| 持有 格力电器(000651)的基金 |
| 报告期：2015-06-30 |
| 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(%) |
| 1 | 121007 | 瑞福优先 | 547,519,609.80 | 8,568,382.00 | 4.70 |
| 2 | 121099 | 瑞福分级 | 547,519,609.80 | 8,568,382.00 | 4.70 |
| 3 | 150001 | 瑞福进取 | 547,519,609.80 | 8,568,382.00 | 4.70 |
| 4 | 200008 | 长城品牌优选混合 | 448,707,589.20 | 7,022,028.00 | 7.28 |
| 5 | 161604 | 融通深证100指数A | 397,774,880.10 | 6,224,959.00 | 4.74 |
| 6 | 159919 | 嘉实沪深300ETF | 377,943,195.60 | 5,914,604.00 | 1.33 |
| 7 | 001197 | 长盛转型升级混合 | 349,581,052.80 | 5,470,752.00 | 4.62 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 340,382,967.30 | 5,326,807.00 | 1.30 |
| 9 | 159901 | 易方达深证100ETF | 305,017,640.10 | 4,773,359.00 | 4.53 |
| 10 | 160910 | 大成创新成长混合(LOF) | 288,310,410.00 | 4,511,900.00 | 8.78 |
| 11 | 150019 | 银华锐进 | 270,323,646.30 | 4,230,417.00 | 4.64 |
| 12 | 150018 | 银华稳进 | 270,323,646.30 | 4,230,417.00 | 4.64 |
| 13 | 110002 | 易方达策略成长混合 | 242,820,000.00 | 3,800,000.00 | 8.55 |
| 14 | 510330 | 华夏沪深300ETF | 218,772,193.50 | 3,423,665.00 | 1.30 |
| 15 | 112002 | 易方达策略成长二号混合 | 205,857,172.80 | 3,221,552.00 | 7.96 |
| 16 | 260110 | 景顺长城精选蓝筹混合 | 191,700,000.00 | 3,000,000.00 | 3.18 |
| 17 | 530003 | 建信优选成长混合A | 169,555,327.20 | 2,653,448.00 | 5.29 |
| 18 | 260116 | 景顺长城核心竞争力混合A | 127,800,000.00 | 2,000,000.00 | 2.16 |
| 19 | 001112 | 东方红中国优势混合 | 127,800,000.00 | 2,000,000.00 | 1.16 |
| 20 | 540006 | 汇丰晋信大盘股票A | 120,402,424.80 | 1,884,232.00 | 6.04 |
| 21 | 050002 | 博时沪深300指数A | 114,971,819.40 | 1,799,246.00 | 1.55 |
| 22 | 270007 | 广发大盘成长混合 | 104,784,881.40 | 1,639,826.00 | 2.43 |
| 23 | 070003 | 嘉实稳健混合 | 100,406,006.10 | 1,571,299.00 | 2.02 |
| 24 | 233015 | 大摩量化配置混合A | 87,670,480.50 | 1,371,995.00 | 2.45 |
| 25 | 001044 | 嘉实新消费股票 | 86,029,848.00 | 1,346,320.00 | 3.08 |
| 26 | 000172 | 华泰柏瑞量化增强混合A | 74,922,622.20 | 1,172,498.00 | 2.13 |
| 27 | 519690 | 交银稳健配置混合A | 67,503,960.00 | 1,056,400.00 | 1.12 |
| 28 | 160611 | 鹏华优质治理混合(LOF) | 63,904,281.30 | 1,000,067.00 | 3.12 |
| 29 | 200007 | 长城安心回报混合 | 63,900,000.00 | 1,000,000.00 | 2.07 |
| 30 | 110022 | 易方达消费行业股票 | 63,900,000.00 | 1,000,000.00 | 6.26 |
| 31 | 100038 | 富国沪深300增强 | 58,472,973.00 | 915,070.00 | 1.98 |
| 32 | 510310 | 易方达沪深300发起式ETF | 58,385,366.10 | 913,699.00 | 1.32 |
| 33 | 000979 | 景顺长城沪港深精选股票 | 55,125,571.50 | 862,685.00 | 0.53 |
| 34 | 160716 | 嘉实基本面50指数(LOF)A | 54,949,782.60 | 859,934.00 | 2.16 |
