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:2018-03-31
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1,519,805,943.60  32,405,244.00    8.83
2519068汇添富成长焦点混合553,420,000.00  11,800,000.00    7.62
3590002中邮核心成长混合520,629,442.90  11,100,841.00    8.48
4510300华泰柏瑞沪深300ETF441,660,676.80  9,417,072.00    1.99
5001373易方达新丝路混合429,952,513.90  9,167,431.00    3.66
6005267嘉实价值精选股票410,375,000.00  8,750,000.00    9.10
7000083汇添富消费行业混合408,031,782.20  8,700,038.00    9.28
8519066汇添富蓝筹稳健混合398,650,562.80  8,500,012.00    7.36
9161604融通深证100指数A395,960,378.80  8,442,652.00    6.00
10004876融通深证100指数C395,960,378.80  8,442,652.00    6.00
11005450华夏稳盛混合362,382,886.60  7,726,714.00    4.93
12002851南方品质优选灵活配置混合355,961,010.30  7,589,787.00    5.67
13510330华夏沪深300ETF355,508,097.00  7,580,130.00    1.96
14159919嘉实沪深300ETF339,964,405.20  7,248,708.00    1.98
15005123南方优享分红灵活配置混合A308,877,349.90  6,585,871.00    6.96
16260110景顺长城精选蓝筹混合304,850,000.00  6,500,000.00    7.82
17519979长信内需成长混合A285,356,484.00  6,084,360.00    8.75
18002133广发鑫益混合277,732,326.20  5,921,798.00    6.56
19270005广发聚丰混合A267,829,297.40  5,710,646.00    4.03
20001878嘉实沪港深精选股票247,392,763.10  5,274,899.00    2.41
21590001中邮核心优选混合244,129,273.50  5,205,315.00    8.65
22519018汇添富均衡增长混合242,316,635.40  5,166,666.00    4.93
23004477嘉实沪港深回报混合235,066,927.20  5,012,088.00    3.66
24159901易方达深证100ETF233,905,683.20  4,987,328.00    6.29
25001542国泰互联网+股票228,603,638.20  4,874,278.00    6.10
26960010工银核心价值混合H221,650,947.70  4,726,033.00    4.73
27481001工银核心价值混合A221,650,947.70  4,726,033.00    4.73
28070032嘉实优化红利混合217,472,017.00  4,636,930.00    6.28
29001416嘉实事件驱动股票216,900,634.30  4,624,747.00    3.71
30110010易方达价值成长混合211,515,482.50  4,509,925.00    3.45
31200008长城品牌优选混合211,028,003.90  4,499,531.00    5.84
32110028易方达安心回报债券B209,760,906.60  4,472,514.00    2.64
33110027易方达安心回报债券A209,760,906.60  4,472,514.00    2.64
34040005华安宏利混合206,262,401.10  4,397,919.00    9.17
35162605景顺长城鼎益混合(LOF)203,902,440.00  4,347,600.00    6.48
36260108景顺长城新兴成长混合196,478,170.00  4,189,300.00    6.06
37000742国泰新经济灵活配置混合196,150,057.60  4,182,304.00    6.20
38004986鹏华策略回报混合188,963,242.30  4,029,067.00    6.47
39110012易方达科汇灵活配置混合188,688,595.90  4,023,211.00    3.86
40150019银华锐进179,028,509.10  3,817,239.00    6.01
41150018银华稳进179,028,509.10  3,817,239.00    6.01
42001857易方达现代服务业混合177,273,042.10  3,779,809.00    8.62
43004231中欧行业成长混合(LOF)C171,812,944.10  3,663,389.00    3.11
44001886中欧行业成长混合(LOF)E171,812,944.10  3,663,389.00    3.11
45166006中欧行业成长混合(LOF)A171,812,944.10  3,663,389.00    3.11
