| 持有 格力电器(000651)的基金 |
| 报告期：2016-12-31 |
| 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 | 001620 | 嘉实新机遇混合发起式 | 670,611,377.60 | 27,238,480.00 | 1.70 |
| 2 | 160505 | 博时主题行业混合(LOF) | 590,880,000.00 | 24,000,000.00 | 8.65 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 430,046,403.20 | 17,467,360.00 | 0.87 |
| 4 | 202003 | 南方绩优混合A | 321,673,397.84 | 13,065,532.00 | 8.03 |
| 5 | 001683 | 华夏新经济混合 | 318,588,142.54 | 12,940,217.00 | 0.82 |
| 6 | 161604 | 融通深证100指数A | 246,725,366.18 | 10,021,339.00 | 4.67 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 232,697,357.96 | 9,451,558.00 | 1.30 |
| 8 | 150018 | 银华稳进 | 230,645,133.24 | 9,368,202.00 | 4.19 |
| 9 | 150019 | 银华锐进 | 230,645,133.24 | 9,368,202.00 | 4.19 |
| 10 | 159919 | 嘉实沪深300ETF | 222,835,816.96 | 9,051,008.00 | 1.28 |
| 11 | 200008 | 长城品牌优选混合 | 196,960,000.00 | 8,000,000.00 | 5.43 |
| 12 | 001373 | 易方达新丝路混合 | 193,026,117.92 | 7,840,216.00 | 1.61 |
| 13 | 510330 | 华夏沪深300ETF | 189,872,640.60 | 7,712,130.00 | 1.18 |
| 14 | 000850 | 汇丰晋信双核策略混合C | 178,308,134.20 | 7,242,410.00 | 3.43 |
| 15 | 000849 | 汇丰晋信双核策略混合A | 178,308,134.20 | 7,242,410.00 | 3.43 |
| 16 | 540006 | 汇丰晋信大盘股票A | 169,613,285.76 | 6,889,248.00 | 6.59 |
| 17 | 960000 | 汇丰晋信大盘股票H | 169,613,285.76 | 6,889,248.00 | 6.59 |
| 18 | 960027 | 博时信用债券R | 159,992,159.06 | 6,498,463.00 | 4.77 |
| 19 | 050011 | 博时信用债券A/B | 159,992,159.06 | 6,498,463.00 | 4.77 |
| 20 | 050111 | 博时信用债券C | 159,992,159.06 | 6,498,463.00 | 4.77 |
| 21 | 159901 | 易方达深证100ETF | 155,761,064.34 | 6,326,607.00 | 4.42 |
| 22 | 240010 | 华宝行业精选混合 | 139,349,200.00 | 5,660,000.00 | 4.97 |
| 23 | 160607 | 鹏华价值优势混合(LOF) | 134,911,051.08 | 5,479,734.00 | 7.27 |
| 24 | 202005 | 南方成份精选混合A | 110,790,000.00 | 4,500,000.00 | 3.07 |
| 25 | 202007 | 南方隆元产业主题混合 | 106,410,102.00 | 4,322,100.00 | 5.13 |
| 26 | 000173 | 汇添富美丽30混合 | 105,866,000.00 | 4,300,000.00 | 4.51 |
| 27 | 001044 | 嘉实新消费股票 | 103,278,438.00 | 4,194,900.00 | 6.31 |
| 28 | 000083 | 汇添富消费行业混合 | 100,945,151.36 | 4,100,128.00 | 4.69 |
| 29 | 519001 | 银华价值优选混合 | 100,792,211.92 | 4,093,916.00 | 1.98 |
| 30 | 110022 | 易方达消费行业股票 | 98,480,000.00 | 4,000,000.00 | 7.67 |
| 31 | 000480 | 东方红新动力混合 | 96,046,657.68 | 3,901,164.00 | 5.00 |
| 32 | 110028 | 易方达安心回报债券B | 94,250,284.00 | 3,828,200.00 | 2.24 |
| 33 | 110027 | 易方达安心回报债券A | 94,250,284.00 | 3,828,200.00 | 2.24 |
| 34 | 162703 | 广发小盘成长混合(LOF)A | 93,208,858.00 | 3,785,900.00 | 5.04 |
| 35 | 257020 | 国联安精选混合 | 88,632,000.00 | 3,600,000.00 | 6.15 |
| 36 | 110010 | 易方达价值成长混合 | 86,183,541.00 | 3,500,550.00 | 1.56 |
| 37 | 001726 | 汇添富新兴消费股票 | 80,012,538.00 | 3,249,900.00 | 4.07 |
| 38 | 070003 | 嘉实稳健混合 | 78,995,732.00 | 3,208,600.00 | 2.20 |
| 39 | 960028 | 建信优选成长混合H | 76,092,640.08 | 3,090,684.00 | 3.28 |
| 40 | 530003 | 建信优选成长混合A | 76,092,640.08 | 3,090,684.00 | 3.28 |
| 41 | 519008 | 汇添富优势精选混合 | 73,860,000.00 | 3,000,000.00 | 4.52 |
| 42 | 001166 | 建信环保产业股票 | 73,840,574.82 | 2,999,211.00 | 2.03 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 69,193,402.10 | 2,810,455.00 | 1.86 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 69,193,402.10 | 2,810,455.00 | 1.86 |
| 45 | 000171 | 易方达裕丰回报债券 | 68,936,000.00 | 2,800,000.00 | 2.38 |
| 46 | 001215 | 博时沪港深优质企业混合A | 61,943,920.00 | 2,516,000.00 | 4.10 |
| 47 | 002555 | 博时沪港深优质企业混合C | 61,943,920.00 | 2,516,000.00 | 4.10 |
| 48 | 373010 | 上投摩根双息平衡混合A | 60,959,612.40 | 2,476,020.00 | 2.89 |
| 49 | 960005 | 上投摩根双息平衡混合H | 60,959,612.40 | 2,476,020.00 | 2.89 |
| 50 | 121002 | 国投瑞银景气行业混合 | 59,898,047.24 | 2,432,902.00 | 7.64 |
| 51 | 020010 | 国泰金牛创新混合 | 57,312,011.68 | 2,327,864.00 | 3.68 |
| 52 | 002360 | 前海开源清洁能源混合C | 54,191,082.00 | 2,201,100.00 | 4.80 |
| 53 | 001278 | 前海开源清洁能源混合A | 54,191,082.00 | 2,201,100.00 | 4.80 |
| 54 | 002851 | 南方品质优选灵活配置混合 | 54,164,123.10 | 2,200,005.00 | 9.04 |
| 55 | 169103 | 东方红睿轩三年定期开放混合 | 53,424,907.60 | 2,169,980.00 | 4.79 |
| 56 | 001564 | 东方红京东大数据混合 | 49,722,133.46 | 2,019,583.00 | 5.70 |
| 57 | 202001 | 南方稳健成长混合 | 49,476,376.62 | 2,009,601.00 | 2.45 |
| 58 | 001319 | 农银信息传媒股票 | 48,715,594.00 | 1,978,700.00 | 2.07 |
| 59 | 070013 | 嘉实研究精选混合A | 48,400,458.00 | 1,965,900.00 | 1.03 |
| 60 | 510310 | 易方达沪深300发起式ETF | 46,568,779.24 | 1,891,502.00 | 1.27 |
| 61 | 000613 | 国寿安保沪深300ETF联接 | 46,268,366.00 | 1,879,300.00 | 1.25 |
| 62 | 001039 | 嘉实先进制造股票 | 44,316,000.00 | 1,800,000.00 | 1.96 |
| 63 | 180031 | 银华中小盘混合 | 44,033,608.60 | 1,788,530.00 | 1.89 |
| 64 | 202002 | 南方稳健成长贰号混合 | 43,577,424.62 | 1,770,001.00 | 2.39 |
| 65 | 001036 | 嘉实企业变革股票 | 42,417,798.00 | 1,722,900.00 | 1.68 |
| 66 | 000916 | 前海开源股息率100强股票 | 41,392,375.00 | 1,681,250.00 | 2.07 |
| 67 | 180010 | 银华优质增长混合 | 40,202,071.86 | 1,632,903.00 | 1.47 |
| 68 | 110009 | 易方达价值精选混合 | 39,033,483.56 | 1,585,438.00 | 1.40 |
| 69 | 000172 | 华泰柏瑞量化增强混合A | 37,589,816.00 | 1,526,800.00 | 1.16 |
| 70 | 001403 | 招商国企改革主题混合 | 36,930,000.00 | 1,500,000.00 | 2.80 |
| 71 | 001208 | 诺安低碳经济股票A | 36,930,000.00 | 1,500,000.00 | 2.05 |
| 72 | 519068 | 汇添富成长焦点混合 | 36,930,000.00 | 1,500,000.00 | 0.90 |
| 73 | 161227 | 国投瑞银深证100指数(LOF) | 36,125,147.58 | 1,467,309.00 | 5.85 |
| 74 | 160716 | 嘉实基本面50指数(LOF)A | 35,799,154.16 | 1,454,068.00 | 2.57 |
