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持有 格力电器(000651)的基金
  报告期：2017-12-31
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(%)
1110022易方达消费行业股票1,232,292,148.50  28,198,905.00    9.26
2519068汇添富成长焦点混合635,400,622.00  14,540,060.00    8.61
3590002中邮核心成长混合610,021,497.40  13,959,302.00    9.52
4002851南方品质优选灵活配置混合463,184,996.30  10,599,199.00    7.86
5004876融通深证100指数C444,968,782.40  10,182,352.00    5.69
6161604融通深证100指数A444,968,782.40  10,182,352.00    5.69
7001373易方达新丝路混合444,577,143.00  10,173,390.00    3.56
8270005广发聚丰混合A394,174,000.00  9,020,000.00    5.56
9510300华泰柏瑞沪深300ETF364,303,826.40  8,336,472.00    1.79
10000083汇添富消费行业混合353,972,534.60  8,100,058.00    8.84
11519066汇添富蓝筹稳健混合349,601,179.90  8,000,027.00    7.33
12510330华夏沪深300ETF328,891,881.00  7,526,130.00    1.76
13159919嘉实沪深300ETF327,116,699.60  7,485,508.00    1.78
14519979长信内需成长混合A294,973,252.00  6,749,960.00    8.81
15110010易方达价值成长混合289,813,068.60  6,631,878.00    4.46
16590001中邮核心优选混合288,419,694.10  6,599,993.00    9.55
17519018汇添富均衡增长混合284,664,334.60  6,514,058.00    5.58
18200008长城品牌优选混合272,230,504.70  6,229,531.00    6.35
19260110景顺长城精选蓝筹混合262,200,000.00  6,000,000.00    7.49
20100056富国低碳环保混合258,008,951.50  5,904,095.00    3.46
21002133广发鑫益混合240,350,961.40  5,500,022.00    5.32
22001878嘉实沪港深精选股票230,513,086.30  5,274,899.00    2.98
23159901易方达深证100ETF226,633,793.60  5,186,128.00    5.60
24481001工银核心价值混合A217,065,110.50  4,967,165.00    4.58
25960010工银核心价值混合H217,065,110.50  4,967,165.00    4.58
26001416嘉实事件驱动股票202,101,443.90  4,624,747.00    3.01
27110027易方达安心回报债券A195,448,861.80  4,472,514.00    2.67
28110028易方达安心回报债券B195,448,861.80  4,472,514.00    2.67
29004477嘉实沪港深回报混合192,572,265.60  4,406,688.00    3.96
30001616嘉实环保低碳股票188,029,082.50  4,302,725.00    5.80
31002011华夏红利混合183,286,190.40  4,194,192.00    1.89
32162605景顺长城鼎益混合(LOF)180,668,910.00  4,134,300.00    7.24
33002385博时沪深300指数C180,314,590.40  4,126,192.00    3.10
34960022博时沪深300指数R180,314,590.40  4,126,192.00    3.10
35050002博时沪深300指数A180,314,590.40  4,126,192.00    3.10
36150018银华稳进180,002,004.30  4,119,039.00    5.54
37150019银华锐进180,002,004.30  4,119,039.00    5.54
38202001南方稳健成长混合169,538,563.70  3,879,601.00    7.93
39040005华安宏利混合166,392,120.00  3,807,600.00    6.74
40180010银华优质增长混合164,385,940.40  3,761,692.00    5.85
41001044嘉实新消费股票160,217,310.00  3,666,300.00    9.43
42070032嘉实优化红利混合156,883,830.30  3,590,019.00    5.66
43202002南方稳健成长贰号混合153,605,543.70  3,515,001.00    7.93
44000825圆信永丰双红利混合C153,452,331.50  3,511,495.00    6.01
45000824圆信永丰双红利混合A153,452,331.50  3,511,495.00    6.01
46260108景顺长城新兴成长混合147,640,450.00  3,378,500.00    7.45
47257020国联安精选混合139,840,000.00  3,200,000.00    3.50
48002746汇添富多策略定开混合134,517,383.70  3,078,201.00    5.88
49110009易方达价值精选混合131,921,560.00  3,018,800.00    4.43
50960008景顺长城核心竞争力混合H131,100,000.00  3,000,000.00    6.40
51260116景顺长城核心竞争力混合A131,100,000.00  3,000,000.00    6.40
52002969易方达丰和债券129,902,663.70  2,972,601.00    2.71
53001725汇添富高端制造股票126,094,427.20  2,885,456.00    6.23
54050111博时信用债券C124,165,640.30  2,841,319.00    7.15
55050011博时信用债券A/B124,165,640.30  2,841,319.00    7.15
56960027博时信用债券R124,165,640.30  2,841,319.00    7.15
57004148圆信永丰多策略混合119,340,330.00  2,730,900.00    5.93
58001008工银国企改革股票116,901,870.00  2,675,100.00    5.15
59159905工银深证红利ETF115,347,155.10  2,639,523.00    12.48
60000172华泰柏瑞量化增强混合A112,825,752.50  2,581,825.00    2.23
61110013易方达科翔混合111,963,770.00  2,562,100.00    3.87
62001048富国新兴产业股票110,684,671.00  2,532,830.00    3.44
63000311景顺长城沪深300指数增强110,224,247.80  2,522,294.00    1.67
64070010嘉实主题混合108,472,140.00  2,482,200.00    2.60
65001076易方达改革红利混合107,535,037.20  2,460,756.00    4.92
