行情中心升级到1.1版! 官方博客
持有 格力电器(000651)的基金
  报告期:2017-09-30
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(%)
1001620嘉实新机遇混合发起式769,911,212.00  20,314,280.00    1.69
2519068汇添富成长焦点混合644,300,000.00  17,000,000.00    9.37
3110022易方达消费行业股票550,085,527.00  14,514,130.00    9.13
4590002中邮核心成长混合529,057,545.80  13,959,302.00    8.18
5001769易方达瑞惠混合发起式450,709,074.00  11,892,060.00    0.82
6004876融通深证100指数C446,490,500.80  11,780,752.00    5.15
7161604融通深证100指数A446,490,500.80  11,780,752.00    5.15
8001373易方达新丝路混合443,234,360.20  11,694,838.00    3.61
9270005广发聚丰混合A360,050,000.00  9,500,000.00    4.89
10110010易方达价值成长混合307,307,526.20  8,108,378.00    5.06
11159919嘉实沪深300ETF305,732,023.20  8,066,808.00    1.67
12510300华泰柏瑞沪深300ETF294,931,281.20  7,781,828.00    1.66
13510330华夏沪深300ETF291,440,767.00  7,689,730.00    1.63
14000083汇添富消费行业混合274,778,638.40  7,250,096.00    9.33
15590001中邮核心优选混合261,509,734.70  6,899,993.00    8.37
16519018汇添富均衡增长混合250,559,098.20  6,611,058.00    4.93
17200008长城品牌优选混合236,099,224.90  6,229,531.00    6.06
18260110景顺长城精选蓝筹混合227,400,000.00  6,000,000.00    6.39
19001878嘉实沪港深精选股票223,609,962.10  5,899,999.00    3.32
20000311景顺长城沪深300指数增强196,583,282.60  5,186,894.00    3.41
21159901易方达深证100ETF193,385,811.20  5,102,528.00    5.38
22110027易方达安心回报债券A169,508,280.60  4,472,514.00    2.48
23110028易方达安心回报债券B169,508,280.60  4,472,514.00    2.48
24070011嘉实策略混合169,136,860.60  4,462,714.00    3.88
25002011华夏红利混合168,586,476.80  4,448,192.00    1.60
26001416嘉实事件驱动股票165,439,071.30  4,365,147.00    2.19
27001044嘉实新消费股票154,033,180.00  4,064,200.00    8.90
28519066汇添富蓝筹稳健混合151,601,895.00  4,000,050.00    7.19
29040005华安宏利混合148,814,350.00  3,926,500.00    6.95
30050002博时沪深300指数A144,254,676.80  3,806,192.00    2.57
31002385博时沪深300指数C144,254,676.80  3,806,192.00    2.57
32960022博时沪深300指数R144,254,676.80  3,806,192.00    2.57
33150019银华锐进143,511,192.50  3,786,575.00    5.00
34150018银华稳进143,511,192.50  3,786,575.00    5.00
35070003嘉实稳健混合140,555,940.00  3,708,600.00    3.84
36160607鹏华价值优势混合(LOF)138,389,045.40  3,651,426.00    5.81
37162605景顺长城鼎益混合(LOF)137,046,400.00  3,616,000.00    7.31
38050111博时信用债券C127,723,720.10  3,370,019.00    5.82
39050011博时信用债券A/B127,723,720.10  3,370,019.00    5.82
40960027博时信用债券R127,723,720.10  3,370,019.00    5.82
41270006广发策略优选混合126,417,231.30  3,335,547.00    3.19
42004477嘉实沪港深回报混合125,069,128.30  3,299,977.00    4.88
43202001南方稳健成长混合124,296,877.90  3,279,601.00    5.87
44180010银华优质增长混合123,817,973.50  3,266,965.00    4.49
45003396东方红优享红利混合120,010,350.00  3,166,500.00    3.38
