| 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(%) |
| 1 | 001620 | 嘉实新机遇混合发起式 | 769,911,212.00 | 20,314,280.00 | 1.69 |
| 2 | 519068 | 汇添富成长焦点混合 | 644,300,000.00 | 17,000,000.00 | 9.37 |
| 3 | 110022 | 易方达消费行业股票 | 550,085,527.00 | 14,514,130.00 | 9.13 |
| 4 | 590002 | 中邮核心成长混合 | 529,057,545.80 | 13,959,302.00 | 8.18 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 450,709,074.00 | 11,892,060.00 | 0.82 |
| 6 | 004876 | 融通深证100指数C | 446,490,500.80 | 11,780,752.00 | 5.15 |
| 7 | 161604 | 融通深证100指数A | 446,490,500.80 | 11,780,752.00 | 5.15 |
| 8 | 001373 | 易方达新丝路混合 | 443,234,360.20 | 11,694,838.00 | 3.61 |
| 9 | 270005 | 广发聚丰混合A | 360,050,000.00 | 9,500,000.00 | 4.89 |
| 10 | 110010 | 易方达价值成长混合 | 307,307,526.20 | 8,108,378.00 | 5.06 |
| 11 | 159919 | 嘉实沪深300ETF | 305,732,023.20 | 8,066,808.00 | 1.67 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 294,931,281.20 | 7,781,828.00 | 1.66 |
| 13 | 510330 | 华夏沪深300ETF | 291,440,767.00 | 7,689,730.00 | 1.63 |
| 14 | 000083 | 汇添富消费行业混合 | 274,778,638.40 | 7,250,096.00 | 9.33 |
| 15 | 590001 | 中邮核心优选混合 | 261,509,734.70 | 6,899,993.00 | 8.37 |
| 16 | 519018 | 汇添富均衡增长混合 | 250,559,098.20 | 6,611,058.00 | 4.93 |
| 17 | 200008 | 长城品牌优选混合 | 236,099,224.90 | 6,229,531.00 | 6.06 |
| 18 | 260110 | 景顺长城精选蓝筹混合 | 227,400,000.00 | 6,000,000.00 | 6.39 |
| 19 | 001878 | 嘉实沪港深精选股票 | 223,609,962.10 | 5,899,999.00 | 3.32 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 196,583,282.60 | 5,186,894.00 | 3.41 |
| 21 | 159901 | 易方达深证100ETF | 193,385,811.20 | 5,102,528.00 | 5.38 |
| 22 | 110027 | 易方达安心回报债券A | 169,508,280.60 | 4,472,514.00 | 2.48 |
| 23 | 110028 | 易方达安心回报债券B | 169,508,280.60 | 4,472,514.00 | 2.48 |
| 24 | 070011 | 嘉实策略混合 | 169,136,860.60 | 4,462,714.00 | 3.88 |
| 25 | 002011 | 华夏红利混合 | 168,586,476.80 | 4,448,192.00 | 1.60 |
| 26 | 001416 | 嘉实事件驱动股票 | 165,439,071.30 | 4,365,147.00 | 2.19 |
| 27 | 001044 | 嘉实新消费股票 | 154,033,180.00 | 4,064,200.00 | 8.90 |
| 28 | 519066 | 汇添富蓝筹稳健混合 | 151,601,895.00 | 4,000,050.00 | 7.19 |
| 29 | 040005 | 华安宏利混合 | 148,814,350.00 | 3,926,500.00 | 6.95 |
| 30 | 050002 | 博时沪深300指数A | 144,254,676.80 | 3,806,192.00 | 2.57 |
| 31 | 960022 | 博时沪深300指数R | 144,254,676.80 | 3,806,192.00 | 2.57 |
| 32 | 002385 | 博时沪深300指数C | 144,254,676.80 | 3,806,192.00 | 2.57 |
| 33 | 150019 | 银华锐进 | 143,511,192.50 | 3,786,575.00 | 5.00 |
| 34 | 150018 | 银华稳进 | 143,511,192.50 | 3,786,575.00 | 5.00 |
| 35 | 070003 | 嘉实稳健混合 | 140,555,940.00 | 3,708,600.00 | 3.84 |
| 36 | 160607 | 鹏华价值优势混合(LOF) | 138,389,045.40 | 3,651,426.00 | 5.81 |
| 37 | 162605 | 景顺长城鼎益混合(LOF) | 137,046,400.00 | 3,616,000.00 | 7.31 |
| 38 | 960027 | 博时信用债券R | 127,723,720.10 | 3,370,019.00 | 5.82 |
| 39 | 050111 | 博时信用债券C | 127,723,720.10 | 3,370,019.00 | 5.82 |
| 40 | 050011 | 博时信用债券A/B | 127,723,720.10 | 3,370,019.00 | 5.82 |
| 41 | 270006 | 广发策略优选混合 | 126,417,231.30 | 3,335,547.00 | 3.19 |
| 42 | 004477 | 嘉实沪港深回报混合 | 125,069,128.30 | 3,299,977.00 | 4.88 |
| 43 | 202001 | 南方稳健成长混合 | 124,296,877.90 | 3,279,601.00 | 5.87 |
| 44 | 180010 | 银华优质增长混合 | 123,817,973.50 | 3,266,965.00 | 4.49 |
| 45 | 003396 | 东方红优享红利混合 | 120,010,350.00 | 3,166,500.00 | 3.38 |
| 46 | 260116 | 景顺长城核心竞争力混合A | 113,700,000.00 | 3,000,000.00 | 7.14 |
| 47 | 960008 | 景顺长城核心竞争力混合H | 113,700,000.00 | 3,000,000.00 | 7.14 |
| 48 | 202002 | 南方稳健成长贰号混合 | 112,563,037.90 | 2,970,001.00 | 5.91 |
| 49 | 000825 | 圆信永丰双红利混合C | 111,047,000.00 | 2,930,000.00 | 4.39 |
| 50 | 000824 | 圆信永丰双红利混合A | 111,047,000.00 | 2,930,000.00 | 4.39 |
| 51 | 110013 | 易方达科翔混合 | 106,120,000.00 | 2,800,000.00 | 3.84 |
| 52 | 169104 | 东方红睿满沪港深混合(LOF) | 97,661,667.50 | 2,576,825.00 | 6.00 |
| 53 | 960011 | 中银增长混合H | 95,316,339.70 | 2,514,943.00 | 4.87 |
| 54 | 163803 | 中银增长混合A | 95,316,339.70 | 2,514,943.00 | 4.87 |
| 55 | 260108 | 景顺长城新兴成长混合 | 92,191,750.00 | 2,432,500.00 | 6.78 |
| 56 | 000477 | 广发主题领先混合 | 91,145,710.00 | 2,404,900.00 | 4.69 |
| 57 | 202007 | 南方隆元产业主题混合 | 90,693,184.00 | 2,392,960.00 | 3.98 |
| 58 | 310358 | 申万菱信新经济混合 | 88,468,188.70 | 2,334,253.00 | 4.84 |
| 59 | 001127 | 中银宏观策略混合 | 87,690,859.70 | 2,313,743.00 | 5.74 |
| 60 | 001039 | 嘉实先进制造股票 | 87,170,000.00 | 2,300,000.00 | 4.08 |
| 61 | 001300 | 大成睿景灵活配置混合A | 82,089,277.60 | 2,165,944.00 | 5.86 |
| 62 | 001301 | 大成睿景灵活配置混合C | 82,089,277.60 | 2,165,944.00 | 5.86 |
| 63 | 004774 | 添富添福吉祥混合 | 77,696,819.20 | 2,050,048.00 | 4.89 |
| 64 | 162703 | 广发小盘成长混合(LOF)A | 77,388,010.00 | 2,041,900.00 | 3.30 |
| 65 | 001725 | 汇添富高端制造股票 | 76,139,432.40 | 2,008,956.00 | 9.15 |
| 66 | 960005 | 上投摩根双息平衡混合H | 75,007,132.00 | 1,979,080.00 | 3.01 |
| 67 | 373010 | 上投摩根双息平衡混合A | 75,007,132.00 | 1,979,080.00 | 3.01 |
| 68 | 001076 | 易方达改革红利混合 | 72,754,924.50 | 1,919,655.00 | 3.86 |