66160607鹏华价值优势混合(LOF)106,097,132.40  2,427,852.00    4.46
67001127中银宏观策略混合101,110,569.10  2,313,743.00    6.71
68270007广发大盘成长混合96,743,060.00  2,213,800.00    3.39
69070003嘉实稳健混合91,686,970.00  2,098,100.00    2.44
70960011中银增长混合H89,325,815.30  2,044,069.00    4.29
71163803中银增长混合A89,325,815.30  2,044,069.00    4.29
72270006广发策略优选混合88,026,963.90  2,014,347.00    2.20
73001886中欧行业成长混合(LOF)E87,402,840.50  2,000,065.00    1.88
74004231中欧行业成长混合(LOF)C87,402,840.50  2,000,065.00    1.88
75166006中欧行业成长混合(LOF)A87,402,840.50  2,000,065.00    1.88
76001054工银新金融股票87,400,000.00  2,000,000.00    8.20
77400003东方精选混合87,398,252.00  1,999,960.00    3.95
78050001博时价值增长混合84,782,370.00  1,940,100.00    2.04
79377010上投摩根阿尔法混合82,255,985.60  1,882,288.00    3.65
80001898易方达大健康主题混合82,147,260.00  1,879,800.00    5.47
81003940银华盛世精选灵活配置混合发起式81,220,820.00  1,858,600.00    2.90
82001726汇添富新兴消费股票80,791,292.70  1,848,771.00    8.97
83202003南方绩优混合A79,058,369.20  1,809,116.00    1.53
84000619东方红产业升级混合78,166,190.00  1,788,700.00    1.42
85001143华商量化进取混合76,472,815.00  1,749,950.00    3.09
86001039嘉实先进制造股票74,206,970.00  1,698,100.00    3.70
87501038银华明择多策略定期开放混合73,533,159.70  1,682,681.00    5.97
88001301大成睿景灵活配置混合C72,801,752.80  1,665,944.00    5.63
89001300大成睿景灵活配置混合A72,801,752.80  1,665,944.00    5.63
90510310易方达沪深300发起式ETF72,134,235.30  1,650,669.00    1.77
91001106华商健康生活混合72,107,185.00  1,650,050.00    5.42
92000171易方达裕丰回报债券71,867,665.30  1,644,569.00    2.70
93110001易方达平稳增长混合71,296,550.00  1,631,500.00    3.28
94550001信诚四季红混合71,231,000.00  1,630,000.00    4.88
95001075宝盈转型动力混合70,426,920.00  1,611,600.00    2.81
96161005富国天惠成长混合(LOF)A69,923,146.40  1,600,072.00    1.34
97003494富国天惠成长混合(LOF)C69,923,146.40  1,600,072.00    1.34
98169104东方红睿满沪港深混合(LOF)69,260,042.60  1,584,898.00    3.80
99213008宝盈资源优选混合68,211,417.40  1,560,902.00    2.55
100373010上投摩根双息平衡混合A66,820,796.00  1,529,080.00    3.16
101960005上投摩根双息平衡混合H66,820,796.00  1,529,080.00    3.16
102519665银河美丽混合C66,118,100.00  1,513,000.00    7.88
103519664银河美丽混合A66,118,100.00  1,513,000.00    7.88
104001769易方达瑞惠混合发起式65,785,018.60  1,505,378.00    0.12
105001118华宝事件驱动混合65,550,000.00  1,500,000.00    2.38
106040001华安创新混合65,550,000.00  1,500,000.00    2.91
107150023申万菱信深证成指分级进取63,695,284.60  1,457,558.00    2.72
108150022申万菱信深证成指分级收益63,695,284.60  1,457,558.00    2.72
109550003中信保诚盛世蓝筹混合62,691,277.10  1,434,583.00    4.96
110000893工银创新动力股票62,687,650.00  1,434,500.00    6.36
111100038富国沪深300增强62,114,699.30  1,421,389.00    2.79
112000477广发主题领先混合61,607,560.80  1,409,784.00    3.17
113110015易方达行业领先混合61,180,000.00  1,400,000.00    5.96
114001166建信环保产业股票60,467,690.00  1,383,700.00    1.96
115160605鹏华中国50混合60,104,980.00  1,375,400.00    5.71
116003396东方红优享红利混合58,598,728.40  1,340,932.00    1.29
117001396建信互联网+产业升级股票58,024,860.00  1,327,800.00    4.15
118040002华安中国A股增强指数57,983,432.40  1,326,852.00    2.51
119150049南方新兴消费收益56,923,445.20  1,302,596.00    6.89
120150050南方新兴消费进取56,923,445.20  1,302,596.00    6.89
12116012A南方新兴消费增长分级股票56,923,445.20  1,302,596.00    6.89
122519991长信双利优选混合A56,910,859.60  1,302,308.00    8.40
123398001中海优质成长混合56,910,510.00  1,302,300.00    3.46
124004774添富添福吉祥混合56,811,223.60  1,300,028.00    6.39
125001417汇添富医疗服务混合56,810,087.40  1,300,002.00    0.44
126470008汇添富策略回报混合56,804,013.10  1,299,863.00    4.30
127169103东方红睿轩三年定期开放混合55,636,611.30  1,273,149.00    3.28
128000462农银主题轮动混合55,271,760.00  1,264,800.00    7.57
129001910泰康新机遇灵活配置混合54,987,360.40  1,258,292.00    2.25
130001928华夏消费升级混合C53,847,140.00  1,232,200.00    6.92
131001927华夏消费升级混合A53,847,140.00  1,232,200.00    6.92
132001736圆信永丰优加生活股票53,751,000.00  1,230,000.00    5.24