| 75 | 001053 | 南方创新经济混合 | 34,858,596.30 | 1,415,865.00 | 2.29 |
| 76 | 002385 | 博时沪深300指数C | 34,805,097.04 | 1,413,692.00 | 0.75 |
| 77 | 960022 | 博时沪深300指数R | 34,805,097.04 | 1,413,692.00 | 0.75 |
| 78 | 050002 | 博时沪深300指数A | 34,805,097.04 | 1,413,692.00 | 0.75 |
| 79 | 000880 | 富国研究精选灵活配置混合 | 33,189,335.68 | 1,348,064.00 | 1.52 |
| 80 | 001112 | 东方红中国优势混合 | 33,128,672.00 | 1,345,600.00 | 0.81 |
| 81 | 001616 | 嘉实环保低碳股票 | 32,382,686.00 | 1,315,300.00 | 2.52 |
| 82 | 001178 | 前海开源再融资股票 | 32,303,902.00 | 1,312,100.00 | 4.52 |
| 83 | 110013 | 易方达科翔混合 | 31,865,345.94 | 1,294,287.00 | 1.18 |
| 84 | 001076 | 易方达改革红利混合 | 31,795,154.32 | 1,291,436.00 | 1.88 |
| 85 | 000993 | 华宝稳健回报混合 | 31,267,400.00 | 1,270,000.00 | 4.79 |
| 86 | 001425 | 博时新起点混合C | 30,775,000.00 | 1,250,000.00 | 5.61 |
| 87 | 001424 | 博时新起点混合A | 30,775,000.00 | 1,250,000.00 | 5.61 |
| 88 | 001072 | 华安智能装备主题股票 | 29,176,718.84 | 1,185,082.00 | 2.10 |
| 89 | 001712 | 东方红优势精选混合 | 28,808,083.58 | 1,170,109.00 | 7.94 |
| 90 | 000619 | 东方红产业升级混合 | 28,714,798.40 | 1,166,320.00 | 3.87 |
| 91 | 100029 | 富国天成红利混合 | 28,470,568.00 | 1,156,400.00 | 1.27 |
| 92 | 040002 | 华安中国A股增强指数 | 28,283,997.64 | 1,148,822.00 | 0.83 |
| 93 | 450002 | 国富弹性市值混合 | 27,880,254.26 | 1,132,423.00 | 1.22 |
| 94 | 001103 | 前海开源工业革命4.0混合 | 27,597,715.14 | 1,120,947.00 | 2.84 |
| 95 | 000363 | 国泰聚信价值优势灵活配置混合C | 27,082,000.00 | 1,100,000.00 | 2.47 |
| 96 | 000362 | 国泰聚信价值优势灵活配置混合A | 27,082,000.00 | 1,100,000.00 | 2.47 |
| 97 | 530005 | 建信优化配置混合 | 26,752,092.00 | 1,086,600.00 | 1.14 |
| 98 | 160133 | 南方天元新产业股票(LOF) | 26,134,130.00 | 1,061,500.00 | 5.21 |
| 99 | 519979 | 长信内需成长混合A | 25,633,211.48 | 1,041,154.00 | 4.21 |
| 100 | 100038 | 富国沪深300增强 | 24,816,689.18 | 1,007,989.00 | 1.58 |
| 101 | 519018 | 汇添富均衡增长混合 | 24,620,000.00 | 1,000,000.00 | 0.49 |
| 102 | 161005 | 富国天惠成长混合(LOF)A | 24,620,000.00 | 1,000,000.00 | 0.68 |
| 103 | 001416 | 嘉实事件驱动股票 | 24,620,000.00 | 1,000,000.00 | 0.26 |
| 104 | 180013 | 银华领先策略混合 | 24,381,186.00 | 990,300.00 | 1.99 |
| 105 | 160722 | 嘉实惠泽混合(LOF) | 24,034,044.00 | 976,200.00 | 0.74 |
| 106 | 020011 | 国泰沪深300指数A | 23,665,137.92 | 961,216.00 | 1.25 |
| 107 | 000385 | 景顺长城景颐双利债券A | 23,635,200.00 | 960,000.00 | 1.05 |
| 108 | 000386 | 景顺长城景颐双利债券C | 23,635,200.00 | 960,000.00 | 1.05 |
| 109 | 159905 | 工银深证红利ETF | 23,573,206.84 | 957,482.00 | 10.83 |
| 110 | 240008 | 华宝收益增长混合 | 23,455,424.76 | 952,698.00 | 1.49 |
| 111 | 169104 | 东方红睿满沪港深混合(LOF) | 22,860,285.50 | 928,525.00 | 1.90 |
| 112 | 270007 | 广发大盘成长混合 | 22,224,474.00 | 902,700.00 | 0.73 |
| 113 | 001878 | 嘉实沪港深精选股票 | 22,158,000.00 | 900,000.00 | 1.62 |
| 114 | 001475 | 易方达国防军工混合 | 22,124,295.22 | 898,631.00 | 0.48 |
| 115 | 001222 | 鹏华外延成长混合 | 21,869,946.00 | 888,300.00 | 5.00 |
| 116 | 002351 | 易方达裕祥回报债券 | 21,830,554.00 | 886,700.00 | 2.91 |
| 117 | 510360 | 广发沪深300ETF | 21,663,138.00 | 879,900.00 | 1.29 |
| 118 | 001315 | 易方达新益混合E | 21,500,646.00 | 873,300.00 | 2.00 |
| 119 | 001314 | 易方达新益混合I | 21,500,646.00 | 873,300.00 | 2.00 |
| 120 | 481009 | 工银沪深300指数A | 19,976,864.96 | 811,408.00 | 1.20 |
| 121 | 202101 | 南方宝元债券A | 19,696,000.00 | 800,000.00 | 1.34 |
| 122 | 202023 | 南方优选成长混合A | 19,696,000.00 | 800,000.00 | 4.78 |
| 123 | 002407 | 前海开源恒远灵活配置混合 | 19,146,974.00 | 777,700.00 | 1.77 |
| 124 | 165313 | 建信优势动力混合(LOF) | 18,814,604.00 | 764,200.00 | 3.49 |
| 125 | 001182 | 易方达安心回馈混合 | 18,140,016.00 | 736,800.00 | 2.49 |
| 126 | 001286 | 易方达新鑫混合E | 18,125,244.00 | 736,200.00 | 2.53 |
| 127 | 001285 | 易方达新鑫混合I | 18,125,244.00 | 736,200.00 | 2.53 |
| 128 | 159936 | 广发中证全指可选消费ETF | 18,046,164.56 | 732,988.00 | 4.60 |
| 129 | 001217 | 易方达新收益混合C | 17,972,600.00 | 730,000.00 | 1.21 |
| 130 | 001216 | 易方达新收益混合A | 17,972,600.00 | 730,000.00 | 1.21 |
| 131 | 519300 | 大成沪深300指数A | 17,780,317.80 | 722,190.00 | 0.93 |
| 132 | 070032 | 嘉实优化红利混合 | 17,526,978.00 | 711,900.00 | 3.42 |
| 133 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 17,234,000.00 | 700,000.00 | 2.75 |
| 134 | 110008 | 易方达稳健收益债券B | 17,049,522.34 | 692,507.00 | 0.17 |
| 135 | 110007 | 易方达稳健收益债券A | 17,049,522.34 | 692,507.00 | 0.17 |
| 136 | 000311 | 景顺长城沪深300指数增强 | 17,027,044.28 | 691,594.00 | 2.50 |
| 137 | 002104 | 博时新价值混合A | 16,825,308.00 | 683,400.00 | 1.70 |
| 138 | 002105 | 博时新价值混合C | 16,825,308.00 | 683,400.00 | 1.70 |
| 139 | 001167 | 金鹰科技创新股票 | 16,330,446.00 | 663,300.00 | 2.06 |
| 140 | 001508 | 富国新动力灵活配置混合A | 16,249,200.00 | 660,000.00 | 3.01 |
| 141 | 001510 | 富国新动力灵活配置混合C | 16,249,200.00 | 660,000.00 | 3.01 |
| 142 | 110001 | 易方达平稳增长混合 | 16,230,144.12 | 659,226.00 | 0.80 |
| 143 | 000011 | 华夏大盘精选混合 | 16,062,088.00 | 652,400.00 | 0.86 |
| 144 | 001705 | 泓德战略转型股票 | 16,059,626.00 | 652,300.00 | 1.69 |
| 145 | 070018 | 嘉实回报混合 | 15,921,754.00 | 646,700.00 | 4.00 |
| 146 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 15,722,332.00 | 638,600.00 | 2.96 |
| 147 | 161607 | 融通巨潮100指数(LOF)A | 15,647,831.88 | 635,574.00 | 1.96 |
| 148 | 001444 | 易方达瑞选混合E | 15,264,400.00 | 620,000.00 | 1.58 |
| 149 | 001443 | 易方达瑞选混合I | 15,264,400.00 | 620,000.00 | 1.58 |
| 150 | 001270 | 英大灵活配置混合发起式A | 15,264,400.00 | 620,000.00 | 2.44 |
| 151 | 001271 | 英大灵活配置混合发起式B | 15,264,400.00 | 620,000.00 | 2.44 |