46260116景顺长城核心竞争力混合A113,700,000.00  3,000,000.00    7.14
47960008景顺长城核心竞争力混合H113,700,000.00  3,000,000.00    7.14
48202002南方稳健成长贰号混合112,563,037.90  2,970,001.00    5.91
49000825圆信永丰双红利混合C111,047,000.00  2,930,000.00    4.39
50000824圆信永丰双红利混合A111,047,000.00  2,930,000.00    4.39
51110013易方达科翔混合106,120,000.00  2,800,000.00    3.84
52169104东方红睿满沪港深混合(LOF)97,661,667.50  2,576,825.00    6.00
53960011中银增长混合H95,316,339.70  2,514,943.00    4.87
54163803中银增长混合A95,316,339.70  2,514,943.00    4.87
55260108景顺长城新兴成长混合92,191,750.00  2,432,500.00    6.78
56000477广发主题领先混合91,145,710.00  2,404,900.00    4.69
57202007南方隆元产业主题混合90,693,184.00  2,392,960.00    3.98
58310358申万菱信新经济混合88,468,188.70  2,334,253.00    4.84
59001127中银宏观策略混合87,690,859.70  2,313,743.00    5.74
60001039嘉实先进制造股票87,170,000.00  2,300,000.00    4.08
61001301大成睿景灵活配置混合C82,089,277.60  2,165,944.00    5.86
62001300大成睿景灵活配置混合A82,089,277.60  2,165,944.00    5.86
63004774添富添福吉祥混合77,696,819.20  2,050,048.00    4.89
64162703广发小盘成长混合(LOF)A77,388,010.00  2,041,900.00    3.30
65001725汇添富高端制造股票76,139,432.40  2,008,956.00    9.15
66373010上投摩根双息平衡混合A75,007,132.00  1,979,080.00    3.01
67960005上投摩根双息平衡混合H75,007,132.00  1,979,080.00    3.01
68001076易方达改革红利混合72,754,924.50  1,919,655.00    3.86
69002969易方达丰和债券72,669,497.90  1,917,401.00    1.98
70001726汇添富新兴消费股票72,529,533.20  1,913,708.00    6.72
71160610鹏华动力增长混合(LOF)72,031,982.00  1,900,580.00    4.00
72150022申万菱信深证成指分级收益66,425,738.20  1,752,658.00    2.47
73150023申万菱信深证成指分级进取66,425,738.20  1,752,658.00    2.47
74590005中邮核心主题混合66,325,000.00  1,750,000.00    4.78
75510310易方达沪深300发起式ETF64,591,795.10  1,704,269.00    1.65
76110001易方达平稳增长混合64,430,000.00  1,700,000.00    2.93
77270007广发大盘成长混合63,020,120.00  1,662,800.00    2.23
78000171易方达裕丰回报债券62,329,165.10  1,644,569.00    2.32
79169103东方红睿轩三年定期开放混合62,002,012.30  1,635,937.00    4.12
80260103景顺长城动力平衡混合61,369,196.00  1,619,240.00    3.47
81960020南方优选价值混合H60,641,895.00  1,600,050.00    3.49
82202011南方优选价值混合A60,641,895.00  1,600,050.00    3.49
83001054工银新金融股票56,850,000.00  1,500,000.00    4.38
84001275中邮创新优势灵活配置混合53,818,000.00  1,420,000.00    8.63
85550003中信保诚盛世蓝筹混合50,590,852.90  1,334,851.00    3.84
86001910泰康新机遇灵活配置混合49,815,456.80  1,314,392.00    2.27
87110015易方达行业领先混合49,270,000.00  1,300,000.00    6.35
88160605鹏华中国50混合47,515,230.00  1,253,700.00    4.82
89180003银华-道琼斯88指数A47,490,632.90  1,253,051.00    1.82
90159905工银深证红利ETF45,824,207.80  1,209,082.00    12.14
91040001华安创新混合45,024,176.70  1,187,973.00    1.92
92110002易方达策略成长混合42,213,095.80  1,113,802.00    2.78
