| 持有 格力电器(000651)的基金 |
| 报告期：2016-06-30 |
| 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 | 001620 | 嘉实新机遇混合发起式 | 600,336,099.20 | 27,238,480.00 | 1.55 |
| 2 | 160505 | 博时主题行业混合(LOF) | 490,690,696.60 | 22,233,380.00 | 7.81 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 428,338,466.39 | 19,408,177.00 | 0.95 |
| 4 | 150018 | 银华稳进 | 305,359,019.24 | 13,835,932.00 | 4.02 |
| 5 | 150019 | 银华锐进 | 305,359,019.24 | 13,835,932.00 | 4.02 |
| 6 | 202003 | 南方绩优混合A | 288,356,291.24 | 13,065,532.00 | 6.45 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 270,127,605.32 | 14,054,506.00 | 1.29 |
| 8 | 001683 | 华夏新经济混合 | 248,710,970.74 | 12,940,217.00 | 0.68 |
| 9 | 161604 | 融通深证100指数A | 240,426,320.49 | 10,893,807.00 | 4.50 |
| 10 | 001373 | 易方达新丝路混合 | 220,700,000.00 | 10,000,000.00 | 1.58 |
| 11 | 159919 | 嘉实沪深300ETF | 201,712,131.76 | 10,494,908.00 | 1.12 |
| 12 | 159901 | 易方达深证100ETF | 197,604,740.88 | 10,281,204.00 | 4.65 |
| 13 | 510330 | 华夏沪深300ETF | 159,290,170.60 | 8,287,730.00 | 1.01 |
| 14 | 169101 | 东方红睿丰混合(LOF) | 142,914,880.89 | 6,475,527.00 | 7.91 |
| 15 | 000173 | 汇添富美丽30混合 | 141,246,146.12 | 6,399,916.00 | 4.86 |
| 16 | 200008 | 长城品牌优选混合 | 132,420,000.00 | 6,000,000.00 | 3.33 |
| 17 | 001112 | 东方红中国优势混合 | 105,971,996.17 | 4,801,631.00 | 2.00 |
| 18 | 001564 | 东方红京东大数据混合 | 97,108,000.00 | 4,400,000.00 | 12.09 |
| 19 | 020010 | 国泰金牛创新混合 | 75,896,390.58 | 3,438,894.00 | 4.97 |
| 20 | 519008 | 汇添富优势精选混合 | 72,831,000.00 | 3,300,000.00 | 4.00 |
| 21 | 540006 | 汇丰晋信大盘股票A | 69,601,496.90 | 3,153,670.00 | 3.25 |
| 22 | 960000 | 汇丰晋信大盘股票H | 69,601,496.90 | 3,153,670.00 | 3.25 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 67,654,094.20 | 3,069,605.00 | 2.12 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 67,654,094.20 | 3,069,605.00 | 2.12 |
| 25 | 000970 | 东方红睿元混合 | 66,772,453.95 | 3,025,485.00 | 7.20 |
| 26 | 000083 | 汇添富消费行业混合 | 66,212,824.96 | 3,000,128.00 | 2.82 |
| 27 | 470009 | 汇添富民营活力混合A | 66,212,582.19 | 3,000,117.00 | 1.01 |
| 28 | 001166 | 建信环保产业股票 | 66,192,586.77 | 2,999,211.00 | 1.76 |
| 29 | 000480 | 东方红新动力混合 | 65,812,740.00 | 2,982,000.00 | 5.15 |
| 30 | 000850 | 汇丰晋信双核策略混合C | 63,763,386.01 | 2,889,143.00 | 2.03 |
| 31 | 000849 | 汇丰晋信双核策略混合A | 63,763,386.01 | 2,889,143.00 | 2.03 |
| 32 | 110022 | 易方达消费行业股票 | 57,382,000.00 | 2,600,000.00 | 7.04 |
| 33 | 110008 | 易方达稳健收益债券B | 56,948,611.41 | 2,580,363.00 | 0.61 |
| 34 | 110007 | 易方达稳健收益债券A | 56,948,611.41 | 2,580,363.00 | 0.61 |
| 35 | 050002 | 博时沪深300指数A | 53,106,864.44 | 2,406,292.00 | 1.19 |
| 36 | 002385 | 博时沪深300指数C | 53,106,864.44 | 2,406,292.00 | 1.19 |
| 37 | 001476 | 中银智能制造股票 | 52,513,398.00 | 2,381,560.00 | 1.76 |
| 38 | 169102 | 东方红睿阳三年定开混合 | 51,134,623.03 | 2,316,929.00 | 8.98 |
| 39 | 001712 | 东方红优势精选混合 | 48,370,819.00 | 2,191,700.00 | 11.38 |
| 40 | 169103 | 东方红睿轩三年定期开放混合 | 48,299,554.97 | 2,188,471.00 | 4.49 |
