| 持有 格力电器(000651)的基金 |
| 报告期：2012-12-31 |
| 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 | 110010 | 易方达价值成长混合 | 1,014,900,000.00 | 39,800,000.00 | 6.15 |
| 2 | 159901 | 易方达深证100ETF | 917,030,821.50 | 35,961,993.00 | 4.71 |
| 3 | 270005 | 广发聚丰混合A | 799,407,991.50 | 31,349,333.00 | 4.25 |
| 4 | 070099 | 嘉实优质企业混合 | 765,000,000.00 | 30,000,000.00 | 8.76 |
| 5 | 161604 | 融通深证100指数A | 678,027,150.00 | 26,589,300.00 | 4.66 |
| 6 | 050008 | 博时第三产业混合 | 632,400,000.00 | 24,800,000.00 | 9.47 |
| 7 | 150018 | 银华稳进 | 604,132,587.00 | 23,691,474.00 | 4.30 |
| 8 | 150019 | 银华锐进 | 604,132,587.00 | 23,691,474.00 | 4.30 |
| 9 | 377020 | 上投摩根内需动力混合 | 591,344,082.00 | 23,189,964.00 | 9.31 |
| 10 | 159919 | 嘉实沪深300ETF | 486,250,830.00 | 19,068,660.00 | 1.18 |
| 11 | 070011 | 嘉实策略混合 | 470,584,242.00 | 18,454,284.00 | 6.42 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 466,098,741.00 | 18,278,382.00 | 6.41 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 466,098,741.00 | 18,278,382.00 | 6.41 |
| 14 | 162703 | 广发小盘成长混合(LOF)A | 449,698,875.00 | 17,635,250.00 | 5.41 |
| 15 | 519688 | 交银精选混合 | 396,518,854.50 | 15,549,759.00 | 7.51 |
| 16 | 110002 | 易方达策略成长混合 | 388,687,473.00 | 15,242,646.00 | 9.22 |
| 17 | 070001 | 嘉实成长收益混合A | 385,604,013.00 | 15,121,726.00 | 7.63 |
| 18 | 519694 | 交银蓝筹混合 | 385,202,133.00 | 15,105,966.00 | 4.60 |
| 19 | 270006 | 广发策略优选混合 | 383,006,379.00 | 15,019,858.00 | 4.37 |
| 20 | 070003 | 嘉实稳健混合 | 380,065,693.50 | 14,904,537.00 | 4.02 |
| 21 | 110005 | 易方达积极成长混合 | 379,950,000.00 | 14,900,000.00 | 7.39 |
| 22 | 112002 | 易方达策略成长二号混合 | 358,289,611.50 | 14,050,573.00 | 9.34 |
| 23 | 340006 | 兴全全球视野股票 | 337,285,312.50 | 13,226,875.00 | 5.42 |
| 24 | 150001 | 瑞福进取 | 325,972,467.00 | 12,783,234.00 | 4.42 |
| 25 | 121007 | 瑞福优先 | 325,972,467.00 | 12,783,234.00 | 4.42 |
| 26 | 121099 | 瑞福分级 | 325,972,467.00 | 12,783,234.00 | 4.42 |
| 27 | 270001 | 广发聚富混合 | 325,256,197.50 | 12,755,145.00 | 6.29 |
| 28 | 110003 | 易方达上证50指数A | 317,398,984.50 | 12,447,019.00 | 1.66 |
| 29 | 160611 | 鹏华优质治理混合(LOF) | 314,721,765.00 | 12,342,030.00 | 7.39 |
| 30 | 070002 | 嘉实增长混合 | 294,202,425.00 | 11,537,350.00 | 7.12 |
| 31 | 519692 | 交银成长混合A | 293,742,022.50 | 11,519,295.00 | 4.08 |
| 32 | 160610 | 鹏华动力增长混合(LOF) | 283,050,000.00 | 11,100,000.00 | 4.88 |
| 33 | 510300 | 华泰柏瑞沪深300ETF | 279,294,691.50 | 10,952,733.00 | 1.18 |
| 34 | 040005 | 华安宏利混合 | 255,000,000.00 | 10,000,000.00 | 3.44 |
| 35 | 110022 | 易方达消费行业股票 | 237,150,000.00 | 9,300,000.00 | 8.83 |
| 36 | 159903 | 深成ETF | 236,959,566.00 | 9,292,532.00 | 6.81 |
| 37 | 270022 | 广发内需增长混合 | 216,750,000.00 | 8,500,000.00 | 6.69 |
| 38 | 610001 | 信达澳银领先增长混合 | 205,117,869.00 | 8,043,838.00 | 4.75 |
| 39 | 202005 | 南方成份精选混合A | 194,825,049.00 | 7,640,198.00 | 2.07 |
| 40 | 070013 | 嘉实研究精选混合A | 182,448,241.50 | 7,154,833.00 | 4.91 |
| 41 | 090001 | 大成价值增长混合 | 178,500,000.00 | 7,000,000.00 | 2.30 |