93001018易方达新经济混合41,690,000.00  1,100,000.00    3.25
94100038富国沪深300增强41,170,353.10  1,086,289.00    1.91
95450008国富沪深300指数增强40,588,701.80  1,070,942.00    2.18
96001712东方红优势精选混合39,116,931.10  1,032,109.00    4.81
97001222鹏华外延成长混合38,009,910.00  1,002,900.00    8.23
98002420汇添富盈鑫混合37,900,000.00  1,000,000.00    1.12
99001424博时新起点混合A37,900,000.00  1,000,000.00    6.94
100001425博时新起点混合C37,900,000.00  1,000,000.00    6.94
101112002易方达策略成长二号混合37,106,980.40  979,076.00    2.76
102100032富国中证红利指数增强A36,664,460.00  967,400.00    2.45
103163805中银策略混合35,572,940.00  938,600.00    4.96
104001736圆信永丰优加生活股票35,247,000.00  930,000.00    3.94
105519664银河美丽混合A35,247,000.00  930,000.00    6.06
106519665银河美丽混合C35,247,000.00  930,000.00    6.06
107270028广发制造业精选混合A34,857,767.00  919,730.00    5.07
108004874融通巨潮100指数(LOF)C34,400,844.60  907,674.00    4.07
109161607融通巨潮100指数(LOF)A34,400,844.60  907,674.00    4.07
110510360广发沪深300ETF34,333,610.00  905,900.00    1.64
111001270英大灵活配置混合发起式A34,110,000.00  900,000.00    5.14
112002959汇添富盈泰混合34,110,000.00  900,000.00    1.35
113001271英大灵活配置混合发起式B34,110,000.00  900,000.00    5.14
114001892长盛新兴成长混合33,079,271.60  872,804.00    7.79
115001905华安安益灵活配置混合31,180,330.00  822,700.00    1.03
116002419汇添富盈安混合30,320,000.00  800,000.00    0.86
117020011国泰沪深300指数A30,098,550.30  794,157.00    1.56
118519915富国消费主题混合29,896,922.30  788,837.00    7.26
119519300大成沪深300指数A29,690,481.00  783,390.00    1.45
120000986太平灵活配置混合28,425,000.00  750,000.00    1.74
121001217易方达新收益混合C28,364,360.00  748,400.00    2.68
122001216易方达新收益混合A28,364,360.00  748,400.00    2.68
123481009工银沪深300指数A27,962,923.20  737,808.00    1.58
124161227国投瑞银深证100指数(LOF)27,792,411.10  733,309.00    5.29
125960018大成内需增长混合H27,754,170.00  732,300.00    5.44
126090015大成内需增长混合A27,754,170.00  732,300.00    5.44
127378010上投摩根成长先锋混合26,622,892.90  702,451.00    2.91
128003883易方达瑞弘混合C25,997,770.30  685,957.00    3.06
129003882易方达瑞弘混合A25,997,770.30  685,957.00    3.06
130001314易方达新益混合I25,554,491.90  674,261.00    3.28
131001315易方达新益混合E25,554,491.90  674,261.00    3.28
13216012A南方新兴消费增长分级股票25,332,208.40  668,396.00    3.72
133150050南方新兴消费进取25,332,208.40  668,396.00    3.72
134150049南方新兴消费收益25,332,208.40  668,396.00    3.72
135001443易方达瑞选混合I25,241,400.00  666,000.00    2.51
136001444易方达瑞选混合E25,241,400.00  666,000.00    2.51
137160415华安量化多因子混合(LOF)25,166,509.60  664,024.00    3.18
138003331博时乐臻定开混合25,078,430.00  661,700.00    3.22
139000462农银主题轮动混合24,750,936.10  653,059.00    4.48
140550005信诚三得益债券B24,660,620.40  650,676.00    1.09
