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
15110011易方达中小盘混合328,302,298.10  7,000,049.00    6.36
16005123南方优享分红灵活配置混合A308,877,349.90  6,585,871.00    6.96
17260110景顺长城精选蓝筹混合304,850,000.00  6,500,000.00    7.82
18519979长信内需成长混合A285,356,484.00  6,084,360.00    8.75
19002133广发鑫益混合277,732,326.20  5,921,798.00    6.56
20270005广发聚丰混合A267,829,297.40  5,710,646.00    4.03
21001878嘉实沪港深精选股票247,392,763.10  5,274,899.00    2.41
22590001中邮核心优选混合244,129,273.50  5,205,315.00    8.65
23519018汇添富均衡增长混合242,316,635.40  5,166,666.00    4.93
24004477嘉实沪港深回报混合235,066,927.20  5,012,088.00    3.66
25159901易方达深证100ETF233,905,683.20  4,987,328.00    6.29
26001542国泰互联网+股票228,603,638.20  4,874,278.00    6.10
27481001工银核心价值混合A221,650,947.70  4,726,033.00    4.73
28960010工银核心价值混合H221,650,947.70  4,726,033.00    4.73
29070032嘉实优化红利混合217,472,017.00  4,636,930.00    6.28
30001416嘉实事件驱动股票216,900,634.30  4,624,747.00    3.71
31110010易方达价值成长混合211,515,482.50  4,509,925.00    3.45
32200008长城品牌优选混合211,028,003.90  4,499,531.00    5.84
33110027易方达安心回报债券A209,760,906.60  4,472,514.00    2.64
34110028易方达安心回报债券B209,760,906.60  4,472,514.00    2.64
35040005华安宏利混合206,262,401.10  4,397,919.00    9.17
36162605景顺长城鼎益混合(LOF)203,902,440.00  4,347,600.00    6.48
37260108景顺长城新兴成长混合196,478,170.00  4,189,300.00    6.06
38000742国泰新经济灵活配置混合196,150,057.60  4,182,304.00    6.20
39004986鹏华策略回报混合188,963,242.30  4,029,067.00    6.47
40110012易方达科汇灵活配置混合188,688,595.90  4,023,211.00    3.86
41150018银华稳进179,028,509.10  3,817,239.00    6.01
42150019银华锐进179,028,509.10  3,817,239.00    6.01
43001857易方达现代服务业混合177,273,042.10  3,779,809.00    8.62
44166006中欧行业成长混合(LOF)A171,812,944.10  3,663,389.00    3.11
45004231中欧行业成长混合(LOF)C171,812,944.10  3,663,389.00    3.11
46001886中欧行业成长混合(LOF)E171,812,944.10  3,663,389.00    3.11
47260116景顺长城核心竞争力混合A164,150,000.00  3,500,000.00    6.25
48960008景顺长城核心竞争力混合H164,150,000.00  3,500,000.00    6.25
49001044嘉实新消费股票163,605,960.00  3,488,400.00    8.22
50002011华夏红利混合158,974,913.30  3,389,657.00    1.79
51000824圆信永丰双红利混合A149,488,778.60  3,187,394.00    5.02
52000825圆信永丰双红利混合C149,488,778.60  3,187,394.00    5.02
53202001南方稳健成长混合147,248,506.30  3,139,627.00    7.36
54002969易方达丰和债券139,414,986.90  2,972,601.00    2.01
55001910泰康新机遇灵活配置混合138,548,321.80  2,954,122.00    5.56
56001008工银国企改革股票132,595,680.00  2,827,200.00    6.71
57202002南方稳健成长贰号混合130,616,546.90  2,785,001.00    7.32
58070013嘉实研究精选混合A130,199,090.00  2,776,100.00    3.20
59050002博时沪深300指数A129,696,884.80  2,765,392.00    2.08
60002385博时沪深300指数C129,696,884.80  2,765,392.00    2.08