| 152 | 000039 | 农银高增长混合 | 15,153,610.00 | 615,500.00 | 3.04 |
| 153 | 519017 | 大成积极成长混合 | 15,088,834.78 | 612,869.00 | 1.23 |
| 154 | 110002 | 易方达策略成长混合 | 15,064,042.44 | 611,862.00 | 1.02 |
| 155 | 160642 | 鹏华增瑞混合(LOF) | 14,772,000.00 | 600,000.00 | 1.82 |
| 156 | 000924 | 宝盈先进制造混合A | 14,772,000.00 | 600,000.00 | 1.93 |
| 157 | 003175 | 华泰柏瑞多策略混合 | 14,769,858.06 | 599,913.00 | 4.34 |
| 158 | 270050 | 广发新经济混合A | 14,188,506.00 | 576,300.00 | 5.14 |
| 159 | 519167 | 新华精选低波动股票 | 14,050,634.00 | 570,700.00 | 0.93 |
| 160 | 288002 | 华夏收入混合 | 14,021,090.00 | 569,500.00 | 0.46 |
| 161 | 001193 | 中金消费升级股票 | 13,943,537.00 | 566,350.00 | 4.19 |
| 162 | 001074 | 华泰柏瑞量化驱动混合A | 13,779,026.16 | 559,668.00 | 0.96 |
| 163 | 002601 | 中银证券价值精选灵活配置混合 | 13,694,382.60 | 556,230.00 | 0.30 |
| 164 | 570001 | 诺德价值优势混合 | 13,541,000.00 | 550,000.00 | 1.59 |
| 165 | 001179 | 德邦大健康灵活配置混合 | 13,467,140.00 | 547,000.00 | 6.12 |
| 166 | 163805 | 中银策略混合 | 13,364,794.66 | 542,843.00 | 2.01 |
| 167 | 233015 | 大摩量化配置混合A | 13,289,629.80 | 539,790.00 | 0.71 |
| 168 | 001430 | 中邮乐享收益灵活配置混合 | 13,048,600.00 | 530,000.00 | 1.87 |
| 169 | 519710 | 交银策略回报混合 | 12,994,436.00 | 527,800.00 | 4.21 |
| 170 | 100032 | 富国中证红利指数增强A | 12,969,816.00 | 526,800.00 | 1.98 |
| 171 | 159925 | 南方沪深300ETF | 12,838,443.68 | 521,464.00 | 1.28 |
| 172 | 112002 | 易方达策略成长二号混合 | 12,799,396.36 | 519,878.00 | 1.02 |
| 173 | 000577 | 安信价值精选股票 | 12,386,322.00 | 503,100.00 | 2.20 |
| 174 | 001195 | 工银农业产业股票 | 12,310,000.00 | 500,000.00 | 1.29 |
| 175 | 001258 | 兴业收益增强债券C | 12,310,000.00 | 500,000.00 | 3.44 |
| 176 | 001257 | 兴业收益增强债券A | 12,310,000.00 | 500,000.00 | 3.44 |
| 177 | 003331 | 博时乐臻定开混合 | 12,310,000.00 | 500,000.00 | 1.61 |
| 178 | 202027 | 南方高端装备混合A | 12,310,000.00 | 500,000.00 | 2.73 |
| 179 | 340001 | 兴全可转债混合 | 12,310,000.00 | 500,000.00 | 0.57 |
| 180 | 001494 | 信诚新鑫混合A | 12,308,104.26 | 499,923.00 | 0.75 |
| 181 | 002047 | 信诚新鑫混合B | 12,308,104.26 | 499,923.00 | 0.75 |
| 182 | 000904 | 银华回报灵活配置定期开放混合发起式 | 12,025,909.82 | 488,461.00 | 1.89 |
| 183 | 001714 | 工银文体产业股票 | 11,204,562.00 | 455,100.00 | 4.67 |
| 184 | 169101 | 东方红睿丰混合(LOF) | 11,097,858.92 | 450,766.00 | 0.55 |
| 185 | 530011 | 建信内生动力混合 | 11,079,000.00 | 450,000.00 | 2.78 |
| 186 | 261002 | 景顺长城优信增利债券A | 10,832,800.00 | 440,000.00 | 1.05 |
| 187 | 261102 | 景顺长城优信增利债券C | 10,832,800.00 | 440,000.00 | 1.05 |
| 188 | 002431 | 中银丰利混合C | 10,832,800.00 | 440,000.00 | 1.35 |
| 189 | 002430 | 中银丰利混合A | 10,832,800.00 | 440,000.00 | 1.35 |
| 190 | 040005 | 华安宏利混合 | 10,739,244.00 | 436,200.00 | 0.49 |
| 191 | 000336 | 农银研究精选混合 | 10,697,390.00 | 434,500.00 | 3.03 |
| 192 | 159916 | 深F60ETF | 10,450,254.44 | 424,462.00 | 10.88 |
| 193 | 240014 | 华宝中证100指数A | 10,394,022.36 | 422,178.00 | 1.97 |
| 194 | 001018 | 易方达新经济混合 | 10,377,748.54 | 421,517.00 | 1.40 |
| 195 | 001250 | 天弘新活力混合 | 10,229,610.00 | 415,500.00 | 1.02 |
| 196 | 001447 | 天弘惠利混合 | 10,219,762.00 | 415,100.00 | 0.48 |
| 197 | 163809 | 中银蓝筹混合 | 10,197,604.00 | 414,200.00 | 4.46 |
| 198 | 002585 | 建信兴利灵活配置混合 | 9,926,784.00 | 403,200.00 | 0.20 |
| 199 | 159903 | 深成ETF | 9,912,996.80 | 402,640.00 | 2.00 |
| 200 | 003396 | 东方红优享红利混合 | 9,907,088.00 | 402,400.00 | 1.01 |
| 201 | 531009 | 建信收益增强C | 9,848,000.00 | 400,000.00 | 0.99 |
| 202 | 530009 | 建信收益增强A | 9,848,000.00 | 400,000.00 | 0.99 |
| 203 | 450009 | 国富中小盘股票 | 9,843,076.00 | 399,800.00 | 1.85 |
| 204 | 000974 | 安信消费医药股票 | 9,621,496.00 | 390,800.00 | 2.79 |
| 205 | 003044 | 东方红战略精选混合A | 9,601,800.00 | 390,000.00 | 0.61 |
| 206 | 003045 | 东方红战略精选混合C | 9,601,800.00 | 390,000.00 | 0.61 |
| 207 | 519035 | 富国天博创新主题混合 | 9,559,946.00 | 388,300.00 | 0.51 |
| 208 | 660008 | 农银汇理沪深300指数A | 9,471,461.72 | 384,706.00 | 1.12 |
| 209 | 000961 | 天弘沪深300ETF联接A | 9,335,313.12 | 379,176.00 | 1.22 |
| 210 | 519158 | 新华趋势领航混合 | 9,232,500.00 | 375,000.00 | 0.31 |
| 211 | 000587 | 大成灵活配置混合 | 9,156,079.52 | 371,896.00 | 1.27 |
| 212 | 159943 | 大成深证成份ETF | 9,111,862.00 | 370,100.00 | 2.09 |
| 213 | 16012A | 南方新兴消费增长分级股票 | 9,101,915.52 | 369,696.00 | 3.33 |
| 214 | 150049 | 南方新兴消费收益 | 9,101,915.52 | 369,696.00 | 3.33 |
| 215 | 150050 | 南方新兴消费进取 | 9,101,915.52 | 369,696.00 | 3.33 |
| 216 | 540009 | 汇丰晋信消费红利股票 | 8,883,536.12 | 360,826.00 | 5.95 |
| 217 | 202202 | 南方避险增值混合 | 8,882,280.50 | 360,775.00 | 0.11 |
| 218 | 001928 | 华夏消费升级混合C | 8,725,328.00 | 354,400.00 | 6.16 |
| 219 | 001927 | 华夏消费升级混合A | 8,725,328.00 | 354,400.00 | 6.16 |
| 220 | 500056 | 基金科瑞 | 8,617,000.00 | 350,000.00 | 0.34 |
| 221 | 002378 | 建信弘利灵活配置混合 | 8,560,374.00 | 347,700.00 | 0.21 |
| 222 | 260103 | 景顺长城动力平衡混合 | 8,486,514.00 | 344,700.00 | 0.50 |
| 223 | 200002 | 长城久泰沪深300指数A | 8,111,452.92 | 329,466.00 | 1.28 |
| 224 | 000436 | 易方达裕惠定开混合发起式 | 7,894,230.66 | 320,643.00 | 0.24 |
| 225 | 184721 | 基金丰和 | 7,831,622.00 | 318,100.00 | 0.26 |
| 226 | 000167 | 广发聚优灵活配置混合A | 7,787,306.00 | 316,300.00 | 3.70 |
| 227 | 159910 | 嘉实深证基本面120ETF | 7,688,678.28 | 312,294.00 | 8.61 |
| 228 | 003133 | 易方达裕鑫债券A | 7,644,239.18 | 310,489.00 | 2.24 |
| 229 | 003134 | 易方达裕鑫债券C | 7,644,239.18 | 310,489.00 | 2.24 |
| 230 | 002492 | 工银月月薪定期支付债券C | 7,526,678.68 | 305,714.00 | 1.02 |
| 231 | 000236 | 工银月月薪定期支付债券A | 7,526,678.68 | 305,714.00 | 1.02 |