| 41 | 001463 | 光大保德信一带一路混合 | 46,984,823.00 | 2,128,900.00 | 6.06 |
| 42 | 110009 | 易方达价值精选混合 | 45,665,478.40 | 2,069,120.00 | 1.39 |
| 43 | 050111 | 博时信用债券C | 44,020,866.14 | 1,994,602.00 | 3.10 |
| 44 | 050011 | 博时信用债券A/B | 44,020,866.14 | 1,994,602.00 | 3.10 |
| 45 | 110010 | 易方达价值成长混合 | 43,235,814.17 | 1,959,031.00 | 0.71 |
| 46 | 519069 | 汇添富价值精选混合A | 41,868,997.00 | 1,897,100.00 | 1.08 |
| 47 | 510310 | 易方达沪深300发起式ETF | 41,232,550.68 | 2,145,294.00 | 1.09 |
| 48 | 217009 | 招商核心价值混合 | 38,622,500.00 | 1,750,000.00 | 2.77 |
| 49 | 481009 | 工银沪深300指数A | 35,051,750.56 | 1,588,208.00 | 1.09 |
| 50 | 161227 | 国投瑞银深证100指数(LOF) | 32,407,786.63 | 1,468,409.00 | 4.62 |
| 51 | 001103 | 前海开源工业革命4.0混合 | 31,054,697.00 | 1,407,100.00 | 1.62 |
| 52 | 020005 | 国泰金马稳健混合 | 28,422,739.15 | 1,287,845.00 | 2.05 |
| 53 | 160716 | 嘉实基本面50指数(LOF)A | 27,022,538.72 | 1,226,068.00 | 2.24 |
| 54 | 000172 | 华泰柏瑞量化增强混合A | 26,838,808.00 | 1,396,400.00 | 1.27 |
| 55 | 150124 | 建信央视财经50指数分级B | 26,802,470.10 | 1,214,430.00 | 12.01 |
| 56 | 150123 | 建信央视财经50指数分级A | 26,802,470.10 | 1,214,430.00 | 12.01 |
| 57 | 000880 | 富国研究精选灵活配置混合 | 25,909,790.08 | 1,348,064.00 | 1.07 |
| 58 | 001309 | 东方红睿逸定期开放混合 | 25,668,027.96 | 1,163,028.00 | 2.93 |
| 59 | 450002 | 国富弹性市值混合 | 25,399,672.06 | 1,321,523.00 | 1.29 |
| 60 | 001869 | 招商制造业混合A | 25,234,838.00 | 1,143,400.00 | 6.84 |
| 61 | 110013 | 易方达科翔混合 | 24,458,812.66 | 1,108,238.00 | 0.78 |
| 62 | 001862 | 东方红收益增强债券A | 24,400,592.00 | 1,105,600.00 | 1.53 |
| 63 | 001863 | 东方红收益增强债券C | 24,400,592.00 | 1,105,600.00 | 1.53 |
| 64 | 001475 | 易方达国防军工混合 | 24,104,854.00 | 1,092,200.00 | 0.44 |
| 65 | 161722 | 招商丰泰灵活配置混合(LOF) | 23,948,157.00 | 1,085,100.00 | 1.87 |
| 66 | 020011 | 国泰沪深300指数A | 23,358,843.86 | 1,058,398.00 | 1.30 |
| 67 | 000436 | 易方达裕惠定开混合发起式 | 22,169,315.00 | 1,004,500.00 | 0.69 |
| 68 | 000314 | 招商瑞丰灵活配置混合发起式A | 22,070,000.00 | 1,000,000.00 | 2.53 |
| 69 | 000619 | 东方红产业升级混合 | 22,070,000.00 | 1,000,000.00 | 3.59 |
| 70 | 001047 | 光大保德信国企改革股票 | 22,070,000.00 | 1,000,000.00 | 1.42 |
| 71 | 002017 | 招商瑞丰灵活配置混合发起式C | 22,070,000.00 | 1,000,000.00 | 2.53 |
| 72 | 070020 | 嘉实稳固收益债券C | 22,039,052.28 | 999,957.00 | 0.89 |
| 73 | 100038 | 富国沪深300增强 | 21,199,448.58 | 1,102,989.00 | 1.39 |
| 74 | 377010 | 上投摩根阿尔法混合 | 20,325,150.00 | 1,057,500.00 | 0.99 |
| 75 | 161005 | 富国天惠成长混合(LOF)A | 19,220,000.00 | 1,000,000.00 | 0.50 |
| 76 | 160311 | 华夏蓝筹混合(LOF) | 19,220,000.00 | 1,000,000.00 | 0.45 |
| 77 | 159905 | 工银深证红利ETF | 18,971,716.04 | 987,082.00 | 10.03 |
| 78 | 001182 | 易方达安心回馈混合 | 17,874,493.00 | 809,900.00 | 0.81 |
| 79 | 001255 | 长城改革红利混合 | 17,656,000.00 | 800,000.00 | 1.35 |
| 80 | 112002 | 易方达策略成长二号混合 | 17,217,160.12 | 780,116.00 | 1.15 |
| 81 | 001202 | 东方红领先精选混合 | 16,773,200.00 | 760,000.00 | 2.97 |
| 82 | 570001 | 诺德价值优势混合 | 16,545,000.00 | 750,000.00 | 1.66 |