141550004信诚三得益债券A24,660,620.40  650,676.00    1.09
142003890汇安丰泽混合C24,635,000.00  650,000.00    7.12
143003889汇安丰泽混合A24,635,000.00  650,000.00    7.12
144202101南方宝元债券A24,635,000.00  650,000.00    1.49
145159936广发中证全指可选消费ETF24,308,605.20  641,388.00    6.56
146001966圆信永丰兴源混合C22,740,000.00  600,000.00    2.32
147001965圆信永丰兴源混合A22,740,000.00  600,000.00    2.32
148003840易方达瑞通混合C22,285,200.00  588,000.00    3.40
149003839易方达瑞通混合A22,285,200.00  588,000.00    3.40
150233015大摩量化配置混合A22,171,500.00  585,000.00    1.44
151003378泰康策略优选混合22,094,184.00  582,960.00    2.49
152001182易方达安心回馈混合22,006,521.30  580,647.00    3.24
153160133南方天元新产业股票(LOF)21,720,490.00  573,100.00    4.26
154206007鹏华消费优选混合21,670,424.10  571,779.00    5.51
155002104博时新价值混合A19,753,480.00  521,200.00    3.33
156002105博时新价值混合C19,753,480.00  521,200.00    3.33
157070018嘉实回报混合19,105,390.00  504,100.00    3.81
158004666长城久嘉创新成长混合18,950,000.00  500,000.00    1.41
159003597长盛盛腾混合C18,760,500.00  495,000.00    5.64
160003596长盛盛腾混合A18,760,500.00  495,000.00    5.64
161159925南方沪深300ETF18,535,525.60  489,064.00    1.66
162001179德邦大健康灵活配置混合18,457,300.00  487,000.00    7.68
163240014华宝中证100指数A17,652,986.20  465,778.00    2.43
164150123建信央视财经50指数分级A17,473,037.00  461,030.00    3.77
165150124建信央视财经50指数分级B17,473,037.00  461,030.00    3.77
166481006工银红利混合16,676,000.00  440,000.00    2.90
167003950博时鑫润混合A16,547,140.00  436,600.00    9.52
168003951博时鑫润混合C16,547,140.00  436,600.00    9.52
169003955国泰民丰回报定期开放灵活配置混合15,300,230.00  403,700.00    6.13
170540009汇丰晋信消费红利股票15,287,381.90  403,361.00    5.55
171002559博时鑫瑞混合C15,160,000.00  400,000.00    2.84
172165516信诚周期轮动混合(LOF)15,160,000.00  400,000.00    1.99
173001510富国新动力灵活配置混合C15,160,000.00  400,000.00    2.70
174002295广发稳安混合A15,160,000.00  400,000.00    0.64
175001577嘉实低价策略股票15,160,000.00  400,000.00    4.95
176002558博时鑫瑞混合A15,160,000.00  400,000.00    2.84
177000706中邮多策略灵活配置混合15,160,000.00  400,000.00    4.62
178001508富国新动力灵活配置混合A15,160,000.00  400,000.00    2.70
179000762汇添富绝对收益定开混合A14,402,000.00  380,000.00    4.73
180001928华夏消费升级混合C14,295,880.00  377,200.00    4.04
181001927华夏消费升级混合A14,295,880.00  377,200.00    4.04
182162208泰达宏利首选企业股票14,174,372.60  373,994.00    3.09
183206002鹏华精选成长混合14,157,355.50  373,545.00    6.29
184159916深F60ETF14,032,929.80  370,262.00    10.29
185000176嘉实沪深300指数研究增强14,023,075.80  370,002.00    2.15
186000408民生加银城镇化混合A13,916,008.30  367,177.00    5.34
187160624鹏华消费领先混合13,894,140.00  366,600.00    5.44
188000854鹏华养老产业股票13,840,663.10  365,189.00    5.53
189163809中银蓝筹混合13,828,838.30  364,877.00    4.11