| 69 | 002969 | 易方达丰和债券 | 72,669,497.90 | 1,917,401.00 | 1.98 |
| 70 | 001726 | 汇添富新兴消费股票 | 72,529,533.20 | 1,913,708.00 | 6.72 |
| 71 | 160610 | 鹏华动力增长混合(LOF) | 72,031,982.00 | 1,900,580.00 | 4.00 |
| 72 | 150022 | 申万菱信深证成指分级收益 | 66,425,738.20 | 1,752,658.00 | 2.47 |
| 73 | 150023 | 申万菱信深证成指分级进取 | 66,425,738.20 | 1,752,658.00 | 2.47 |
| 74 | 590005 | 中邮核心主题混合 | 66,325,000.00 | 1,750,000.00 | 4.78 |
| 75 | 510310 | 易方达沪深300发起式ETF | 64,591,795.10 | 1,704,269.00 | 1.65 |
| 76 | 110001 | 易方达平稳增长混合 | 64,430,000.00 | 1,700,000.00 | 2.93 |
| 77 | 270007 | 广发大盘成长混合 | 63,020,120.00 | 1,662,800.00 | 2.23 |
| 78 | 000171 | 易方达裕丰回报债券 | 62,329,165.10 | 1,644,569.00 | 2.32 |
| 79 | 169103 | 东方红睿轩三年定期开放混合 | 62,002,012.30 | 1,635,937.00 | 4.12 |
| 80 | 260103 | 景顺长城动力平衡混合 | 61,369,196.00 | 1,619,240.00 | 3.47 |
| 81 | 202011 | 南方优选价值混合A | 60,641,895.00 | 1,600,050.00 | 3.49 |
| 82 | 960020 | 南方优选价值混合H | 60,641,895.00 | 1,600,050.00 | 3.49 |
| 83 | 001054 | 工银新金融股票 | 56,850,000.00 | 1,500,000.00 | 4.38 |
| 84 | 001275 | 中邮创新优势灵活配置混合 | 53,818,000.00 | 1,420,000.00 | 8.63 |
| 85 | 550003 | 中信保诚盛世蓝筹混合 | 50,590,852.90 | 1,334,851.00 | 3.84 |
| 86 | 001910 | 泰康新机遇灵活配置混合 | 49,815,456.80 | 1,314,392.00 | 2.27 |
| 87 | 110015 | 易方达行业领先混合 | 49,270,000.00 | 1,300,000.00 | 6.35 |
| 88 | 160605 | 鹏华中国50混合 | 47,515,230.00 | 1,253,700.00 | 4.82 |
| 89 | 180003 | 银华-道琼斯88指数A | 47,490,632.90 | 1,253,051.00 | 1.82 |
| 90 | 159905 | 工银深证红利ETF | 45,824,207.80 | 1,209,082.00 | 12.14 |
| 91 | 040001 | 华安创新混合 | 45,024,176.70 | 1,187,973.00 | 1.92 |
| 92 | 110002 | 易方达策略成长混合 | 42,213,095.80 | 1,113,802.00 | 2.78 |
| 93 | 001018 | 易方达新经济混合 | 41,690,000.00 | 1,100,000.00 | 3.25 |
| 94 | 100038 | 富国沪深300增强 | 41,170,353.10 | 1,086,289.00 | 1.91 |
| 95 | 450008 | 国富沪深300指数增强 | 40,588,701.80 | 1,070,942.00 | 2.18 |
| 96 | 001712 | 东方红优势精选混合 | 39,116,931.10 | 1,032,109.00 | 4.81 |
| 97 | 001222 | 鹏华外延成长混合 | 38,009,910.00 | 1,002,900.00 | 8.23 |
| 98 | 001424 | 博时新起点混合A | 37,900,000.00 | 1,000,000.00 | 6.94 |
| 99 | 001425 | 博时新起点混合C | 37,900,000.00 | 1,000,000.00 | 6.94 |
| 100 | 002420 | 汇添富盈鑫混合 | 37,900,000.00 | 1,000,000.00 | 1.12 |
| 101 | 112002 | 易方达策略成长二号混合 | 37,106,980.40 | 979,076.00 | 2.76 |
| 102 | 100032 | 富国中证红利指数增强A | 36,664,460.00 | 967,400.00 | 2.45 |
| 103 | 163805 | 中银策略混合 | 35,572,940.00 | 938,600.00 | 4.96 |
| 104 | 519664 | 银河美丽混合A | 35,247,000.00 | 930,000.00 | 6.06 |
| 105 | 519665 | 银河美丽混合C | 35,247,000.00 | 930,000.00 | 6.06 |
| 106 | 001736 | 圆信永丰优加生活股票 | 35,247,000.00 | 930,000.00 | 3.94 |
| 107 | 270028 | 广发制造业精选混合A | 34,857,767.00 | 919,730.00 | 5.07 |
| 108 | 161607 | 融通巨潮100指数(LOF)A | 34,400,844.60 | 907,674.00 | 4.07 |
| 109 | 004874 | 融通巨潮100指数(LOF)C | 34,400,844.60 | 907,674.00 | 4.07 |
| 110 | 510360 | 广发沪深300ETF | 34,333,610.00 | 905,900.00 | 1.64 |
| 111 | 001270 | 英大灵活配置混合发起式A | 34,110,000.00 | 900,000.00 | 5.14 |
| 112 | 001271 | 英大灵活配置混合发起式B | 34,110,000.00 | 900,000.00 | 5.14 |
| 113 | 002959 | 汇添富盈泰混合 | 34,110,000.00 | 900,000.00 | 1.35 |
| 114 | 001892 | 长盛新兴成长混合 | 33,079,271.60 | 872,804.00 | 7.79 |
| 115 | 001905 | 华安安益灵活配置混合 | 31,180,330.00 | 822,700.00 | 1.03 |
| 116 | 002419 | 汇添富盈安混合 | 30,320,000.00 | 800,000.00 | 0.86 |
| 117 | 020011 | 国泰沪深300指数A | 30,098,550.30 | 794,157.00 | 1.56 |
| 118 | 519915 | 富国消费主题混合 | 29,896,922.30 | 788,837.00 | 7.26 |
| 119 | 519300 | 大成沪深300指数A | 29,690,481.00 | 783,390.00 | 1.45 |
| 120 | 000986 | 太平灵活配置混合 | 28,425,000.00 | 750,000.00 | 1.74 |
| 121 | 001217 | 易方达新收益混合C | 28,364,360.00 | 748,400.00 | 2.68 |
| 122 | 001216 | 易方达新收益混合A | 28,364,360.00 | 748,400.00 | 2.68 |
| 123 | 481009 | 工银沪深300指数A | 27,962,923.20 | 737,808.00 | 1.58 |
| 124 | 161227 | 国投瑞银深证100指数(LOF) | 27,792,411.10 | 733,309.00 | 5.29 |
| 125 | 960018 | 大成内需增长混合H | 27,754,170.00 | 732,300.00 | 5.44 |
| 126 | 090015 | 大成内需增长混合A | 27,754,170.00 | 732,300.00 | 5.44 |
| 127 | 378010 | 上投摩根成长先锋混合 | 26,622,892.90 | 702,451.00 | 2.91 |
| 128 | 003883 | 易方达瑞弘混合C | 25,997,770.30 | 685,957.00 | 3.06 |
| 129 | 003882 | 易方达瑞弘混合A | 25,997,770.30 | 685,957.00 | 3.06 |
| 130 | 001315 | 易方达新益混合E | 25,554,491.90 | 674,261.00 | 3.28 |
| 131 | 001314 | 易方达新益混合I | 25,554,491.90 | 674,261.00 | 3.28 |
| 132 | 16012A | 南方新兴消费增长分级股票 | 25,332,208.40 | 668,396.00 | 3.72 |
| 133 | 150049 | 南方新兴消费收益 | 25,332,208.40 | 668,396.00 | 3.72 |
| 134 | 150050 | 南方新兴消费进取 | 25,332,208.40 | 668,396.00 | 3.72 |
| 135 | 001443 | 易方达瑞选混合I | 25,241,400.00 | 666,000.00 | 2.51 |
| 136 | 001444 | 易方达瑞选混合E | 25,241,400.00 | 666,000.00 | 2.51 |
| 137 | 160415 | 华安量化多因子混合(LOF) | 25,166,509.60 | 664,024.00 | 3.18 |
| 138 | 003331 | 博时乐臻定开混合 | 25,078,430.00 | 661,700.00 | 3.22 |
| 139 | 000462 | 农银主题轮动混合 | 24,750,936.10 | 653,059.00 | 4.48 |