| 83 | 002107 | 广发安富回报混合A | 16,441,841.02 | 744,986.00 | 4.92 |
| 84 | 002108 | 广发安富回报混合C | 16,441,841.02 | 744,986.00 | 4.92 |
| 85 | 001216 | 易方达新收益混合A | 16,111,100.00 | 730,000.00 | 0.46 |
| 86 | 001217 | 易方达新收益混合C | 16,111,100.00 | 730,000.00 | 0.46 |
| 87 | 159936 | 广发中证全指可选消费ETF | 15,702,509.36 | 816,988.00 | 3.90 |
| 88 | 519300 | 大成沪深300指数A | 15,529,567.80 | 807,990.00 | 0.82 |
| 89 | 001305 | 九泰天富改革混合A | 15,376,000.00 | 800,000.00 | 1.11 |
| 90 | 001143 | 华商量化进取混合 | 15,284,282.16 | 795,228.00 | 0.53 |
| 91 | 519673 | 银河康乐股票 | 14,954,140.00 | 678,500.00 | 1.81 |
| 92 | 510081 | 长盛动态精选混合 | 14,690,983.78 | 665,654.00 | 2.14 |
| 93 | 200002 | 长城久泰沪深300指数A | 14,554,414.62 | 659,466.00 | 2.40 |
| 94 | 050001 | 博时价值增长混合 | 14,385,623.26 | 651,818.00 | 0.29 |
| 95 | 000030 | 长城核心优选混合 | 13,242,000.00 | 600,000.00 | 0.27 |
| 96 | 519670 | 银河行业混合 | 13,224,000.00 | 600,000.00 | 0.62 |
| 97 | 500056 | 基金科瑞 | 12,949,991.83 | 586,769.00 | 0.46 |
| 98 | 000473 | 广发集鑫债券A | 12,712,320.00 | 576,000.00 | 13.76 |
| 99 | 000474 | 广发集鑫债券C | 12,712,320.00 | 576,000.00 | 13.76 |
| 100 | 001257 | 兴业收益增强债券A | 12,150,748.85 | 550,555.00 | 2.46 |
| 101 | 001258 | 兴业收益增强债券C | 12,150,748.85 | 550,555.00 | 2.46 |
| 102 | 000592 | 建信改革红利股票 | 12,141,391.17 | 550,131.00 | 5.23 |
| 103 | 233015 | 大摩量化配置混合A | 11,913,165.30 | 539,790.00 | 0.54 |
| 104 | 163805 | 中银策略混合 | 11,859,261.75 | 537,835.00 | 1.74 |
| 105 | 159925 | 南方沪深300ETF | 11,790,778.08 | 613,464.00 | 1.09 |
| 106 | 001623 | 兴业国企改革混合 | 11,207,146.00 | 507,800.00 | 4.06 |
| 107 | 001427 | 招商丰泽混合A | 11,035,000.00 | 500,000.00 | 1.20 |
| 108 | 001446 | 招商丰泽混合C | 11,035,000.00 | 500,000.00 | 1.20 |
| 109 | 001247 | 华泰柏瑞新利混合A | 10,410,570.66 | 541,653.00 | 1.18 |
| 110 | 002091 | 华泰柏瑞新利混合C | 10,410,570.66 | 541,653.00 | 1.18 |
| 111 | 660008 | 农银汇理沪深300指数A | 10,397,309.42 | 471,106.00 | 1.22 |
| 112 | 160314 | 华夏行业混合(LOF) | 10,107,798.00 | 525,900.00 | 0.32 |
| 113 | 378010 | 上投摩根成长先锋混合 | 9,816,192.16 | 510,728.00 | 0.94 |
| 114 | 002047 | 信诚新鑫混合B | 9,608,520.06 | 499,923.00 | 0.59 |
| 115 | 001494 | 信诚新鑫混合A | 9,608,520.06 | 499,923.00 | 0.59 |
| 116 | 16012A | 南方新兴消费增长分级股票 | 9,490,011.72 | 429,996.00 | 4.42 |
| 117 | 150050 | 南方新兴消费进取 | 9,490,011.72 | 429,996.00 | 4.42 |
| 118 | 150049 | 南方新兴消费收益 | 9,490,011.72 | 429,996.00 | 4.42 |
| 119 | 270010 | 广发沪深300ETF联接A | 9,314,996.62 | 422,066.00 | 0.83 |
| 120 | 159943 | 大成深证成份ETF | 9,221,756.00 | 479,800.00 | 1.63 |
| 121 | 159903 | 深成ETF | 9,038,012.80 | 470,240.00 | 1.67 |
| 122 | 000613 | 国寿安保沪深300ETF联接 | 9,002,648.00 | 468,400.00 | 1.59 |
| 123 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,824,816.00 | 400,400.00 | 0.05 |
| 124 | 001316 | 安信稳健增值混合A | 8,514,460.00 | 443,000.00 | 10.22 |
| 125 | 001338 | 安信稳健增值混合C | 8,514,460.00 | 443,000.00 | 10.22 |