133519994长信金利趋势混合53,497,540.00  1,224,200.00    3.57
134161610融通领先成长混合(LOF)A53,232,543.20  1,218,136.00    1.50
135550008信诚优胜精选混合52,440,000.00  1,200,000.00    2.46
136160716嘉实基本面50指数(LOF)A51,420,391.60  1,176,668.00    2.91
137160610鹏华动力增长混合(LOF)51,292,875.00  1,173,750.00    2.94
138519915富国消费主题混合49,304,568.70  1,128,251.00    8.24
139001140工银总回报灵活配置混合49,280,490.00  1,127,700.00    3.34
140180003银华-道琼斯88指数A48,268,878.70  1,104,551.00    1.84
141001036嘉实企业变革股票46,396,290.00  1,061,700.00    2.91
142001018易方达新经济混合46,295,780.00  1,059,400.00    3.32
143000001华夏成长混合43,831,100.00  1,003,000.00    0.88
144000577安信价值精选股票43,804,355.60  1,002,388.00    1.03
145004958圆信永丰优享生活混合43,700,174.80  1,000,004.00    4.13
146002420汇添富盈鑫混合43,700,000.00  1,000,000.00    1.34
147002939广发创新升级混合43,700,000.00  1,000,000.00    2.27
148160505博时主题行业混合(LOF)43,700,000.00  1,000,000.00    0.41
149001128宝盈新兴产业混合43,700,000.00  1,000,000.00    2.38
150080012长盛电子信息产业混合A43,700,000.00  1,000,000.00    2.54
151002419汇添富盈安混合43,700,000.00  1,000,000.00    1.30
152001424博时新起点混合A43,700,000.00  1,000,000.00    7.80
153001425博时新起点混合C43,700,000.00  1,000,000.00    7.80
154000955南方产业活力股票43,700,000.00  1,000,000.00    2.97
155004221长信量化先锋混合C42,543,829.10  973,543.00    0.91
156519983长信量化先锋混合A42,543,829.10  973,543.00    0.91
157070019嘉实价值优势混合42,505,722.70  972,671.00    8.08
158310328申万菱信新动力混合42,151,403.10  964,563.00    4.69
159001170泰达宏利复兴混合40,828,910.00  934,300.00    2.62
160340007兴全社会责任混合40,523,010.00  927,300.00    0.47
161163805中银策略混合39,767,000.00  910,000.00    5.04
162206007鹏华消费优选混合39,471,981.30  903,249.00    7.96
163001371富国沪港深价值精选灵活配置混合39,330,000.00  900,000.00    1.27
164002959汇添富盈泰混合39,330,000.00  900,000.00    1.66
165270041广发消费品精选混合A38,228,235.60  874,788.00    6.64
166001892长盛新兴成长混合38,141,534.80  872,804.00    9.43
167150124建信央视财经50指数分级B38,085,861.00  871,530.00    4.05
168150123建信央视财经50指数分级A38,085,861.00  871,530.00    4.05
169004703南方兴盛先锋灵活配置混合37,953,668.50  868,505.00    8.83
170960020南方优选价值混合H35,731,305.00  817,650.00    2.30
171202011南方优选价值混合A35,731,305.00  817,650.00    2.30
172530005建信优化配置混合35,528,100.00  813,000.00    1.56
173000545中邮核心竞争灵活配置混合34,960,000.00  800,000.00    4.61
174550002中信保诚精萃成长混合34,960,000.00  800,000.00    1.30
175481009工银沪深300指数A34,532,089.60  790,208.00    1.69
176110030易方达沪深300量化增强34,217,100.00  783,000.00    2.69
177000854鹏华养老产业股票33,683,479.30  770,789.00    7.45
178001319农银信息传媒股票33,565,970.00  768,100.00    1.68
179001222鹏华外延成长混合33,524,280.20  767,146.00    8.47
180004351汇丰晋信珠三角混合33,441,425.00  765,250.00    7.27
181001245工银生态环境股票33,037,243.70  756,001.00    2.55
182000986太平灵活配置混合32,775,000.00  750,000.00    2.04
183001216易方达新收益混合A32,705,080.00  748,400.00    3.01
184001217易方达新收益混合C32,705,080.00  748,400.00    3.01
185000778鹏华先进制造股票32,696,340.00  748,200.00    2.56
186000031华夏复兴混合32,639,530.00  746,900.00    2.02
187519133海富通改革驱动混合32,353,994.20  740,366.00    2.53
188530001建信恒久价值混合32,215,640.00  737,200.00    3.30
189050201博时价值增长贰号混合31,992,770.00  732,100.00    2.05
190020011国泰沪深300指数A31,986,520.90  731,957.00    1.69
191004549富安达消费主题混合31,595,100.00  723,000.00    4.56
192001449华商双驱优选混合30,592,665.70  700,061.00    3.41
193200006长城消费增值混合30,590,000.00  700,000.00    2.52
194001220民生加银研究精选混合30,586,504.00  699,920.00    3.55
195370024上投摩根核心优选混合30,330,334.60  694,058.00    2.74
196001074华泰柏瑞量化驱动混合A30,328,237.00  694,010.00    2.14
197003883易方达瑞弘混合C29,976,320.90  685,957.00    3.43
198003882易方达瑞弘混合A29,976,320.90  685,957.00    3.43
199001315易方达新益混合E29,465,205.70  674,261.00    3.68
200001314易方达新益混合I29,465,205.70  674,261.00    3.68
201001444易方达瑞选混合E29,104,200.00  666,000.00    3.31