| 140 | 550004 | 信诚三得益债券A | 24,660,620.40 | 650,676.00 | 1.09 |
| 141 | 550005 | 信诚三得益债券B | 24,660,620.40 | 650,676.00 | 1.09 |
| 142 | 202101 | 南方宝元债券A | 24,635,000.00 | 650,000.00 | 1.49 |
| 143 | 003889 | 汇安丰泽混合A | 24,635,000.00 | 650,000.00 | 7.12 |
| 144 | 003890 | 汇安丰泽混合C | 24,635,000.00 | 650,000.00 | 7.12 |
| 145 | 159936 | 广发中证全指可选消费ETF | 24,308,605.20 | 641,388.00 | 6.56 |
| 146 | 001965 | 圆信永丰兴源混合A | 22,740,000.00 | 600,000.00 | 2.32 |
| 147 | 001966 | 圆信永丰兴源混合C | 22,740,000.00 | 600,000.00 | 2.32 |
| 148 | 003840 | 易方达瑞通混合C | 22,285,200.00 | 588,000.00 | 3.40 |
| 149 | 003839 | 易方达瑞通混合A | 22,285,200.00 | 588,000.00 | 3.40 |
| 150 | 233015 | 大摩量化配置混合A | 22,171,500.00 | 585,000.00 | 1.44 |
| 151 | 003378 | 泰康策略优选混合 | 22,094,184.00 | 582,960.00 | 2.49 |
| 152 | 001182 | 易方达安心回馈混合 | 22,006,521.30 | 580,647.00 | 3.24 |
| 153 | 160133 | 南方天元新产业股票(LOF) | 21,720,490.00 | 573,100.00 | 4.26 |
| 154 | 206007 | 鹏华消费优选混合 | 21,670,424.10 | 571,779.00 | 5.51 |
| 155 | 002104 | 博时新价值混合A | 19,753,480.00 | 521,200.00 | 3.33 |
| 156 | 002105 | 博时新价值混合C | 19,753,480.00 | 521,200.00 | 3.33 |
| 157 | 070018 | 嘉实回报混合 | 19,105,390.00 | 504,100.00 | 3.81 |
| 158 | 004666 | 长城久嘉创新成长混合 | 18,950,000.00 | 500,000.00 | 1.41 |
| 159 | 003596 | 长盛盛腾混合A | 18,760,500.00 | 495,000.00 | 5.64 |
| 160 | 003597 | 长盛盛腾混合C | 18,760,500.00 | 495,000.00 | 5.64 |
| 161 | 159925 | 南方沪深300ETF | 18,535,525.60 | 489,064.00 | 1.66 |
| 162 | 001179 | 德邦大健康灵活配置混合 | 18,457,300.00 | 487,000.00 | 7.68 |
| 163 | 240014 | 华宝中证100指数A | 17,652,986.20 | 465,778.00 | 2.43 |
| 164 | 150123 | 建信央视财经50指数分级A | 17,473,037.00 | 461,030.00 | 3.77 |
| 165 | 150124 | 建信央视财经50指数分级B | 17,473,037.00 | 461,030.00 | 3.77 |
| 166 | 481006 | 工银红利混合 | 16,676,000.00 | 440,000.00 | 2.90 |
| 167 | 003951 | 博时鑫润混合C | 16,547,140.00 | 436,600.00 | 9.52 |
| 168 | 003950 | 博时鑫润混合A | 16,547,140.00 | 436,600.00 | 9.52 |
| 169 | 003955 | 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 |
| 170 | 540009 | 汇丰晋信消费红利股票 | 15,287,381.90 | 403,361.00 | 5.55 |
| 171 | 165516 | 信诚周期轮动混合(LOF) | 15,160,000.00 | 400,000.00 | 1.99 |
| 172 | 001510 | 富国新动力灵活配置混合C | 15,160,000.00 | 400,000.00 | 2.70 |
| 173 | 001508 | 富国新动力灵活配置混合A | 15,160,000.00 | 400,000.00 | 2.70 |
| 174 | 001577 | 嘉实低价策略股票 | 15,160,000.00 | 400,000.00 | 4.95 |
| 175 | 000706 | 中邮多策略灵活配置混合 | 15,160,000.00 | 400,000.00 | 4.62 |
| 176 | 002295 | 广发稳安混合A | 15,160,000.00 | 400,000.00 | 0.64 |
| 177 | 002558 | 博时鑫瑞混合A | 15,160,000.00 | 400,000.00 | 2.84 |
| 178 | 002559 | 博时鑫瑞混合C | 15,160,000.00 | 400,000.00 | 2.84 |
| 179 | 000762 | 汇添富绝对收益定开混合A | 14,402,000.00 | 380,000.00 | 4.73 |
| 180 | 001928 | 华夏消费升级混合C | 14,295,880.00 | 377,200.00 | 4.04 |
| 181 | 001927 | 华夏消费升级混合A | 14,295,880.00 | 377,200.00 | 4.04 |
| 182 | 162208 | 泰达宏利首选企业股票 | 14,174,372.60 | 373,994.00 | 3.09 |
| 183 | 206002 | 鹏华精选成长混合 | 14,157,355.50 | 373,545.00 | 6.29 |
| 184 | 159916 | 深F60ETF | 14,032,929.80 | 370,262.00 | 10.29 |
| 185 | 000176 | 嘉实沪深300指数研究增强 | 14,023,075.80 | 370,002.00 | 2.15 |
| 186 | 000408 | 民生加银城镇化混合A | 13,916,008.30 | 367,177.00 | 5.34 |
| 187 | 160624 | 鹏华消费领先混合 | 13,894,140.00 | 366,600.00 | 5.44 |
| 188 | 000854 | 鹏华养老产业股票 | 13,840,663.10 | 365,189.00 | 5.53 |
| 189 | 163809 | 中银蓝筹混合 | 13,828,838.30 | 364,877.00 | 4.11 |
| 190 | 660008 | 农银汇理沪深300指数A | 13,682,127.40 | 361,006.00 | 1.58 |
| 191 | 001722 | 工银银和利混合 | 13,335,569.80 | 351,862.00 | 2.46 |
| 192 | 003446 | 英大睿鑫混合A | 13,265,000.00 | 350,000.00 | 5.76 |
| 193 | 003447 | 英大睿鑫混合C | 13,265,000.00 | 350,000.00 | 5.76 |
| 194 | 000458 | 英大领先回报混合 | 13,265,000.00 | 350,000.00 | 6.32 |
| 195 | 000196 | 工银成长收益混合B | 13,265,000.00 | 350,000.00 | 0.38 |
| 196 | 000195 | 工银成长收益混合A | 13,265,000.00 | 350,000.00 | 0.38 |
| 197 | 000613 | 国寿安保沪深300ETF联接 | 13,216,715.40 | 348,726.00 | 1.49 |
| 198 | 001433 | 易方达瑞景混合 | 13,081,222.90 | 345,151.00 | 2.43 |
| 199 | 004353 | 嘉实新添华定期混合 | 13,041,958.50 | 344,115.00 | 1.09 |
| 200 | 000961 | 天弘沪深300ETF联接A | 12,854,770.40 | 339,176.00 | 1.57 |
| 201 | 159903 | 深成ETF | 12,788,976.00 | 337,440.00 | 2.68 |
| 202 | 540012 | 汇丰晋信恒生龙头指数A | 12,665,194.60 | 334,174.00 | 4.97 |
| 203 | 001149 | 汇丰晋信恒生龙头指数C | 12,665,194.60 | 334,174.00 | 4.97 |
| 204 | 159910 | 嘉实深证基本面120ETF | 12,412,022.60 | 327,494.00 | 8.06 |
| 205 | 002935 | 泰康恒泰回报混合C | 11,848,980.20 | 312,638.00 | 2.27 |
| 206 | 002934 | 泰康恒泰回报混合A | 11,848,980.20 | 312,638.00 | 2.27 |
| 207 | 002160 | 南方转型驱动灵活配置混合 | 11,749,000.00 | 310,000.00 | 5.89 |
| 208 | 001136 | 易方达裕如混合 | 11,635,300.00 | 307,000.00 | 0.44 |
| 209 | 002129 | 广发鑫利混合 | 11,468,540.00 | 302,600.00 | 1.68 |
| 210 | 002007 | 工银新得润混合 | 11,457,170.00 | 302,300.00 | 1.14 |