| 126 | 240014 | 华宝中证100指数A | 8,252,829.90 | 374,278.00 | 2.02 |
| 127 | 001250 | 天弘新活力混合 | 7,985,910.00 | 415,500.00 | 0.44 |
| 128 | 001447 | 天弘惠利混合 | 7,978,222.00 | 415,100.00 | 0.24 |
| 129 | 002296 | 长城行业轮动混合 | 7,724,500.00 | 350,000.00 | 0.27 |
| 130 | 519996 | 长信银利精选混合 | 7,688,576.60 | 400,030.00 | 1.13 |
| 131 | 001271 | 英大灵活配置混合发起式B | 7,688,000.00 | 400,000.00 | 0.68 |
| 132 | 001270 | 英大灵活配置混合发起式A | 7,688,000.00 | 400,000.00 | 0.68 |
| 133 | 000021 | 华夏优势增长混合 | 7,675,045.72 | 399,326.00 | 0.11 |
| 134 | 001924 | 华夏国企改革混合 | 7,315,516.40 | 380,620.00 | 0.35 |
| 135 | 050201 | 博时价值增长贰号混合 | 6,932,495.98 | 314,114.00 | 0.37 |
| 136 | 000458 | 英大领先回报混合 | 6,867,306.00 | 357,300.00 | 7.28 |
| 137 | 001277 | 博时国企改革股票 | 6,709,280.00 | 304,000.00 | 0.34 |
| 138 | 519100 | 长盛中证100指数 | 6,635,168.94 | 300,642.00 | 1.94 |
| 139 | 150012 | 国联安双禧中证100指数A | 6,269,079.60 | 284,312.00 | 2.25 |
| 140 | 150013 | 国联安双禧中证100指数B | 6,269,079.60 | 284,312.00 | 2.25 |
| 141 | 001074 | 华泰柏瑞量化驱动混合A | 6,232,430.96 | 324,268.00 | 0.45 |
| 142 | 253010 | 国联安安心成长混合 | 6,174,000.00 | 280,000.00 | 0.44 |
| 143 | 002242 | 国投瑞银瑞兴混合 | 6,168,565.00 | 279,500.00 | 0.31 |
| 144 | 040002 | 华安中国A股增强指数 | 6,092,340.88 | 276,422.00 | 0.25 |
| 145 | 180018 | 银华和谐主题混合 | 6,009,661.00 | 272,300.00 | 2.17 |
| 146 | 001454 | 鹏华弘鑫混合C | 5,834,865.26 | 303,583.00 | 0.45 |
| 147 | 001453 | 鹏华弘鑫混合A | 5,834,865.26 | 303,583.00 | 0.45 |
| 148 | 159916 | 深F60ETF | 5,678,779.64 | 295,462.00 | 6.53 |
| 149 | 000363 | 国泰聚信价值优势灵活配置混合C | 5,663,162.00 | 256,600.00 | 3.54 |
| 150 | 000362 | 国泰聚信价值优势灵活配置混合A | 5,663,162.00 | 256,600.00 | 3.54 |
| 151 | 001997 | 工银新趋势灵活配置混合C | 5,632,264.00 | 255,200.00 | 0.26 |
| 152 | 001716 | 工银新趋势灵活配置混合A | 5,632,264.00 | 255,200.00 | 0.26 |
| 153 | 000961 | 天弘沪深300ETF联接A | 5,525,288.72 | 287,476.00 | 0.78 |
| 154 | 000178 | 博时灵活配置混合A | 5,517,500.00 | 250,000.00 | 8.73 |
| 155 | 002557 | 博时灵活配置混合C | 5,517,500.00 | 250,000.00 | 8.73 |
| 156 | 163808 | 中银中证100指数增强 | 5,325,295.50 | 241,510.00 | 1.93 |
| 157 | 002178 | 嘉实新起点混合C | 5,179,400.00 | 235,000.00 | 0.26 |
| 158 | 001688 | 嘉实新起点混合A | 5,179,400.00 | 235,000.00 | 0.26 |
| 159 | 165309 | 建信沪深300指数(LOF) | 4,961,909.82 | 224,826.00 | 1.08 |
| 160 | 002015 | 南方荣光灵活配置混合A | 4,930,438.00 | 223,400.00 | 0.97 |
| 161 | 002016 | 南方荣光灵活配置混合C | 4,930,438.00 | 223,400.00 | 0.97 |
| 162 | 150052 | 信诚沪深300指数分级B | 4,917,437.00 | 255,850.00 | 1.02 |
| 163 | 150051 | 信诚沪深300指数分级A | 4,917,437.00 | 255,850.00 | 1.02 |
| 164 | 519672 | 银河蓝筹精选混合 | 4,847,169.04 | 219,926.00 | 4.39 |
| 165 | 519158 | 新华趋势领航混合 | 4,805,000.00 | 250,000.00 | 0.22 |
| 166 | 100032 | 富国中证红利指数增强A | 4,776,170.00 | 248,500.00 | 0.99 |
| 167 | 110029 | 易方达科讯混合 | 4,414,000.00 | 200,000.00 | 0.06 |
| 168 | 00018L | 易方达保本一号混合 | 4,414,000.00 | 200,000.00 | 0.10 |
| 169 | 001444 | 易方达瑞选混合E | 4,414,000.00 | 200,000.00 | 0.41 |