61960022博时沪深300指数R129,696,884.80  2,765,392.00    2.08
62160607鹏华价值优势混合(LOF)129,403,759.80  2,759,142.00    4.73
63001076易方达改革红利混合129,392,222.40  2,758,896.00    6.16
64159905工银深证红利ETF116,843,142.50  2,491,325.00    13.79
65005379添富价值创造定开混合114,865,135.00  2,449,150.00    4.86
66501051圆信永丰汇利混合(LOF)113,869,448.00  2,427,920.00    6.68
67070003嘉实稳健混合98,400,890.00  2,098,100.00    2.90
68005250银华估值优势混合94,969,592.20  2,024,938.00    4.12
69519665银河美丽混合C91,314,300.00  1,947,000.00    8.01
70519664银河美丽混合A91,314,300.00  1,947,000.00    8.01
71004148圆信永丰多策略混合90,473,383.00  1,929,070.00    5.41
72510390平安沪深300ETF90,156,620.40  1,922,316.00    1.98
73002414中银瑞利混合C83,374,130.00  1,777,700.00    4.26
74002413中银瑞利混合A83,374,130.00  1,777,700.00    4.26
75510310易方达沪深300发起式ETF80,980,776.10  1,726,669.00    1.96
76100038富国沪深300增强77,895,694.10  1,660,889.00    2.20
77270001广发聚富混合77,852,499.20  1,659,968.00    4.58
78001927华夏消费升级混合A77,488,180.00  1,652,200.00    9.02
79001928华夏消费升级混合C77,488,180.00  1,652,200.00    9.02
80000171易方达裕丰回报债券77,130,286.10  1,644,569.00    2.62
81160421华安智增精选灵活配置混合(LOF)76,799,172.10  1,637,509.00    9.26
82960027博时信用债券R75,978,000.00  1,620,000.00    5.82
83050011博时信用债券A/B75,978,000.00  1,620,000.00    5.82
84050111博时信用债券C75,978,000.00  1,620,000.00    5.82
85270007广发大盘成长混合75,687,220.00  1,613,800.00    3.04
86000574宝盈新价值混合A74,278,437.80  1,583,762.00    7.13
87110015易方达行业领先混合72,695,000.00  1,550,000.00    7.03
88001898易方达大健康主题混合71,451,493.40  1,523,486.00    8.01
89001726汇添富新兴消费股票67,391,313.50  1,436,915.00    8.74
90550001信诚四季红混合67,067,000.00  1,430,000.00    5.04
91150022申万菱信深证成指分级收益65,803,420.20  1,403,058.00    2.97
92150023申万菱信深证成指分级进取65,803,420.20  1,403,058.00    2.97
93160605鹏华中国50混合64,506,260.00  1,375,400.00    6.82
94002420汇添富盈鑫混合60,969,765.50  1,299,995.00    2.49
95470008汇添富策略回报混合60,963,574.70  1,299,863.00    4.99
96550003中信保诚盛世蓝筹混合60,368,882.70  1,287,183.00    4.34
97160716嘉实基本面50指数(LOF)A60,293,139.20  1,285,568.00    3.22
98501038银华明择多策略定期开放混合58,428,020.00  1,245,800.00    4.99
99070019嘉实价值优势混合57,882,619.90  1,234,171.00    7.29
100180010银华优质增长混合55,862,590.00  1,191,100.00    2.11
101206007鹏华消费优选混合54,143,658.10  1,154,449.00    6.60
102150124建信央视财经50指数分级B53,886,458.50  1,148,965.00    4.02
103150123建信央视财经50指数分级A53,886,458.50  1,148,965.00    4.02
104001127中银宏观策略混合52,848,233.20  1,126,828.00    3.92
105002419汇添富盈安混合51,590,000.00  1,100,000.00    1.60
106519994长信金利趋势混合48,292,930.00  1,029,700.00    3.40
107560003益民创新优势混合47,471,570.30  1,012,187.00    6.96
108001425博时新起点混合C46,900,000.00  1,000,000.00    8.20
109001424博时新起点混合A46,900,000.00  1,000,000.00    8.20