190660008农银汇理沪深300指数A13,682,127.40  361,006.00    1.58
191001722工银银和利混合13,335,569.80  351,862.00    2.46
192003446英大睿鑫混合A13,265,000.00  350,000.00    5.76
193000196工银成长收益混合B13,265,000.00  350,000.00    0.38
194000195工银成长收益混合A13,265,000.00  350,000.00    0.38
195003447英大睿鑫混合C13,265,000.00  350,000.00    5.76
196000458英大领先回报混合13,265,000.00  350,000.00    6.32
197000613国寿安保沪深300ETF联接13,216,715.40  348,726.00    1.49
198001433易方达瑞景混合13,081,222.90  345,151.00    2.43
199004353嘉实新添华定期混合13,041,958.50  344,115.00    1.09
200000961天弘沪深300ETF联接A12,854,770.40  339,176.00    1.57
201159903深成ETF12,788,976.00  337,440.00    2.68
202001149汇丰晋信恒生龙头指数C12,665,194.60  334,174.00    4.97
203540012汇丰晋信恒生龙头指数A12,665,194.60  334,174.00    4.97
204159910嘉实深证基本面120ETF12,412,022.60  327,494.00    8.06
205002935泰康恒泰回报混合C11,848,980.20  312,638.00    2.27
206002934泰康恒泰回报混合A11,848,980.20  312,638.00    2.27
207002160南方转型驱动灵活配置混合11,749,000.00  310,000.00    5.89
208001136易方达裕如混合11,635,300.00  307,000.00    0.44
209002129广发鑫利混合11,468,540.00  302,600.00    1.68
210002007工银新得润混合11,457,170.00  302,300.00    1.14
211050029博时新机遇混合A11,372,728.80  300,072.00    1.54
212002294博时新机遇混合C11,372,728.80  300,072.00    1.54
213002585建信兴利灵活配置混合11,370,000.00  300,000.00    0.30
214002430中银丰利混合A11,370,000.00  300,000.00    1.48
215002431中银丰利混合C11,370,000.00  300,000.00    1.48
216163810中银价值混合11,127,440.00  293,600.00    4.96
217200002长城久泰沪深300指数A11,086,129.00  292,510.00    1.60
218003284中邮医药健康灵活配置混合10,991,000.00  290,000.00    6.39
219002350华安安华灵活配置混合10,422,500.00  275,000.00    0.48
220002446广发利鑫灵活配置混合10,145,830.00  267,700.00    0.60
221004340泰康兴泰回报沪港深混合10,134,460.00  267,400.00    2.01
222002351易方达裕祥回报债券9,975,280.00  263,200.00    2.97
223180018银华和谐主题混合9,827,470.00  259,300.00    3.81
224002071长安产业精选混合C9,800,940.00  258,600.00    6.41
225000496长安产业精选混合A9,800,940.00  258,600.00    6.41
226519100长盛中证100指数9,639,561.80  254,342.00    2.44
227159943大成深证成份ETF9,626,600.00  254,000.00    2.63
228001603易方达安盈回报混合9,597,606.50  253,235.00    6.43
229000531东吴阿尔法灵活配置混合9,592,490.00  253,100.00    6.62
230690005民生加银内需增长混合9,558,380.00  252,200.00    5.42
231002085长盛互联网+混合9,547,010.00  251,900.00    7.84
232004335华宝新飞跃混合9,528,060.00  251,400.00    2.92
233620008金元顺安新经济主题混合9,490,160.00  250,400.00    6.73
234000368汇添富沪深300安中指数9,475,568.50  250,015.00    2.64
235000409鹏华环保产业股票9,475,000.00  250,000.00    2.67
236002378建信弘利灵活配置混合9,475,000.00  250,000.00    0.28
237001189广发聚宝混合A9,471,285.80  249,902.00    1.68
238000867华宝品质生活股票9,429,520.00  248,800.00    3.85