| 170 | 001443 | 易方达瑞选混合I | 4,414,000.00 | 200,000.00 | 0.41 |
| 171 | 159910 | 嘉实深证基本面120ETF | 4,301,320.68 | 223,794.00 | 5.57 |
| 172 | 000916 | 前海开源股息率100强股票 | 4,283,787.00 | 194,100.00 | 0.36 |
| 173 | 161607 | 融通巨潮100指数(LOF)A | 4,208,175.18 | 190,674.00 | 0.55 |
| 174 | 000176 | 嘉实沪深300指数研究增强 | 4,028,956.08 | 182,802.00 | 1.24 |
| 175 | 000788 | 前海开源中国成长混合 | 3,893,148.00 | 176,400.00 | 6.34 |
| 176 | 000900 | 新华阿鑫一号保本混合 | 3,844,000.00 | 200,000.00 | 0.54 |
| 177 | 001371 | 富国沪港深价值精选灵活配置混合 | 3,844,000.00 | 200,000.00 | 0.18 |
| 178 | 519671 | 银河沪深300价值指数 | 3,681,605.68 | 167,042.00 | 2.43 |
| 179 | 150031 | 银华中证等权90指数鑫利 | 3,479,666.55 | 157,665.00 | 1.33 |
| 180 | 150030 | 银华中证等权90指数金利 | 3,479,666.55 | 157,665.00 | 1.33 |
| 181 | 001810 | 中欧潜力价值灵活配置混合A | 3,459,600.00 | 180,000.00 | 1.18 |
| 182 | 710002 | 富安达策略精选混合 | 3,363,500.00 | 175,000.00 | 1.66 |
| 183 | 001761 | 广发安宏回报混合A | 3,310,500.00 | 150,000.00 | 5.93 |
| 184 | 001762 | 广发安宏回报混合C | 3,310,500.00 | 150,000.00 | 5.93 |
| 185 | 001190 | 鹏华弘润灵活配置混合A | 3,267,265.46 | 169,993.00 | 0.20 |
| 186 | 001191 | 鹏华弘润灵活配置混合C | 3,267,265.46 | 169,993.00 | 0.20 |
| 187 | 512990 | 华夏MSCI中国A股国际通ETF | 3,253,254.08 | 169,264.00 | 0.89 |
| 188 | 161612 | 融通深证成份指数A | 3,237,713.14 | 146,702.00 | 1.94 |
| 189 | 310398 | 申万菱信沪深300价值指数A | 3,193,728.24 | 144,906.00 | 2.28 |
| 190 | 110030 | 易方达沪深300量化增强 | 3,162,542.72 | 143,296.00 | 0.75 |
| 191 | 001291 | 大摩量化多策略股票 | 3,154,906.50 | 142,950.00 | 0.21 |
| 192 | 001537 | 中加改革红利混合 | 3,074,431.20 | 159,960.00 | 1.32 |
| 193 | 000011 | 华夏大盘精选混合 | 2,984,866.00 | 155,300.00 | 0.16 |
| 194 | 000311 | 景顺长城沪深300指数增强 | 2,818,206.58 | 127,694.00 | 0.70 |
| 195 | 217027 | 招商央视财经50指数A | 2,793,576.46 | 126,578.00 | 10.39 |
| 196 | 162307 | 海富通中证100指数(LOF)A | 2,716,207.20 | 123,184.00 | 1.96 |
| 197 | 16601C | 中欧鼎利分级债券 | 2,686,956.00 | 139,800.00 | 0.71 |
| 198 | 150039 | 中欧鼎利分级债券A | 2,686,956.00 | 139,800.00 | 0.71 |
| 199 | 150040 | 中欧鼎利分级债券B | 2,686,956.00 | 139,800.00 | 0.71 |
| 200 | 510360 | 广发沪深300ETF | 2,660,048.00 | 138,400.00 | 0.25 |
| 201 | 001429 | 博时新财富混合A | 2,604,260.00 | 118,000.00 | 0.22 |
| 202 | 160615 | 鹏华沪深300指数(LOF)A | 2,598,659.32 | 135,206.00 | 1.08 |
| 203 | 240002 | 华宝宝康配置混合 | 2,474,892.00 | 112,240.00 | 0.48 |
| 204 | 000590 | 华安新活力混合 | 2,424,400.00 | 110,000.00 | 0.43 |
| 205 | 001149 | 汇丰晋信恒生龙头指数C | 2,394,021.18 | 108,474.00 | 5.11 |
| 206 | 540012 | 汇丰晋信恒生龙头指数A | 2,394,021.18 | 108,474.00 | 5.11 |
| 207 | 000051 | 华夏沪深300ETF联接A | 2,305,362.12 | 119,946.00 | 0.02 |
| 208 | 150084 | 广发深证100指数分级B | 2,295,765.54 | 104,022.00 | 3.94 |
| 209 | 150083 | 广发深证100指数分级A | 2,295,765.54 | 104,022.00 | 3.94 |
| 210 | 16271L | 广发深证100指数分级 | 2,295,765.54 | 104,022.00 | 3.94 |
| 211 | 001016 | 华夏沪深300指数增强C | 2,266,038.00 | 117,900.00 | 0.81 |
| 212 | 001015 | 华夏沪深300指数增强A | 2,266,038.00 | 117,900.00 | 0.81 |