202001443易方达瑞选混合I29,104,200.00  666,000.00    3.31
203161227国投瑞银深证100指数(LOF)28,562,713.30  653,609.00    5.68
204003889汇安丰泽混合A28,405,000.00  650,000.00    8.67
205202101南方宝元债券A28,405,000.00  650,000.00    1.70
206003890汇安丰泽混合C28,405,000.00  650,000.00    8.67
207000974安信消费医药股票28,221,460.00  645,800.00    1.08
208519300大成沪深300指数A28,094,249.30  642,889.00    1.37
209519039长盛同德主题混合27,924,300.00  639,000.00    1.85
210233015大摩量化配置混合A26,862,390.00  614,700.00    2.10
211590006中邮中小盘灵活配置混合26,654,858.70  609,951.00    2.42
212510360广发沪深300ETF26,434,130.00  604,900.00    1.75
213004947添富盈润混合C26,222,709.40  600,062.00    7.53
214004946添富盈润混合A26,222,709.40  600,062.00    7.53
215001047光大保德信国企改革股票26,220,000.00  600,000.00    1.53
216000263工银信息产业混合25,844,180.00  591,400.00    4.34
217001712东方红优势精选混合25,833,735.70  591,161.00    2.00
218000763工银新财富灵活配置混合25,752,410.00  589,300.00    2.66
219003840易方达瑞通混合C25,695,600.00  588,000.00    3.75
220003839易方达瑞通混合A25,695,600.00  588,000.00    3.75
221162207泰达宏利效率优选混合(LOF)25,663,524.20  587,266.00    2.65
222001072华安智能装备主题股票25,123,130.00  574,900.00    2.66
223110002易方达策略成长混合24,834,928.50  568,305.00    1.66
224159936广发中证全指可选消费ETF24,799,225.60  567,488.00    7.21
225000312华安沪深300增强A24,598,730.00  562,900.00    1.68
226000313华安沪深300增强C24,598,730.00  562,900.00    1.68
227202202南方避险增值混合24,457,797.50  559,675.00    0.34
228000385景顺长城景颐双利债券A24,450,455.90  559,507.00    1.44
229000386景顺长城景颐双利债券C24,450,455.90  559,507.00    1.44
230003378泰康策略优选混合24,238,642.00  554,660.00    2.92
231001385东方新思路灵活配置混合C24,035,000.00  550,000.00    4.46
232001384东方新思路灵活配置混合A24,035,000.00  550,000.00    4.46
233560003益民创新优势混合23,406,419.20  535,616.00    3.04
234004232中欧价值发现混合C23,376,746.90  534,937.00    0.38
235166005中欧价值发现混合A23,376,746.90  534,937.00    0.38
236001882中欧价值发现混合E23,376,746.90  534,937.00    0.38
237090015大成内需增长混合A23,261,510.00  532,300.00    4.85
238960018大成内需增长混合H23,261,510.00  532,300.00    4.85
239001035中银恒利半年定期开放债券22,881,320.00  523,600.00    0.99
240002104博时新价值混合A22,776,440.00  521,200.00    3.87
241002105博时新价值混合C22,776,440.00  521,200.00    3.87
242630016华商价值共享混合发起式22,758,960.00  520,800.00    3.17
243159916深F60ETF22,687,379.40  519,162.00    10.90
244550005信诚三得益债券B22,583,111.20  516,776.00    1.04
245550004信诚三得益债券A22,583,111.20  516,776.00    1.04
246000877华泰柏瑞量化优选混合22,575,420.00  516,600.00    2.12
247001297平安智慧中国混合22,539,586.00  515,780.00    3.83
248481006工银红利混合22,221,450.00  508,500.00    3.73
249519167新华精选低波动股票22,182,688.10  507,613.00    1.40
250070018嘉实回报混合22,029,170.00  504,100.00    3.98
251519996长信银利精选混合21,850,000.00  500,000.00    1.55
252000925汇添富外延增长主题股票21,850,000.00  500,000.00    0.57
253160314华夏行业混合(LOF)21,850,000.00  500,000.00    0.85
254240001华宝宝康消费品混合21,850,000.00  500,000.00    2.02
255003331博时乐臻定开混合21,850,000.00  500,000.00    7.33
256162209泰达宏利市值优选混合21,749,490.00  497,700.00    1.77
257003596长盛盛腾混合A21,631,500.00  495,000.00    6.78
258003597长盛盛腾混合C21,631,500.00  495,000.00    6.78
259519003海富通收益增长混合21,543,138.60  492,978.00    1.35
260202019南方策略优化混合21,417,370.00  490,100.00    2.27
261519033海富通国策导向混合21,290,640.00  487,200.00    7.00
262001179德邦大健康灵活配置混合21,281,900.00  487,000.00    8.21
263960006上投摩根行业轮动混合H21,185,454.10  484,793.00    1.78
264377530上投摩根行业轮动混合A21,185,454.10  484,793.00    1.78
265004874融通巨潮100指数(LOF)C21,154,033.80  484,074.00    2.50
266161607融通巨潮100指数(LOF)A21,154,033.80  484,074.00    2.50
267378010上投摩根成长先锋混合20,988,760.40  480,292.00    2.21
268400007东方策略成长混合20,976,000.00  480,000.00    4.44
269159925南方沪深300ETF20,834,586.80  476,764.00    1.78
270519158新华趋势领航混合20,696,320.00  473,600.00    1.72
271000793工银高端制造股票20,626,400.00  472,000.00    1.97