239004116嘉实新添瑞混合9,334,770.00  246,300.00    1.67
240004393安信合作创新混合9,243,923.70  243,903.00    3.28
241531009建信收益增强C9,236,230.00  243,700.00    1.38
242530009建信收益增强A9,236,230.00  243,700.00    1.38
243003027安信新价值混合C9,132,118.70  240,953.00    2.64
244003026安信新价值混合A9,132,118.70  240,953.00    2.64
245261002景顺长城优信增利债券A8,819,330.00  232,700.00    1.05
246261102景顺长城优信增利债券C8,819,330.00  232,700.00    1.05
247002124广发新兴产业精选混合A8,777,640.00  231,600.00    4.52
248000327南方新蓝筹混合8,734,396.10  230,459.00    0.45
249002767泰康宏泰回报混合8,478,116.30  223,697.00    2.46
250001834长盛战略新兴产业混合C8,470,650.00  223,500.00    1.95
251080008长盛战略新兴产业混合A8,470,650.00  223,500.00    1.95
252002278中邮稳健合赢债券8,338,000.00  220,000.00    2.08
253001343易方达新享混合C8,335,915.50  219,945.00    1.29
254001342易方达新享混合A8,335,915.50  219,945.00    1.29
255202213南方核心竞争混合7,977,950.00  210,500.00    0.24
256163808中银中证100指数增强7,959,379.00  210,010.00    2.36
257310398申万菱信沪深300价值指数A7,871,299.40  207,686.00    2.88
258165309建信沪深300指数(LOF)7,819,755.40  206,326.00    1.56
259090009大成行业轮动混合7,791,557.80  205,582.00    3.20
260001487宝盈优势产业混合7,633,060.00  201,400.00    7.13
261519671银河沪深300价值指数7,596,751.80  200,442.00    2.99
262519760交银新回报灵活配置混合C7,580,000.00  200,000.00    1.09
263002369国联安鑫悦混合C7,580,000.00  200,000.00    1.61
264002368国联安鑫悦混合A7,580,000.00  200,000.00    1.61
265519618银河君信混合I7,580,000.00  200,000.00    0.79
266519617银河君信混合C7,580,000.00  200,000.00    0.79
267519752交银新回报灵活配置混合A7,580,000.00  200,000.00    1.09
268253010国联安安心成长混合7,580,000.00  200,000.00    4.30
269519616银河君信混合A7,580,000.00  200,000.00    0.79
270001257兴业收益增强债券A7,580,000.00  200,000.00    3.36
271001258兴业收益增强债券C7,580,000.00  200,000.00    3.36
272004448博时汇智回报混合7,549,680.00  199,200.00    8.98
273000431鹏华品牌传承混合7,410,397.50  195,525.00    8.61
274070017嘉实量化阿尔法混合7,322,280.00  193,200.00    2.37
275004048华夏新锦汇混合A7,246,480.00  191,200.00    1.38
276004049华夏新锦汇混合C7,246,480.00  191,200.00    1.38
277001226中邮稳健添利灵活配置混合7,201,000.00  190,000.00    1.13
278710002富安达策略精选混合7,189,402.60  189,694.00    3.21
279001289银华汇利灵活配置混合A7,186,446.40  189,616.00    0.57
280002322银华汇利灵活配置混合C7,186,446.40  189,616.00    0.57
281150052信诚沪深300指数分级B7,183,945.00  189,550.00    1.93
282150051信诚沪深300指数分级A7,183,945.00  189,550.00    1.93
283260117景顺长城支柱产业混合7,178,260.00  189,400.00    3.07
284001543宝盈新锐混合A7,091,090.00  187,100.00    6.29
285002005工银新得利混合7,030,450.00  185,500.00    1.52
286000534长盛高端装备混合6,939,490.00  183,100.00    1.54
287530018建信深证100指数增强6,816,466.60  179,854.00    6.45