| 213 | 001708 | 东兴改革精选混合 | 2,207,000.00 | 100,000.00 | 2.67 |
| 214 | 001597 | 招商丰融混合A | 2,207,000.00 | 100,000.00 | 2.03 |
| 215 | 001598 | 招商丰融混合C | 2,207,000.00 | 100,000.00 | 2.03 |
| 216 | 481013 | 工银消费服务混合 | 2,207,000.00 | 100,000.00 | 0.78 |
| 217 | 519039 | 长盛同德主题混合 | 2,207,000.00 | 100,000.00 | 0.12 |
| 218 | 217016 | 招商深证100指数A | 2,154,870.66 | 97,638.00 | 4.04 |
| 219 | 320010 | 诺安中证100指数A | 2,109,664.08 | 109,764.00 | 1.67 |
| 220 | 530018 | 建信深证100指数增强 | 2,064,736.78 | 93,554.00 | 2.76 |
| 221 | 450008 | 国富沪深300指数增强 | 2,050,620.24 | 106,692.00 | 0.98 |
| 222 | 159913 | 交银深证300价值ETF | 2,044,508.28 | 106,374.00 | 4.98 |
| 223 | 740101 | 长安沪深300非周期行业指数 | 1,924,136.08 | 87,302.00 | 2.72 |
| 224 | 001327 | 鹏华弘华混合A | 1,922,000.00 | 100,000.00 | 0.13 |
| 225 | 001328 | 鹏华弘华混合C | 1,922,000.00 | 100,000.00 | 0.13 |
| 226 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,888,044.36 | 85,548.00 | 3.07 |
| 227 | 159908 | 博时创业板ETF | 1,789,843.28 | 93,124.00 | 4.63 |
| 228 | 000368 | 汇添富沪深300安中指数 | 1,757,103.05 | 79,615.00 | 0.72 |
| 229 | 202211 | 南方中证100指数A | 1,697,183.00 | 76,900.00 | 0.35 |
| 230 | 160806 | 长盛同庆(LOF) | 1,692,680.72 | 76,696.00 | 0.94 |
| 231 | 150168 | 银华沪深300指数分级B | 1,557,192.99 | 70,557.00 | 1.13 |
| 232 | 150167 | 银华沪深300指数分级A | 1,557,192.99 | 70,557.00 | 1.13 |
| 233 | 050010 | 博时特许价值混合A | 1,547,107.00 | 70,100.00 | 0.44 |
| 234 | 000708 | 华安安享混合 | 1,542,800.00 | 70,000.00 | 0.07 |
| 235 | 000892 | 九泰天宝灵活配置混合A | 1,529,912.00 | 79,600.00 | 0.06 |
| 236 | 002028 | 九泰天宝灵活配置混合C | 1,529,912.00 | 79,600.00 | 0.06 |
| 237 | 090010 | 大成中证红利指数A | 1,526,644.60 | 79,430.00 | 1.67 |
| 238 | 159912 | 汇添富深证300ETF | 1,486,628.56 | 77,348.00 | 1.99 |
| 239 | 150311 | 信诚中证智能家居指数分级A | 1,478,018.00 | 76,900.00 | 0.95 |
| 240 | 150312 | 信诚中证智能家居指数分级B | 1,478,018.00 | 76,900.00 | 0.95 |
| 241 | 150136 | 国富中证100指数增强分级B | 1,453,032.00 | 75,600.00 | 1.61 |
| 242 | 150135 | 国富中证100指数增强分级A | 1,453,032.00 | 75,600.00 | 1.61 |
| 243 | 164508 | 国富中证100指数增强(LOF) | 1,453,032.00 | 75,600.00 | 1.61 |
| 244 | 000992 | 广发对冲套利定期开放混合 | 1,443,378.00 | 65,400.00 | 0.15 |
| 245 | 110019 | 易方达深证100ETF联接A | 1,408,066.00 | 63,800.00 | 0.07 |
| 246 | 001565 | 永赢量化混合发起式 | 1,383,840.00 | 72,000.00 | 1.04 |
| 247 | 163407 | 兴全沪深300指数(LOF)A | 1,368,809.96 | 71,218.00 | 0.36 |
| 248 | 16481A | 工银深证100指数分级 | 1,328,084.32 | 60,176.00 | 3.97 |
| 249 | 150112 | 工银深证100指数分级A | 1,328,084.32 | 60,176.00 | 3.97 |
| 250 | 150113 | 工银深证100指数分级B | 1,328,084.32 | 60,176.00 | 3.97 |
| 251 | 233010 | 大摩深证300指数增强 | 1,131,749.60 | 51,280.00 | 2.41 |
| 252 | 700002 | 平安深证300指数增强 | 1,126,755.00 | 51,100.00 | 2.06 |
| 253 | 000589 | 光大保德信银发商机混合 | 1,103,500.00 | 50,000.00 | 0.42 |
| 254 | 570005 | 诺德成长优势混合 | 1,103,000.00 | 50,000.00 | 0.77 |
| 255 | 660014 | 农银深证100指数 | 1,095,731.36 | 49,648.00 | 3.24 |