272160415华安量化多因子混合(LOF)20,330,288.80  465,224.00    3.45
273240014华宝中证100指数A20,267,098.60  463,778.00    2.59
274481008工银大盘蓝筹混合20,167,550.00  461,500.00    3.32
275112002易方达策略成长二号混合20,105,321.20  460,076.00    1.52
276000574宝盈新价值混合A20,100,339.40  459,962.00    1.58
277160603鹏华普天收益混合19,930,084.20  456,066.00    2.85
278100032富国中证红利指数增强A19,730,550.00  451,500.00    1.24
279001475易方达国防军工混合19,665,000.00  450,000.00    0.49
280001182易方达安心回馈混合19,577,556.30  447,999.00    3.18
281001606农银工业4.0混合19,555,750.00  447,500.00    7.59
282000408民生加银城镇化混合A19,329,733.60  442,328.00    5.94
283000961天弘沪深300ETF联接A18,960,381.20  433,876.00    1.68
284519623银河君耀混合A18,791,000.00  430,000.00    3.05
285519624银河君耀混合C18,791,000.00  430,000.00    3.05
286163809中银蓝筹混合18,575,864.90  425,077.00    5.68
287001858建信鑫利混合18,397,700.00  421,000.00    2.61
288002249招商境远混合18,249,120.00  417,600.00    3.34
289001696南方智造未来股票17,917,000.00  410,000.00    8.48
290003950博时鑫润混合A17,917,000.00  410,000.00    9.64
291003951博时鑫润混合C17,917,000.00  410,000.00    9.64
292540009汇丰晋信消费红利股票17,784,195.70  406,961.00    6.28
293003955国泰民丰回报定期开放灵活配置混合17,641,690.00  403,700.00    6.24
294001056北信瑞丰健康生活主题灵活配置混合17,532,440.00  401,200.00    2.85
295002559博时鑫瑞混合C17,480,000.00  400,000.00    3.22
296001965圆信永丰兴源混合A17,480,000.00  400,000.00    2.32
297002558博时鑫瑞混合A17,480,000.00  400,000.00    3.22
298001577嘉实低价策略股票17,480,000.00  400,000.00    5.86
299002295广发稳安混合A17,480,000.00  400,000.00    0.77
300630002华商盛世成长混合17,480,000.00  400,000.00    0.62
301165516信诚周期轮动混合(LOF)17,480,000.00  400,000.00    2.71
302202009南方盛元红利混合17,480,000.00  400,000.00    1.85
303001966圆信永丰兴源混合C17,480,000.00  400,000.00    2.32
304481013工银消费服务混合17,383,860.00  397,800.00    1.98
305163402兴全趋势投资混合(LOF)16,994,667.80  388,894.00    0.13
306001218国投瑞银精选收益混合16,640,960.00  380,800.00    1.95
307000762汇添富绝对收益定开混合A16,606,000.00  380,000.00    5.21
308001758嘉实研究增强混合16,536,080.00  378,400.00    2.86
309001156申万菱信新能源汽车主题灵活配置混合16,507,718.70  377,751.00    3.51
310001722工银银和利混合16,481,979.40  377,162.00    2.99
311001149汇丰晋信恒生龙头指数C16,159,123.80  369,774.00    5.13
312540012汇丰晋信恒生龙头指数A16,159,123.80  369,774.00    5.13
313002413中银瑞利混合A16,112,190.00  368,700.00    0.64
314002414中银瑞利混合C16,112,190.00  368,700.00    0.64
315160624鹏华消费领先混合16,020,420.00  366,600.00    6.20
316162208泰达宏利首选企业股票15,820,536.20  362,026.00    2.97
317001543宝盈新锐混合A15,666,450.00  358,500.00    8.98
318001277博时国企改革股票15,461,060.00  353,800.00    1.04
319004986鹏华策略回报混合15,456,209.30  353,689.00    5.55
320003550泰达改革动力混合C15,404,250.00  352,500.00    2.78
321001017泰达改革动力混合A15,404,250.00  352,500.00    2.78
322161605融通蓝筹成长混合15,364,920.00  351,600.00    1.94
323001105信达澳银转型创新股票15,295,000.00  350,000.00    2.22
324000195工银成长收益混合A15,295,000.00  350,000.00    0.44
325003446英大睿鑫混合A15,295,000.00  350,000.00    4.23
326000196工银成长收益混合B15,295,000.00  350,000.00    0.44
327003447英大睿鑫混合C15,295,000.00  350,000.00    4.23
328002502中银腾利混合A14,884,220.00  340,600.00    0.76
329002503中银腾利混合C14,884,220.00  340,600.00    0.76
330001004新华稳健回报混合发起式14,858,000.00  340,000.00    4.18
331002031华夏策略混合14,809,930.00  338,900.00    1.72
332229002泰达宏利逆向策略混合14,582,690.00  333,700.00    1.66
333002160南方转型驱动灵活配置混合14,421,000.00  330,000.00    7.21
334002714鹏华金城灵活配置混合14,421,000.00  330,000.00    0.42
335001050汇添富成长多因子量化策略股票14,412,260.00  329,800.00    1.05
336660008农银汇理沪深300指数A14,342,602.20  328,206.00    1.67
337501040汇添富睿丰混合(LOF)C14,332,289.00  327,970.00    4.21
338501039汇添富睿丰混合(LOF)A14,332,289.00  327,970.00    4.21
339163823中银稳健策略混合14,294,270.00  327,100.00    0.41
340690005民生加银内需增长混合14,198,130.00  324,900.00    6.14