| 42 | 519019 | 大成景阳领先混合 | 178,500,000.00 | 7,000,000.00 | 7.43 |
| 43 | 260110 | 景顺长城精选蓝筹混合 | 178,500,000.00 | 7,000,000.00 | 2.22 |
| 44 | 110029 | 易方达科讯混合 | 175,644,000.00 | 6,888,000.00 | 4.15 |
| 45 | 162607 | 景顺长城资源垄断混合(LOF) | 172,085,169.00 | 6,748,438.00 | 2.85 |
| 46 | 070021 | 嘉实主题新动力混合 | 166,408,155.00 | 6,525,810.00 | 4.97 |
| 47 | 159906 | 大成深证成长40ETF | 157,646,355.00 | 6,182,210.00 | 11.01 |
| 48 | 500002 | 基金泰和 | 156,985,879.50 | 6,156,309.00 | 7.84 |
| 49 | 500056 | 基金科瑞 | 154,530,000.00 | 6,060,000.00 | 5.57 |
| 50 | 519698 | 交银先锋混合 | 152,412,174.00 | 5,976,948.00 | 7.44 |
| 51 | 002001 | 华夏回报混合A | 144,898,752.00 | 5,682,304.00 | 1.43 |
| 52 | 050001 | 博时价值增长混合 | 143,116,786.50 | 5,612,423.00 | 0.96 |
| 53 | 500011 | 基金金鑫 | 130,192,111.50 | 5,105,573.00 | 4.26 |
| 54 | 270002 | 广发稳健增长混合A | 128,643,649.50 | 5,044,849.00 | 1.96 |
| 55 | 090006 | 大成2020生命周期混合 | 127,500,000.00 | 5,000,000.00 | 1.72 |
| 56 | 162209 | 泰达宏利市值优选混合 | 127,500,000.00 | 5,000,000.00 | 2.26 |
| 57 | 160916 | 大成优选混合(LOF) | 127,500,000.00 | 5,000,000.00 | 5.15 |
| 58 | 150003 | 建信优势 | 117,785,392.50 | 4,619,035.00 | 2.78 |
| 59 | 050002 | 博时沪深300指数A | 117,503,133.00 | 4,607,966.00 | 1.26 |
| 60 | 090003 | 大成蓝筹稳健混合 | 117,300,000.00 | 4,600,000.00 | 1.15 |
| 61 | 450002 | 国富弹性市值混合 | 114,950,761.50 | 4,507,873.00 | 2.43 |
| 62 | 378010 | 上投摩根成长先锋混合 | 108,844,149.00 | 4,268,398.00 | 2.66 |
| 63 | 159905 | 工银深证红利ETF | 108,623,574.00 | 4,259,748.00 | 11.96 |
| 64 | 161606 | 融通行业景气混合A | 104,550,000.00 | 4,100,000.00 | 3.55 |
| 65 | 202009 | 南方盛元红利混合 | 101,722,942.50 | 3,989,135.00 | 4.34 |
| 66 | 260103 | 景顺长城动力平衡混合 | 98,182,114.50 | 3,850,279.00 | 2.47 |
| 67 | 202001 | 南方稳健成长混合 | 97,405,129.50 | 3,819,809.00 | 2.50 |
| 68 | 162204 | 泰达宏利行业混合 | 93,071,710.50 | 3,649,871.00 | 2.47 |
| 69 | 110020 | 易方达沪深300ETF联接A | 93,046,720.50 | 3,648,891.00 | 1.11 |
| 70 | 202002 | 南方稳健成长贰号混合 | 91,649,652.00 | 3,594,104.00 | 2.50 |
| 71 | 000001 | 华夏成长混合 | 87,003,246.00 | 3,411,892.00 | 0.97 |
| 72 | 460001 | 华泰柏瑞盛世中国混合 | 85,785,850.50 | 3,364,151.00 | 1.56 |
| 73 | 070019 | 嘉实价值优势混合 | 83,914,278.00 | 3,290,756.00 | 2.78 |
| 74 | 630002 | 华商盛世成长混合 | 83,571,481.50 | 3,277,313.00 | 1.25 |
| 75 | 530011 | 建信内生动力混合 | 79,068,793.50 | 3,100,737.00 | 2.26 |
| 76 | 002021 | 华夏回报二号混合 | 78,351,019.50 | 3,072,589.00 | 1.51 |
| 77 | 162201 | 泰达宏利成长混合 | 76,845,066.00 | 3,013,532.00 | 5.18 |
| 78 | 519994 | 长信金利趋势混合 | 76,592,947.50 | 3,003,645.00 | 1.22 |
| 79 | 184689 | 基金普惠 | 76,500,000.00 | 3,000,000.00 | 4.01 |
| 80 | 180003 | 银华-道琼斯88指数A | 76,500,000.00 | 3,000,000.00 | 1.07 |
| 81 | 180001 | 银华优势企业混合 | 76,500,000.00 | 3,000,000.00 | 2.76 |
| 82 | 217009 | 招商核心价值混合 | 75,169,308.00 | 2,947,816.00 | 2.28 |
| 83 | 110001 | 易方达平稳增长混合 | 75,130,548.00 | 2,946,296.00 | 3.76 |
| 84 | 161706 | 招商优质成长混合(LOF) | 68,850,000.00 | 2,700,000.00 | 2.08 |
| 85 | 100022 | 富国天瑞强势混合 | 68,848,929.00 | 2,699,958.00 | 1.20 |