110180003银华-道琼斯88指数A46,835,231.10  998,619.00    2.02
111004221长信量化先锋混合C46,109,406.70  983,143.00    1.23
112519983长信量化先锋混合A46,109,406.70  983,143.00    1.23
113001892长盛新兴成长混合45,891,650.00  978,500.00    8.11
114530001建信恒久价值混合44,766,050.00  954,500.00    4.81
115519991长信双利优选混合A44,714,460.00  953,400.00    5.80
116160314华夏行业混合(LOF)44,709,770.00  953,300.00    1.96
117169103东方红睿轩三年定期开放混合44,537,553.20  949,628.00    3.00
118159916深F60ETF42,949,237.80  915,762.00    12.27
119163805中银策略混合42,679,000.00  910,000.00    6.30
120481009工银沪深300指数A42,233,450.00  900,500.00    1.88
121002959汇添富盈泰混合42,210,000.00  900,000.00    1.96
122000167广发聚优灵活配置混合A42,016,115.40  895,866.00    4.50
123003378泰康策略优选混合40,744,844.00  868,760.00    5.02
124000854鹏华养老产业股票40,727,444.10  868,389.00    8.23
125100032富国中证红利指数增强A40,695,130.00  867,700.00    2.04
126001300大成睿景灵活配置混合A40,612,773.60  865,944.00    3.60
127001301大成睿景灵活配置混合C40,612,773.60  865,944.00    3.60
128000751嘉实新兴产业股票40,446,560.00  862,400.00    5.00
129005474泰康均衡优选混合A40,410,447.00  861,630.00    5.42
130005475泰康均衡优选混合C40,410,447.00  861,630.00    5.42
131360001光大保德信量化股票40,296,480.00  859,200.00    1.64
132001832易方达瑞恒混合40,258,960.00  858,400.00    6.79
133370024上投摩根核心优选混合39,990,926.50  852,685.00    3.86
134373010上投摩根双息平衡混合A39,890,185.30  850,537.00    2.08
135960005上投摩根双息平衡混合H39,890,185.30  850,537.00    2.08
136000477广发主题领先混合39,340,892.50  838,825.00    2.84
137110030易方达沪深300量化增强39,077,080.00  833,200.00    2.88
138001245工银生态环境股票37,685,275.60  803,524.00    3.47
139001736圆信永丰优加生活股票37,520,000.00  800,000.00    3.38
14016012A南方新兴消费增长分级股票36,806,228.90  784,781.00    4.07
141150050南方新兴消费进取36,806,228.90  784,781.00    4.07
142150049南方新兴消费收益36,806,228.90  784,781.00    4.07
143519039长盛同德主题混合35,348,530.00  753,700.00    2.62
144000986太平灵活配置混合35,175,000.00  750,000.00    2.27
145310328申万菱信新动力混合35,093,534.70  748,263.00    4.35
146519915富国消费主题混合34,685,551.60  739,564.00    7.37
147000529广发竞争优势混合33,616,466.10  716,769.00    2.92
148020011国泰沪深300指数A33,165,381.90  707,151.00    1.87
149001217易方达新收益混合C33,162,990.00  707,100.00    3.02
150001216易方达新收益混合A33,162,990.00  707,100.00    3.02
151510360广发沪深300ETF29,945,650.00  638,500.00    1.94
152377530上投摩根行业轮动混合A29,894,669.70  637,413.00    2.95
153960006上投摩根行业轮动混合H29,894,669.70  637,413.00    2.95
154001314易方达新益混合I28,461,780.90  606,861.00    3.50
155001315易方达新益混合E28,461,780.90  606,861.00    3.50
156159936广发中证全指可选消费ETF28,134,747.20  599,888.00    8.00
157159910嘉实深证基本面120ETF28,102,198.60  599,194.00    9.78
158161227国投瑞银深证100指数(LOF)27,694,872.10  590,509.00    5.96