| 211 | 002294 | 博时新机遇混合C | 11,372,728.80 | 300,072.00 | 1.54 |
| 212 | 050029 | 博时新机遇混合A | 11,372,728.80 | 300,072.00 | 1.54 |
| 213 | 002585 | 建信兴利灵活配置混合 | 11,370,000.00 | 300,000.00 | 0.30 |
| 214 | 002430 | 中银丰利混合A | 11,370,000.00 | 300,000.00 | 1.48 |
| 215 | 002431 | 中银丰利混合C | 11,370,000.00 | 300,000.00 | 1.48 |
| 216 | 163810 | 中银价值混合 | 11,127,440.00 | 293,600.00 | 4.96 |
| 217 | 200002 | 长城久泰沪深300指数A | 11,086,129.00 | 292,510.00 | 1.60 |
| 218 | 003284 | 中邮医药健康灵活配置混合 | 10,991,000.00 | 290,000.00 | 6.39 |
| 219 | 002350 | 华安安华灵活配置混合 | 10,422,500.00 | 275,000.00 | 0.48 |
| 220 | 002446 | 广发利鑫灵活配置混合 | 10,145,830.00 | 267,700.00 | 0.60 |
| 221 | 004340 | 泰康兴泰回报沪港深混合 | 10,134,460.00 | 267,400.00 | 2.01 |
| 222 | 002351 | 易方达裕祥回报债券 | 9,975,280.00 | 263,200.00 | 2.97 |
| 223 | 180018 | 银华和谐主题混合 | 9,827,470.00 | 259,300.00 | 3.81 |
| 224 | 002071 | 长安产业精选混合C | 9,800,940.00 | 258,600.00 | 6.41 |
| 225 | 000496 | 长安产业精选混合A | 9,800,940.00 | 258,600.00 | 6.41 |
| 226 | 519100 | 长盛中证100指数 | 9,639,561.80 | 254,342.00 | 2.44 |
| 227 | 159943 | 大成深证成份ETF | 9,626,600.00 | 254,000.00 | 2.63 |
| 228 | 001603 | 易方达安盈回报混合 | 9,597,606.50 | 253,235.00 | 6.43 |
| 229 | 000531 | 东吴阿尔法灵活配置混合 | 9,592,490.00 | 253,100.00 | 6.62 |
| 230 | 690005 | 民生加银内需增长混合 | 9,558,380.00 | 252,200.00 | 5.42 |
| 231 | 002085 | 长盛互联网+混合 | 9,547,010.00 | 251,900.00 | 7.84 |
| 232 | 004335 | 华宝新飞跃混合 | 9,528,060.00 | 251,400.00 | 2.92 |
| 233 | 620008 | 金元顺安新经济主题混合 | 9,490,160.00 | 250,400.00 | 6.73 |
| 234 | 000368 | 汇添富沪深300安中指数 | 9,475,568.50 | 250,015.00 | 2.64 |
| 235 | 000409 | 鹏华环保产业股票 | 9,475,000.00 | 250,000.00 | 2.67 |
| 236 | 002378 | 建信弘利灵活配置混合 | 9,475,000.00 | 250,000.00 | 0.28 |
| 237 | 001189 | 广发聚宝混合A | 9,471,285.80 | 249,902.00 | 1.68 |
| 238 | 000867 | 华宝品质生活股票 | 9,429,520.00 | 248,800.00 | 3.85 |
| 239 | 004116 | 嘉实新添瑞混合 | 9,334,770.00 | 246,300.00 | 1.67 |
| 240 | 004393 | 安信合作创新混合 | 9,243,923.70 | 243,903.00 | 3.28 |
| 241 | 531009 | 建信收益增强C | 9,236,230.00 | 243,700.00 | 1.38 |
| 242 | 530009 | 建信收益增强A | 9,236,230.00 | 243,700.00 | 1.38 |
| 243 | 003027 | 安信新价值混合C | 9,132,118.70 | 240,953.00 | 2.64 |
| 244 | 003026 | 安信新价值混合A | 9,132,118.70 | 240,953.00 | 2.64 |
| 245 | 261102 | 景顺长城优信增利债券C | 8,819,330.00 | 232,700.00 | 1.05 |
| 246 | 261002 | 景顺长城优信增利债券A | 8,819,330.00 | 232,700.00 | 1.05 |
| 247 | 002124 | 广发新兴产业精选混合A | 8,777,640.00 | 231,600.00 | 4.52 |
| 248 | 000327 | 南方新蓝筹混合 | 8,734,396.10 | 230,459.00 | 0.45 |
| 249 | 002767 | 泰康宏泰回报混合 | 8,478,116.30 | 223,697.00 | 2.46 |
| 250 | 001834 | 长盛战略新兴产业混合C | 8,470,650.00 | 223,500.00 | 1.95 |
| 251 | 080008 | 长盛战略新兴产业混合A | 8,470,650.00 | 223,500.00 | 1.95 |
| 252 | 002278 | 中邮稳健合赢债券 | 8,338,000.00 | 220,000.00 | 2.08 |
| 253 | 001343 | 易方达新享混合C | 8,335,915.50 | 219,945.00 | 1.29 |
| 254 | 001342 | 易方达新享混合A | 8,335,915.50 | 219,945.00 | 1.29 |
| 255 | 202213 | 南方核心竞争混合 | 7,977,950.00 | 210,500.00 | 0.24 |
| 256 | 163808 | 中银中证100指数增强 | 7,959,379.00 | 210,010.00 | 2.36 |
| 257 | 310398 | 申万菱信沪深300价值指数A | 7,871,299.40 | 207,686.00 | 2.88 |
| 258 | 165309 | 建信沪深300指数(LOF) | 7,819,755.40 | 206,326.00 | 1.56 |
| 259 | 090009 | 大成行业轮动混合 | 7,791,557.80 | 205,582.00 | 3.20 |
| 260 | 001487 | 宝盈优势产业混合 | 7,633,060.00 | 201,400.00 | 7.13 |
| 261 | 519671 | 银河沪深300价值指数 | 7,596,751.80 | 200,442.00 | 2.99 |
| 262 | 519752 | 交银新回报灵活配置混合A | 7,580,000.00 | 200,000.00 | 1.09 |
| 263 | 519760 | 交银新回报灵活配置混合C | 7,580,000.00 | 200,000.00 | 1.09 |
| 264 | 519617 | 银河君信混合C | 7,580,000.00 | 200,000.00 | 0.79 |
| 265 | 519618 | 银河君信混合I | 7,580,000.00 | 200,000.00 | 0.79 |
| 266 | 519616 | 银河君信混合A | 7,580,000.00 | 200,000.00 | 0.79 |
| 267 | 253010 | 国联安安心成长混合 | 7,580,000.00 | 200,000.00 | 4.30 |
| 268 | 001258 | 兴业收益增强债券C | 7,580,000.00 | 200,000.00 | 3.36 |
| 269 | 001257 | 兴业收益增强债券A | 7,580,000.00 | 200,000.00 | 3.36 |
| 270 | 002368 | 国联安鑫悦混合A | 7,580,000.00 | 200,000.00 | 1.61 |
| 271 | 002369 | 国联安鑫悦混合C | 7,580,000.00 | 200,000.00 | 1.61 |
| 272 | 004448 | 博时汇智回报混合 | 7,549,680.00 | 199,200.00 | 8.98 |
| 273 | 000431 | 鹏华品牌传承混合 | 7,410,397.50 | 195,525.00 | 8.61 |
| 274 | 070017 | 嘉实量化阿尔法混合 | 7,322,280.00 | 193,200.00 | 2.37 |
| 275 | 004048 | 华夏新锦汇混合A | 7,246,480.00 | 191,200.00 | 1.38 |
| 276 | 004049 | 华夏新锦汇混合C | 7,246,480.00 | 191,200.00 | 1.38 |
| 277 | 001226 | 中邮稳健添利灵活配置混合 | 7,201,000.00 | 190,000.00 | 1.13 |
| 278 | 710002 | 富安达策略精选混合 | 7,189,402.60 | 189,694.00 | 3.21 |
| 279 | 001289 | 银华汇利灵活配置混合A | 7,186,446.40 | 189,616.00 | 0.57 |
| 280 | 002322 | 银华汇利灵活配置混合C | 7,186,446.40 | 189,616.00 | 0.57 |
| 281 | 150051 | 信诚沪深300指数分级A | 7,183,945.00 | 189,550.00 | 1.93 |
| 282 | 150052 | 信诚沪深300指数分级B | 7,183,945.00 | 189,550.00 | 1.93 |
| 283 | 260117 | 景顺长城支柱产业混合 | 7,178,260.00 | 189,400.00 | 3.07 |