| 35 | 040002 | 华安中国A股增强指数 | 49,724,487.90 | 778,161.00 | 1.36 |
| 36 | 159905 | 工银深证红利ETF | 49,183,254.90 | 769,691.00 | 13.66 |
| 37 | 000940 | 富国中小盘精选混合 | 44,136,369.00 | 690,710.00 | 3.02 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 40,950,634.50 | 640,855.00 | 2.02 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 40,950,634.50 | 640,855.00 | 2.02 |
| 40 | 020011 | 国泰沪深300指数A | 39,346,936.20 | 615,758.00 | 1.25 |
| 41 | 070027 | 嘉实周期优选混合 | 38,340,000.00 | 600,000.00 | 0.53 |
| 42 | 000880 | 富国研究精选灵活配置混合 | 38,182,294.80 | 597,532.00 | 0.87 |
| 43 | 530006 | 建信核心精选混合 | 36,959,760.00 | 578,400.00 | 2.14 |
| 44 | 481009 | 工银沪深300指数A | 36,425,747.70 | 570,043.00 | 1.26 |
| 45 | 159906 | 大成深证成长40ETF | 35,300,532.60 | 552,434.00 | 11.43 |
| 46 | 519300 | 大成沪深300指数A | 33,553,570.50 | 525,095.00 | 1.03 |
| 47 | 100016 | 富国天源沪港深平衡混合 | 32,550,660.00 | 509,400.00 | 3.07 |
| 48 | 184722 | 基金久嘉 | 31,950,000.00 | 500,000.00 | 1.09 |
| 49 | 450002 | 国富弹性市值混合 | 30,193,708.50 | 472,515.00 | 1.37 |
| 50 | 161607 | 融通巨潮100指数(LOF)A | 29,469,849.30 | 461,187.00 | 2.04 |
| 51 | 000849 | 汇丰晋信双核策略混合A | 29,180,062.80 | 456,652.00 | 5.62 |
| 52 | 000850 | 汇丰晋信双核策略混合C | 29,180,062.80 | 456,652.00 | 5.62 |
| 53 | 159936 | 广发中证全指可选消费ETF | 28,965,486.60 | 453,294.00 | 4.60 |
| 54 | 001074 | 华泰柏瑞量化驱动混合A | 27,979,509.60 | 437,864.00 | 1.25 |
| 55 | 150124 | 建信央视财经50指数分级B | 27,762,313.50 | 434,465.00 | 5.36 |
| 56 | 150123 | 建信央视财经50指数分级A | 27,762,313.50 | 434,465.00 | 5.36 |
| 57 | 519087 | 新华优选分红混合 | 26,709,880.50 | 417,995.00 | 1.13 |
| 58 | 150013 | 国联安双禧中证100指数B | 24,438,938.40 | 382,456.00 | 1.96 |
| 59 | 150012 | 国联安双禧中证100指数A | 24,438,938.40 | 382,456.00 | 1.96 |
| 60 | 000598 | 长盛生态环境混合 | 23,991,382.80 | 375,452.00 | 2.32 |
| 61 | 150052 | 信诚沪深300指数分级B | 23,198,575.50 | 363,045.00 | 1.26 |
| 62 | 150051 | 信诚沪深300指数分级A | 23,198,575.50 | 363,045.00 | 1.26 |
| 63 | 270010 | 广发沪深300ETF联接A | 22,862,333.70 | 357,783.00 | 1.27 |
| 64 | 519996 | 长信银利精选混合 | 22,791,532.50 | 356,675.00 | 2.37 |
| 65 | 253010 | 国联安安心成长混合 | 21,087,000.00 | 330,000.00 | 0.29 |
| 66 | 159925 | 南方沪深300ETF | 20,750,374.80 | 324,732.00 | 1.33 |
| 67 | 570001 | 诺德价值优势混合 | 20,569,410.00 | 321,900.00 | 1.59 |
| 68 | 070018 | 嘉实回报混合 | 20,416,625.10 | 319,509.00 | 3.07 |
| 69 | 159903 | 深成ETF | 19,899,738.00 | 311,420.00 | 2.12 |