| 86 | 500009 | 基金安顺 | 67,830,000.00 | 2,660,000.00 | 2.24 |
| 87 | 660006 | 农银汇理大盘蓝筹混合 | 66,502,903.50 | 2,607,957.00 | 3.30 |
| 88 | 040001 | 华安创新混合 | 66,340,927.50 | 2,601,605.00 | 1.26 |
| 89 | 070022 | 嘉实领先成长混合 | 63,750,000.00 | 2,500,000.00 | 5.29 |
| 90 | 160105 | 南方积极配置混合(LOF) | 63,750,000.00 | 2,500,000.00 | 3.47 |
| 91 | 100038 | 富国沪深300增强 | 63,237,960.00 | 2,479,920.00 | 0.81 |
| 92 | 519300 | 大成沪深300指数A | 62,620,018.50 | 2,455,687.00 | 1.11 |
| 93 | 163503 | 天治核心成长混合(LOF) | 61,200,000.00 | 2,400,000.00 | 2.69 |
| 94 | 161601 | 融通新蓝筹混合 | 61,200,000.00 | 2,400,000.00 | 0.60 |
| 95 | 160311 | 华夏蓝筹混合(LOF) | 60,764,817.00 | 2,382,934.00 | 0.73 |
| 96 | 020011 | 国泰沪深300指数A | 60,670,339.50 | 2,379,229.00 | 0.97 |
| 97 | 161612 | 融通深证成份指数A | 60,037,735.50 | 2,354,421.00 | 6.70 |
| 98 | 162214 | 泰达宏利领先中小盘混合 | 59,234,001.00 | 2,322,902.00 | 4.84 |
| 99 | 050009 | 博时新兴成长混合 | 58,648,215.00 | 2,299,930.00 | 0.61 |
| 100 | 162208 | 泰达宏利首选企业股票 | 58,314,241.50 | 2,286,833.00 | 6.61 |
| 101 | 450004 | 国富深化价值混合 | 57,766,119.00 | 2,265,338.00 | 2.02 |
| 102 | 000061 | 华夏盛世混合 | 56,831,238.00 | 2,228,676.00 | 0.76 |
| 103 | 202011 | 南方优选价值混合A | 56,178,259.50 | 2,203,069.00 | 3.08 |
| 104 | 360005 | 光大保德信红利混合 | 53,550,000.00 | 2,100,000.00 | 2.10 |
| 105 | 519700 | 交银主题优选混合 | 53,504,125.50 | 2,098,201.00 | 5.24 |
| 106 | 540002 | 汇丰晋信龙腾混合 | 52,708,474.50 | 2,066,999.00 | 7.05 |
| 107 | 150012 | 国联安双禧中证100指数A | 52,283,466.00 | 2,050,332.00 | 1.38 |
| 108 | 150013 | 国联安双禧中证100指数B | 52,283,466.00 | 2,050,332.00 | 1.38 |
| 109 | 260112 | 景顺长城能源基建混合 | 51,018,462.00 | 2,000,724.00 | 1.73 |
| 110 | 202003 | 南方绩优混合A | 51,000,000.00 | 2,000,000.00 | 0.66 |
| 111 | 519008 | 汇添富优势精选混合 | 51,000,000.00 | 2,000,000.00 | 1.95 |
| 112 | 050012 | 博时策略配置混合 | 50,998,444.50 | 1,999,939.00 | 2.88 |
| 113 | 500006 | 基金裕阳 | 50,996,557.50 | 1,999,865.00 | 2.98 |
| 114 | 184721 | 基金丰和 | 50,823,285.00 | 1,993,070.00 | 1.84 |
| 115 | 160314 | 华夏行业混合(LOF) | 49,162,572.00 | 1,927,944.00 | 0.81 |
| 116 | 050201 | 博时价值增长贰号混合 | 48,023,334.00 | 1,883,268.00 | 0.98 |
| 117 | 530005 | 建信优化配置混合 | 46,794,463.50 | 1,835,077.00 | 0.71 |
| 118 | 320003 | 诺安先锋混合 | 46,061,746.50 | 1,806,343.00 | 0.41 |
| 119 | 700001 | 平安行业先锋混合 | 45,480,703.50 | 1,783,557.00 | 2.53 |
| 120 | 000051 | 华夏沪深300ETF联接A | 43,871,883.00 | 1,720,466.00 | 0.21 |
| 121 | 110012 | 易方达科汇灵活配置混合 | 43,355,304.00 | 1,700,208.00 | 3.00 |
| 122 | 160603 | 鹏华普天收益混合 | 43,350,000.00 | 1,700,000.00 | 1.90 |
| 123 | 162605 | 景顺长城鼎益混合(LOF) | 43,350,000.00 | 1,700,000.00 | 0.95 |
| 124 | 530001 | 建信恒久价值混合 | 42,603,436.50 | 1,670,723.00 | 1.09 |
| 125 | 481009 | 工银沪深300指数A | 42,073,062.00 | 1,649,924.00 | 1.07 |
| 126 | 519017 | 大成积极成长混合 | 41,677,149.00 | 1,634,398.00 | 2.43 |
| 127 | 160806 | 长盛同庆(LOF) | 40,653,043.50 | 1,594,237.00 | 0.88 |
| 128 | 150098 | 长盛同庆800A | 40,653,043.50 | 1,594,237.00 | 0.88 |