| 284 | 001543 | 宝盈新锐混合A | 7,091,090.00 | 187,100.00 | 6.29 |
| 285 | 002005 | 工银新得利混合 | 7,030,450.00 | 185,500.00 | 1.52 |
| 286 | 000534 | 长盛高端装备混合 | 6,939,490.00 | 183,100.00 | 1.54 |
| 287 | 530018 | 建信深证100指数增强 | 6,816,466.60 | 179,854.00 | 6.45 |
| 288 | 001681 | 新华积极价值混合 | 6,726,567.80 | 177,482.00 | 2.71 |
| 289 | 000754 | 华宝量化对冲混合C | 6,659,030.00 | 175,700.00 | 0.95 |
| 290 | 000753 | 华宝量化对冲混合A | 6,659,030.00 | 175,700.00 | 0.95 |
| 291 | 004190 | 招商沪深300指数A | 6,590,810.00 | 173,900.00 | 2.59 |
| 292 | 004191 | 招商沪深300指数C | 6,590,810.00 | 173,900.00 | 2.59 |
| 293 | 001379 | 景顺长城领先回报混合C | 6,522,211.00 | 172,090.00 | 2.33 |
| 294 | 001362 | 景顺长城领先回报混合A | 6,522,211.00 | 172,090.00 | 2.33 |
| 295 | 000512 | 国泰沪深300指数增强A | 6,518,800.00 | 172,000.00 | 2.47 |
| 296 | 002063 | 国泰沪深300指数增强C | 6,518,800.00 | 172,000.00 | 2.47 |
| 297 | 003567 | 华夏行业景气混合 | 6,443,000.00 | 170,000.00 | 3.18 |
| 298 | 620005 | 金元顺安核心动力混合 | 6,162,540.00 | 162,600.00 | 1.52 |
| 299 | 001721 | 工银新增益混合 | 6,064,000.00 | 160,000.00 | 1.14 |
| 300 | 002000 | 工银新生利混合 | 6,064,000.00 | 160,000.00 | 1.13 |
| 301 | 002749 | 嘉实稳盛债券 | 6,064,000.00 | 160,000.00 | 2.93 |
| 302 | 090010 | 大成中证红利指数A | 6,062,787.20 | 159,968.00 | 3.24 |
| 303 | 470021 | 汇添富优选回报混合A | 6,060,210.00 | 159,900.00 | 2.55 |
| 304 | 002418 | 汇添富优选回报混合C | 6,060,210.00 | 159,900.00 | 2.55 |
| 305 | 002694 | 中银新蓝筹混合 | 5,980,620.00 | 157,800.00 | 4.65 |
| 306 | 004385 | 中金新安混合 | 5,893,450.00 | 155,500.00 | 2.55 |
| 307 | 001923 | 国泰添益灵活配置混合 | 5,703,798.40 | 150,496.00 | 1.17 |
| 308 | 001724 | 申万菱信多策略灵活配置混合C | 5,685,000.00 | 150,000.00 | 0.80 |
| 309 | 001727 | 申万菱信安鑫回报灵活配置混合C | 5,685,000.00 | 150,000.00 | 2.02 |
| 310 | 001201 | 申万菱信安鑫回报灵活配置混合A | 5,685,000.00 | 150,000.00 | 2.02 |
| 311 | 001148 | 申万菱信多策略灵活配置混合A | 5,685,000.00 | 150,000.00 | 0.80 |
| 312 | 004082 | 国联安鑫乾混合C | 5,685,000.00 | 150,000.00 | 1.11 |
| 313 | 004083 | 国联安鑫隆混合A | 5,685,000.00 | 150,000.00 | 1.11 |
| 314 | 004081 | 国联安鑫乾混合A | 5,685,000.00 | 150,000.00 | 1.11 |
| 315 | 004084 | 国联安鑫隆混合C | 5,685,000.00 | 150,000.00 | 1.11 |
| 316 | 004130 | 国联安鑫汇混合C | 5,685,000.00 | 150,000.00 | 1.11 |
| 317 | 004129 | 国联安鑫汇混合A | 5,685,000.00 | 150,000.00 | 1.11 |
| 318 | 004132 | 国联安鑫发混合C | 5,685,000.00 | 150,000.00 | 1.11 |
| 319 | 004131 | 国联安鑫发混合A | 5,685,000.00 | 150,000.00 | 1.11 |
| 320 | 003772 | 国联安鑫盛混合A | 5,685,000.00 | 150,000.00 | 0.68 |
| 321 | 003773 | 国联安鑫盛混合C | 5,685,000.00 | 150,000.00 | 0.68 |
| 322 | 003848 | 中银广利混合A | 5,644,901.80 | 148,942.00 | 0.69 |
| 323 | 003849 | 中银广利混合C | 5,644,901.80 | 148,942.00 | 0.69 |
| 324 | 002941 | 广发安瑞回报混合A | 5,612,990.00 | 148,100.00 | 1.33 |
| 325 | 002942 | 广发安瑞回报混合C | 5,612,990.00 | 148,100.00 | 1.33 |
| 326 | 001381 | 鹏华弘泽灵活配置混合C | 5,609,200.00 | 148,000.00 | 0.99 |
| 327 | 001172 | 鹏华弘泽灵活配置混合A | 5,609,200.00 | 148,000.00 | 0.99 |
| 328 | 003915 | 泰达宏利启迪混合C | 5,594,040.00 | 147,600.00 | 1.07 |
| 329 | 003914 | 泰达宏利启迪混合A | 5,594,040.00 | 147,600.00 | 1.07 |
| 330 | 003919 | 泰达宏利启明混合C | 5,584,754.50 | 147,355.00 | 1.06 |
| 331 | 003918 | 泰达宏利启明混合A | 5,584,754.50 | 147,355.00 | 1.06 |
| 332 | 003916 | 泰达宏利启泽混合A | 5,582,670.00 | 147,300.00 | 0.97 |
| 333 | 003917 | 泰达宏利启泽混合C | 5,582,670.00 | 147,300.00 | 0.97 |
| 334 | 004003 | 泰达宏利启惠混合A | 5,582,670.00 | 147,300.00 | 0.97 |
| 335 | 004004 | 泰达宏利启惠混合C | 5,582,670.00 | 147,300.00 | 0.97 |
| 336 | 002057 | 中银新机遇混合A | 5,558,376.10 | 146,659.00 | 0.75 |
| 337 | 002058 | 中银新机遇混合C | 5,558,376.10 | 146,659.00 | 0.75 |
| 338 | 260111 | 景顺长城公司治理混合 | 5,537,190.00 | 146,100.00 | 2.94 |
| 339 | 620001 | 金元顺安宝石动力混合 | 5,507,173.20 | 145,308.00 | 5.02 |
| 340 | 160615 | 鹏华沪深300指数(LOF)A | 5,495,727.40 | 145,006.00 | 1.60 |
| 341 | 001854 | 景顺长城景颐增利债券A | 5,400,750.00 | 142,500.00 | 1.82 |
| 342 | 001855 | 景顺长城景颐增利债券C | 5,400,750.00 | 142,500.00 | 1.82 |
| 343 | 003808 | 南方荣优鑫年享定期开放混合C | 5,385,590.00 | 142,100.00 | 0.69 |
| 344 | 003807 | 南方荣优鑫年享定期开放混合A | 5,385,590.00 | 142,100.00 | 0.69 |
| 345 | 002461 | 中银珍利混合A | 5,376,266.60 | 141,854.00 | 0.72 |
| 346 | 002462 | 中银珍利混合C | 5,376,266.60 | 141,854.00 | 0.72 |
| 347 | 003161 | 南方安泰混合 | 5,336,092.60 | 140,794.00 | 0.35 |
| 348 | 003028 | 安信新优选混合A | 5,306,000.00 | 140,000.00 | 1.23 |
| 349 | 003029 | 安信新优选混合C | 5,306,000.00 | 140,000.00 | 1.23 |
| 350 | 004260 | 德邦稳盈增长灵活配置混合 | 5,306,000.00 | 140,000.00 | 4.64 |
| 351 | 001663 | 中银互联网+股票 | 5,268,100.00 | 139,000.00 | 4.99 |
| 352 | 004150 | 博时鑫惠混合C | 5,245,360.00 | 138,400.00 | 0.99 |
| 353 | 004149 | 博时鑫惠混合A | 5,245,360.00 | 138,400.00 | 0.99 |
| 354 | 213010 | 宝盈中证100指数增强A | 5,218,830.00 | 137,700.00 | 2.58 |
| 355 | 000214 | 广发成长优选混合 | 5,192,300.00 | 137,000.00 | 5.73 |