| 70 | 200002 | 长城久泰沪深300指数A | 19,832,643.00 | 310,370.00 | 1.26 |
| 71 | 000314 | 招商瑞丰灵活配置混合发起式A | 19,170,000.00 | 300,000.00 | 0.31 |
| 72 | 000311 | 景顺长城沪深300指数增强 | 19,146,932.10 | 299,639.00 | 2.45 |
| 73 | 050001 | 博时价值增长混合 | 17,001,170.10 | 266,059.00 | 0.25 |
| 74 | 000457 | 上投摩根核心成长股票 | 16,875,990.00 | 264,100.00 | 2.16 |
| 75 | 163811 | 中银双利债券A | 15,975,000.00 | 250,000.00 | 0.29 |
| 76 | 163812 | 中银双利债券B | 15,975,000.00 | 250,000.00 | 0.29 |
| 77 | 000978 | 景顺长城量化精选股票 | 15,225,453.00 | 238,270.00 | 1.27 |
| 78 | 660008 | 农银汇理沪深300指数A | 14,537,441.70 | 227,503.00 | 1.25 |
| 79 | 110030 | 易方达沪深300量化增强 | 13,915,503.00 | 217,770.00 | 1.48 |
| 80 | 160812 | 长盛同益成长回报(LOF) | 13,699,329.30 | 214,387.00 | 2.70 |
| 81 | 530012 | 建信积极配置混合 | 13,333,885.20 | 208,668.00 | 4.00 |
| 82 | 240014 | 华宝中证100指数A | 13,261,742.10 | 207,539.00 | 2.07 |
| 83 | 150031 | 银华中证等权90指数鑫利 | 13,033,235.70 | 203,963.00 | 1.28 |
| 84 | 150030 | 银华中证等权90指数金利 | 13,033,235.70 | 203,963.00 | 1.28 |
| 85 | 519664 | 银河美丽混合A | 12,780,000.00 | 200,000.00 | 2.64 |
| 86 | 519665 | 银河美丽混合C | 12,780,000.00 | 200,000.00 | 2.64 |
| 87 | 512990 | 华夏MSCI中国A股国际通ETF | 12,686,194.80 | 198,532.00 | 1.11 |
| 88 | 519100 | 长盛中证100指数 | 11,979,396.90 | 187,471.00 | 2.06 |
| 89 | 163808 | 中银中证100指数增强 | 11,524,684.50 | 180,355.00 | 2.03 |
| 90 | 519671 | 银河沪深300价值指数 | 11,275,155.00 | 176,450.00 | 2.43 |
| 91 | 16481A | 工银深证100指数分级 | 10,996,423.20 | 172,088.00 | 5.09 |
| 92 | 150113 | 工银深证100指数分级B | 10,996,423.20 | 172,088.00 | 5.09 |
| 93 | 150112 | 工银深证100指数分级A | 10,996,423.20 | 172,088.00 | 5.09 |
| 94 | 159910 | 嘉实深证基本面120ETF | 10,862,808.30 | 169,997.00 | 6.70 |
| 95 | 159916 | 深F60ETF | 10,245,150.90 | 160,331.00 | 8.47 |
| 96 | 000613 | 国寿安保沪深300ETF联接 | 10,243,170.00 | 160,300.00 | 1.31 |
| 97 | 519039 | 长盛同德主题混合 | 10,242,467.10 | 160,289.00 | 0.39 |
| 98 | 001367 | 德邦新添利债券A | 10,224,000.00 | 160,000.00 | 0.97 |
| 99 | 100032 | 富国中证红利指数增强A | 9,910,890.00 | 155,100.00 | 1.67 |
| 100 | 206002 | 鹏华精选成长混合 | 9,583,722.00 | 149,980.00 | 2.44 |
| 101 | 001136 | 易方达裕如混合 | 9,393,300.00 | 147,000.00 | 0.10 |
| 102 | 001412 | 德邦鑫星价值灵活配置混合A | 9,201,600.00 | 144,000.00 | 0.97 |
| 103 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,952,390.00 | 140,100.00 | 0.04 |
| 104 | 000961 | 天弘沪深300ETF联接A | 8,935,648.20 | 139,838.00 | 1.26 |
| 105 | 000634 | 富国天盛灵活配置混合 | 8,914,050.00 | 139,500.00 | 1.40 |