341270028广发制造业精选混合A14,168,851.00  324,230.00    2.09
342159903深成ETF14,077,518.00  322,140.00    3.10
343000259农银区间收益混合14,001,480.00  320,400.00    1.58
344501042汇添富弘安混合C13,883,490.00  317,700.00    4.14
345501041汇添富弘安混合A13,883,490.00  317,700.00    4.14
346159910嘉实深证基本面120ETF13,734,647.80  314,294.00    8.72
347162204泰达宏利行业混合13,591,705.10  311,023.00    2.81
348001042华夏领先股票13,507,670.00  309,100.00    0.52
349121008国投瑞银成长优选混合13,437,750.00  307,500.00    2.99
350001242博时中证淘金大数据100A13,345,980.00  305,400.00    0.94
351001243博时中证淘金大数据100I13,345,980.00  305,400.00    0.94
352001382易方达国企改革混合13,271,690.00  303,700.00    7.52
353163110申万菱信量化小盘股票(LOF)13,258,055.60  303,388.00    0.65
354003916泰达宏利启泽混合A13,223,620.00  302,600.00    6.03
355003917泰达宏利启泽混合C13,223,620.00  302,600.00    6.03
356002129广发鑫利混合13,223,620.00  302,600.00    1.87
357002007工银新得润混合13,210,510.00  302,300.00    1.33
358020010国泰金牛创新混合13,144,960.00  300,800.00    0.82
359002294博时新机遇混合C13,113,146.40  300,072.00    1.78
360050029博时新机遇混合A13,113,146.40  300,072.00    1.78
361519616银河君信混合A13,110,000.00  300,000.00    1.37
362000609华商新量化混合13,110,000.00  300,000.00    1.83
363519618银河君信混合I13,110,000.00  300,000.00    1.37
364000939中银研究精选灵活配置混合13,110,000.00  300,000.00    4.88
365001171工银养老产业股票13,110,000.00  300,000.00    1.83
366519617银河君信混合C13,110,000.00  300,000.00    1.37
367400001东方龙混合13,110,000.00  300,000.00    2.62
368002000工银新生利混合13,031,340.00  298,200.00    2.45
369001721工银新增益混合13,026,970.00  298,100.00    2.46
370310318申万菱信沪深300指数增强A12,946,867.90  296,267.00    2.75
371202213南方核心竞争混合12,525,512.50  286,625.00    0.39
372519975长信量化中小盘股票12,485,090.00  285,700.00    0.94
373020001国泰金鹰增长混合12,467,610.00  285,300.00    0.26
374002227长城新优选混合A12,454,500.00  285,000.00    2.03
375002228长城新优选混合C12,454,500.00  285,000.00    2.03
376200002长城久泰沪深300指数A12,419,977.00  284,210.00    1.81
377000592建信改革红利股票12,218,520.00  279,600.00    3.57
378004270汇添富民丰回报混合A12,179,190.00  278,700.00    4.80
379004271汇添富民丰回报混合C12,179,190.00  278,700.00    4.80
380001305九泰天富改革混合A12,104,900.00  277,000.00    1.43
381001651工银新蓝筹股票11,951,950.00  273,500.00    2.98
382163810中银价值混合11,890,770.00  272,100.00    4.98
383310398申万菱信沪深300价值指数A11,794,018.20  269,886.00    3.64
384003918泰达宏利启明混合A11,744,593.50  268,755.00    5.33
385003919泰达宏利启明混合C11,744,593.50  268,755.00    5.33
386002446广发利鑫灵活配置混合11,698,490.00  267,700.00    0.74
387004340泰康兴泰回报沪港深混合11,685,380.00  267,400.00    2.78
388004003泰达宏利启惠混合A11,663,530.00  266,900.00    5.28
389004004泰达宏利启惠混合C11,663,530.00  266,900.00    5.28
390000176嘉实沪深300指数研究增强11,646,137.40  266,502.00    2.15
391002351易方达裕祥回报债券11,501,840.00  263,200.00    1.73
392100029富国天成红利混合11,489,167.00  262,910.00    0.62
393001714工银文体产业股票11,466,880.00  262,400.00    3.81
394050007博时平衡配置混合11,445,860.30  261,919.00    1.94
395000663国投瑞银美丽中国混合11,396,960.00  260,800.00    3.01
396002132广发鑫享混合11,388,220.00  260,600.00    3.50
397003154华宝新活力混合11,362,000.00  260,000.00    6.89
398000567广发聚祥灵活混合11,335,780.00  259,400.00    2.83
399000613国寿安保沪深300ETF联接11,232,036.20  257,026.00    1.65
400200010长城双动力混合11,143,500.00  255,000.00    3.26
401001603易方达安盈回报混合11,066,369.50  253,235.00    6.83
402002942广发安瑞回报混合C11,042,990.00  252,700.00    2.55
403002941广发安瑞回报混合A11,042,990.00  252,700.00    2.55
404620008金元顺安新经济主题混合10,942,480.00  250,400.00    7.72
405002430中银丰利混合A10,925,000.00  250,000.00    1.45
406002431中银丰利混合C10,925,000.00  250,000.00    1.45
407003293易方达科瑞灵活配置混合10,925,000.00  250,000.00    1.16
408400025东方新兴成长混合10,925,000.00  250,000.00    6.06
409003915泰达宏利启迪混合C10,903,150.00  249,500.00    4.94
410003914泰达宏利启迪混合A10,903,150.00  249,500.00    4.94