| 256 | 150009 | 瑞和远见 | 1,077,369.12 | 48,816.00 | 0.95 |
| 257 | 150008 | 瑞和小康 | 1,077,369.12 | 48,816.00 | 0.95 |
| 258 | 161207 | 国投瑞银沪深300指数分级 | 1,077,369.12 | 48,816.00 | 0.95 |
| 259 | 000835 | 华润元大富时中国A50指数A | 1,011,317.96 | 52,618.00 | 1.01 |
| 260 | 213010 | 宝盈中证100指数增强A | 985,986.00 | 51,300.00 | 1.41 |
| 261 | 290014 | 泰信现代服务业混合 | 961,000.00 | 50,000.00 | 1.65 |
| 262 | 001123 | 鹏华弘利混合C | 961,000.00 | 50,000.00 | 0.07 |
| 263 | 001122 | 鹏华弘利混合A | 961,000.00 | 50,000.00 | 0.07 |
| 264 | 001059 | 中金绝对收益混合 | 957,156.00 | 49,800.00 | 0.60 |
| 265 | 000672 | 工银绝对收益混合发起B | 946,736.79 | 42,897.00 | 0.02 |
| 266 | 000667 | 工银绝对收益混合发起A | 946,736.79 | 42,897.00 | 0.02 |
| 267 | 671010 | 西部利得策略优选混合 | 922,560.00 | 48,000.00 | 1.63 |
| 268 | 001160 | 东方永润债券A | 837,915.12 | 43,596.00 | 0.14 |
| 269 | 001161 | 东方永润债券C | 837,915.12 | 43,596.00 | 0.14 |
| 270 | 519116 | 浦银安盛沪深300指数增强 | 832,226.00 | 43,300.00 | 1.17 |
| 271 | 159923 | 大成中证100ETF | 828,074.48 | 43,084.00 | 1.76 |
| 272 | 519714 | 交银消费新驱动股票 | 762,930.00 | 34,600.00 | 2.06 |
| 273 | 161902 | 万家增强收益债券 | 742,814.56 | 38,648.00 | 0.21 |
| 274 | 161507 | 银河沪深300成长分级 | 693,158.00 | 31,450.00 | 1.75 |
| 275 | 150121 | 银河沪深300成长优先 | 693,158.00 | 31,450.00 | 1.75 |
| 276 | 150122 | 银河沪深300成长进取 | 693,158.00 | 31,450.00 | 1.75 |
| 277 | 16600A | 中欧沪深300指数增强(LOF)A | 687,614.72 | 35,776.00 | 0.98 |
| 278 | 00188E | 中欧沪深300指数增强(LOF)E | 687,614.72 | 35,776.00 | 0.98 |
| 279 | 160415 | 华安量化多因子混合(LOF) | 681,564.96 | 30,924.00 | 2.32 |
| 280 | 080015 | 长盛中小盘精选混合 | 662,100.00 | 30,000.00 | 1.19 |
| 281 | 150077 | 浙商沪深300指数分级进取 | 634,221.56 | 32,998.00 | 1.20 |
| 282 | 150076 | 浙商沪深300指数分级稳健 | 634,221.56 | 32,998.00 | 1.20 |
| 283 | 16680L | 浙商沪深300指数分级 | 634,221.56 | 32,998.00 | 1.20 |
| 284 | 160807 | 长盛沪深300指数(LOF) | 565,389.26 | 25,618.00 | 1.10 |
| 285 | 410008 | 华富中证100指数 | 549,730.44 | 28,602.00 | 1.65 |
| 286 | 202015 | 南方沪深300ETF联接A | 525,266.00 | 23,800.00 | 0.06 |
| 287 | 16580L | 东吴深证100指数增强(LOF) | 512,730.24 | 23,232.00 | 4.13 |
| 288 | 000877 | 华泰柏瑞量化优选混合 | 501,219.16 | 26,078.00 | 0.24 |
| 289 | 165707 | 诺德深证300指数分级 | 486,643.60 | 22,060.00 | 3.56 |
| 290 | 150093 | 诺德深证300指数分级B | 486,643.60 | 22,060.00 | 3.56 |
| 291 | 150092 | 诺德深证300指数分级A | 486,643.60 | 22,060.00 | 3.56 |
| 292 | 660006 | 农银汇理大盘蓝筹混合 | 471,989.02 | 21,386.00 | 0.17 |
| 293 | 180003 | 银华-道琼斯88指数A | 441,400.00 | 20,000.00 | 0.02 |
| 294 | 002293 | 南方益和混合 | 441,400.00 | 20,000.00 | 0.01 |
| 295 | 002220 | 南方瑞利混合 | 441,400.00 | 20,000.00 | 0.03 |
| 296 | 162213 | 泰达宏利沪深300指数增强A | 422,840.00 | 22,000.00 | 0.05 |
| 297 | 000753 | 华宝量化对冲混合A | 407,925.00 | 18,500.00 | 0.05 |
| 298 | 000754 | 华宝量化对冲混合C | 407,925.00 | 18,500.00 | 0.05 |
| 299 | 160809 | 长盛同辉深证100(LOF) | 406,088.00 | 18,400.00 | 1.22 |
| 300 | 150109 | 长盛同辉深100等权重B | 406,088.00 | 18,400.00 | 1.22 |