| 356 | 003601 | 申万菱信安鑫精选混合A | 5,116,500.00 | 135,000.00 | 0.61 |
| 357 | 003602 | 申万菱信安鑫精选混合C | 5,116,500.00 | 135,000.00 | 0.61 |
| 358 | 001856 | 易方达环保主题混合 | 5,048,280.00 | 133,200.00 | 3.31 |
| 359 | 320010 | 诺安中证100指数A | 5,030,125.90 | 132,721.00 | 2.47 |
| 360 | 001536 | 南方君选混合 | 5,028,647.80 | 132,682.00 | 1.53 |
| 361 | 001704 | 国投瑞银进宝混合 | 5,014,170.00 | 132,300.00 | 1.02 |
| 362 | 16531L | 建信双利分级 | 5,010,380.00 | 132,200.00 | 3.58 |
| 363 | 150037 | 建信进取 | 5,010,380.00 | 132,200.00 | 3.58 |
| 364 | 150036 | 建信稳健 | 5,010,380.00 | 132,200.00 | 3.58 |
| 365 | 150083 | 广发深证100指数分级A | 4,924,043.80 | 129,922.00 | 5.11 |
| 366 | 150084 | 广发深证100指数分级B | 4,924,043.80 | 129,922.00 | 5.11 |
| 367 | 16271L | 广发深证100指数分级 | 4,924,043.80 | 129,922.00 | 5.11 |
| 368 | 450004 | 国富深化价值混合 | 4,917,752.40 | 129,756.00 | 2.50 |
| 369 | 001400 | 安信鑫安得利混合C | 4,847,410.00 | 127,900.00 | 0.59 |
| 370 | 001399 | 安信鑫安得利混合A | 4,847,410.00 | 127,900.00 | 0.59 |
| 371 | 150012 | 国联安双禧中证100指数A | 4,783,434.80 | 126,212.00 | 2.39 |
| 372 | 150013 | 国联安双禧中证100指数B | 4,783,434.80 | 126,212.00 | 2.39 |
| 373 | 004144 | 上投摩根安丰回报混合A | 4,782,980.00 | 126,200.00 | 0.84 |
| 374 | 004145 | 上投摩根安丰回报混合C | 4,782,980.00 | 126,200.00 | 0.84 |
| 375 | 004146 | 上投摩根安泽回报混合A | 4,780,516.50 | 126,135.00 | 0.84 |
| 376 | 004147 | 上投摩根安泽回报混合C | 4,780,516.50 | 126,135.00 | 0.84 |
| 377 | 512990 | 华夏MSCI中国A股国际通ETF | 4,758,875.60 | 125,564.00 | 1.16 |
| 378 | 001664 | 平安鑫安混合A | 4,695,810.00 | 123,900.00 | 1.79 |
| 379 | 001665 | 平安鑫安混合C | 4,695,810.00 | 123,900.00 | 1.79 |
| 380 | 000928 | 中融国企改革混合 | 4,559,370.00 | 120,300.00 | 3.42 |
| 381 | 003843 | 中邮景泰灵活配置混合C | 4,548,000.00 | 120,000.00 | 0.85 |
| 382 | 003842 | 中邮景泰灵活配置混合A | 4,548,000.00 | 120,000.00 | 0.85 |
| 383 | 150105 | 华安沪深300指数分级B | 4,485,540.80 | 118,352.00 | 1.58 |
| 384 | 150104 | 华安沪深300指数分级A | 4,485,540.80 | 118,352.00 | 1.58 |
| 385 | 160417 | 华安沪深300指数分级 | 4,485,540.80 | 118,352.00 | 1.58 |
| 386 | 000688 | 景顺长城研究精选股票 | 4,479,780.00 | 118,200.00 | 1.79 |
| 387 | 000182 | 景顺长城四季金利债券C | 4,397,385.40 | 116,026.00 | 1.83 |
| 388 | 000181 | 景顺长城四季金利债券A | 4,397,385.40 | 116,026.00 | 1.83 |
| 389 | 001700 | 建信鑫盛回报灵活配置混合 | 4,294,070.00 | 113,300.00 | 2.19 |
| 390 | 159913 | 交银深证300价值ETF | 4,240,024.60 | 111,874.00 | 7.12 |
| 391 | 002545 | 东方岳灵活配置混合 | 4,233,430.00 | 111,700.00 | 1.91 |
| 392 | 003800 | 华安新泰利灵活配置混合C | 4,210,690.00 | 111,100.00 | 0.56 |
| 393 | 003799 | 华安新泰利灵活配置混合A | 4,210,690.00 | 111,100.00 | 0.56 |
| 394 | 003962 | 易方达瑞程混合C | 4,134,890.00 | 109,100.00 | 0.55 |
| 395 | 003961 | 易方达瑞程混合A | 4,134,890.00 | 109,100.00 | 0.55 |
| 396 | 001816 | 汇添富新睿精选混合A | 4,108,360.00 | 108,400.00 | 1.12 |
| 397 | 002164 | 汇添富新睿精选混合C | 4,108,360.00 | 108,400.00 | 1.12 |
| 398 | 002192 | 东方鼎新灵活配置混合C | 4,089,410.00 | 107,900.00 | 1.62 |
| 399 | 001196 | 东方鼎新灵活配置混合A | 4,089,410.00 | 107,900.00 | 1.62 |
| 400 | 080007 | 长盛同鑫行业混合 | 4,089,410.00 | 107,900.00 | 1.87 |
| 401 | 161612 | 融通深证成份指数A | 4,081,905.80 | 107,702.00 | 2.55 |
| 402 | 004875 | 融通深证成份指数C | 4,081,905.80 | 107,702.00 | 2.55 |
| 403 | 002165 | 汇添富达欣混合C | 4,075,576.50 | 107,535.00 | 1.92 |
| 404 | 001801 | 汇添富达欣混合A | 4,075,576.50 | 107,535.00 | 1.92 |
| 405 | 001688 | 嘉实新起点混合A | 4,040,140.00 | 106,600.00 | 0.69 |
| 406 | 002178 | 嘉实新起点混合C | 4,040,140.00 | 106,600.00 | 0.69 |
| 407 | 003186 | 鹏华兴安定期开放混合 | 4,006,977.50 | 105,725.00 | 0.49 |
| 408 | 004036 | 鹏华弘樽混合A | 3,964,340.00 | 104,600.00 | 0.42 |
| 409 | 004037 | 鹏华弘樽混合C | 3,964,340.00 | 104,600.00 | 0.42 |
| 410 | 159908 | 博时创业板ETF | 3,923,559.60 | 103,524.00 | 6.90 |
| 411 | 002768 | 华安安进灵活配置混合 | 3,915,070.00 | 103,300.00 | 0.29 |
| 412 | 004248 | 华宝新动力混合 | 3,903,700.00 | 103,000.00 | 0.63 |
| 413 | 004249 | 安信中国制造混合 | 3,892,330.00 | 102,700.00 | 3.04 |
| 414 | 000844 | 南方绝对收益混合 | 3,892,330.00 | 102,700.00 | 1.40 |
| 415 | 161207 | 国投瑞银沪深300指数分级 | 3,889,146.40 | 102,616.00 | 1.61 |
| 416 | 150008 | 瑞和小康 | 3,889,146.40 | 102,616.00 | 1.61 |
| 417 | 150009 | 瑞和远见 | 3,889,146.40 | 102,616.00 | 1.61 |
| 418 | 000051 | 华夏沪深300ETF联接A | 3,882,703.40 | 102,446.00 | 0.04 |
| 419 | 002728 | 华富益鑫灵活配置混合A | 3,878,648.10 | 102,339.00 | 0.96 |
| 420 | 002729 | 华富益鑫灵活配置混合C | 3,878,648.10 | 102,339.00 | 0.96 |
| 421 | 002119 | 广发安盈混合C | 3,877,170.00 | 102,300.00 | 1.94 |
| 422 | 002118 | 广发安盈混合A | 3,877,170.00 | 102,300.00 | 1.94 |
| 423 | 003694 | 国泰景益灵活配置混合A | 3,865,800.00 | 102,000.00 | 0.52 |
| 424 | 003695 | 国泰景益灵活配置混合C | 3,865,800.00 | 102,000.00 | 0.52 |
| 425 | 004284 | 华宝新优选混合 | 3,865,800.00 | 102,000.00 | 0.69 |
| 426 | 001324 | 华宝新价值混合 | 3,865,800.00 | 102,000.00 | 0.42 |
| 427 | 002111 | 华宝新起点混合 | 3,827,900.00 | 101,000.00 | 0.49 |
| 428 | 001336 | 鹏华弘益混合A | 3,790,000.00 | 100,000.00 | 0.57 |