46260116景顺长城核心竞争力混合A164,150,000.00  3,500,000.00    6.25
47960008景顺长城核心竞争力混合H164,150,000.00  3,500,000.00    6.25
48001044嘉实新消费股票163,605,960.00  3,488,400.00    8.22
49002011华夏红利混合158,974,913.30  3,389,657.00    1.79
50000824圆信永丰双红利混合A149,488,778.60  3,187,394.00    5.02
51000825圆信永丰双红利混合C149,488,778.60  3,187,394.00    5.02
52202001南方稳健成长混合147,248,506.30  3,139,627.00    7.36
53002969易方达丰和债券139,414,986.90  2,972,601.00    2.01
54001910泰康新机遇灵活配置混合138,548,321.80  2,954,122.00    5.56
55001008工银国企改革股票132,595,680.00  2,827,200.00    6.71
56202002南方稳健成长贰号混合130,616,546.90  2,785,001.00    7.32
57070013嘉实研究精选混合A130,199,090.00  2,776,100.00    3.20
58050002博时沪深300指数A129,696,884.80  2,765,392.00    2.08
59002385博时沪深300指数C129,696,884.80  2,765,392.00    2.08
60960022博时沪深300指数R129,696,884.80  2,765,392.00    2.08
61160607鹏华价值优势混合(LOF)129,403,759.80  2,759,142.00    4.73
62001076易方达改革红利混合129,392,222.40  2,758,896.00    6.16
63159905工银深证红利ETF116,843,142.50  2,491,325.00    13.79
64005379添富价值创造定开混合114,865,135.00  2,449,150.00    4.86
65501051圆信永丰汇利混合(LOF)113,869,448.00  2,427,920.00    6.68
66070003嘉实稳健混合98,400,890.00  2,098,100.00    2.90
67005250银华估值优势混合94,969,592.20  2,024,938.00    4.12
68519664银河美丽混合A91,314,300.00  1,947,000.00    8.01
69519665银河美丽混合C91,314,300.00  1,947,000.00    8.01
70004148圆信永丰多策略混合90,473,383.00  1,929,070.00    5.41
71510390平安沪深300ETF90,156,620.40  1,922,316.00    1.98
72002413中银瑞利混合A83,374,130.00  1,777,700.00    4.26
73002414中银瑞利混合C83,374,130.00  1,777,700.00    4.26
74510310易方达沪深300发起式ETF80,980,776.10  1,726,669.00    1.96
75100038富国沪深300增强77,895,694.10  1,660,889.00    2.20
76270001广发聚富混合77,852,499.20  1,659,968.00    4.58
77001927华夏消费升级混合A77,488,180.00  1,652,200.00    9.02
78001928华夏消费升级混合C77,488,180.00  1,652,200.00    9.02
79000171易方达裕丰回报债券77,130,286.10  1,644,569.00    2.62
80160421华安智增精选灵活配置混合(LOF)76,799,172.10  1,637,509.00    9.26
81050011博时信用债券A/B75,978,000.00  1,620,000.00    5.82
82960027博时信用债券R75,978,000.00  1,620,000.00    5.82
83050111博时信用债券C75,978,000.00  1,620,000.00    5.82
84270007广发大盘成长混合75,687,220.00  1,613,800.00    3.04
85000574宝盈新价值混合A74,278,437.80  1,583,762.00    7.13
86110015易方达行业领先混合72,695,000.00  1,550,000.00    7.03
87001898易方达大健康主题混合71,451,493.40  1,523,486.00    8.01
88001726汇添富新兴消费股票67,391,313.50  1,436,915.00    8.74
89550001信诚四季红混合67,067,000.00  1,430,000.00    5.04
90150022申万菱信深证成指分级收益65,803,420.20  1,403,058.00    2.97
91150023申万菱信深证成指分级进取65,803,420.20  1,403,058.00    2.97
92160605鹏华中国50混合64,506,260.00  1,375,400.00    6.82