411004393安信合作创新混合10,658,561.10  243,903.00    4.06
412001856易方达环保主题混合10,656,026.50  243,845.00    7.15
413710002富安达策略精选混合10,640,381.90  243,487.00    5.47
414001073华泰柏瑞量化绝对收益混合10,522,960.00  240,800.00    2.68
415163503天治核心成长混合(LOF)10,488,000.00  240,000.00    1.77
416519100长盛中证100指数10,472,355.40  239,642.00    2.55
417001834长盛战略新兴产业混合C10,470,520.00  239,600.00    2.83
418080008长盛战略新兴产业混合A10,470,520.00  239,600.00    2.83
419002933圆信永丰强化收益债券C10,400,600.00  238,000.00    2.75
420002932圆信永丰强化收益债券A10,400,600.00  238,000.00    2.75
421000431鹏华品牌传承混合10,362,362.50  237,125.00    7.92
422159943大成深证成份ETF10,225,800.00  234,000.00    3.04
423002492工银月月薪定期支付债券C10,177,730.00  232,900.00    1.85
424000236工银月月薪定期支付债券A10,177,730.00  232,900.00    1.85
425000327南方新蓝筹混合10,167,198.30  232,659.00    0.55
426002085长盛互联网+混合10,147,140.00  232,200.00    9.71
427001487宝盈优势产业混合9,902,420.00  226,600.00    7.58
428001433易方达瑞景混合9,779,317.10  223,783.00    1.78
429519951长信利泰混合A9,719,142.20  222,406.00    3.90
430001507景顺长城泰和回报混合C9,614,000.00  220,000.00    2.27
431000458英大领先回报混合9,614,000.00  220,000.00    5.01
432001506景顺长城泰和回报混合A9,614,000.00  220,000.00    2.27
433000972新华万银策略灵活配置混合9,614,000.00  220,000.00    2.74
434519093新华钻石品质企业混合9,614,000.00  220,000.00    4.60
435001583安信新常态股票9,482,026.00  216,980.00    1.96
436001291大摩量化多策略股票9,474,160.00  216,800.00    1.42
437163808中银中证100指数增强9,395,937.00  215,010.00    2.47
438070017嘉实量化阿尔法混合9,334,320.00  213,600.00    3.43
439000531东吴阿尔法灵活配置混合9,270,518.00  212,140.00    6.58
440002310创金合信沪深300增强A9,233,810.00  211,300.00    1.89
441002315创金合信沪深300增强C9,233,810.00  211,300.00    1.89
442005125华宝标普中国A股红利机会指数(LOF)C9,159,520.00  209,600.00    1.00
443501029华宝标普中国A股红利机会指数(LOF)A9,159,520.00  209,600.00    1.00
444206002鹏华精选成长混合9,141,428.20  209,186.00    5.23
445002293南方益和混合9,096,242.40  208,152.00    0.36
446002767泰康宏泰回报混合9,058,878.90  207,297.00    2.95
447217027招商央视财经50指数A9,009,803.80  206,174.00    4.08
448004410招商央视财经50指数C9,009,803.80  206,174.00    4.08
449001677中银战略新兴产业股票8,801,180.00  201,400.00    4.79
450001716工银新趋势灵活配置混合A8,783,700.00  201,000.00    7.88
451001997工银新趋势灵活配置混合C8,783,700.00  201,000.00    7.88
452202027南方高端装备混合A8,740,000.00  200,000.00    2.02
453519647银河鸿利混合I8,740,000.00  200,000.00    1.09
454519641银河鸿利混合C8,740,000.00  200,000.00    1.09
455519640银河鸿利混合A8,740,000.00  200,000.00    1.09
456253010国联安安心成长混合8,740,000.00  200,000.00    5.70
457005207南方高端装备混合C8,740,000.00  200,000.00    2.02
458519756交银国企改革灵活配置混合8,740,000.00  200,000.00    1.15
459004666长城久嘉创新成长混合8,740,000.00  200,000.00    0.97
460004686华夏研究精选股票8,740,000.00  200,000.00    0.70
461165309建信沪深300指数(LOF)8,671,216.20  198,426.00    1.66
462168102九泰锐富事件驱动混合8,648,230.00  197,900.00    1.36
463180018银华和谐主题混合8,521,456.30  194,999.00    3.20
464240017华宝新兴产业混合8,506,292.40  194,652.00    1.18
465004510九泰久盛量化先锋混合C8,455,950.00  193,500.00    1.29
466001897九泰久盛量化先锋混合A8,455,950.00  193,500.00    1.29
467004191招商沪深300指数C8,416,620.00  192,600.00    2.79
468004190招商沪深300指数A8,416,620.00  192,600.00    2.79
469003026安信新价值混合A8,344,646.10  190,953.00    2.24
470003027安信新价值混合C8,344,646.10  190,953.00    2.24
471160615鹏华沪深300指数(LOF)A8,290,152.20  189,706.00    2.31
472000409鹏华环保产业股票8,279,052.40  189,452.00    2.53
473519026海富通中小盘混合8,272,410.00  189,300.00    4.49
474519671银河沪深300价值指数8,265,505.40  189,142.00    3.15
475000513富国高端制造行业股票8,128,200.00  186,000.00    0.97
476002005工银新得利混合8,106,350.00  185,500.00    1.78
477002071长安产业精选混合C8,101,980.00  185,400.00    5.69
478000496长安产业精选混合A8,101,980.00  185,400.00    5.69
479160215国泰价值经典混合(LOF)8,071,390.00  184,700.00    0.27
480380009中银添利债券发起A8,014,580.00  183,400.00    0.51