| 429 | 001337 | 鹏华弘益混合C | 3,790,000.00 | 100,000.00 | 0.57 |
| 430 | 004326 | 国联安鑫怡混合A | 3,790,000.00 | 100,000.00 | 0.74 |
| 431 | 004327 | 国联安鑫怡混合C | 3,790,000.00 | 100,000.00 | 0.74 |
| 432 | 003513 | 中邮消费升级灵活配置混合型发起式 | 3,790,000.00 | 100,000.00 | 4.59 |
| 433 | 002911 | 鹏华兴实定期开放混合 | 3,790,000.00 | 100,000.00 | 0.46 |
| 434 | 004410 | 招商央视财经50指数C | 3,762,143.50 | 99,265.00 | 3.83 |
| 435 | 217027 | 招商央视财经50指数A | 3,762,143.50 | 99,265.00 | 3.83 |
| 436 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,759,680.00 | 99,200.00 | 0.02 |
| 437 | 167601 | 国金沪深300指数增强 | 3,685,092.80 | 97,232.00 | 1.84 |
| 438 | 217016 | 招商深证100指数A | 3,620,890.20 | 95,538.00 | 5.17 |
| 439 | 004408 | 招商深证100指数C | 3,620,890.20 | 95,538.00 | 5.17 |
| 440 | 730002 | 方正富邦红利精选混合A | 3,577,760.00 | 94,400.00 | 1.74 |
| 441 | 000828 | 泰达转型机遇股票 | 3,543,650.00 | 93,500.00 | 3.48 |
| 442 | 004287 | 国投瑞银安颐多策略混合 | 3,524,700.00 | 93,000.00 | 3.86 |
| 443 | 000591 | 中银健康生活混合 | 3,508,516.70 | 92,573.00 | 4.40 |
| 444 | 001479 | 中邮风格轮动灵活配置混合 | 3,411,000.00 | 90,000.00 | 3.06 |
| 445 | 002536 | 中银鑫利混合C | 3,395,840.00 | 89,600.00 | 5.04 |
| 446 | 002535 | 中银鑫利混合A | 3,395,840.00 | 89,600.00 | 5.04 |
| 447 | 001609 | 平安鑫享混合A | 3,346,570.00 | 88,300.00 | 1.41 |
| 448 | 001610 | 平安鑫享混合C | 3,346,570.00 | 88,300.00 | 1.41 |
| 449 | 004646 | 华宝新优享混合 | 3,342,780.00 | 88,200.00 | 1.64 |
| 450 | 001796 | 汇添富安鑫智选混合A | 3,263,190.00 | 86,100.00 | 1.02 |
| 451 | 002158 | 汇添富安鑫智选混合C | 3,263,190.00 | 86,100.00 | 1.02 |
| 452 | 162214 | 泰达宏利领先中小盘混合 | 3,244,656.90 | 85,611.00 | 2.88 |
| 453 | 740101 | 长安沪深300非周期行业指数 | 3,135,580.70 | 82,733.00 | 3.16 |
| 454 | 000236 | 工银月月薪定期支付债券A | 3,107,800.00 | 82,000.00 | 0.53 |
| 455 | 002492 | 工银月月薪定期支付债券C | 3,107,800.00 | 82,000.00 | 0.53 |
| 456 | 001310 | 华泰柏瑞行业竞争优势混合 | 3,104,010.00 | 81,900.00 | 1.22 |
| 457 | 000046 | 工银产业债债券B | 3,032,000.00 | 80,000.00 | 0.58 |
| 458 | 000045 | 工银产业债债券A | 3,032,000.00 | 80,000.00 | 0.58 |
| 459 | 003493 | 申万菱信安鑫优选混合A | 3,032,000.00 | 80,000.00 | 0.97 |
| 460 | 003512 | 申万菱信安鑫优选混合C | 3,032,000.00 | 80,000.00 | 0.97 |
| 461 | 159912 | 汇添富深证300ETF | 3,014,869.20 | 79,548.00 | 3.33 |
| 462 | 004604 | 富国新活力灵活配置混合A | 3,005,470.00 | 79,300.00 | 1.75 |
| 463 | 004605 | 富国新活力灵活配置混合C | 3,005,470.00 | 79,300.00 | 1.75 |
| 464 | 004155 | 中信保诚至泰中短债债券A | 2,959,990.00 | 78,100.00 | 1.52 |
| 465 | 004156 | 中信保诚至泰中短债债券C | 2,959,990.00 | 78,100.00 | 1.52 |
| 466 | 004205 | 东方支柱产业灵活配置混合 | 2,842,500.00 | 75,000.00 | 4.72 |
| 467 | 700002 | 平安深证300指数增强 | 2,823,550.00 | 74,500.00 | 4.18 |
| 468 | 001920 | 景顺长城景颐宏利债券A | 2,698,480.00 | 71,200.00 | 0.79 |
| 469 | 001921 | 景顺长城景颐宏利债券C | 2,698,480.00 | 71,200.00 | 0.79 |
| 470 | 000900 | 新华阿鑫一号保本混合 | 2,694,765.80 | 71,102.00 | 0.36 |
| 471 | 673030 | 西部利得多策略优选混合 | 2,660,580.00 | 70,200.00 | 0.72 |
| 472 | 080002 | 长盛创新先锋混合 | 2,656,790.00 | 70,100.00 | 2.05 |
| 473 | 000739 | 平安新鑫先锋混合A | 2,653,000.00 | 70,000.00 | 3.72 |
| 474 | 001515 | 平安新鑫先锋混合C | 2,653,000.00 | 70,000.00 | 3.72 |
| 475 | 080003 | 长盛积极配置债券 | 2,645,420.00 | 69,800.00 | 0.53 |
| 476 | 470018 | 汇添富双利债券A | 2,599,940.00 | 68,600.00 | 2.89 |
| 477 | 000692 | 汇添富双利债券C | 2,599,940.00 | 68,600.00 | 2.89 |
| 478 | 487021 | 工银优质精选混合 | 2,588,570.00 | 68,300.00 | 2.21 |
| 479 | 001659 | 富安达新动力混合 | 2,526,300.30 | 66,657.00 | 5.32 |
| 480 | 004412 | 申万菱信智选一年期定期开放混合 | 2,508,980.00 | 66,200.00 | 0.41 |
| 481 | 162307 | 海富通中证100指数(LOF)A | 2,490,863.80 | 65,722.00 | 2.53 |
| 482 | 100035 | 富国优化增强债券A/B | 2,463,500.00 | 65,000.00 | 1.11 |
| 483 | 100037 | 富国优化增强债券C | 2,463,500.00 | 65,000.00 | 1.11 |
| 484 | 000976 | 长城新兴产业混合 | 2,444,550.00 | 64,500.00 | 4.94 |
| 485 | 150136 | 国富中证100指数增强分级B | 2,368,750.00 | 62,500.00 | 2.29 |
| 486 | 150135 | 国富中证100指数增强分级A | 2,368,750.00 | 62,500.00 | 2.29 |
| 487 | 164508 | 国富中证100指数增强(LOF) | 2,368,750.00 | 62,500.00 | 2.29 |
| 488 | 003699 | 华夏新锦祥混合C | 2,300,530.00 | 60,700.00 | 0.43 |
| 489 | 003698 | 华夏新锦祥混合A | 2,300,530.00 | 60,700.00 | 0.43 |
| 490 | 160806 | 长盛同庆(LOF) | 2,290,031.70 | 60,423.00 | 1.48 |
| 491 | 000056 | 建信消费升级混合 | 2,270,210.00 | 59,900.00 | 2.99 |
| 492 | 000803 | 工银研究精选股票 | 2,266,420.00 | 59,800.00 | 2.33 |
| 493 | 410008 | 华富中证100指数 | 2,263,425.90 | 59,721.00 | 2.39 |
| 494 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2,146,959.20 | 56,648.00 | 4.13 |
| 495 | 150167 | 银华沪深300指数分级A | 2,121,338.80 | 55,972.00 | 1.55 |
| 496 | 150168 | 银华沪深300指数分级B | 2,121,338.80 | 55,972.00 | 1.55 |
| 497 | 150113 | 工银深证100指数分级B | 2,110,120.40 | 55,676.00 | 5.02 |
| 498 | 150112 | 工银深证100指数分级A | 2,110,120.40 | 55,676.00 | 5.02 |
| 499 | 16481A | 工银深证100指数分级 | 2,110,120.40 | 55,676.00 | 5.02 |