93002420汇添富盈鑫混合60,969,765.50  1,299,995.00    2.49
94470008汇添富策略回报混合60,963,574.70  1,299,863.00    4.99
95550003中信保诚盛世蓝筹混合60,368,882.70  1,287,183.00    4.34
96160716嘉实基本面50指数(LOF)A60,293,139.20  1,285,568.00    3.22
97501038银华明择多策略定期开放混合58,428,020.00  1,245,800.00    4.99
98070019嘉实价值优势混合57,882,619.90  1,234,171.00    7.29
99180010银华优质增长混合55,862,590.00  1,191,100.00    2.11
100206007鹏华消费优选混合54,143,658.10  1,154,449.00    6.60
101150123建信央视财经50指数分级A53,886,458.50  1,148,965.00    4.02
102150124建信央视财经50指数分级B53,886,458.50  1,148,965.00    4.02
103001127中银宏观策略混合52,848,233.20  1,126,828.00    3.92
104002419汇添富盈安混合51,590,000.00  1,100,000.00    1.60
105519994长信金利趋势混合48,292,930.00  1,029,700.00    3.40
106560003益民创新优势混合47,471,570.30  1,012,187.00    6.96
107001425博时新起点混合C46,900,000.00  1,000,000.00    8.20
108001424博时新起点混合A46,900,000.00  1,000,000.00    8.20
109180003银华-道琼斯88指数A46,835,231.10  998,619.00    2.02
110519983长信量化先锋混合A46,109,406.70  983,143.00    1.23
111004221长信量化先锋混合C46,109,406.70  983,143.00    1.23
112001892长盛新兴成长混合45,891,650.00  978,500.00    8.11
113530001建信恒久价值混合44,766,050.00  954,500.00    4.81
114519991长信双利优选混合A44,714,460.00  953,400.00    5.80
115160314华夏行业混合(LOF)44,709,770.00  953,300.00    1.96
116169103东方红睿轩三年定期开放混合44,537,553.20  949,628.00    3.00
117159916深F60ETF42,949,237.80  915,762.00    12.27
118163805中银策略混合42,679,000.00  910,000.00    6.30
119481009工银沪深300指数A42,233,450.00  900,500.00    1.88
120002959汇添富盈泰混合42,210,000.00  900,000.00    1.96
121000167广发聚优灵活配置混合A42,016,115.40  895,866.00    4.50
122003378泰康策略优选混合40,744,844.00  868,760.00    5.02
123000854鹏华养老产业股票40,727,444.10  868,389.00    8.23
124100032富国中证红利指数增强A40,695,130.00  867,700.00    2.04
125001300大成睿景灵活配置混合A40,612,773.60  865,944.00    3.60
126001301大成睿景灵活配置混合C40,612,773.60  865,944.00    3.60
127000751嘉实新兴产业股票40,446,560.00  862,400.00    5.00
128005475泰康均衡优选混合C40,410,447.00  861,630.00    5.42
129005474泰康均衡优选混合A40,410,447.00  861,630.00    5.42
130360001光大保德信量化股票40,296,480.00  859,200.00    1.64
131001832易方达瑞恒混合40,258,960.00  858,400.00    6.79
132370024上投摩根核心优选混合39,990,926.50  852,685.00    3.86
133373010上投摩根双息平衡混合A39,890,185.30  850,537.00    2.08
134960005上投摩根双息平衡混合H39,890,185.30  850,537.00    2.08
135000477广发主题领先混合39,340,892.50  838,825.00    2.84
136110030易方达沪深300量化增强39,077,080.00  833,200.00    2.88
137001245工银生态环境股票37,685,275.60  803,524.00    3.47
138001736圆信永丰优加生活股票37,520,000.00  800,000.00    3.38
13916012A南方新兴消费增长分级股票36,806,228.90  784,781.00    4.07
140150050南方新兴消费进取36,806,228.90  784,781.00    4.07