| 129 | 150099 | 长盛同庆800B | 40,653,043.50 | 1,594,237.00 | 0.88 |
| 130 | 040002 | 华安中国A股增强指数 | 40,191,340.50 | 1,576,131.00 | 0.62 |
| 131 | 481013 | 工银消费服务混合 | 39,981,450.00 | 1,567,900.00 | 2.62 |
| 132 | 002011 | 华夏红利混合 | 37,420,153.50 | 1,467,457.00 | 0.21 |
| 133 | 519670 | 银河行业混合 | 35,700,000.00 | 1,400,000.00 | 2.17 |
| 134 | 540003 | 汇丰晋信动态策略混合A | 35,549,728.50 | 1,394,107.00 | 2.56 |
| 135 | 161607 | 融通巨潮100指数(LOF)A | 34,150,849.50 | 1,339,249.00 | 1.60 |
| 136 | 151001 | 银河稳健混合 | 33,121,975.50 | 1,298,901.00 | 2.31 |
| 137 | 150031 | 银华中证等权90指数鑫利 | 32,934,907.50 | 1,291,565.00 | 1.02 |
| 138 | 150030 | 银华中证等权90指数金利 | 32,934,907.50 | 1,291,565.00 | 1.02 |
| 139 | 481017 | 工银量化策略混合 | 32,050,363.50 | 1,256,877.00 | 3.22 |
| 140 | 165309 | 建信沪深300指数(LOF) | 31,893,513.00 | 1,250,726.00 | 1.01 |
| 141 | 110015 | 易方达行业领先混合 | 31,584,784.50 | 1,238,619.00 | 2.90 |
| 142 | 163808 | 中银中证100指数增强 | 30,613,336.50 | 1,200,523.00 | 1.44 |
| 143 | 202015 | 南方沪深300ETF联接A | 30,294,153.00 | 1,188,006.00 | 1.12 |
| 144 | 540010 | 汇丰晋信科技先锋股票 | 29,736,774.00 | 1,166,148.00 | 8.73 |
| 145 | 270010 | 广发沪深300ETF联接A | 29,617,306.50 | 1,161,463.00 | 1.01 |
| 146 | 530003 | 建信优选成长混合A | 28,559,388.00 | 1,119,976.00 | 1.16 |
| 147 | 070018 | 嘉实回报混合 | 28,048,113.00 | 1,099,926.00 | 1.63 |
| 148 | 530018 | 建信深证100指数增强 | 27,826,059.00 | 1,091,218.00 | 5.01 |
| 149 | 580002 | 东吴双动力混合 | 25,500,000.00 | 1,000,000.00 | 1.02 |
| 150 | 090004 | 大成精选增值混合 | 25,500,000.00 | 1,000,000.00 | 1.30 |
| 151 | 481006 | 工银红利混合 | 25,500,000.00 | 1,000,000.00 | 1.04 |
| 152 | 202211 | 南方中证100指数A | 25,498,062.00 | 999,924.00 | 0.75 |
| 153 | 340007 | 兴全社会责任混合 | 25,224,549.00 | 989,198.00 | 0.52 |
| 154 | 16012A | 南方新兴消费增长分级股票 | 25,173,115.50 | 987,181.00 | 6.17 |
| 155 | 150050 | 南方新兴消费进取 | 25,173,115.50 | 987,181.00 | 6.17 |
| 156 | 150049 | 南方新兴消费收益 | 25,173,115.50 | 987,181.00 | 6.17 |
| 157 | 150037 | 建信进取 | 25,159,575.00 | 986,650.00 | 1.63 |
| 158 | 150036 | 建信稳健 | 25,159,575.00 | 986,650.00 | 1.63 |
| 159 | 16531L | 建信双利分级 | 25,159,575.00 | 986,650.00 | 1.63 |
| 160 | 161610 | 融通领先成长混合(LOF)A | 23,457,603.00 | 919,906.00 | 0.93 |
| 161 | 410003 | 华富成长趋势混合 | 23,199,441.00 | 909,782.00 | 2.43 |
| 162 | 260116 | 景顺长城核心竞争力混合A | 22,950,000.00 | 900,000.00 | 3.11 |
| 163 | 217012 | 招商行业领先混合A | 22,950,000.00 | 900,000.00 | 2.43 |
| 164 | 519993 | 长信增利动态混合 | 22,949,949.00 | 899,998.00 | 0.94 |
| 165 | 660008 | 农银汇理沪深300指数A | 22,445,049.00 | 880,198.00 | 1.12 |
| 166 | 200002 | 长城久泰沪深300指数A | 21,401,793.00 | 839,286.00 | 1.13 |
| 167 | 202023 | 南方优选成长混合A | 20,549,251.50 | 805,853.00 | 1.58 |
| 168 | 050010 | 博时特许价值混合A | 19,966,321.50 | 782,993.00 | 1.87 |
| 169 | 570001 | 诺德价值优势混合 | 19,624,953.00 | 769,606.00 | 0.82 |
| 170 | 070027 | 嘉实周期优选混合 | 19,145,884.50 | 750,819.00 | 4.89 |
| 171 | 162307 | 海富通中证100指数(LOF)A | 19,004,665.50 | 745,281.00 | 1.63 |
| 172 | 159910 | 嘉实深证基本面120ETF | 18,699,073.50 | 733,297.00 | 3.63 |