| 500 | 001781 | 建信现代服务业股票 | 2,076,920.00 | 54,800.00 | 4.11 |
| 501 | 001428 | 工银灵活配置混合B | 2,065,550.00 | 54,500.00 | 0.59 |
| 502 | 487016 | 工银灵活配置混合A | 2,065,550.00 | 54,500.00 | 0.59 |
| 503 | 001589 | 天弘中证800指数C | 2,023,860.00 | 53,400.00 | 1.14 |
| 504 | 001588 | 天弘中证800指数A | 2,023,860.00 | 53,400.00 | 1.14 |
| 505 | 206012 | 鹏华价值精选股票 | 2,016,280.00 | 53,200.00 | 3.36 |
| 506 | 002842 | 景顺长城景盈金利债券A | 1,903,338.00 | 50,220.00 | 1.87 |
| 507 | 002843 | 景顺长城景盈金利债券C | 1,903,338.00 | 50,220.00 | 1.87 |
| 508 | 001224 | 中邮新思路灵活配置混合 | 1,895,000.00 | 50,000.00 | 3.52 |
| 509 | 050019 | 博时转债增强债券A | 1,895,000.00 | 50,000.00 | 0.68 |
| 510 | 050119 | 博时转债增强债券C | 1,895,000.00 | 50,000.00 | 0.68 |
| 511 | 350002 | 天治低碳经济混合 | 1,705,500.00 | 45,000.00 | 5.11 |
| 512 | 004390 | 平安转型创新混合A | 1,701,710.00 | 44,900.00 | 1.17 |
| 513 | 004391 | 平安转型创新混合C | 1,701,710.00 | 44,900.00 | 1.17 |
| 514 | 233010 | 大摩深证300指数增强 | 1,636,522.00 | 43,180.00 | 3.42 |
| 515 | 002599 | 平安消费精选混合C | 1,588,010.00 | 41,900.00 | 3.22 |
| 516 | 002598 | 平安消费精选混合A | 1,588,010.00 | 41,900.00 | 3.22 |
| 517 | 001715 | 工银新焦点灵活配置混合A | 1,552,270.30 | 40,957.00 | 0.64 |
| 518 | 001998 | 工银新焦点灵活配置混合C | 1,552,270.30 | 40,957.00 | 0.64 |
| 519 | 004517 | 南方安康混合 | 1,516,000.00 | 40,000.00 | 0.40 |
| 520 | 00188E | 中欧沪深300指数增强(LOF)E | 1,469,610.40 | 38,776.00 | 1.51 |
| 521 | 16600A | 中欧沪深300指数增强(LOF)A | 1,469,610.40 | 38,776.00 | 1.51 |
| 522 | 110020 | 易方达沪深300ETF联接A | 1,345,450.00 | 35,500.00 | 0.03 |
| 523 | 350008 | 天治新消费混合 | 1,224,170.00 | 32,300.00 | 4.84 |
| 524 | 003516 | 国泰融安多策略灵活配置混合 | 1,137,000.00 | 30,000.00 | 2.94 |
| 525 | 003710 | 国投瑞银和顺债券 | 1,137,000.00 | 30,000.00 | 2.63 |
| 526 | 620006 | 金元顺安消费主题混合 | 1,106,680.00 | 29,200.00 | 5.68 |
| 527 | 003236 | 信诚惠盈债券A | 1,042,250.00 | 27,500.00 | 0.94 |
| 528 | 003237 | 信诚惠盈债券C | 1,042,250.00 | 27,500.00 | 0.94 |
| 529 | 350007 | 天治趋势精选混合 | 1,008,140.00 | 26,600.00 | 3.82 |
| 530 | 165512 | 信诚新机遇混合(LOF) | 1,000,560.00 | 26,400.00 | 3.93 |
| 531 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 985,400.00 | 26,000.00 | 1.31 |
| 532 | 160807 | 长盛沪深300指数(LOF) | 936,812.20 | 24,718.00 | 1.57 |
| 533 | 002065 | 景顺长城景盛双息收益债券A | 830,010.00 | 21,900.00 | 1.17 |
| 534 | 002066 | 景顺长城景盛双息收益债券C | 830,010.00 | 21,900.00 | 1.17 |
| 535 | 159950 | 易方达深证成指ETF | 712,520.00 | 18,800.00 | 2.63 |
| 536 | 519099 | 新华灵活主题混合 | 697,511.60 | 18,404.00 | 2.27 |
| 537 | 004648 | 南方安睿混合 | 644,300.00 | 17,000.00 | 0.23 |
| 538 | 004354 | 益民中证智能消费指数 | 625,160.50 | 16,495.00 | 5.07 |
| 539 | 159923 | 大成中证100ETF | 605,793.60 | 15,984.00 | 2.39 |
| 540 | 002977 | 广发可选消费联接C | 599,350.60 | 15,814.00 | 0.15 |
| 541 | 001133 | 广发可选消费联接A | 599,350.60 | 15,814.00 | 0.15 |
| 542 | 165509 | 信诚增强收益债券(LOF) | 568,500.00 | 15,000.00 | 1.10 |
| 543 | 160809 | 长盛同辉深证100(LOF) | 526,810.00 | 13,900.00 | 2.30 |
| 544 | 159927 | 鹏华沪深300ETF | 521,428.20 | 13,758.00 | 1.67 |
| 545 | 000467 | 信诚惠报债券A | 511,650.00 | 13,500.00 | 1.05 |
| 546 | 000479 | 信诚惠报债券B | 511,650.00 | 13,500.00 | 1.05 |
| 547 | 001586 | 天弘中证100指数A | 507,860.00 | 13,400.00 | 2.45 |
| 548 | 001587 | 天弘中证100指数C | 507,860.00 | 13,400.00 | 2.45 |
| 549 | 001115 | 广发聚安混合A | 492,700.00 | 13,000.00 | 0.19 |
| 550 | 001116 | 广发聚安混合C | 492,700.00 | 13,000.00 | 0.19 |
| 551 | 004342 | 南方沪深300ETF联接C | 469,960.00 | 12,400.00 | 0.05 |
| 552 | 202015 | 南方沪深300ETF联接A | 469,960.00 | 12,400.00 | 0.05 |
| 553 | 070023 | 嘉实深证基本面120联接A | 447,220.00 | 11,800.00 | 0.28 |
| 554 | 530015 | 建信深证基本面60ETF联接A | 356,260.00 | 9,400.00 | 0.25 |
| 555 | 000260 | 信诚季季定期支付债券 | 341,100.00 | 9,000.00 | 0.55 |
| 556 | 16580L | 东吴深证100指数增强(LOF) | 323,362.80 | 8,532.00 | 5.57 |
| 557 | 161718 | 招商沪深300高贝塔指数 | 291,830.00 | 7,700.00 | 1.34 |
| 558 | 150146 | 招商沪深300高贝塔指数分级B | 291,830.00 | 7,700.00 | 1.34 |
| 559 | 150145 | 招商沪深300高贝塔指数分级A | 291,830.00 | 7,700.00 | 1.34 |
| 560 | 150093 | 诺德深证300指数分级B | 263,784.00 | 6,960.00 | 2.96 |
| 561 | 150092 | 诺德深证300指数分级A | 263,784.00 | 6,960.00 | 2.96 |
| 562 | 165707 | 诺德深证300指数分级 | 263,784.00 | 6,960.00 | 2.96 |
| 563 | 002459 | 华夏鼎利债券A | 246,350.00 | 6,500.00 | 1.45 |
| 564 | 002460 | 华夏鼎利债券C | 246,350.00 | 6,500.00 | 1.45 |
| 565 | 000656 | 前海开源沪深300指数 | 147,810.00 | 3,900.00 | 1.43 |
| 566 | 002043 | 天治研究驱动混合C | 113,700.00 | 3,000.00 | 2.91 |
| 567 | 350009 | 天治研究驱动混合A | 113,700.00 | 3,000.00 | 2.91 |
| 568 | 050021 | 博时创业板ETF联接A | 87,170.00 | 2,300.00 | 0.17 |
| 569 | 519706 | 交银深证300价值联接 | 83,380.00 | 2,200.00 | 0.14 |
| 570 | 460300 | 华泰柏瑞沪深300ETF联接A | 60,640.00 | 1,600.00 | 0.04 |
| 571 | 470068 | 汇添富深证300ETF联接 | 53,060.00 | 1,400.00 | 0.07 |
| 572 | 001161 | 东方永润债券C | 3,638.40 | 96.00 | 0.01 |
| 573 | 001160 | 东方永润债券A | 3,638.40 | 96.00 | 0.01 |