141150049南方新兴消费收益36,806,228.90  784,781.00    4.07
142519039长盛同德主题混合35,348,530.00  753,700.00    2.62
143000986太平灵活配置混合35,175,000.00  750,000.00    2.27
144310328申万菱信新动力混合35,093,534.70  748,263.00    4.35
145519915富国消费主题混合34,685,551.60  739,564.00    7.37
146000529广发竞争优势混合33,616,466.10  716,769.00    2.92
147020011国泰沪深300指数A33,165,381.90  707,151.00    1.87
148001216易方达新收益混合A33,162,990.00  707,100.00    3.02
149001217易方达新收益混合C33,162,990.00  707,100.00    3.02
150510360广发沪深300ETF29,945,650.00  638,500.00    1.94
151377530上投摩根行业轮动混合A29,894,669.70  637,413.00    2.95
152960006上投摩根行业轮动混合H29,894,669.70  637,413.00    2.95
153001314易方达新益混合I28,461,780.90  606,861.00    3.50
154001315易方达新益混合E28,461,780.90  606,861.00    3.50
155159936广发中证全指可选消费ETF28,134,747.20  599,888.00    8.00
156159910嘉实深证基本面120ETF28,102,198.60  599,194.00    9.78
157161227国投瑞银深证100指数(LOF)27,694,872.10  590,509.00    5.96
158519710交银策略回报混合27,051,920.00  576,800.00    3.38
159519300大成沪深300指数A26,985,744.10  575,389.00    1.47
160000961天弘沪深300ETF联接A26,736,564.40  570,076.00    1.86
161233015大摩量化配置混合A26,564,160.00  566,400.00    2.39
162000386景顺长城景颐双利债券C26,240,878.30  559,507.00    1.49
163000385景顺长城景颐双利债券A26,240,878.30  559,507.00    1.49
164004774添富添福吉祥混合25,891,895.40  552,066.00    6.41
165004703南方兴盛先锋灵活配置混合25,497,185.00  543,650.00    6.02
166162207泰达宏利效率优选混合(LOF)25,486,210.40  543,416.00    2.79
167001149汇丰晋信恒生龙头指数C24,860,517.50  530,075.00    5.68
168540012汇丰晋信恒生龙头指数A24,860,517.50  530,075.00    5.68
169003840易方达瑞通混合C24,819,480.00  529,200.00    3.58
170003839易方达瑞通混合A24,819,480.00  529,200.00    3.58
171003882易方达瑞弘混合A24,296,873.30  518,057.00    3.63
172003883易方达瑞弘混合C24,296,873.30  518,057.00    3.63
173240014华宝中证100指数A24,157,158.20  515,078.00    2.82
174001444易方达瑞选混合E24,040,940.00  512,600.00    3.33
175001443易方达瑞选混合I24,040,940.00  512,600.00    3.33
176001222鹏华外延成长混合23,951,923.80  510,702.00    8.53
177270041广发消费品精选混合A23,932,507.20  510,288.00    3.33
178519647银河鸿利混合I23,450,000.00  500,000.00    3.95
179004958圆信永丰优享生活混合23,450,000.00  500,000.00    3.54
180001966圆信永丰兴源混合C23,450,000.00  500,000.00    4.40
181003331博时乐臻定开混合23,450,000.00  500,000.00    7.74
182519640银河鸿利混合A23,450,000.00  500,000.00    3.95
183001965圆信永丰兴源混合A23,450,000.00  500,000.00    4.40
184519641银河鸿利混合C23,450,000.00  500,000.00    3.95
185001179德邦大健康灵活配置混合22,840,300.00  487,000.00    6.86
186159925南方沪深300ETF22,318,021.60  475,864.00    1.97
187000263工银信息产业混合21,647,773.70  461,573.00    3.92
188481008工银大盘蓝筹混合21,644,350.00  461,500.00    3.18
189003889汇安丰泽混合A21,105,000.00  450,000.00    8.50