| 232 | 000020 | 景顺长城品质投资混合 | 7,437,702.00 | 302,100.00 | 2.24 |
| 233 | 001029 | 国投瑞银新动力混合 | 7,414,559.20 | 301,160.00 | 0.75 |
| 234 | 001400 | 安信鑫安得利混合C | 7,386,000.00 | 300,000.00 | 0.76 |
| 235 | 001399 | 安信鑫安得利混合A | 7,386,000.00 | 300,000.00 | 0.76 |
| 236 | 001370 | 中银新趋势混合 | 7,386,000.00 | 300,000.00 | 1.55 |
| 237 | 002784 | 东方红价值精选混合C | 7,386,000.00 | 300,000.00 | 0.52 |
| 238 | 002783 | 东方红价值精选混合A | 7,386,000.00 | 300,000.00 | 0.52 |
| 239 | 002031 | 华夏策略混合 | 7,386,000.00 | 300,000.00 | 0.75 |
| 240 | 000592 | 建信改革红利股票 | 7,364,285.16 | 299,118.00 | 3.02 |
| 241 | 150124 | 建信央视财经50指数分级B | 7,123,304.60 | 289,330.00 | 4.16 |
| 242 | 150123 | 建信央视财经50指数分级A | 7,123,304.60 | 289,330.00 | 4.16 |
| 243 | 519100 | 长盛中证100指数 | 6,983,266.04 | 283,642.00 | 1.91 |
| 244 | 000595 | 嘉实泰和混合 | 6,731,108.00 | 273,400.00 | 0.50 |
| 245 | 001730 | 兴银大健康混合 | 6,647,400.00 | 270,000.00 | 2.63 |
| 246 | 001862 | 东方红收益增强债券A | 6,647,400.00 | 270,000.00 | 0.58 |
| 247 | 001863 | 东方红收益增强债券C | 6,647,400.00 | 270,000.00 | 0.58 |
| 248 | 000751 | 嘉实新兴产业股票 | 6,556,306.00 | 266,300.00 | 3.52 |
| 249 | 002435 | 中银宏利混合C | 6,187,006.00 | 251,300.00 | 0.76 |
| 250 | 002434 | 中银宏利混合A | 6,187,006.00 | 251,300.00 | 0.76 |
| 251 | 519685 | 交银双利债券C | 6,155,000.00 | 250,000.00 | 0.69 |
| 252 | 519683 | 交银双利债券A/B | 6,155,000.00 | 250,000.00 | 0.69 |
| 253 | 000408 | 民生加银城镇化混合A | 6,073,754.00 | 246,700.00 | 2.83 |
| 254 | 150051 | 信诚沪深300指数分级A | 6,030,669.00 | 244,950.00 | 1.12 |
| 255 | 150052 | 信诚沪深300指数分级B | 6,030,669.00 | 244,950.00 | 1.12 |
| 256 | 000082 | 嘉实研究阿尔法股票 | 5,980,198.00 | 242,900.00 | 1.25 |
| 257 | 000176 | 嘉实沪深300指数研究增强 | 5,805,445.24 | 235,802.00 | 1.83 |
| 258 | 002096 | 博时新收益混合C | 5,642,904.00 | 229,200.00 | 0.56 |
| 259 | 002095 | 博时新收益混合A | 5,642,904.00 | 229,200.00 | 0.56 |
| 260 | 960003 | 汇丰晋信动态策略混合H | 5,563,652.22 | 225,981.00 | 0.61 |
| 261 | 540003 | 汇丰晋信动态策略混合A | 5,563,652.22 | 225,981.00 | 0.61 |
| 262 | 960006 | 上投摩根行业轮动混合H | 5,524,728.00 | 224,400.00 | 0.72 |
| 263 | 377530 | 上投摩根行业轮动混合A | 5,524,728.00 | 224,400.00 | 0.72 |
| 264 | 165309 | 建信沪深300指数(LOF) | 5,493,362.12 | 223,126.00 | 1.19 |
| 265 | 206007 | 鹏华消费优选混合 | 5,485,336.00 | 222,800.00 | 2.73 |
| 266 | 163808 | 中银中证100指数增强 | 5,478,196.20 | 222,510.00 | 1.91 |
| 267 | 000195 | 工银成长收益混合A | 5,416,400.00 | 220,000.00 | 0.14 |
| 268 | 000196 | 工银成长收益混合B | 5,416,400.00 | 220,000.00 | 0.14 |
| 269 | 001342 | 易方达新享混合A | 5,415,045.90 | 219,945.00 | 1.12 |
| 270 | 001343 | 易方达新享混合C | 5,415,045.90 | 219,945.00 | 1.12 |
| 271 | 519150 | 新华优选消费混合 | 5,367,160.00 | 218,000.00 | 0.91 |
| 272 | 000178 | 博时灵活配置混合A | 5,241,401.04 | 212,892.00 | 0.52 |
| 273 | 002557 | 博时灵活配置混合C | 5,241,401.04 | 212,892.00 | 0.52 |
| 274 | 450007 | 国富成长动力混合 | 5,191,988.70 | 210,885.00 | 5.01 |
| 275 | 002338 | 兴业优债增利债券A | 5,170,200.00 | 210,000.00 | 0.40 |
| 276 | 002116 | 广发安享混合A | 5,170,200.00 | 210,000.00 | 0.86 |
| 277 | 002117 | 广发安享混合C | 5,170,200.00 | 210,000.00 | 0.86 |
| 278 | 000527 | 南方新优享灵活配置混合A | 5,143,118.00 | 208,900.00 | 2.01 |
| 279 | 690001 | 民生加银品牌蓝筹混合 | 5,137,430.78 | 208,669.00 | 2.93 |
| 280 | 000327 | 南方新蓝筹混合 | 4,947,610.58 | 200,959.00 | 0.21 |
| 281 | 270041 | 广发消费品精选混合A | 4,934,143.44 | 200,412.00 | 3.27 |
| 282 | 184801 | 鹏华前海万科REITS | 4,924,000.00 | 200,000.00 | 0.15 |
| 283 | 519672 | 银河蓝筹精选混合 | 4,924,000.00 | 200,000.00 | 4.75 |
| 284 | 110029 | 易方达科讯混合 | 4,924,000.00 | 200,000.00 | 0.08 |
| 285 | 001338 | 安信稳健增值混合C | 4,924,000.00 | 200,000.00 | 0.63 |
| 286 | 001316 | 安信稳健增值混合A | 4,924,000.00 | 200,000.00 | 0.63 |
| 287 | 001409 | 工银互联网加股票 | 4,924,000.00 | 200,000.00 | 0.07 |
| 288 | 003271 | 国联安鑫瑞混合A | 4,924,000.00 | 200,000.00 | 0.61 |
| 289 | 003272 | 国联安鑫瑞混合C | 4,924,000.00 | 200,000.00 | 0.61 |
| 290 | 370024 | 上投摩根核心优选混合 | 4,695,624.88 | 190,724.00 | 0.60 |
| 291 | 001277 | 博时国企改革股票 | 4,685,186.00 | 190,300.00 | 0.26 |
| 292 | 003062 | 银华通利灵活配置混合A | 4,676,421.28 | 189,944.00 | 0.38 |
| 293 | 003063 | 银华通利灵活配置混合C | 4,676,421.28 | 189,944.00 | 0.38 |
| 294 | 001291 | 大摩量化多策略股票 | 4,615,019.00 | 187,450.00 | 0.37 |
| 295 | 001111 | 中欧瑾泉灵活配置混合C | 4,431,600.00 | 180,000.00 | 0.46 |
| 296 | 001110 | 中欧瑾泉灵活配置混合A | 4,431,600.00 | 180,000.00 | 0.46 |
| 297 | 000458 | 英大领先回报混合 | 4,431,600.00 | 180,000.00 | 4.73 |
| 298 | 001810 | 中欧潜力价值灵活配置混合A | 4,431,600.00 | 180,000.00 | 0.70 |
| 299 | 000513 | 富国高端制造行业股票 | 4,411,904.00 | 179,200.00 | 0.51 |
| 300 | 002293 | 南方益和混合 | 4,410,722.24 | 179,152.00 | 0.15 |
| 301 | 481013 | 工银消费服务混合 | 4,399,594.00 | 178,700.00 | 1.29 |
| 302 | 000884 | 民生加银优选股票 | 4,190,324.00 | 170,200.00 | 1.43 |
| 303 | 310318 | 申万菱信沪深300指数增强A | 4,162,946.56 | 169,088.00 | 1.12 |
| 304 | 002261 | 中银宝利混合A | 4,143,546.00 | 168,300.00 | 0.52 |
| 305 | 002262 | 中银宝利混合C | 4,143,546.00 | 168,300.00 | 0.52 |
| 306 | 150013 | 国联安双禧中证100指数B | 4,097,063.44 | 166,412.00 | 1.90 |
| 307 | 150012 | 国联安双禧中证100指数A | 4,097,063.44 | 166,412.00 | 1.90 |
| 308 | 310398 | 申万菱信沪深300价值指数A | 4,080,321.84 | 165,732.00 | 2.16 |
| 309 | 003186 | 鹏华兴安定期开放混合 | 4,080,149.50 | 165,725.00 | 0.25 |
| 310 | 002533 | 中加心享混合C | 4,067,814.88 | 165,224.00 | 0.14 |