288001681新华积极价值混合6,726,567.80  177,482.00    2.71
289000754华宝量化对冲混合C6,659,030.00  175,700.00    0.95
290000753华宝量化对冲混合A6,659,030.00  175,700.00    0.95
291004190招商沪深300指数A6,590,810.00  173,900.00    2.59
292004191招商沪深300指数C6,590,810.00  173,900.00    2.59
293001379景顺长城领先回报混合C6,522,211.00  172,090.00    2.33
294001362景顺长城领先回报混合A6,522,211.00  172,090.00    2.33
295000512国泰沪深300指数增强A6,518,800.00  172,000.00    2.47
296002063国泰沪深300指数增强C6,518,800.00  172,000.00    2.47
297003567华夏行业景气混合6,443,000.00  170,000.00    3.18
298620005金元顺安核心动力混合6,162,540.00  162,600.00    1.52
299002000工银新生利混合6,064,000.00  160,000.00    1.13
300001721工银新增益混合6,064,000.00  160,000.00    1.14
301002749嘉实稳盛债券6,064,000.00  160,000.00    2.93
302090010大成中证红利指数A6,062,787.20  159,968.00    3.24
303470021汇添富优选回报混合A6,060,210.00  159,900.00    2.55
304002418汇添富优选回报混合C6,060,210.00  159,900.00    2.55
305002694中银新蓝筹混合5,980,620.00  157,800.00    4.65
306004385中金新安混合5,893,450.00  155,500.00    2.55
307001923国泰添益灵活配置混合5,703,798.40  150,496.00    1.17
308001201申万菱信安鑫回报灵活配置混合A5,685,000.00  150,000.00    2.02
309001148申万菱信多策略灵活配置混合A5,685,000.00  150,000.00    0.80
310001727申万菱信安鑫回报灵活配置混合C5,685,000.00  150,000.00    2.02
311003772国联安鑫盛混合A5,685,000.00  150,000.00    0.68
312004082国联安鑫乾混合C5,685,000.00  150,000.00    1.11
313004081国联安鑫乾混合A5,685,000.00  150,000.00    1.11
314001724申万菱信多策略灵活配置混合C5,685,000.00  150,000.00    0.80
315004132国联安鑫发混合C5,685,000.00  150,000.00    1.11
316004131国联安鑫发混合A5,685,000.00  150,000.00    1.11
317004130国联安鑫汇混合C5,685,000.00  150,000.00    1.11
318004129国联安鑫汇混合A5,685,000.00  150,000.00    1.11
319004084国联安鑫隆混合C5,685,000.00  150,000.00    1.11
320004083国联安鑫隆混合A5,685,000.00  150,000.00    1.11
321003773国联安鑫盛混合C5,685,000.00  150,000.00    0.68
322003848中银广利混合A5,644,901.80  148,942.00    0.69
323003849中银广利混合C5,644,901.80  148,942.00    0.69
324002942广发安瑞回报混合C5,612,990.00  148,100.00    1.33
325002941广发安瑞回报混合A5,612,990.00  148,100.00    1.33
326001381鹏华弘泽灵活配置混合C5,609,200.00  148,000.00    0.99
327001172鹏华弘泽灵活配置混合A5,609,200.00  148,000.00    0.99
328003914泰达宏利启迪混合A5,594,040.00  147,600.00    1.07
329003915泰达宏利启迪混合C5,594,040.00  147,600.00    1.07
330003918泰达宏利启明混合A5,584,754.50  147,355.00    1.06
331003919泰达宏利启明混合C5,584,754.50  147,355.00    1.06
332004004泰达宏利启惠混合C5,582,670.00  147,300.00    0.97
333004003泰达宏利启惠混合A5,582,670.00  147,300.00    0.97
334003917泰达宏利启泽混合C5,582,670.00  147,300.00    0.97
335003916泰达宏利启泽混合A5,582,670.00  147,300.00    0.97
336002057中银新机遇混合A5,558,376.10  146,659.00    0.75
337002058中银新机遇混合C5,558,376.10  146,659.00