159519710交银策略回报混合27,051,920.00  576,800.00    3.38
160519300大成沪深300指数A26,985,744.10  575,389.00    1.47
161000961天弘沪深300ETF联接A26,736,564.40  570,076.00    1.86
162233015大摩量化配置混合A26,564,160.00  566,400.00    2.39
163000386景顺长城景颐双利债券C26,240,878.30  559,507.00    1.49
164000385景顺长城景颐双利债券A26,240,878.30  559,507.00    1.49
165004774添富添福吉祥混合25,891,895.40  552,066.00    6.41
166004703南方兴盛先锋灵活配置混合25,497,185.00  543,650.00    6.02
167162207泰达宏利效率优选混合(LOF)25,486,210.40  543,416.00    2.79
168540012汇丰晋信恒生龙头指数A24,860,517.50  530,075.00    5.68
169001149汇丰晋信恒生龙头指数C24,860,517.50  530,075.00    5.68
170003839易方达瑞通混合A24,819,480.00  529,200.00    3.58
171003840易方达瑞通混合C24,819,480.00  529,200.00    3.58
172003883易方达瑞弘混合C24,296,873.30  518,057.00    3.63
173003882易方达瑞弘混合A24,296,873.30  518,057.00    3.63
174240014华宝中证100指数A24,157,158.20  515,078.00    2.82
175001443易方达瑞选混合I24,040,940.00  512,600.00    3.33
176001444易方达瑞选混合E24,040,940.00  512,600.00    3.33
177001222鹏华外延成长混合23,951,923.80  510,702.00    8.53
178270041广发消费品精选混合A23,932,507.20  510,288.00    3.33
179519641银河鸿利混合C23,450,000.00  500,000.00    3.95
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
182519647银河鸿利混合I23,450,000.00  500,000.00    3.95
183519640银河鸿利混合A23,450,000.00  500,000.00    3.95
184004958圆信永丰优享生活混合23,450,000.00  500,000.00    3.54
185001965圆信永丰兴源混合A23,450,000.00  500,000.00    4.40
186001179德邦大健康灵活配置混合22,840,300.00  487,000.00    6.86
187159925南方沪深300ETF22,318,021.60  475,864.00    1.97
188000263工银信息产业混合21,647,773.70  461,573.00    3.92
189481008工银大盘蓝筹混合21,644,350.00  461,500.00    3.18
190003890汇安丰泽混合C21,105,000.00  450,000.00    8.50
191003889汇安丰泽混合A21,105,000.00  450,000.00    8.50
192004874融通巨潮100指数(LOF)C20,944,320.60  446,574.00    2.72
193161607融通巨潮100指数(LOF)A20,944,320.60  446,574.00    2.72
194481006工银红利混合20,767,742.10  442,809.00    3.83
195004119广发创新驱动混合20,481,230.00  436,700.00    5.55
196000309大摩品质生活精选股票20,415,663.80  435,302.00    3.95
197000763工银新财富灵活配置混合19,799,679.20  422,168.00    2.52
198001858建信鑫利混合19,744,900.00  421,000.00    4.23
199200002长城久泰沪深300指数A19,707,849.00  420,210.00    3.07
200003955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
201202101南方宝元债券A18,763,048.50  400,065.00    0.98
202165516信诚周期轮动混合(LOF)18,760,000.00  400,000.00    3.62
203002559博时鑫瑞混合C18,760,000.00  400,000.00    3.45
204002558博时鑫瑞混合A18,760,000.00  400,000.00    3.45
205001577嘉实低价策略股票18,760,000.00  400,000.00    7.05
206000835华润元大富时中国A50指数A18,595,990.70  396,503.00    3.51
207002315创金合信沪深300增强C18,056,500.00  385,000.00    3.40
208002310创金合信沪深300增强A18,056,500.00  385,000.00    3.40