| 311 | 002027 | 中加心享混合A | 4,067,814.88 | 165,224.00 | 0.14 |
| 312 | 001136 | 易方达裕如混合 | 3,939,200.00 | 160,000.00 | 0.11 |
| 313 | 002462 | 中银珍利混合C | 3,939,200.00 | 160,000.00 | 0.39 |
| 314 | 002461 | 中银珍利混合A | 3,939,200.00 | 160,000.00 | 0.39 |
| 315 | 202213 | 南方核心竞争混合 | 3,939,200.00 | 160,000.00 | 0.10 |
| 316 | 481008 | 工银大盘蓝筹混合 | 3,853,030.00 | 156,500.00 | 1.11 |
| 317 | 002028 | 九泰天宝灵活配置混合C | 3,821,024.00 | 155,200.00 | 0.44 |
| 318 | 000892 | 九泰天宝灵活配置混合A | 3,821,024.00 | 155,200.00 | 0.44 |
| 319 | 519671 | 银河沪深300价值指数 | 3,735,888.04 | 151,742.00 | 2.17 |
| 320 | 253010 | 国联安安心成长混合 | 3,693,000.00 | 150,000.00 | 0.29 |
| 321 | 002160 | 南方转型驱动灵活配置混合 | 3,693,000.00 | 150,000.00 | 2.67 |
| 322 | 001115 | 广发聚安混合A | 3,693,000.00 | 150,000.00 | 1.06 |
| 323 | 001116 | 广发聚安混合C | 3,693,000.00 | 150,000.00 | 1.06 |
| 324 | 003275 | 国联安添利增长债券A | 3,693,000.00 | 150,000.00 | 0.42 |
| 325 | 003276 | 国联安添利增长债券C | 3,693,000.00 | 150,000.00 | 0.42 |
| 326 | 001028 | 华安物联网主题股票 | 3,669,537.14 | 149,047.00 | 0.24 |
| 327 | 376510 | 上投摩根大盘蓝筹股票 | 3,631,942.40 | 147,520.00 | 2.27 |
| 328 | 512990 | 华夏MSCI中国A股国际通ETF | 3,591,171.68 | 145,864.00 | 1.09 |
| 329 | 770001 | 德邦优化配置混合 | 3,569,900.00 | 145,000.00 | 0.65 |
| 330 | 001223 | 鹏华文化传媒娱乐股票 | 3,523,122.00 | 143,100.00 | 6.28 |
| 331 | 000431 | 鹏华品牌传承混合 | 3,468,958.00 | 140,900.00 | 3.48 |
| 332 | 002535 | 中银鑫利混合A | 3,461,572.00 | 140,600.00 | 0.32 |
| 333 | 002536 | 中银鑫利混合C | 3,461,572.00 | 140,600.00 | 0.32 |
| 334 | 000854 | 鹏华养老产业股票 | 3,363,092.00 | 136,600.00 | 1.88 |
| 335 | 000690 | 前海开源大海洋混合 | 3,341,918.80 | 135,740.00 | 1.94 |
| 336 | 001454 | 鹏华弘鑫混合C | 3,288,813.46 | 133,583.00 | 0.25 |
| 337 | 001453 | 鹏华弘鑫混合A | 3,288,813.46 | 133,583.00 | 0.25 |
| 338 | 159908 | 博时创业板ETF | 3,220,886.88 | 130,824.00 | 7.21 |
| 339 | 001533 | 华泰柏瑞爱利混合 | 3,200,600.00 | 130,000.00 | 0.58 |
| 340 | 001016 | 华夏沪深300指数增强C | 3,200,600.00 | 130,000.00 | 1.08 |
| 341 | 001015 | 华夏沪深300指数增强A | 3,200,600.00 | 130,000.00 | 1.08 |
| 342 | 161612 | 融通深证成份指数A | 3,148,947.24 | 127,902.00 | 1.98 |
| 343 | 001202 | 东方红领先精选混合 | 3,126,740.00 | 127,000.00 | 0.84 |
| 344 | 002330 | 兴业聚宝灵活配置混合 | 3,094,734.00 | 125,700.00 | 0.55 |
| 345 | 002058 | 中银新机遇混合C | 3,084,886.00 | 125,300.00 | 0.39 |
| 346 | 002057 | 中银新机遇混合A | 3,084,886.00 | 125,300.00 | 0.39 |
| 347 | 160615 | 鹏华沪深300指数(LOF)A | 3,048,103.72 | 123,806.00 | 1.20 |
| 348 | 001289 | 银华汇利灵活配置混合A | 3,028,260.00 | 123,000.00 | 0.25 |
| 349 | 002322 | 银华汇利灵活配置混合C | 3,028,260.00 | 123,000.00 | 0.25 |
| 350 | 000900 | 新华阿鑫一号保本混合 | 2,954,400.00 | 120,000.00 | 0.41 |
| 351 | 000182 | 景顺长城四季金利债券C | 2,954,400.00 | 120,000.00 | 0.47 |
| 352 | 000181 | 景顺长城四季金利债券A | 2,954,400.00 | 120,000.00 | 0.47 |
| 353 | 001336 | 鹏华弘益混合A | 2,954,400.00 | 120,000.00 | 0.18 |
| 354 | 001337 | 鹏华弘益混合C | 2,954,400.00 | 120,000.00 | 0.18 |
| 355 | 519062 | 海富通阿尔法对冲混合A | 2,954,400.00 | 120,000.00 | 0.43 |
| 356 | 000051 | 华夏沪深300ETF联接A | 2,953,070.52 | 119,946.00 | 0.03 |
| 357 | 002866 | 新华丰盈回报债券 | 2,816,528.00 | 114,400.00 | 0.28 |
| 358 | 002178 | 嘉实新起点混合C | 2,794,370.00 | 113,500.00 | 0.50 |
| 359 | 001688 | 嘉实新起点混合A | 2,794,370.00 | 113,500.00 | 0.50 |
| 360 | 260111 | 景顺长城公司治理混合 | 2,772,212.00 | 112,600.00 | 1.76 |
| 361 | 750005 | 安信平稳增长混合发起A | 2,769,750.00 | 112,500.00 | 0.30 |
| 362 | 002035 | 安信平稳增长混合发起C | 2,769,750.00 | 112,500.00 | 0.30 |
| 363 | 002310 | 创金合信沪深300增强A | 2,767,288.00 | 112,400.00 | 1.32 |
| 364 | 002315 | 创金合信沪深300增强C | 2,767,288.00 | 112,400.00 | 1.32 |
| 365 | 080007 | 长盛同鑫行业混合 | 2,737,744.00 | 111,200.00 | 2.46 |
| 366 | 003161 | 南方安泰混合 | 2,722,824.28 | 110,594.00 | 0.10 |
| 367 | 162307 | 海富通中证100指数(LOF)A | 2,720,534.62 | 110,501.00 | 2.04 |
| 368 | 530018 | 建信深证100指数增强 | 2,652,903.48 | 107,754.00 | 3.72 |
| 369 | 162214 | 泰达宏利领先中小盘混合 | 2,649,112.00 | 107,600.00 | 1.82 |
| 370 | 540012 | 汇丰晋信恒生龙头指数A | 2,646,009.88 | 107,474.00 | 4.21 |
| 371 | 001149 | 汇丰晋信恒生龙头指数C | 2,646,009.88 | 107,474.00 | 4.21 |
| 372 | 150031 | 银华中证等权90指数鑫利 | 2,576,852.30 | 104,665.00 | 1.05 |
| 373 | 150030 | 银华中证等权90指数金利 | 2,576,852.30 | 104,665.00 | 1.05 |
| 374 | 202212 | 南方平衡混合 | 2,552,478.50 | 103,675.00 | 0.43 |
| 375 | 16481A | 工银深证100指数分级 | 2,545,117.12 | 103,376.00 | 4.45 |
| 376 | 150112 | 工银深证100指数分级A | 2,545,117.12 | 103,376.00 | 4.45 |
| 377 | 150113 | 工银深证100指数分级B | 2,545,117.12 | 103,376.00 | 4.45 |
| 378 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,491,544.00 | 101,200.00 | 1.03 |
| 379 | 150084 | 广发深证100指数分级B | 2,479,775.64 | 100,722.00 | 4.15 |
| 380 | 150083 | 广发深证100指数分级A | 2,479,775.64 | 100,722.00 | 4.15 |
| 381 | 16271L | 广发深证100指数分级 | 2,479,775.64 | 100,722.00 | 4.15 |
| 382 | 519781 | 交银领先回报灵活配置混合 | 2,462,000.00 | 100,000.00 | 0.45 |
| 383 | 519761 | 交银多策略回报灵活配置混合C | 2,462,000.00 | 100,000.00 | 0.37 |
| 384 | 519755 | 交银多策略回报灵活配置混合A | 2,462,000.00 | 100,000.00 | 0.37 |
| 385 | 519170 | 浦银安盛增长动力混合 | 2,462,000.00 | 100,000.00 | 0.11 |
| 386 | 519110 | 浦银安盛价值成长混合A | 2,462,000.00 | 100,000.00 | 0.12 |
| 387 | 050119 | 博时转债增强债券C | 2,462,000.00 | 100,000.00 | 0.88 |
| 388 | 050019 | 博时转债增强债券A | 2,462,000.00 | 100,000.00 | 0.88 |
| 389 | 001406 | 东方红策略精选混合C | 2,462,000.00 | 100,000.00 | 0.26 |