190003890汇安丰泽混合C21,105,000.00  450,000.00    8.50
191004874融通巨潮100指数(LOF)C20,944,320.60  446,574.00    2.72
192161607融通巨潮100指数(LOF)A20,944,320.60  446,574.00    2.72
193481006工银红利混合20,767,742.10  442,809.00    3.83
194004119广发创新驱动混合20,481,230.00  436,700.00    5.55
195000309大摩品质生活精选股票20,415,663.80  435,302.00    3.95
196000763工银新财富灵活配置混合19,799,679.20  422,168.00    2.52
197001858建信鑫利混合19,744,900.00  421,000.00    4.23
198200002长城久泰沪深300指数A19,707,849.00  420,210.00    3.07
199003955国泰民丰回报定期开放灵活配置混合18,933,530.00  403,700.00    6.81
200202101南方宝元债券A18,763,048.50  400,065.00    0.98
201165516信诚周期轮动混合(LOF)18,760,000.00  400,000.00    3.62
202001577嘉实低价策略股票18,760,000.00  400,000.00    7.05
203002558博时鑫瑞混合A18,760,000.00  400,000.00    3.45
204002559博时鑫瑞混合C18,760,000.00  400,000.00    3.45
205000835华润元大富时中国A50指数A18,595,990.70  396,503.00    3.51
206002315创金合信沪深300增强C18,056,500.00  385,000.00    3.40
207002310创金合信沪深300增强A18,056,500.00  385,000.00    3.40
208002351易方达裕祥回报债券17,927,712.60  382,254.00    2.14
209560002益民红利成长混合17,911,110.00  381,900.00    4.94
210519624银河君耀混合C17,822,000.00  380,000.00    2.91
211519623银河君耀混合A17,822,000.00  380,000.00    2.91
212001758嘉实研究增强混合17,746,960.00  378,400.00    3.82
213000866华宝制造股票17,549,323.40  374,186.00    3.83
214519702交银趋势优先混合17,393,803.00  370,870.00    4.99
215000823银华高端制造业混合16,423,582.70  350,183.00    4.97
216005015泰康景泰回报混合C16,188,942.00  345,180.00    3.80
217005014泰康景泰回报混合A16,188,942.00  345,180.00    3.80
218003951博时鑫润混合C15,946,000.00  340,000.00    8.63
219003950博时鑫润混合A15,946,000.00  340,000.00    8.63
220001543宝盈新锐混合A15,598,940.00  332,600.00    9.04
221002714鹏华金城灵活配置混合15,477,000.00  330,000.00    0.53
222005152农银汇理沪深300指数C15,238,091.40  324,906.00    1.88
223660008农银汇理沪深300指数A15,238,091.40  324,906.00    1.88
224217027招商央视财经50指数A15,227,210.60  324,674.00    4.24
225004410招商央视财经50指数C15,227,210.60  324,674.00    4.24
226310398申万菱信沪深300价值指数A15,044,863.40  320,786.00    3.50
227004340泰康兴泰回报沪港深混合14,675,010.00  312,900.00    4.24
228001015华夏沪深300指数增强A14,621,168.80  311,752.00    3.33
229001016华夏沪深300指数增强C14,621,168.80  311,752.00    3.33
230001182易方达安心回馈混合14,423,626.00  307,540.00    3.06
231001382易方达国企改革混合14,417,013.10  307,399.00    9.01
232159903深成ETF14,301,686.00  304,940.00    3.24
233002129广发鑫利混合14,191,940.00  302,600.00    2.00
234070018嘉实回报混合13,687,436.70  291,843.00    2.75
235710002富安达策略精选混合13,595,981.70  289,893.00    2.66
236001004新华稳健回报混合发起式13,132,000.00  280,000.00    3.69
237002431中银丰利混合C13,132,000.00  280,000.00    1.96