209002351易方达裕祥回报债券17,927,712.60  382,254.00    2.14
210560002益民红利成长混合17,911,110.00  381,900.00    4.94
211519624银河君耀混合C17,822,000.00  380,000.00    2.91
212519623银河君耀混合A17,822,000.00  380,000.00    2.91
213001758嘉实研究增强混合17,746,960.00  378,400.00    3.82
214000866华宝制造股票17,549,323.40  374,186.00    3.83
215519702交银趋势优先混合17,393,803.00  370,870.00    4.99
216000823银华高端制造业混合16,423,582.70  350,183.00    4.97
217005015泰康景泰回报混合C16,188,942.00  345,180.00    3.80
218005014泰康景泰回报混合A16,188,942.00  345,180.00    3.80
219003950博时鑫润混合A15,946,000.00  340,000.00    8.63
220003951博时鑫润混合C15,946,000.00  340,000.00    8.63
221001543宝盈新锐混合A15,598,940.00  332,600.00    9.04
222002714鹏华金城灵活配置混合15,477,000.00  330,000.00    0.53
223660008农银汇理沪深300指数A15,238,091.40  324,906.00    1.88
224005152农银汇理沪深300指数C15,238,091.40  324,906.00    1.88
225217027招商央视财经50指数A15,227,210.60  324,674.00    4.24
226004410招商央视财经50指数C15,227,210.60  324,674.00    4.24
227310398申万菱信沪深300价值指数A15,044,863.40  320,786.00    3.50
228004340泰康兴泰回报沪港深混合14,675,010.00  312,900.00    4.24
229001015华夏沪深300指数增强A14,621,168.80  311,752.00    3.33
230001016华夏沪深300指数增强C14,621,168.80  311,752.00    3.33
231001182易方达安心回馈混合14,423,626.00  307,540.00    3.06
232001382易方达国企改革混合14,417,013.10  307,399.00    9.01
233159903深成ETF14,301,686.00  304,940.00    3.24
234002129广发鑫利混合14,191,940.00  302,600.00    2.00
235070018嘉实回报混合13,687,436.70  291,843.00    2.75
236710002富安达策略精选混合13,595,981.70  289,893.00    2.66
237001004新华稳健回报混合发起式13,132,000.00  280,000.00    3.69
238002431中银丰利混合C13,132,000.00  280,000.00    1.96
239002430中银丰利混合A13,132,000.00  280,000.00    1.96
240003550泰达改革动力混合C13,080,410.00  278,900.00    2.71
241001017泰达改革动力混合A13,080,410.00  278,900.00    2.71
242001441易方达瑞信混合I12,803,700.00  273,000.00    3.93
243001442易方达瑞信混合E12,803,700.00  273,000.00    3.93
244001722工银银和利混合12,790,427.30  272,717.00    2.32
245160706嘉实沪深300ETF联接(LOF)A12,789,630.00  272,700.00    0.08
246163810中银价值混合12,761,490.00  272,100.00    6.34
247002105博时新价值混合C12,663,000.00  270,000.00    6.64
248002160南方转型驱动灵活配置混合12,663,000.00  270,000.00    5.39
249002104博时新价值混合A12,663,000.00  270,000.00    6.64
250005063广发中证全指家用电器指数A12,597,340.00  268,600.00    15.74
251005064广发中证全指家用电器指数C12,597,340.00  268,600.00    15.74
252002446广发利鑫灵活配置混合12,555,130.00  267,700.00    1.12
253000534长盛高端装备混合12,337,045.00  263,050.00    3.45
254000176嘉实沪深300指数研究增强12,231,613.80  260,802.00    2.03
255002132广发鑫享混合12,222,140.00  260,600.00    3.94
256001135益民品质升级混合12,206,006.40  260,256.00    6.75
257001603易方达安盈回报混合11,876,721.50  253,235.00    7.30