| 390 | 001405 | 东方红策略精选混合A | 2,462,000.00 | 100,000.00 | 0.26 |
| 391 | 001359 | 国联安添鑫灵活配置混合A | 2,462,000.00 | 100,000.00 | 0.32 |
| 392 | 002014 | 中欧琪丰灵活配置混合C | 2,462,000.00 | 100,000.00 | 0.20 |
| 393 | 002013 | 中欧琪丰灵活配置混合A | 2,462,000.00 | 100,000.00 | 0.20 |
| 394 | 001654 | 国联安添鑫灵活配置混合C | 2,462,000.00 | 100,000.00 | 0.32 |
| 395 | 001829 | 北信瑞丰中国智造主题混合 | 2,462,000.00 | 100,000.00 | 1.06 |
| 396 | 000215 | 广发趋势优选灵活配置混合A | 2,462,000.00 | 100,000.00 | 0.39 |
| 397 | 003166 | 鹏华弘嘉混合C | 2,462,000.00 | 100,000.00 | 0.22 |
| 398 | 003165 | 鹏华弘嘉混合A | 2,462,000.00 | 100,000.00 | 0.22 |
| 399 | 002419 | 汇添富盈安混合 | 2,462,000.00 | 100,000.00 | 0.06 |
| 400 | 002911 | 鹏华兴实定期开放混合 | 2,462,000.00 | 100,000.00 | 0.19 |
| 401 | 003029 | 安信新优选混合C | 2,462,000.00 | 100,000.00 | 0.31 |
| 402 | 003028 | 安信新优选混合A | 2,462,000.00 | 100,000.00 | 0.31 |
| 403 | 003495 | 鹏华弘尚混合A | 2,462,000.00 | 100,000.00 | 0.21 |
| 404 | 003496 | 鹏华弘尚混合C | 2,462,000.00 | 100,000.00 | 0.21 |
| 405 | 320010 | 诺安中证100指数A | 2,437,773.92 | 99,016.00 | 1.92 |
| 406 | 100037 | 富国优化增强债券C | 2,415,222.00 | 98,100.00 | 0.84 |
| 407 | 100035 | 富国优化增强债券A/B | 2,415,222.00 | 98,100.00 | 0.84 |
| 408 | 210008 | 金鹰策略配置混合 | 2,405,374.00 | 97,700.00 | 2.72 |
| 409 | 217016 | 招商深证100指数A | 2,403,847.56 | 97,638.00 | 4.48 |
| 410 | 450008 | 国富沪深300指数增强 | 2,395,329.04 | 97,292.00 | 1.17 |
| 411 | 159913 | 交银深证300价值ETF | 2,389,961.88 | 97,074.00 | 5.52 |
| 412 | 080008 | 长盛战略新兴产业混合A | 2,314,280.00 | 94,000.00 | 0.46 |
| 413 | 001834 | 长盛战略新兴产业混合C | 2,314,280.00 | 94,000.00 | 0.46 |
| 414 | 660006 | 农银汇理大盘蓝筹混合 | 2,296,701.32 | 93,286.00 | 0.84 |
| 415 | 240002 | 华宝宝康配置混合 | 2,290,644.80 | 93,040.00 | 0.62 |
| 416 | 001536 | 南方君选混合 | 2,245,344.00 | 91,200.00 | 1.70 |
| 417 | 001124 | 融通增强收益债券C | 2,215,800.00 | 90,000.00 | 0.19 |
| 418 | 003411 | 鹏华弘康混合A | 2,215,800.00 | 90,000.00 | 0.22 |
| 419 | 003412 | 鹏华弘康混合C | 2,215,800.00 | 90,000.00 | 0.22 |
| 420 | 000142 | 融通增强收益债券A | 2,215,800.00 | 90,000.00 | 0.19 |
| 421 | 000045 | 工银产业债债券A | 2,215,800.00 | 90,000.00 | 0.45 |
| 422 | 000046 | 工银产业债债券B | 2,215,800.00 | 90,000.00 | 0.45 |
| 423 | 163810 | 中银价值混合 | 2,209,300.32 | 89,736.00 | 0.97 |
| 424 | 001997 | 工银新趋势灵活配置混合C | 2,095,162.00 | 85,100.00 | 0.14 |
| 425 | 001716 | 工银新趋势灵活配置混合A | 2,095,162.00 | 85,100.00 | 0.14 |
| 426 | 090010 | 大成中证红利指数A | 2,083,590.60 | 84,630.00 | 2.15 |
| 427 | 002842 | 景顺长城景盈金利债券A | 2,068,080.00 | 84,000.00 | 0.59 |
| 428 | 002843 | 景顺长城景盈金利债券C | 2,068,080.00 | 84,000.00 | 0.59 |
| 429 | 000368 | 汇添富沪深300安中指数 | 2,048,753.30 | 83,215.00 | 0.75 |
| 430 | 002308 | 安信安盈保本混合A | 2,023,764.00 | 82,200.00 | 0.12 |
| 431 | 519095 | 新华行业周期轮换混合 | 1,969,600.00 | 80,000.00 | 1.35 |
| 432 | 960026 | 博时特许价值混合R | 1,942,518.00 | 78,900.00 | 0.66 |
| 433 | 050010 | 博时特许价值混合A | 1,942,518.00 | 78,900.00 | 0.66 |
| 434 | 002220 | 南方瑞利混合 | 1,897,192.58 | 77,059.00 | 0.13 |
| 435 | 159912 | 汇添富深证300ETF | 1,896,921.76 | 77,048.00 | 2.55 |
| 436 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,864,915.76 | 75,748.00 | 3.20 |
| 437 | 163407 | 兴全沪深300指数(LOF)A | 1,851,867.16 | 75,218.00 | 0.39 |
| 438 | 000877 | 华泰柏瑞量化优选混合 | 1,850,882.36 | 75,178.00 | 0.60 |
| 439 | 003225 | 鹏华兴润定期开放混合C | 1,846,500.00 | 75,000.00 | 0.17 |
| 440 | 003224 | 鹏华兴润定期开放混合A | 1,846,500.00 | 75,000.00 | 0.17 |
| 441 | 003367 | 鹏华兴合定期开放混合A | 1,846,500.00 | 75,000.00 | 0.19 |
| 442 | 003368 | 鹏华兴合定期开放混合C | 1,846,500.00 | 75,000.00 | 0.19 |
| 443 | 002015 | 南方荣光灵活配置混合A | 1,807,108.00 | 73,400.00 | 0.23 |
| 444 | 002016 | 南方荣光灵活配置混合C | 1,807,108.00 | 73,400.00 | 0.23 |
| 445 | 160806 | 长盛同庆(LOF) | 1,802,085.52 | 73,196.00 | 1.11 |
| 446 | 217027 | 招商央视财经50指数A | 1,801,322.30 | 73,165.00 | 4.92 |
| 447 | 003282 | 信诚至裕混合A | 1,760,330.00 | 71,500.00 | 0.32 |
| 448 | 003283 | 信诚至裕混合C | 1,760,330.00 | 71,500.00 | 0.32 |
| 449 | 003346 | 安信新成长混合C | 1,723,400.00 | 70,000.00 | 0.16 |
| 450 | 003345 | 安信新成长混合A | 1,723,400.00 | 70,000.00 | 0.16 |
| 451 | 001650 | 工银丰收回报灵活配置混合A | 1,723,400.00 | 70,000.00 | 0.58 |
| 452 | 002233 | 工银丰收回报灵活配置混合C | 1,723,400.00 | 70,000.00 | 0.58 |
| 453 | 002696 | 鹏华兴泽定期开放混合C | 1,723,400.00 | 70,000.00 | 0.20 |
| 454 | 002695 | 鹏华兴泽定期开放混合A | 1,723,400.00 | 70,000.00 | 0.20 |
| 455 | 740101 | 长安沪深300非周期行业指数 | 1,720,987.24 | 69,902.00 | 2.38 |
| 456 | 001523 | 博时新策略混合C | 1,718,993.02 | 69,821.00 | 0.34 |
| 457 | 001522 | 博时新策略混合A | 1,718,993.02 | 69,821.00 | 0.34 |
| 458 | 150168 | 银华沪深300指数分级B | 1,616,770.78 | 65,669.00 | 1.22 |
| 459 | 150167 | 银华沪深300指数分级A | 1,616,770.78 | 65,669.00 | 1.22 |
| 460 | 519714 | 交银消费新驱动股票 | 1,573,218.00 | 63,900.00 | 3.41 |
| 461 | 001781 | 建信现代服务业股票 | 1,556,304.06 | 63,213.00 | 2.07 |
| 462 | 001362 | 景顺长城领先回报混合A | 1,550,813.80 | 62,990.00 | 0.30 |
| 463 | 001379 | 景顺长城领先回报混合C | 1,550,813.80 | 62,990.00 | 0.30 |
| 464 | 100026 | 富国天合稳健优选混合 | 1,546,012.90 | 62,795.00 | 0.06 |
| 465 | 540004 | 汇丰晋信2026周期混合 | 1,535,918.70 | 62,385.00 | 1.92 |
| 466 | 000932 | 前海开源睿远稳健增利混合A | 1,523,978.00 | 61,900.00 | 0.38 |
| 467 | 000933 | 前海开源睿远稳健增利混合C | 1,523,978.00 | 61,900.00 | 0.38 |
| 468 | 164508 | 国富中证100指数增强(LOF) | 1,506,744.00 | 61,200.00 | 2.02 |
| 469 | 150136 | 国富中证100指数增强分级B | 1,506,744.00 | 61,200.00 | 2.02 |