| 173 | 206002 | 鹏华精选成长混合 | 18,486,174.00 | 724,948.00 | 2.08 |
| 174 | 160605 | 鹏华中国50混合 | 17,850,000.00 | 700,000.00 | 0.41 |
| 175 | 050018 | 博时行业轮动混合 | 17,847,730.50 | 699,911.00 | 3.43 |
| 176 | 090007 | 大成策略回报混合 | 17,466,327.00 | 684,954.00 | 1.96 |
| 177 | 310398 | 申万菱信沪深300价值指数A | 16,909,534.50 | 663,119.00 | 2.04 |
| 178 | 519087 | 新华优选分红混合 | 16,773,823.50 | 657,797.00 | 1.24 |
| 179 | 080001 | 长盛成长价值混合 | 16,294,245.00 | 638,990.00 | 2.17 |
| 180 | 530006 | 建信核心精选混合 | 16,224,400.50 | 636,251.00 | 0.65 |
| 181 | 398051 | 中海环保新能源混合 | 16,022,032.50 | 628,315.00 | 4.01 |
| 182 | 159909 | 招商深证TMT50ETF | 15,772,132.50 | 618,515.00 | 6.02 |
| 183 | 163804 | 中银收益混合A | 15,698,131.50 | 615,613.00 | 0.53 |
| 184 | 040015 | 华安动态灵活配置混合 | 15,300,433.50 | 600,017.00 | 2.72 |
| 185 | 450001 | 国富中国收益混合 | 15,300,000.00 | 600,000.00 | 2.21 |
| 186 | 519181 | 万家和谐增长混合 | 15,300,000.00 | 600,000.00 | 1.11 |
| 187 | 150103 | 银河银泰混合 | 15,300,000.00 | 600,000.00 | 0.59 |
| 188 | 320010 | 诺安中证100指数A | 15,197,617.50 | 595,985.00 | 1.48 |
| 189 | 519089 | 新华优选成长混合 | 14,821,620.00 | 581,240.00 | 0.43 |
| 190 | 161213 | 国投瑞银中证消费服务指数(LOF) | 14,798,466.00 | 580,332.00 | 3.24 |
| 191 | 159916 | 深F60ETF | 14,718,982.50 | 577,215.00 | 4.57 |
| 192 | 660005 | 农银中小盘混合 | 14,526,789.00 | 569,678.00 | 1.03 |
| 193 | 160613 | 鹏华盛世创新混合(LOF) | 14,090,739.00 | 552,578.00 | 2.77 |
| 194 | 500018 | 基金兴和 | 14,025,000.00 | 550,000.00 | 0.50 |
| 195 | 160212 | 国泰估值优势混合(LOF) | 13,985,500.50 | 548,451.00 | 2.16 |
| 196 | 150011 | 国泰进取 | 13,985,500.50 | 548,451.00 | 2.16 |
| 197 | 150010 | 国泰优先 | 13,985,500.50 | 548,451.00 | 2.16 |
| 198 | 202019 | 南方策略优化混合 | 13,478,866.50 | 528,583.00 | 2.21 |
| 199 | 160512 | 博时卓越品牌混合(LOF) | 13,236,693.00 | 519,086.00 | 4.67 |
| 200 | 660004 | 农银策略价值混合 | 13,219,098.00 | 518,396.00 | 1.02 |
| 201 | 519185 | 万家精选混合 | 13,130,970.00 | 514,940.00 | 2.96 |
| 202 | 519100 | 长盛中证100指数 | 13,025,808.00 | 510,816.00 | 1.44 |
| 203 | 450011 | 国富研究精选混合 | 12,750,000.00 | 500,000.00 | 5.24 |
| 204 | 217010 | 招商大盘蓝筹混合 | 12,550,539.00 | 492,178.00 | 2.03 |
| 205 | 688888 | 浙商聚潮产业成长混合 | 12,233,625.00 | 479,750.00 | 1.94 |
| 206 | 460005 | 华泰柏瑞价值增长混合A | 12,155,824.50 | 476,699.00 | 2.32 |
| 207 | 202101 | 南方宝元债券A | 12,154,575.00 | 476,650.00 | 0.99 |
| 208 | 519671 | 银河沪深300价值指数 | 11,865,787.50 | 465,325.00 | 1.81 |
| 209 | 217013 | 招商中小盘精选混合 | 11,836,845.00 | 464,190.00 | 2.59 |
| 210 | 166005 | 中欧价值发现混合A | 11,665,689.00 | 457,478.00 | 0.59 |
| 211 | 240011 | 华宝大盘精选混合 | 10,707,603.00 | 419,906.00 | 1.56 |
| 212 | 240014 | 华宝中证100指数A | 10,656,169.50 | 417,889.00 | 1.61 |
| 213 | 110013 | 易方达科翔混合 | 10,200,000.00 | 400,000.00 | 3.14 |
| 214 | 161605 | 融通蓝筹成长混合 | 10,200,000.00 | 400,000.00 | 0.60 |
| 215 | 16271L | 广发深证100指数分级 | 10,060,464.00 | 394,528.00 | 4.38 |
| 216 | 150084 | 广发深证100指数分级B | 10,060,464.00 | 394,528.00 | 4.38 |