258519671银河沪深300价值指数11,820,769.80  252,042.00    3.49
259002503中银腾利混合C11,507,477.80  245,362.00    1.75
260002502中银腾利混合A11,507,477.80  245,362.00    1.75
261202213南方核心竞争混合11,407,252.50  243,225.00    0.37
262000336农银研究精选混合11,406,080.00  243,200.00    4.47
263000431鹏华品牌传承混合11,121,162.50  237,125.00    9.26
264001714工银文体产业股票11,057,097.10  235,759.00    3.66
265519100长盛中证100指数10,906,219.80  232,542.00    2.87
266310388申万菱信消费增长混合10,723,497.40  228,646.00    7.43
267001291大摩量化多策略股票10,655,680.00  227,200.00    1.86
268000613国寿安保沪深300ETF联接10,577,169.40  225,526.00    1.86
269002767泰康宏泰回报混合10,575,809.30  225,497.00    3.06
270519951长信利泰混合A10,430,841.40  222,406.00    4.14
271167001平安鼎泰混合(LOF)10,327,380.00  220,200.00    2.62
272000327南方新蓝筹混合10,062,817.10  214,559.00    0.56
273001487宝盈优势产业混合10,041,290.00  214,100.00    8.62
274159943大成深证成份ETF10,022,530.00  213,700.00    3.16
275001677中银战略新兴产业股票9,839,620.00  209,800.00    4.39
276004868交银股息优化混合9,708,440.70  207,003.00    5.48
277233008大摩消费领航混合9,426,900.00  201,000.00    6.73
278003119博时鑫源混合A9,423,429.40  200,926.00    6.76
279003120博时鑫源混合C9,423,429.40  200,926.00    6.76
280519617银河君信混合C9,380,000.00  200,000.00    1.00
281000458英大领先回报混合9,380,000.00  200,000.00    8.12
282519618银河君信混合I9,380,000.00  200,000.00    1.00
283519616银河君信混合A9,380,000.00  200,000.00    1.00
284000196工银成长收益混合B9,380,000.00  200,000.00    0.31
285002007工银新得润混合9,380,000.00  200,000.00    1.21
286000195工银成长收益混合A9,380,000.00  200,000.00    0.31
287005109汇安多策略混合A9,375,310.00  199,900.00    2.37
288005110汇安多策略混合C9,375,310.00  199,900.00    2.37
289004947添富盈润混合C9,290,421.00  198,090.00    6.45
290004946添富盈润混合A9,290,421.00  198,090.00    6.45
291070017嘉实量化阿尔法混合9,267,440.00  197,600.00    3.75
292163808中银中证100指数增强9,183,489.00  195,810.00    2.77
293001721工银新增益混合9,178,283.10  195,699.00    1.73
294180018银华和谐主题混合9,145,453.10  194,999.00    3.54
295001745易方达瑞富混合I9,122,050.00  194,500.00    1.72
296001746易方达瑞富混合E9,122,050.00  194,500.00    1.72
297270022广发内需增长混合8,990,730.00  191,700.00    3.00
298004393安信合作创新混合8,911,140.70  190,003.00    4.04
299001433易方达瑞景混合8,900,822.70  189,783.00    1.62
300002085长盛互联网+混合8,864,100.00  189,000.00    9.10
301165309建信沪深300指数(LOF)8,837,179.40  188,426.00    1.79
302002000工银新生利混合8,564,643.50  182,615.00    1.61
303001696南方智造未来股票8,535,800.00  182,000.00    6.73
304004549富安达消费主题混合8,453,162.20  180,238.00    3.86
305003247泰达宏利启智混合A8,446,690.00  180,100.00    1.89
306003248泰达宏利启智混合C8,446,690.00  180,100.00    1.89
307519949长信利信混合A8,442,000.00  180,000.00    1.40
308481017工银量化策略混合8,405,511.80  179,222.00    4.48