| 470 | 150135 | 国富中证100指数增强分级A | 1,506,744.00 | 61,200.00 | 2.02 |
| 471 | 002018 | 鹏华弘安混合A | 1,501,820.00 | 61,000.00 | 0.08 |
| 472 | 002019 | 鹏华弘安混合C | 1,501,820.00 | 61,000.00 | 0.08 |
| 473 | 001183 | 南方利淘混合A | 1,490,027.02 | 60,521.00 | 0.15 |
| 474 | 001504 | 南方利淘混合C | 1,490,027.02 | 60,521.00 | 0.15 |
| 475 | 001154 | 北信瑞丰平安中国主题混合 | 1,477,200.00 | 60,000.00 | 1.28 |
| 476 | 001708 | 东兴改革精选混合 | 1,477,200.00 | 60,000.00 | 2.63 |
| 477 | 002562 | 泓德泓益量化混合 | 1,477,200.00 | 60,000.00 | 0.35 |
| 478 | 000534 | 长盛高端装备混合 | 1,462,428.00 | 59,400.00 | 0.28 |
| 479 | 080003 | 长盛积极配置债券 | 1,462,428.00 | 59,400.00 | 0.17 |
| 480 | 481017 | 工银量化策略混合 | 1,445,070.90 | 58,695.00 | 1.04 |
| 481 | 110020 | 易方达沪深300ETF联接A | 1,415,650.00 | 57,500.00 | 0.04 |
| 482 | 660014 | 农银深证100指数 | 1,391,030.00 | 56,500.00 | 3.98 |
| 483 | 213010 | 宝盈中证100指数增强A | 1,383,644.00 | 56,200.00 | 1.69 |
| 484 | 001538 | 上投摩根科技前沿混合 | 1,346,714.00 | 54,700.00 | 1.51 |
| 485 | 002107 | 广发安富回报混合A | 1,303,825.96 | 52,958.00 | 0.56 |
| 486 | 002108 | 广发安富回报混合C | 1,303,825.96 | 52,958.00 | 0.56 |
| 487 | 002914 | 鹏华兴锐定期开放混合 | 1,292,550.00 | 52,500.00 | 0.13 |
| 488 | 000754 | 华宝量化对冲混合C | 1,270,392.00 | 51,600.00 | 0.20 |
| 489 | 000753 | 华宝量化对冲混合A | 1,270,392.00 | 51,600.00 | 0.20 |
| 490 | 001974 | 景顺长城量化新动力股票 | 1,250,696.00 | 50,800.00 | 1.32 |
| 491 | 150009 | 瑞和远见 | 1,248,627.92 | 50,716.00 | 0.95 |
| 492 | 150008 | 瑞和小康 | 1,248,627.92 | 50,716.00 | 0.95 |
| 493 | 161207 | 国投瑞银沪深300指数分级 | 1,248,627.92 | 50,716.00 | 0.95 |
| 494 | 350001 | 天治财富增长混合 | 1,231,000.00 | 50,000.00 | 1.56 |
| 495 | 350002 | 天治低碳经济混合 | 1,231,000.00 | 50,000.00 | 4.00 |
| 496 | 519738 | 交银周期回报灵活配置混合A | 1,231,000.00 | 50,000.00 | 0.19 |
| 497 | 519222 | 海富通欣益混合A | 1,231,000.00 | 50,000.00 | 0.25 |
| 498 | 519221 | 海富通欣益混合C | 1,231,000.00 | 50,000.00 | 0.25 |
| 499 | 519759 | 交银周期回报灵活配置混合C | 1,231,000.00 | 50,000.00 | 0.19 |
| 500 | 001948 | 建信稳定丰利债券A | 1,231,000.00 | 50,000.00 | 0.29 |
| 501 | 001949 | 建信稳定丰利债券C | 1,231,000.00 | 50,000.00 | 0.29 |
| 502 | 002066 | 景顺长城景盛双息收益债券C | 1,231,000.00 | 50,000.00 | 0.48 |
| 503 | 002065 | 景顺长城景盛双息收益债券A | 1,231,000.00 | 50,000.00 | 0.48 |
| 504 | 003143 | 鹏华弘达混合C | 1,231,000.00 | 50,000.00 | 0.10 |
| 505 | 003142 | 鹏华弘达混合A | 1,231,000.00 | 50,000.00 | 0.10 |
| 506 | 003033 | 南方荣冠定期开放混合 | 1,231,000.00 | 50,000.00 | 0.21 |
| 507 | 002931 | 南方荣毅定期开放混合 | 1,231,000.00 | 50,000.00 | 0.22 |
| 508 | 000843 | 富国新回报灵活配置混合C | 1,231,000.00 | 50,000.00 | 0.85 |
| 509 | 000841 | 富国新回报灵活配置混合A | 1,231,000.00 | 50,000.00 | 0.85 |
| 510 | 000056 | 建信消费升级混合 | 1,213,766.00 | 49,300.00 | 1.91 |
| 511 | 001503 | 南方利鑫混合C | 1,213,569.04 | 49,292.00 | 0.11 |
| 512 | 001334 | 南方利鑫混合A | 1,213,569.04 | 49,292.00 | 0.11 |
| 513 | 730002 | 方正富邦红利精选混合A | 1,198,994.00 | 48,700.00 | 1.07 |
| 514 | 350007 | 天治趋势精选混合 | 1,181,760.00 | 48,000.00 | 4.58 |
| 515 | 001371 | 富国沪港深价值精选灵活配置混合 | 1,142,368.00 | 46,400.00 | 0.04 |
| 516 | 001663 | 中银互联网+股票 | 1,061,122.00 | 43,100.00 | 0.98 |
| 517 | 000992 | 广发对冲套利定期开放混合 | 1,046,350.00 | 42,500.00 | 0.25 |
| 518 | 001570 | 南方利安灵活配置混合A | 1,016,806.00 | 41,300.00 | 0.10 |
| 519 | 001580 | 南方利安灵活配置混合C | 1,016,806.00 | 41,300.00 | 0.10 |
| 520 | 150311 | 信诚中证智能家居指数分级A | 992,186.00 | 40,300.00 | 0.96 |
| 521 | 150312 | 信诚中证智能家居指数分级B | 992,186.00 | 40,300.00 | 0.96 |
| 522 | 200011 | 长城景气行业龙头混合 | 984,800.00 | 40,000.00 | 1.44 |
| 523 | 003064 | 南方荣欢定期开放混合 | 984,800.00 | 40,000.00 | 0.20 |
| 524 | 002732 | 长盛沪港深混合 | 984,800.00 | 40,000.00 | 1.84 |
| 525 | 001191 | 鹏华弘润灵活配置混合C | 984,627.66 | 39,993.00 | 0.06 |
| 526 | 001190 | 鹏华弘润灵活配置混合A | 984,627.66 | 39,993.00 | 0.06 |
| 527 | 001189 | 广发聚宝混合A | 982,387.24 | 39,902.00 | 0.15 |
| 528 | 159923 | 大成中证100ETF | 935,166.08 | 37,984.00 | 2.02 |
| 529 | 000672 | 工银绝对收益混合发起B | 932,137.82 | 37,861.00 | 0.22 |
| 530 | 000667 | 工银绝对收益混合发起A | 932,137.82 | 37,861.00 | 0.22 |
| 531 | 350008 | 天治新消费混合 | 918,326.00 | 37,300.00 | 4.06 |
| 532 | 16600A | 中欧沪深300指数增强(LOF)A | 880,805.12 | 35,776.00 | 1.32 |
| 533 | 00188E | 中欧沪深300指数增强(LOF)E | 880,805.12 | 35,776.00 | 1.32 |
| 534 | 002437 | 上投摩根天颐年丰混合C | 854,314.00 | 34,700.00 | 0.14 |
| 535 | 000125 | 上投摩根天颐年丰混合A | 854,314.00 | 34,700.00 | 0.14 |
| 536 | 550003 | 中信保诚盛世蓝筹混合 | 829,694.00 | 33,700.00 | 0.44 |
| 537 | 163816 | 中银转债增强债券A | 809,998.00 | 32,900.00 | 0.50 |
| 538 | 163817 | 中银转债增强债券B | 809,998.00 | 32,900.00 | 0.50 |
| 539 | 233010 | 大摩深证300指数增强 | 799,657.60 | 32,480.00 | 1.76 |
| 540 | 001123 | 鹏华弘利混合C | 790,302.00 | 32,100.00 | 0.05 |
| 541 | 001122 | 鹏华弘利混合A | 790,302.00 | 32,100.00 | 0.05 |
| 542 | 673030 | 西部利得多策略优选混合 | 782,916.00 | 31,800.00 | 0.16 |
| 543 | 162213 | 泰达宏利沪深300指数增强A | 770,606.00 | 31,300.00 | 0.87 |
| 544 | 000549 | 华安大国新经济股票 | 739,831.00 | 30,050.00 | 0.25 |
| 545 | 700002 | 平安深证300指数增强 | 738,600.00 | 30,000.00 | 1.38 |
| 546 | 762001 | 国金国鑫发起A | 738,600.00 | 30,000.00 | 0.18 |
| 547 | 162203 | 泰达宏利稳定混合 | 736,138.00 | 29,900.00 | 0.76 |
| 548 | 160807 | 长盛沪深300指数(LOF) | 699,651.16 | 28,418.00 | 1.21 |
| 549 | 519116 | 浦银安盛沪深300指数增强 | 694,284.00 | 28,200.00 | 0.92 |
| 550 | 002804 | 华泰柏瑞量化对冲混合 | 694,284.00 | 28,200.00 | 0.95 |