| 106 | 310398 | 申万菱信沪深300价值指数A | 8,831,682.90 | 138,211.00 | 2.63 |
| 107 | 165309 | 建信沪深300指数(LOF) | 8,726,375.70 | 136,563.00 | 1.21 |
| 108 | 000916 | 前海开源股息率100强股票 | 8,600,940.00 | 134,600.00 | 1.16 |
| 109 | 000877 | 华泰柏瑞量化优选混合 | 8,030,824.20 | 125,678.00 | 1.13 |
| 110 | 000684 | 长盛养老健康混合 | 7,911,714.60 | 123,814.00 | 2.26 |
| 111 | 000176 | 嘉实沪深300指数研究增强 | 7,230,348.90 | 113,151.00 | 1.68 |
| 112 | 000534 | 长盛高端装备混合 | 6,837,300.00 | 107,000.00 | 0.55 |
| 113 | 050201 | 博时价值增长贰号混合 | 6,703,557.30 | 104,907.00 | 0.25 |
| 114 | 160806 | 长盛同庆(LOF) | 6,569,622.90 | 102,811.00 | 0.91 |
| 115 | 110029 | 易方达科讯混合 | 6,390,000.00 | 100,000.00 | 0.06 |
| 116 | 690007 | 民生加银景气行业混合A | 6,383,610.00 | 99,900.00 | 3.31 |
| 117 | 460005 | 华泰柏瑞价值增长混合A | 6,249,420.00 | 97,800.00 | 2.99 |
| 118 | 162307 | 海富通中证100指数(LOF)A | 6,080,468.40 | 95,156.00 | 2.17 |
| 119 | 213010 | 宝盈中证100指数增强A | 6,038,550.00 | 94,500.00 | 1.72 |
| 120 | 000747 | 广发逆向策略混合 | 5,941,102.50 | 92,975.00 | 2.79 |
| 121 | 310318 | 申万菱信沪深300指数增强A | 5,842,185.30 | 91,427.00 | 1.53 |
| 122 | 161612 | 融通深证成份指数A | 5,211,108.90 | 81,551.00 | 2.06 |
| 123 | 360001 | 光大保德信量化股票 | 5,126,185.80 | 80,222.00 | 0.11 |
| 124 | 160915 | 大成景丰债券(LOF) | 5,112,000.00 | 80,000.00 | 1.74 |
| 125 | 070002 | 嘉实增长混合 | 5,095,705.50 | 79,745.00 | 0.17 |
| 126 | 000029 | 富国宏观策略灵活配置混合 | 4,888,350.00 | 76,500.00 | 1.40 |
| 127 | 150135 | 国富中证100指数增强分级A | 4,715,820.00 | 73,800.00 | 1.95 |
| 128 | 150136 | 国富中证100指数增强分级B | 4,715,820.00 | 73,800.00 | 1.95 |
| 129 | 164508 | 国富中证100指数增强(LOF) | 4,715,820.00 | 73,800.00 | 1.95 |
| 130 | 320010 | 诺安中证100指数A | 4,515,621.30 | 70,667.00 | 2.08 |
| 131 | 150168 | 银华沪深300指数分级B | 4,409,163.90 | 69,001.00 | 1.24 |
| 132 | 150167 | 银华沪深300指数分级A | 4,409,163.90 | 69,001.00 | 1.24 |
| 133 | 001133 | 广发可选消费联接A | 4,223,087.10 | 66,089.00 | 0.60 |
| 134 | 000585 | 嘉实对冲套利定期混合 | 4,147,110.00 | 64,900.00 | 0.07 |
| 135 | 450008 | 国富沪深300指数增强 | 3,964,739.40 | 62,046.00 | 1.28 |
| 136 | 000841 | 富国新回报灵活配置混合A | 3,834,000.00 | 60,000.00 | 0.06 |
| 137 | 000843 | 富国新回报灵活配置混合C | 3,834,000.00 | 60,000.00 | 0.06 |
| 138 | 530018 | 建信深证100指数增强 | 3,666,390.30 | 57,377.00 | 3.44 |
| 139 | 000835 | 华润元大富时中国A50指数A | 3,598,784.10 | 56,319.00 | 1.68 |
| 140 | 217016 | 招商深证100指数A | 3,394,304.10 | 53,119.00 | 5.02 |
| 141 | 240002 | 华宝宝康配置混合 | 3,381,588.00 | 52,920.00 | 0.50 |