309001342易方达新享混合A8,042,271.30  171,477.00    2.45
310001343易方达新享混合C8,042,271.30  171,477.00    2.45
311519093新华钻石品质企业混合7,973,000.00  170,000.00    4.08
312150047银华瑞吉7,921,410.00  168,900.00    3.74
313150048银华瑞祥7,921,410.00  168,900.00    3.74
314161818银华消费主题混合7,921,410.00  168,900.00    3.74
315001400安信鑫安得利混合C7,874,510.00  167,900.00    1.21
316001399安信鑫安得利混合A7,874,510.00  167,900.00    1.21
317003341工银瑞盈18个月定开债券7,827,610.00  166,900.00    0.72
318512990华夏MSCI中国A股国际通ETF7,769,641.60  165,664.00    1.51
319002157长盛盛世混合C7,766,640.00  165,600.00    5.39
320002156长盛盛世混合A7,766,640.00  165,600.00    5.39
321005007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
322002749嘉实稳盛债券7,504,000.00  160,000.00    2.93
323003295南方安裕混合A7,380,840.60  157,374.00    0.78
324001253建信回报灵活配置混合7,246,237.60  154,504.00    0.93
325001923国泰添益灵活配置混合7,058,262.40  150,496.00    1.41
326253010国联安安心成长混合7,035,000.00  150,000.00    5.52
327002295广发稳安混合A7,035,000.00  150,000.00    0.51
328519752交银新回报灵活配置混合A7,035,000.00  150,000.00    1.01
329519760交银新回报灵活配置混合C7,035,000.00  150,000.00    1.01
330400032东方主题精选混合7,035,000.00  150,000.00    5.18
331005053银河量化价值混合6,742,578.50  143,765.00    2.57
332213010宝盈中证100指数增强A6,636,350.00  141,500.00    2.86
333206002鹏华精选成长混合6,566,984.90  140,021.00    3.78
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
337002961中欧双利债券A6,566,000.00  140,000.00    0.62
338550004信诚三得益债券A6,546,114.40  139,576.00    0.29
339550005信诚三得益债券B6,546,114.40  139,576.00    0.29
340001856易方达环保主题混合6,361,797.40  135,646.00    5.70
341160615鹏华沪深300指数(LOF)A6,341,161.40  135,206.00    1.94
342450008国富沪深300指数增强6,314,709.80  134,642.00    2.80
343001663中银互联网+股票6,303,360.00  134,400.00    6.43
344080003长盛积极配置债券6,234,886.00  132,940.00    1.48
345320010诺安中证100指数A6,112,054.90  130,321.00    2.77
346002933圆信永丰强化收益债券C6,101,690.00  130,100.00    1.74
347002932圆信永丰强化收益债券A6,101,690.00  130,100.00    1.74
348001724申万菱信多策略灵活配置混合C6,097,750.40  130,016.00    0.87
349001148申万菱信多策略灵活配置混合A6,097,750.40  130,016.00    0.87
350003161南方安泰混合6,087,338.60  129,794.00    0.74
351160415华安量化多因子混合(LOF)6,045,410.00  128,900.00    3.76
352000592建信改革红利股票6,012,580.00  128,200.00    3.01
353159913交银深证300价值ETF5,955,080.60  126,974.00    8.29
354100037富国优化增强债券C5,815,600.00  124,000.00    0.68
355100035富国优化增强债券A/B5,815,600.00  124,000.00    0.68
356620001金元顺安宝石动力混合5,776,626.10  123,169.00    5.48
35716271L广发深证100指数分级5,671,241.80  120,922.00    6.01
358150084广发深证100指数分级B5,671,241.80  120,922.00    6.01
359150083广发深证100指数分级A5,671,241.80  120,922.00    6.01