| 551 | 410008 | 华富中证100指数 | 653,857.96 | 26,558.00 | 2.00 |
| 552 | 160415 | 华安量化多因子混合(LOF) | 653,020.88 | 26,524.00 | 2.46 |
| 553 | 001718 | 工银物流产业股票 | 649,968.00 | 26,400.00 | 1.19 |
| 554 | 000585 | 嘉实对冲套利定期混合 | 640,120.00 | 26,000.00 | 0.38 |
| 555 | 001849 | 前海开源强势共识100强股票 | 633,866.52 | 25,746.00 | 1.14 |
| 556 | 560006 | 益民核心增长混合 | 620,424.00 | 25,200.00 | 1.50 |
| 557 | 002745 | 北信瑞丰丰利混合 | 615,500.00 | 25,000.00 | 0.16 |
| 558 | 000656 | 前海开源沪深300指数 | 600,728.00 | 24,400.00 | 1.18 |
| 559 | 000822 | 东海美丽中国灵活配置混合 | 598,266.00 | 24,300.00 | 2.55 |
| 560 | 001702 | 东方创新科技混合 | 590,880.00 | 24,000.00 | 1.97 |
| 561 | 16531L | 建信双利分级 | 571,184.00 | 23,200.00 | 0.42 |
| 562 | 150036 | 建信稳健 | 571,184.00 | 23,200.00 | 0.42 |
| 563 | 150037 | 建信进取 | 571,184.00 | 23,200.00 | 0.42 |
| 564 | 673020 | 西部利得成长精选混合 | 546,564.00 | 22,200.00 | 0.14 |
| 565 | 000414 | 嘉实绝对收益策略定期混合 | 526,868.00 | 21,400.00 | 0.25 |
| 566 | 000876 | 建信稳定得利债券C | 492,400.00 | 20,000.00 | 0.26 |
| 567 | 000875 | 建信稳定得利债券A | 492,400.00 | 20,000.00 | 0.26 |
| 568 | 001577 | 嘉实低价策略股票 | 492,400.00 | 20,000.00 | 0.13 |
| 569 | 002112 | 德邦鑫星价值灵活配置混合C | 492,400.00 | 20,000.00 | 0.06 |
| 570 | 001412 | 德邦鑫星价值灵活配置混合A | 492,400.00 | 20,000.00 | 0.06 |
| 571 | 360006 | 光大保德信新增长混合 | 492,400.00 | 20,000.00 | 0.21 |
| 572 | 180003 | 银华-道琼斯88指数A | 492,400.00 | 20,000.00 | 0.02 |
| 573 | 202015 | 南方沪深300ETF联接A | 467,780.00 | 19,000.00 | 0.06 |
| 574 | 110019 | 易方达深证100ETF联接A | 462,856.00 | 18,800.00 | 0.03 |
| 575 | 620005 | 金元顺安核心动力混合 | 453,008.00 | 18,400.00 | 1.64 |
| 576 | 150092 | 诺德深证300指数分级A | 400,321.20 | 16,260.00 | 2.62 |
| 577 | 150093 | 诺德深证300指数分级B | 400,321.20 | 16,260.00 | 2.62 |
| 578 | 165707 | 诺德深证300指数分级 | 400,321.20 | 16,260.00 | 2.62 |
| 579 | 160809 | 长盛同辉深证100(LOF) | 396,382.00 | 16,100.00 | 1.55 |
| 580 | 150108 | 长盛同辉深100等权重A | 396,382.00 | 16,100.00 | 1.55 |
| 581 | 150109 | 长盛同辉深100等权重B | 396,382.00 | 16,100.00 | 1.55 |
| 582 | 001609 | 平安鑫享混合A | 369,300.00 | 15,000.00 | 0.07 |
| 583 | 001610 | 平安鑫享混合C | 369,300.00 | 15,000.00 | 0.07 |
| 584 | 150104 | 华安沪深300指数分级A | 363,194.24 | 14,752.00 | 1.23 |
| 585 | 150105 | 华安沪深300指数分级B | 363,194.24 | 14,752.00 | 1.23 |
| 586 | 160417 | 华安沪深300指数分级 | 363,194.24 | 14,752.00 | 1.23 |
| 587 | 001990 | 中欧数据挖掘混合A | 349,604.00 | 14,200.00 | 0.09 |
| 588 | 159927 | 鹏华沪深300ETF | 348,569.96 | 14,158.00 | 1.29 |
| 589 | 150141 | 国金沪深300指数分级B | 347,929.84 | 14,132.00 | 1.18 |
| 590 | 150140 | 国金沪深300指数分级A | 347,929.84 | 14,132.00 | 1.18 |
| 591 | 167601 | 国金沪深300指数增强 | 347,929.84 | 14,132.00 | 1.18 |
| 592 | 519165 | 新华鑫利灵活配置混合 | 324,984.00 | 13,200.00 | 0.34 |
| 593 | 16580L | 东吴深证100指数增强(LOF) | 298,689.84 | 12,132.00 | 4.32 |
| 594 | 002986 | 泰康丰盈债券 | 295,440.00 | 12,000.00 | 0.04 |
| 595 | 001586 | 天弘中证100指数A | 292,978.00 | 11,900.00 | 1.95 |
| 596 | 001587 | 天弘中证100指数C | 292,978.00 | 11,900.00 | 1.95 |
| 597 | 001133 | 广发可选消费联接A | 283,130.00 | 11,500.00 | 0.07 |
| 598 | 002977 | 广发可选消费联接C | 283,130.00 | 11,500.00 | 0.07 |
| 599 | 519706 | 交银深证300价值联接 | 273,282.00 | 11,100.00 | 0.62 |
| 600 | 161017 | 富国中证500指数增强(LOF) | 260,972.00 | 10,600.00 | 0.06 |
| 601 | 002123 | 北信瑞丰外延增长混合 | 246,200.00 | 10,000.00 | 1.19 |
| 602 | 159924 | 景顺长城沪深300等权重ETF | 198,683.40 | 8,070.00 | 0.33 |
| 603 | 16680L | 浙商沪深300指数分级 | 150,132.76 | 6,098.00 | 0.59 |
| 604 | 150077 | 浙商沪深300指数分级进取 | 150,132.76 | 6,098.00 | 0.59 |
| 605 | 150076 | 浙商沪深300指数分级稳健 | 150,132.76 | 6,098.00 | 0.59 |
| 606 | 001695 | 泓德泓业混合 | 137,872.00 | 5,600.00 | 0.02 |
| 607 | 163821 | 中银沪深300等权重指数(LOF) | 132,504.84 | 5,382.00 | 0.37 |
| 608 | 001896 | 泰达宏利绝对混合 | 123,100.00 | 5,000.00 | 0.05 |
| 609 | 002935 | 泰康恒泰回报混合C | 98,480.00 | 4,000.00 | 0.02 |
| 610 | 002934 | 泰康恒泰回报混合A | 98,480.00 | 4,000.00 | 0.02 |
| 611 | 519099 | 新华灵活主题混合 | 98,480.00 | 4,000.00 | 0.27 |
| 612 | 001588 | 天弘中证800指数A | 91,094.00 | 3,700.00 | 0.88 |
| 613 | 001589 | 天弘中证800指数C | 91,094.00 | 3,700.00 | 0.88 |
| 614 | 16601C | 中欧鼎利分级债券 | 84,298.88 | 3,424.00 | 0.02 |
| 615 | 150039 | 中欧鼎利分级债券A | 84,298.88 | 3,424.00 | 0.02 |
| 616 | 150040 | 中欧鼎利分级债券B | 84,298.88 | 3,424.00 | 0.02 |
| 617 | 160706 | 嘉实沪深300ETF联接(LOF)A | 83,708.00 | 3,400.00 | 0.00 |
| 618 | 470068 | 汇添富深证300ETF联接 | 64,012.00 | 2,600.00 | 0.11 |
| 619 | 070023 | 嘉实深证基本面120联接A | 61,550.00 | 2,500.00 | 0.07 |
| 620 | 003261 | 安信沪深300增强A | 56,626.00 | 2,300.00 | 0.47 |
| 621 | 003262 | 安信沪深300增强C | 56,626.00 | 2,300.00 | 0.47 |
| 622 | 150139 | 银华中证800等权指数增强分级B | 38,333.34 | 1,557.00 | 0.08 |
| 623 | 150138 | 银华中证800等权指数增强分级A | 38,333.34 | 1,557.00 | 0.08 |
| 624 | 161825 | 银华中证800等权指数增强分级 | 38,333.34 | 1,557.00 | 0.08 |
| 625 | 200009 | 长城稳健增利债券A | 24,620.00 | 1,000.00 | 0.01 |
| 626 | 001192 | 上投摩根整合驱动混合 | 14,772.00 | 600.00 | 0.00 |
| 627 | 000060 | 国联安股债动态 | 13,639.48 | 554.00 | 0.44 |
| 628 | 460001 | 华泰柏瑞盛世中国混合 | 12,310.00 | 500.00 | 0.00 |
| 629 | 202017 | 南方深证成份ETF联接A | 4,924.00 | 200.00 | 0.00 |
| 630 | 090007 | 大成策略回报混合 | 3,102.12 | 126.00 | 0.00 |
| 631 | 001160 | 东方永润债券A | 2,363.52 | 96.00 | 0.00 |
| 632 | 001161 | 东方永润债券C | 2,363.52 | 96.00 | 0.00 |
| 633 | 160603 | 鹏华普天收益混合 | 1,624.92 | 66.00 | 0.00 |
| 634 | 400018 | 东方启明量化先锋混合 | 886.32 | 36.00 | 0.00 |