| 217 | 150083 | 广发深证100指数分级A | 10,060,464.00 | 394,528.00 | 4.38 |
| 218 | 398011 | 中海分红增利混合 | 10,036,111.50 | 393,573.00 | 0.53 |
| 219 | 184693 | 基金普丰 | 9,646,905.00 | 378,310.00 | 0.37 |
| 220 | 570007 | 诺德优选30混合 | 9,526,825.50 | 373,601.00 | 2.01 |
| 221 | 160615 | 鹏华沪深300指数(LOF)A | 9,504,309.00 | 372,718.00 | 1.13 |
| 222 | 110009 | 易方达价值精选混合 | 8,925,000.00 | 350,000.00 | 0.15 |
| 223 | 560002 | 益民红利成长混合 | 8,591,740.50 | 336,931.00 | 1.07 |
| 224 | 376510 | 上投摩根大盘蓝筹股票 | 7,726,882.50 | 303,015.00 | 1.11 |
| 225 | 020022 | 国泰策略价值灵活配置混合 | 7,649,005.50 | 299,961.00 | 0.43 |
| 226 | 270041 | 广发消费品精选混合A | 7,648,215.00 | 299,930.00 | 6.73 |
| 227 | 450008 | 国富沪深300指数增强 | 7,644,415.50 | 299,781.00 | 0.77 |
| 228 | 160415 | 华安量化多因子混合(LOF) | 7,632,252.00 | 299,304.00 | 2.93 |
| 229 | 610004 | 信达澳银中小盘混合 | 6,927,610.50 | 271,671.00 | 1.54 |
| 230 | 217016 | 招商深证100指数A | 6,917,385.00 | 271,270.00 | 4.01 |
| 231 | 16580L | 东吴深证100指数增强(LOF) | 6,880,308.00 | 269,816.00 | 4.58 |
| 232 | 159912 | 汇添富深证300ETF | 6,840,094.50 | 268,239.00 | 3.17 |
| 233 | 161207 | 国投瑞银沪深300指数分级 | 6,678,501.00 | 261,902.00 | 0.86 |
| 234 | 150009 | 瑞和远见 | 6,678,501.00 | 261,902.00 | 0.86 |
| 235 | 150008 | 瑞和小康 | 6,678,501.00 | 261,902.00 | 0.86 |
| 236 | 159913 | 交银深证300价值ETF | 6,523,486.50 | 255,823.00 | 6.94 |
| 237 | 020023 | 国泰事件驱动混合 | 6,120,000.00 | 240,000.00 | 4.53 |
| 238 | 020003 | 国泰金龙行业混合 | 5,891,877.00 | 231,054.00 | 1.53 |
| 239 | 217001 | 招商安泰偏股混合 | 5,865,000.00 | 230,000.00 | 1.30 |
| 240 | 159908 | 博时创业板ETF | 5,793,039.00 | 227,178.00 | 3.10 |
| 241 | 166801 | 浙商聚潮新思维混合 | 5,637,081.00 | 221,062.00 | 1.75 |
| 242 | 150112 | 工银深证100指数分级A | 5,633,332.50 | 220,915.00 | 4.68 |
| 243 | 150113 | 工银深证100指数分级B | 5,633,332.50 | 220,915.00 | 4.68 |
| 244 | 16481A | 工银深证100指数分级 | 5,633,332.50 | 220,915.00 | 4.68 |
| 245 | 350005 | 天治中国制造2025混合 | 5,406,000.00 | 212,000.00 | 2.62 |
| 246 | 481010 | 工银中小盘混合 | 5,380,500.00 | 211,000.00 | 1.01 |
| 247 | 162203 | 泰达宏利稳定混合 | 5,265,750.00 | 206,500.00 | 2.91 |
| 248 | 350008 | 天治新消费混合 | 5,100,000.00 | 200,000.00 | 2.85 |
| 249 | 460007 | 华泰柏瑞行业领先混合 | 5,100,000.00 | 200,000.00 | 0.68 |
| 250 | 690206 | 民生加银信用双利债券C | 5,100,000.00 | 200,000.00 | 0.69 |
| 251 | 690006 | 民生加银信用双利债券A | 5,100,000.00 | 200,000.00 | 0.69 |
| 252 | 200001 | 长城久恒灵活配置混合 | 5,100,000.00 | 200,000.00 | 2.84 |
| 253 | 519066 | 汇添富蓝筹稳健混合 | 5,100,000.00 | 200,000.00 | 1.43 |
| 254 | 040008 | 华安策略优选混合 | 5,100,000.00 | 200,000.00 | 0.06 |
| 255 | 350002 | 天治低碳经济混合 | 4,972,500.00 | 195,000.00 | 5.20 |
| 256 | 16420L | 天弘深证成份指数(LOF) | 4,896,943.50 | 192,037.00 | 6.56 |
| 257 | 240002 | 华宝宝康配置混合 | 4,844,260.50 | 189,971.00 | 0.61 |
| 258 | 162213 | 泰达宏利沪深300指数增强A | 4,778,700.00 | 187,400.00 | 1.54 |
| 259 | 660014 | 农银深证100指数 | 4,684,350.00 | 183,700.00 | 3.89 |
| 260 | 610006 | 信达澳银产业升级混合 | 4,410,429.00 | 172,958.00 | 1.55 |
| 261 | 360011 | 光大保德信动态优选混合 | 4,335,000.00 | 170,000.00 | 2.42 |