481000534长盛高端装备混合8,001,470.00  183,100.00    1.92
482660004农银策略价值混合7,940,290.00  181,700.00    1.96
483610006信达澳银产业升级混合7,931,550.00  181,500.00    5.19
484000532景顺长城优势企业混合7,874,740.00  180,200.00    2.60
485003247泰达宏利启智混合A7,870,370.00  180,100.00    1.75
486003248泰达宏利启智混合C7,870,370.00  180,100.00    1.75
487519062海富通阿尔法对冲混合A7,866,000.00  180,000.00    1.77
488002333汇丰晋信沪港深股票C7,866,000.00  180,000.00    0.94
489003284中邮医药健康灵活配置混合7,866,000.00  180,000.00    8.33
490002332汇丰晋信沪港深股票A7,866,000.00  180,000.00    0.94
491004374华泰保兴吉年丰混合A7,800,450.00  178,500.00    2.99
492004375华泰保兴吉年丰混合C7,800,450.00  178,500.00    2.99
493000826广发百发100指数A7,721,790.00  176,700.00    0.95
494000827广发百发100指数E7,721,790.00  176,700.00    0.95
495660003农银平衡双利混合7,704,310.00  176,300.00    1.95
496001030天弘云端生活优选混合7,564,470.00  173,100.00    2.12
497233009大摩多因子策略混合7,520,770.00  172,100.00    0.28
498000512国泰沪深300指数增强A7,516,400.00  172,000.00    2.62
499002063国泰沪深300指数增强C7,516,400.00  172,000.00    2.62
500001343易方达新享混合C7,493,544.90  171,477.00    1.76
501001342易方达新享混合A7,493,544.90  171,477.00    1.76
502310388申万菱信消费增长混合7,465,970.20  170,846.00    4.90
503003295南方安裕混合A7,462,823.80  170,774.00    0.61
504003567华夏行业景气混合7,429,000.00  170,000.00    7.02
505001681新华积极价值混合7,385,300.00  169,000.00    4.06
506004048华夏新锦汇混合A7,136,210.00  163,300.00    1.32
507004049华夏新锦汇混合C7,136,210.00  163,300.00    1.32
508620005金元顺安核心动力混合7,105,620.00  162,600.00    4.95
509000478建信中证500指数增强A7,018,220.00  160,600.00    0.36
510002259鹏华健康环保混合6,992,000.00  160,000.00    2.49
511002961中欧双利债券A6,992,000.00  160,000.00    0.67
512002749嘉实稳盛债券6,992,000.00  160,000.00    3.28
513002962中欧双利债券C6,992,000.00  160,000.00    0.67
514004385中金新安混合6,983,784.40  159,812.00    3.03
515001015华夏沪深300指数增强A6,941,832.40  158,852.00    1.56
516001016华夏沪深300指数增强C6,941,832.40  158,852.00    1.56
517530018建信深证100指数增强6,933,179.80  158,654.00    7.35
518001428工银灵活配置混合B6,908,970.00  158,100.00    2.15
519487016工银灵活配置混合A6,908,970.00  158,100.00    2.15
520000082嘉实研究阿尔法股票6,808,460.00  155,800.00    1.42
521100039富国通胀通缩主题轮动混合6,769,130.00  154,900.00    4.73
522001289银华汇利灵活配置混合A6,756,719.20  154,616.00    0.53
523002322银华汇利灵活配置混合C6,756,719.20  154,616.00    0.53
524001253建信回报灵活配置混合6,751,824.80  154,504.00    0.86
525005007景顺长城景瑞睿利回报定期开放混合6,646,770.00  152,100.00    1.47
526004149博时鑫惠混合A6,616,180.00  151,400.00    1.22
527004150博时鑫惠混合C6,616,180.00  151,400.00    1.22
528001923国泰添益灵活配置混合6,576,675.20  150,496.00    1.32
529002006工银新得益混合6,555,000.00  150,000.00    1.43
530570001诺德价值优势混合6,555,000.00  150,000.00    0.61
531002465东兴众智优选混合6,555,000.00  150,000.00    4.46
532519760交银新回报灵活配置混合C6,555,000.00  150,000.00    0.92
533519752交银新回报灵活配置混合A6,555,000.00  150,000.00    0.92
534003496鹏华弘尚混合C6,555,000.00  150,000.00    0.83
535003495鹏华弘尚混合A6,555,000.00  150,000.00    0.83
536000916前海开源股息率100强股票6,369,275.00  145,750.00    0.95
537160324华夏磐晟混合(LOF)6,367,090.00  145,700.00    1.83
538620001金元顺安宝石动力混合6,349,959.60  145,308.00    5.57
539165512信诚新机遇混合(LOF)6,240,360.00  142,800.00    4.97
540001536南方君选混合6,226,463.40  142,482.00    1.92
541001921景顺长城景颐宏利债券C6,218,510.00  142,300.00    1.18
542001920景顺长城景颐宏利债券A6,218,510.00  142,300.00    1.18
543002418汇添富优选回报混合C6,152,960.00  140,800.00    2.58
544470021汇添富优选回报混合A6,152,960.00  140,800.00    2.58
545003161南方安泰混合6,152,697.80  140,794.00    0.59
546487021工银优质精选混合6,043,710.00  138,300.00    5.41
547000214广发成长优选混合5,986,900.00  137,000.00    6.45
54816531L建信双利分级5,978,160.00  136,800.00    3.60
549150037建信进取5,978,160.00  136,800.00    3.60
550150036建信稳健5,978,160.00  136,800.00    3.60
551960012中银收益混合H5,951,940.00  136,200.00    0.48
552