| 142 | 161213 | 国投瑞银中证消费服务指数(LOF) | 3,353,088.60 | 52,474.00 | 3.31 |
| 143 | 001203 | 东方红稳健精选混合A | 3,348,360.00 | 52,400.00 | 0.03 |
| 144 | 001204 | 东方红稳健精选混合C | 3,348,360.00 | 52,400.00 | 0.03 |
| 145 | 620008 | 金元顺安新经济主题混合 | 3,329,190.00 | 52,100.00 | 4.12 |
| 146 | 159908 | 博时创业板ETF | 3,288,421.80 | 51,462.00 | 5.07 |
| 147 | 160615 | 鹏华沪深300指数(LOF)A | 3,246,311.70 | 50,803.00 | 0.81 |
| 148 | 070013 | 嘉实研究精选混合A | 3,219,921.00 | 50,390.00 | 0.05 |
| 149 | 200016 | 长城稳健成长混合 | 3,195,000.00 | 50,000.00 | 0.43 |
| 150 | 000496 | 长安产业精选混合A | 3,195,000.00 | 50,000.00 | 0.03 |
| 151 | 270041 | 广发消费品精选混合A | 3,169,440.00 | 49,600.00 | 5.54 |
| 152 | 540012 | 汇丰晋信恒生龙头指数A | 3,149,439.30 | 49,287.00 | 4.78 |
| 153 | 001149 | 汇丰晋信恒生龙头指数C | 3,149,439.30 | 49,287.00 | 4.78 |
| 154 | 217027 | 招商央视财经50指数A | 3,056,912.10 | 47,839.00 | 5.34 |
| 155 | 159913 | 交银深证300价值ETF | 2,930,773.50 | 45,865.00 | 6.90 |
| 156 | 16271L | 广发深证100指数分级 | 2,828,277.90 | 44,261.00 | 4.72 |
| 157 | 150084 | 广发深证100指数分级B | 2,828,277.90 | 44,261.00 | 4.72 |
| 158 | 150083 | 广发深证100指数分级A | 2,828,277.90 | 44,261.00 | 4.72 |
| 159 | 164205 | 天弘文化新兴产业股票 | 2,806,296.30 | 43,917.00 | 0.04 |
| 160 | 000051 | 华夏沪深300ETF联接A | 2,767,956.30 | 43,317.00 | 0.02 |
| 161 | 000368 | 汇添富沪深300安中指数 | 2,755,304.10 | 43,119.00 | 0.74 |
| 162 | 159912 | 汇添富深证300ETF | 2,685,333.60 | 42,024.00 | 2.50 |
| 163 | 740101 | 长安沪深300非周期行业指数 | 2,345,193.90 | 36,701.00 | 2.63 |
| 164 | 660014 | 农银深证100指数 | 2,034,000.90 | 31,831.00 | 4.47 |
| 165 | 460009 | 华泰柏瑞量化先行混合A | 2,019,048.30 | 31,597.00 | 0.47 |
| 166 | 700002 | 平安深证300指数增强 | 1,990,485.00 | 31,150.00 | 3.08 |
| 167 | 161207 | 国投瑞银沪深300指数分级 | 1,930,291.20 | 30,208.00 | 1.03 |
| 168 | 150009 | 瑞和远见 | 1,930,291.20 | 30,208.00 | 1.03 |
| 169 | 150008 | 瑞和小康 | 1,930,291.20 | 30,208.00 | 1.03 |
| 170 | 160807 | 长盛沪深300指数(LOF) | 1,863,260.10 | 29,159.00 | 1.27 |
| 171 | 161507 | 银河沪深300成长分级 | 1,803,577.50 | 28,225.00 | 2.13 |
| 172 | 150122 | 银河沪深300成长进取 | 1,803,577.50 | 28,225.00 | 2.13 |
| 173 | 150121 | 银河沪深300成长优先 | 1,803,577.50 | 28,225.00 | 2.13 |
| 174 | 410008 | 华富中证100指数 | 1,764,662.40 | 27,616.00 | 2.06 |
| 175 | 519116 | 浦银安盛沪深300指数增强 | 1,690,155.00 | 26,450.00 | 1.47 |
| 176 | 150109 | 长盛同辉深100等权重B | 1,662,294.60 | 26,014.00 | 0.96 |
| 177 | 150108 | 长盛同辉深100等权重A | 1,662,294.60 | 26,014.00 | 0.96 |