| 262 | 090011 | 大成核心双动力混合 | 4,335,000.00 | 170,000.00 | 2.61 |
| 263 | 090016 | 大成消费主题混合 | 4,137,451.50 | 162,253.00 | 7.43 |
| 264 | 540012 | 汇丰晋信恒生龙头指数A | 4,042,795.50 | 158,541.00 | 3.41 |
| 265 | 460009 | 华泰柏瑞量化先行混合A | 3,878,575.50 | 152,101.00 | 3.25 |
| 266 | 610005 | 信达澳银红利回报混合 | 3,858,150.00 | 151,300.00 | 2.44 |
| 267 | 090018 | 大成新锐产业混合 | 3,825,000.00 | 150,000.00 | 1.94 |
| 268 | 166001 | 中欧新趋势混合(LOF)A | 3,825,000.00 | 150,000.00 | 0.23 |
| 269 | 229002 | 泰达宏利逆向策略混合 | 3,809,700.00 | 149,400.00 | 4.71 |
| 270 | 233010 | 大摩深证300指数增强 | 3,806,308.50 | 149,267.00 | 2.58 |
| 271 | 16181L | 银华沪深300指数(LOF) | 3,714,508.50 | 145,667.00 | 1.11 |
| 272 | 630010 | 华商价值精选混合 | 3,573,774.00 | 140,148.00 | 1.03 |
| 273 | 530019 | 建信社会责任混合 | 3,570,000.00 | 140,000.00 | 2.49 |
| 274 | 070017 | 嘉实量化阿尔法混合 | 3,570,000.00 | 140,000.00 | 0.46 |
| 275 | 398041 | 中海量化策略混合 | 3,478,302.00 | 136,404.00 | 1.30 |
| 276 | 040025 | 华安科技动力混合 | 3,439,644.00 | 134,888.00 | 5.98 |
| 277 | 200010 | 长城双动力混合 | 3,315,000.00 | 130,000.00 | 2.85 |
| 278 | 377530 | 上投摩根行业轮动混合A | 3,315,000.00 | 130,000.00 | 0.17 |
| 279 | 373010 | 上投摩根双息平衡混合A | 3,315,000.00 | 130,000.00 | 0.14 |
| 280 | 360016 | 光大保德信行业轮动混合 | 3,315,000.00 | 130,000.00 | 3.56 |
| 281 | 310358 | 申万菱信新经济混合 | 3,313,470.00 | 129,940.00 | 0.12 |
| 282 | 240010 | 华宝行业精选混合 | 3,246,558.00 | 127,316.00 | 0.03 |
| 283 | 740101 | 长安沪深300非周期行业指数 | 3,221,313.00 | 126,326.00 | 2.49 |
| 284 | 519979 | 长信内需成长混合A | 3,201,321.00 | 125,542.00 | 4.19 |
| 285 | 720001 | 财通价值动量混合 | 3,136,219.50 | 122,989.00 | 1.46 |
| 286 | 165508 | 信诚深度价值混合(LOF) | 3,060,000.00 | 120,000.00 | 1.79 |
| 287 | 481015 | 工银主题策略混合 | 3,060,000.00 | 120,000.00 | 1.59 |
| 288 | 150109 | 长盛同辉深100等权重B | 3,052,528.50 | 119,707.00 | 1.11 |
| 289 | 150108 | 长盛同辉深100等权重A | 3,052,528.50 | 119,707.00 | 1.11 |
| 290 | 160809 | 长盛同辉深证100(LOF) | 3,052,528.50 | 119,707.00 | 1.11 |
| 291 | 519712 | 交银阿尔法核心混合 | 3,019,149.00 | 118,398.00 | 1.81 |
| 292 | 217021 | 招商优势企业混合 | 2,983,500.00 | 117,000.00 | 3.58 |
| 293 | 166009 | 中欧新动力混合(LOF)A | 2,960,167.50 | 116,085.00 | 0.42 |
| 294 | 700002 | 平安深证300指数增强 | 2,947,213.50 | 115,577.00 | 2.91 |
| 295 | 610002 | 信达澳银精华配置混合 | 2,723,400.00 | 106,800.00 | 2.77 |
| 296 | 660010 | 农银策略精选混合 | 2,554,564.50 | 100,179.00 | 0.64 |
| 297 | 519678 | 银河消费驱动混合 | 2,550,000.00 | 100,000.00 | 1.16 |
| 298 | 162006 | 长城久富混合(LOF) | 2,550,000.00 | 100,000.00 | 0.12 |
| 299 | 020018 | 国泰金鹿混合 | 2,550,000.00 | 100,000.00 | 0.29 |
| 300 | 160505 | 博时主题行业混合(LOF) | 2,550,000.00 | 100,000.00 | 0.02 |
| 301 | 350007 | 天治趋势精选混合 | 2,550,000.00 | 100,000.00 | 4.94 |
| 302 | 110007 | 易方达稳健收益债券A | 2,550,000.00 | 100,000.00 | 0.31 |
| 303 | 110008 | 易方达稳健收益债券B | 2,550,000.00 | 100,000.00 | 0.31 |
| 304 | 410007 | 华富价值增长混合 | 2,549,362.50 | 99,975.00 | 1.36 |
| 305 | 410008 | 华富中证100指数 | 2,398,122.00 | 94,044.00 | 1.48 |