| 301 | 150108 | 长盛同辉深100等权重A | 406,088.00 | 18,400.00 | 1.22 |
| 302 | 001133 | 广发可选消费联接A | 401,674.00 | 18,200.00 | 0.10 |
| 303 | 002232 | 华夏新趋势混合C | 384,400.00 | 20,000.00 | 0.05 |
| 304 | 002231 | 华夏新趋势混合A | 384,400.00 | 20,000.00 | 0.05 |
| 305 | 519712 | 交银阿尔法核心混合 | 374,850.00 | 17,000.00 | 0.35 |
| 306 | 159927 | 鹏华沪深300ETF | 358,606.76 | 18,658.00 | 1.39 |
| 307 | 620005 | 金元顺安核心动力混合 | 337,272.56 | 17,548.00 | 1.13 |
| 308 | 150140 | 国金沪深300指数分级A | 292,759.04 | 15,232.00 | 1.00 |
| 309 | 150141 | 国金沪深300指数分级B | 292,759.04 | 15,232.00 | 1.00 |
| 310 | 167601 | 国金沪深300指数增强 | 292,759.04 | 15,232.00 | 1.00 |
| 311 | 150105 | 华安沪深300指数分级B | 287,666.08 | 13,052.00 | 1.36 |
| 312 | 150104 | 华安沪深300指数分级A | 287,666.08 | 13,052.00 | 1.36 |
| 313 | 160417 | 华安沪深300指数分级 | 287,666.08 | 13,052.00 | 1.36 |
| 314 | 110020 | 易方达沪深300ETF联接A | 264,840.00 | 12,000.00 | 0.01 |
| 315 | 519706 | 交银深证300价值联接 | 244,755.00 | 11,100.00 | 0.59 |
| 316 | 000042 | 中证财通可持续发展100指数A | 237,982.04 | 12,382.00 | 1.02 |
| 317 | 159924 | 景顺长城沪深300等权重ETF | 233,907.40 | 12,170.00 | 0.34 |
| 318 | 070023 | 嘉实深证基本面120联接A | 207,176.00 | 9,400.00 | 0.27 |
| 319 | 161017 | 富国中证500指数增强(LOF) | 203,732.00 | 10,600.00 | 0.05 |
| 320 | 519915 | 富国消费主题混合 | 192,200.00 | 10,000.00 | 0.02 |
| 321 | 001587 | 天弘中证100指数C | 192,200.00 | 10,000.00 | 1.38 |
| 322 | 001586 | 天弘中证100指数A | 192,200.00 | 10,000.00 | 1.38 |
| 323 | 400018 | 东方启明量化先锋混合 | 185,203.92 | 9,636.00 | 1.52 |
| 324 | 001990 | 中欧数据挖掘混合A | 180,668.00 | 9,400.00 | 0.06 |
| 325 | 481017 | 工银量化策略混合 | 161,133.07 | 7,301.00 | 0.07 |
| 326 | 163821 | 中银沪深300等权重指数(LOF) | 142,928.10 | 6,482.00 | 0.41 |
| 327 | 161825 | 银华中证800等权指数增强分级 | 91,744.99 | 4,157.00 | 0.20 |
| 328 | 150138 | 银华中证800等权指数增强分级A | 91,744.99 | 4,157.00 | 0.20 |
| 329 | 150139 | 银华中证800等权指数增强分级B | 91,744.99 | 4,157.00 | 0.20 |
| 330 | 000656 | 前海开源沪深300指数 | 79,452.00 | 3,600.00 | 0.17 |
| 331 | 519190 | 万家双利债券 | 79,320.94 | 4,127.00 | 0.19 |
| 332 | 001588 | 天弘中证800指数A | 69,192.00 | 3,600.00 | 0.74 |
| 333 | 001589 | 天弘中证800指数C | 69,192.00 | 3,600.00 | 0.74 |
| 334 | 001896 | 泰达宏利绝对混合 | 67,270.00 | 3,500.00 | 0.02 |
| 335 | 002310 | 创金合信沪深300增强A | 63,426.00 | 3,300.00 | 0.71 |
| 336 | 002315 | 创金合信沪深300增强C | 63,426.00 | 3,300.00 | 0.71 |
| 337 | 470068 | 汇添富深证300ETF联接 | 52,968.00 | 2,400.00 | 0.09 |
| 338 | 050021 | 博时创业板ETF联接A | 24,277.00 | 1,100.00 | 0.07 |
| 339 | 001664 | 平安鑫安混合A | 22,050.00 | 1,000.00 | 0.01 |
| 340 | 001665 | 平安鑫安混合C | 22,050.00 | 1,000.00 | 0.01 |
| 341 | 040008 | 华安策略优选混合 | 22,040.00 | 1,000.00 | 0.00 |
| 342 | 000060 | 国联安股债动态 | 12,215.70 | 554.00 | 0.35 |
| 343 | 090007 | 大成策略回报混合 | 2,421.72 | 126.00 | 0.00 |
| 344 | 160105 | 南方积极配置混合(LOF) | 1,544.90 | 70.00 | 0.00 |
| 345 | 160603 | 鹏华普天收益混合 | 1,268.52 | 66.00 | 0.00 |
| 346 | 100026 | 富国天合稳健优选混合 | 38.44 | 2.00 | 0.00 |