| 178 | 160809 | 长盛同辉深证100(LOF) | 1,662,294.60 | 26,014.00 | 0.96 |
| 179 | 202005 | 南方成份精选混合A | 1,600,886.70 | 25,053.00 | 0.03 |
| 180 | 090010 | 大成中证红利指数A | 1,569,703.50 | 24,565.00 | 1.07 |
| 181 | 163407 | 兴全沪深300指数(LOF)A | 1,521,395.10 | 23,809.00 | 0.18 |
| 182 | 159923 | 大成中证100ETF | 1,465,993.80 | 22,942.00 | 2.14 |
| 183 | 16600A | 中欧沪深300指数增强(LOF)A | 1,421,008.20 | 22,238.00 | 1.17 |
| 184 | 233010 | 大摩深证300指数增强 | 1,414,746.00 | 22,140.00 | 2.05 |
| 185 | 000992 | 广发对冲套利定期开放混合 | 1,341,900.00 | 21,000.00 | 0.16 |
| 186 | 167601 | 国金沪深300指数增强 | 1,301,387.40 | 20,366.00 | 1.20 |
| 187 | 150141 | 国金沪深300指数分级B | 1,301,387.40 | 20,366.00 | 1.20 |
| 188 | 150140 | 国金沪深300指数分级A | 1,301,387.40 | 20,366.00 | 1.20 |
| 189 | 001229 | 德邦福鑫灵活配置混合A | 1,282,409.10 | 20,069.00 | 0.02 |
| 190 | 000398 | 华富灵活配置混合 | 1,278,000.00 | 20,000.00 | 0.01 |
| 191 | 350008 | 天治新消费混合 | 1,278,000.00 | 20,000.00 | 3.01 |
| 192 | 161005 | 富国天惠成长混合(LOF)A | 1,278,000.00 | 20,000.00 | 0.03 |
| 193 | 001247 | 华泰柏瑞新利混合A | 1,276,849.80 | 19,982.00 | 0.02 |
| 194 | 001259 | 德邦鑫星稳健灵活配置混合 | 1,265,220.00 | 19,800.00 | 0.24 |
| 195 | 090011 | 大成核心双动力混合 | 1,188,540.00 | 18,600.00 | 1.61 |
| 196 | 000082 | 嘉实研究阿尔法股票 | 1,170,967.50 | 18,325.00 | 0.59 |
| 197 | 162213 | 泰达宏利沪深300指数增强A | 1,022,400.00 | 16,000.00 | 0.80 |
| 198 | 090001 | 大成价值增长混合 | 941,566.50 | 14,735.00 | 0.02 |
| 199 | 160415 | 华安量化多因子混合(LOF) | 846,547.20 | 13,248.00 | 1.94 |
| 200 | 165707 | 诺德深证300指数分级 | 823,543.20 | 12,888.00 | 2.63 |
| 201 | 150093 | 诺德深证300指数分级B | 823,543.20 | 12,888.00 | 2.63 |
| 202 | 150092 | 诺德深证300指数分级A | 823,543.20 | 12,888.00 | 2.63 |
| 203 | 163110 | 申万菱信量化小盘股票(LOF) | 783,094.50 | 12,255.00 | 0.38 |
| 204 | 16580L | 东吴深证100指数增强(LOF) | 761,432.40 | 11,916.00 | 3.97 |
| 205 | 000414 | 嘉实绝对收益策略定期混合 | 747,630.00 | 11,700.00 | 0.37 |
| 206 | 159924 | 景顺长城沪深300等权重ETF | 740,281.50 | 11,585.00 | 0.40 |
| 207 | 159927 | 鹏华沪深300ETF | 730,313.10 | 11,429.00 | 1.33 |
| 208 | 16680L | 浙商沪深300指数分级 | 695,487.60 | 10,884.00 | 1.20 |
| 209 | 150076 | 浙商沪深300指数分级稳健 | 695,487.60 | 10,884.00 | 1.20 |
| 210 | 150077 | 浙商沪深300指数分级进取 | 695,487.60 | 10,884.00 | 1.20 |
| 211 | 150104 | 华安沪深300指数分级A | 653,633.10 | 10,229.00 | 1.42 |
| 212 | 150105 | 华安沪深300指数分级B | 653,633.10 | 10,229.00 | 1.42 |
| 213 | 160417 | 华安沪深300指数分级 | 653,633.10 | 10,229.00 | 1.42 |
| 214 | 180003 | 银华-道琼斯88指数A | 639,000.00 | 10,000.00 | 0.02 |