| 306 | 373020 | 上投摩根双核平衡混合 | 2,338,350.00 | 91,700.00 | 0.54 |
| 307 | 540008 | 汇丰晋信低碳先锋股票 | 1,941,009.00 | 76,118.00 | 0.62 |
| 308 | 160807 | 长盛沪深300指数(LOF) | 1,809,403.50 | 70,957.00 | 0.98 |
| 309 | 420003 | 天弘永定价值成长混合 | 1,793,823.00 | 70,346.00 | 2.05 |
| 310 | 690202 | 民生增强收益债券C | 1,785,000.00 | 70,000.00 | 0.74 |
| 311 | 690002 | 民生增强收益债券A | 1,785,000.00 | 70,000.00 | 0.74 |
| 312 | 519116 | 浦银安盛沪深300指数增强 | 1,753,533.00 | 68,766.00 | 0.96 |
| 313 | 16680L | 浙商沪深300指数分级 | 1,720,434.00 | 67,468.00 | 1.02 |
| 314 | 150076 | 浙商沪深300指数分级稳健 | 1,720,434.00 | 67,468.00 | 1.02 |
| 315 | 150077 | 浙商沪深300指数分级进取 | 1,720,434.00 | 67,468.00 | 1.02 |
| 316 | 16600A | 中欧沪深300指数增强(LOF)A | 1,697,815.50 | 66,581.00 | 0.90 |
| 317 | 163821 | 中银沪深300等权重指数(LOF) | 1,611,370.50 | 63,191.00 | 0.32 |
| 318 | 110019 | 易方达深证100ETF联接A | 1,603,899.00 | 62,898.00 | 0.02 |
| 319 | 202017 | 南方深证成份ETF联接A | 1,561,263.00 | 61,226.00 | 0.08 |
| 320 | 165707 | 诺德深证300指数分级 | 1,546,473.00 | 60,646.00 | 2.94 |
| 321 | 150092 | 诺德深证300指数分级A | 1,546,473.00 | 60,646.00 | 2.94 |
| 322 | 150093 | 诺德深证300指数分级B | 1,546,473.00 | 60,646.00 | 2.94 |
| 323 | 180031 | 银华中小盘混合 | 1,530,000.00 | 60,000.00 | 1.87 |
| 324 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,413,082.50 | 55,415.00 | 0.00 |
| 325 | 150104 | 华安沪深300指数分级A | 1,302,693.00 | 51,086.00 | 1.00 |
| 326 | 150105 | 华安沪深300指数分级B | 1,302,693.00 | 51,086.00 | 1.00 |
| 327 | 160417 | 华安沪深300指数分级 | 1,302,693.00 | 51,086.00 | 1.00 |
| 328 | 161005 | 富国天惠成长混合(LOF)A | 1,275,000.00 | 50,000.00 | 0.03 |
| 329 | 519183 | 万家双引擎灵活配置混合 | 1,275,000.00 | 50,000.00 | 2.25 |
| 330 | 519029 | 华夏稳增混合 | 1,275,000.00 | 50,000.00 | 0.03 |
| 331 | 420001 | 天弘精选混合 | 1,224,000.00 | 48,000.00 | 0.06 |
| 332 | 673010 | 西部利得新动向混合 | 1,188,096.00 | 46,592.00 | 1.74 |
| 333 | 580007 | 东吴安享量化混合 | 1,020,000.00 | 40,000.00 | 0.93 |
| 334 | 530016 | 建信恒稳价值混合 | 1,017,016.50 | 39,883.00 | 1.07 |
| 335 | 150052 | 信诚沪深300指数分级B | 908,667.00 | 35,634.00 | 0.27 |
| 336 | 150051 | 信诚沪深300指数分级A | 908,667.00 | 35,634.00 | 0.27 |
| 337 | 630007 | 华商稳健双利债券A | 892,500.00 | 35,000.00 | 0.18 |
| 338 | 630107 | 华商稳健双利债券B | 892,500.00 | 35,000.00 | 0.18 |
| 339 | 213010 | 宝盈中证100指数增强A | 739,500.00 | 29,000.00 | 1.08 |
| 340 | 500008 | 基金兴华 | 714,229.50 | 28,009.00 | 0.04 |
| 341 | 110030 | 易方达沪深300量化增强 | 686,511.00 | 26,922.00 | 0.94 |
| 342 | 070023 | 嘉实深证基本面120联接A | 675,750.00 | 26,500.00 | 0.14 |
| 343 | 519983 | 长信量化先锋混合A | 591,396.00 | 23,192.00 | 0.60 |
| 344 | 620005 | 金元顺安核心动力混合 | 565,717.50 | 22,185.00 | 0.97 |
| 345 | 100032 | 富国中证红利指数增强A | 136,425.00 | 5,350.00 | 0.01 |
| 346 | 519706 | 交银深证300价值联接 | 95,268.00 | 3,736.00 | 0.11 |
| 347 | 470068 | 汇添富深证300ETF联接 | 86,700.00 | 3,400.00 | 0.07 |
| 348 | 530015 | 建信深证基本面60ETF联接A | 35,445.00 | 1,390.00 | 0.01 |
| 349 | 184698 | 基金天元 | 25,500.00 | 1,000.00 | 0.00 |
| 350 | 050021 | 博时创业板ETF联接A | 9,001.50 | 353.00 | 0.01 |