238002430中银丰利混合A13,132,000.00  280,000.00    1.96
239001017泰达改革动力混合A13,080,410.00  278,900.00    2.71
240003550泰达改革动力混合C13,080,410.00  278,900.00    2.71
241001441易方达瑞信混合I12,803,700.00  273,000.00    3.93
242001442易方达瑞信混合E12,803,700.00  273,000.00    3.93
243001722工银银和利混合12,790,427.30  272,717.00    2.32
244160706嘉实沪深300ETF联接(LOF)A12,789,630.00  272,700.00    0.08
245163810中银价值混合12,761,490.00  272,100.00    6.34
246002160南方转型驱动灵活配置混合12,663,000.00  270,000.00    5.39
247002105博时新价值混合C12,663,000.00  270,000.00    6.64
248002104博时新价值混合A12,663,000.00  270,000.00    6.64
249005063广发中证全指家用电器指数A12,597,340.00  268,600.00    15.74
250005064广发中证全指家用电器指数C12,597,340.00  268,600.00    15.74
251002446广发利鑫灵活配置混合12,555,130.00  267,700.00    1.12
252000534长盛高端装备混合12,337,045.00  263,050.00    3.45
253000176嘉实沪深300指数研究增强12,231,613.80  260,802.00    2.03
254002132广发鑫享混合12,222,140.00  260,600.00    3.94
255001135益民品质升级混合12,206,006.40  260,256.00    6.75
256001603易方达安盈回报混合11,876,721.50  253,235.00    7.30
257519671银河沪深300价值指数11,820,769.80  252,042.00    3.49
258002503中银腾利混合C11,507,477.80  245,362.00    1.75
259002502中银腾利混合A11,507,477.80  245,362.00    1.75
260202213南方核心竞争混合11,407,252.50  243,225.00    0.37
261000336农银研究精选混合11,406,080.00  243,200.00    4.47
262000431鹏华品牌传承混合11,121,162.50  237,125.00    9.26
263001714工银文体产业股票11,057,097.10  235,759.00    3.66
264519100长盛中证100指数10,906,219.80  232,542.00    2.87
265310388申万菱信消费增长混合10,723,497.40  228,646.00    7.43
266001291大摩量化多策略股票10,655,680.00  227,200.00    1.86
267000613国寿安保沪深300ETF联接10,577,169.40  225,526.00    1.86
268002767泰康宏泰回报混合10,575,809.30  225,497.00    3.06
269519951长信利泰混合A10,430,841.40  222,406.00    4.14
270167001平安鼎泰混合(LOF)10,327,380.00  220,200.00    2.62
271000327南方新蓝筹混合10,062,817.10  214,559.00    0.56
272001487宝盈优势产业混合10,041,290.00  214,100.00    8.62
273159943大成深证成份ETF10,022,530.00  213,700.00    3.16
274001677中银战略新兴产业股票9,839,620.00  209,800.00    4.39
275004868交银股息优化混合9,708,440.70  207,003.00    5.48
276233008大摩消费领航混合9,426,900.00  201,000.00    6.73
277003119博时鑫源混合A9,423,429.40  200,926.00    6.76
278003120博时鑫源混合C9,423,429.40  200,926.00    6.76
279519616银河君信混合A9,380,000.00  200,000.00    1.00
280000458英大领先回报混合9,380,000.00  200,000.00    8.12
281519618银河君信混合I9,380,000.00  200,000.00    1.00
282519617银河君信混合C9,380,000.00  200,000.00    1.00
283002007工银新得润混合9,380,000.00  200,000.00    1.21
284000195工银成长收益混合A9,380,000.00  200,000.00    0.31
285000196工银成长收益混合B9,380,000.00  200,000.00    0.31
286005110汇安多策略混合C9,375,310.00  199,900.00    2.37
287005109汇安多策略混合A9,375,310.00  199,900.00    2.37