| 215 | 620005 | 金元顺安核心动力混合 | 630,948.60 | 9,874.00 | 1.53 |
| 216 | 000536 | 前海开源可转债债券 | 607,050.00 | 9,500.00 | 2.90 |
| 217 | 163411 | 兴全精选混合 | 578,103.30 | 9,047.00 | 0.03 |
| 218 | 000313 | 华安沪深300增强C | 568,710.00 | 8,900.00 | 0.65 |
| 219 | 000312 | 华安沪深300增强A | 568,710.00 | 8,900.00 | 0.65 |
| 220 | 400018 | 东方启明量化先锋混合 | 544,300.20 | 8,518.00 | 2.39 |
| 221 | 519130 | 海富通新内需混合A | 319,500.00 | 5,000.00 | 0.00 |
| 222 | 000042 | 中证财通可持续发展100指数A | 299,754.90 | 4,691.00 | 0.97 |
| 223 | 163821 | 中银沪深300等权重指数(LOF) | 251,829.90 | 3,941.00 | 0.39 |
| 224 | 167901 | 华宸沪深300指数发起式(LOF) | 246,717.90 | 3,861.00 | 1.10 |
| 225 | 050010 | 博时特许价值混合A | 239,433.30 | 3,747.00 | 0.05 |
| 226 | 000667 | 工银绝对收益混合发起A | 232,659.90 | 3,641.00 | 0.00 |
| 227 | 000672 | 工银绝对收益混合发起B | 232,659.90 | 3,641.00 | 0.00 |
| 228 | 202015 | 南方沪深300ETF联接A | 178,920.00 | 2,800.00 | 0.02 |
| 229 | 161825 | 银华中证800等权指数增强分级 | 174,063.60 | 2,724.00 | 0.14 |
| 230 | 150139 | 银华中证800等权指数增强分级B | 174,063.60 | 2,724.00 | 0.14 |
| 231 | 150138 | 银华中证800等权指数增强分级A | 174,063.60 | 2,724.00 | 0.14 |
| 232 | 202017 | 南方深证成份ETF联接A | 108,438.30 | 1,697.00 | 0.02 |
| 233 | 420003 | 天弘永定价值成长混合 | 84,667.50 | 1,325.00 | 0.02 |
| 234 | 070023 | 嘉实深证基本面120联接A | 84,475.80 | 1,322.00 | 0.05 |
| 235 | 470068 | 汇添富深证300ETF联接 | 83,070.00 | 1,300.00 | 0.10 |
| 236 | 000656 | 前海开源沪深300指数 | 76,680.00 | 1,200.00 | 0.14 |
| 237 | 481017 | 工银量化策略混合 | 72,079.20 | 1,128.00 | 0.04 |
| 238 | 000060 | 国联安股债动态 | 72,015.30 | 1,127.00 | 1.20 |
| 239 | 163805 | 中银策略混合 | 63,900.00 | 1,000.00 | 0.00 |
| 240 | 519706 | 交银深证300价值联接 | 49,330.80 | 772.00 | 0.13 |
| 241 | 519714 | 交银消费新驱动股票 | 38,212.20 | 598.00 | 0.41 |
| 242 | 202213 | 南方核心竞争混合 | 24,090.30 | 377.00 | 0.00 |
| 243 | 160105 | 南方积极配置混合(LOF) | 11,885.40 | 186.00 | 0.00 |
| 244 | 040008 | 华安策略优选混合 | 6,390.00 | 100.00 | 0.00 |
| 245 | 090006 | 大成2020生命周期混合 | 5,814.90 | 91.00 | 0.00 |
| 246 | 160603 | 鹏华普天收益混合 | 5,303.70 | 83.00 | 0.00 |
| 247 | 090007 | 大成策略回报混合 | 4,025.70 | 63.00 | 0.00 |
| 248 | 400013 | 东方成长收益灵活配置混合A | 2,747.70 | 43.00 | 0.00 |
| 249 | 660006 | 农银汇理大盘蓝筹混合 | 2,747.70 | 43.00 | 0.00 |
| 250 | 121003 | 国投瑞银核心企业混合 | 830.70 | 13.00 | 0.00 |
| 251 | 660010 | 农银策略精选混合 | 639.00 | 10.00 | 0.00 |
| 252 | 420005 | 天弘周期策略混合 | 575.10 | 9.00 | 0.00 |
| 253 | 100026 | 富国天合稳健优选混合 | 63.90 | 1.00 | 0.00 |