288004946添富盈润混合A9,290,421.00  198,090.00    6.45
289004947添富盈润混合C9,290,421.00  198,090.00    6.45
290070017嘉实量化阿尔法混合9,267,440.00  197,600.00    3.75
291163808中银中证100指数增强9,183,489.00  195,810.00    2.77
292001721工银新增益混合9,178,283.10  195,699.00    1.73
293180018银华和谐主题混合9,145,453.10  194,999.00    3.54
294001745易方达瑞富混合I9,122,050.00  194,500.00    1.72
295001746易方达瑞富混合E9,122,050.00  194,500.00    1.72
296270022广发内需增长混合8,990,730.00  191,700.00    3.00
297004393安信合作创新混合8,911,140.70  190,003.00    4.04
298001433易方达瑞景混合8,900,822.70  189,783.00    1.62
299002085长盛互联网+混合8,864,100.00  189,000.00    9.10
300165309建信沪深300指数(LOF)8,837,179.40  188,426.00    1.79
301002000工银新生利混合8,564,643.50  182,615.00    1.61
302001696南方智造未来股票8,535,800.00  182,000.00    6.73
303004549富安达消费主题混合8,453,162.20  180,238.00    3.86
304003247泰达宏利启智混合A8,446,690.00  180,100.00    1.89
305003248泰达宏利启智混合C8,446,690.00  180,100.00    1.89
306519949长信利信混合A8,442,000.00  180,000.00    1.40
307481017工银量化策略混合8,405,511.80  179,222.00    4.48
308001343易方达新享混合C8,042,271.30  171,477.00    2.45
309001342易方达新享混合A8,042,271.30  171,477.00    2.45
310519093新华钻石品质企业混合7,973,000.00  170,000.00    4.08
311150047银华瑞吉7,921,410.00  168,900.00    3.74
312161818银华消费主题混合7,921,410.00  168,900.00    3.74
313150048银华瑞祥7,921,410.00  168,900.00    3.74
314001400安信鑫安得利混合C7,874,510.00  167,900.00    1.21
315001399安信鑫安得利混合A7,874,510.00  167,900.00    1.21
316003341工银瑞盈18个月定开债券7,827,610.00  166,900.00    0.72
317512990华夏MSCI中国A股国际通ETF7,769,641.60  165,664.00    1.51
318002156长盛盛世混合A7,766,640.00  165,600.00    5.39
319002157长盛盛世混合C7,766,640.00  165,600.00    5.39
320005007景顺长城景瑞睿利回报定期开放混合7,729,120.00  164,800.00    2.31
321002749嘉实稳盛债券7,504,000.00  160,000.00    2.93
322003295南方安裕混合A7,380,840.60  157,374.00    0.78
323001253建信回报灵活配置混合7,246,237.60  154,504.00    0.93
324001923国泰添益灵活配置混合7,058,262.40  150,496.00    1.41
325002295广发稳安混合A7,035,000.00  150,000.00    0.51
326253010国联安安心成长混合7,035,000.00  150,000.00    5.52
327519752交银新回报灵活配置混合A7,035,000.00  150,000.00    1.01
328519760交银新回报灵活配置混合C7,035,000.00  150,000.00    1.01
329400032东方主题精选混合7,035,000.00  150,000.00    5.18
330005053银河量化价值混合6,742,578.50  143,765.00    2.57
331213010宝盈中证100指数增强A6,636,350.00  141,500.00    2.86
332206002鹏华精选成长混合6,566,984.90  140,021.00    3.78
333002961中欧双利债券A6,566,000.00  140,000.00    0.62
334261102景顺长城优信增利债券C6,566,000.00  140,000.00    0.78
335261002景顺长城优信增利债券A6,566,000.00  140,000.00    0.78
336002962中欧双利债券C6,566,000.00  140,000.00    0.62
337550004信诚三得益债券A6,546,114.40  139,576.00 &