360001507景顺长城泰和回报混合C5,660,830.00  120,700.00    1.87
361001506景顺长城泰和回报混合A5,660,830.00  120,700.00    1.87
362002005工银新得利混合5,647,838.70  120,423.00    1.62
363000928中融国企改革混合5,642,070.00  120,300.00    4.92
364150105华安沪深300指数分级B5,208,338.80  111,052.00    1.88
365160417华安沪深300指数分级5,208,338.80  111,052.00    1.88
366150104华安沪深300指数分级A5,208,338.80  111,052.00    1.88
367004995广发品牌消费股票A5,121,480.00  109,200.00    9.15
368530018建信深证100指数增强5,077,112.60  108,254.00    5.27
369150012国联安双禧中证100指数A5,065,762.80  108,012.00    2.82
370150013国联安双禧中证100指数B5,065,762.80  108,012.00    2.82
371001681新华积极价值混合5,060,510.00  107,900.00    4.87
372001665平安鑫安混合C5,041,750.00  107,500.00    2.06
373001664平安鑫安混合A5,041,750.00  107,500.00    2.06
374257040国联安红利混合4,999,540.00  106,600.00    4.74
375004149博时鑫惠混合A4,971,400.00  106,000.00    0.90
376004150博时鑫惠混合C4,971,400.00  106,000.00    0.90
377001742广发百发大数据精选混合E4,943,260.00  105,400.00    6.99
378001741广发百发大数据精选混合A4,943,260.00  105,400.00    6.99
379004036鹏华弘樽混合A4,905,740.00  104,600.00    3.41
380004037鹏华弘樽混合C4,905,740.00  104,600.00    3.41
381002192东方鼎新灵活配置混合C4,877,600.00  104,000.00    1.87
382001196东方鼎新灵活配置混合A4,877,600.00  104,000.00    1.87
383003831建信鑫瑞回报灵活配置混合4,830,700.00  103,000.00    0.94
384470021汇添富优选回报混合A4,788,490.00  102,100.00    2.28
385002418汇添富优选回报混合C4,788,490.00  102,100.00    2.28
386000803工银研究精选股票4,783,800.00  102,000.00    5.82
387003854汇安丰华混合A4,769,730.00  101,700.00    3.37
388003855汇安丰华混合C4,769,730.00  101,700.00    3.37
389000236工银月月薪定期支付债券A4,741,590.00  101,100.00    0.88
390002492工银月月薪定期支付债券C4,741,590.00  101,100.00    0.88
391001286易方达新鑫混合E4,690,000.00  100,000.00    1.05
392001337鹏华弘益混合C4,690,000.00  100,000.00    0.70
393001336鹏华弘益混合A4,690,000.00  100,000.00    0.70
394002911鹏华兴实定期开放混合4,690,000.00  100,000.00    0.63
395001285易方达新鑫混合I4,690,000.00  100,000.00    1.05
396004408招商深证100指数C4,663,642.20  99,438.00    5.93
397217016招商深证100指数A4,663,642.20  99,438.00    5.93
398004359创金合信量化核心混合A4,652,480.00  99,200.00    3.45
399004360创金合信量化核心混合C4,652,480.00  99,200.00    3.45
400005691南方中证100指数C4,652,480.00  99,200.00    2.73
401202211南方中证100指数A4,652,480.00  99,200.00    2.73
402001731广发百发大数据价值混合A4,605,580.00  98,200.00    8.18
403001732广发百发大数据价值混合E4,605,580.00  98,200.00    8.18
404673030西部利得多策略优选混合4,586,820.00  97,800.00    1.20
405150051信诚沪深300指数分级A4,570,405.00  97,450.00    1.56
406150052信诚沪深300指数分级B4,570,405.00  97,450.00    1.56
407260111景顺长城公司治理混合4,446,120.00  94,800.00    2.06
408000051华夏沪深300ETF联接A4,410,757.40  94,046.00    0.04
409005658华夏沪深300ETF联接C4,410,757.40  94,046.00    0.04
410001920景顺长城景颐宏利债券A4,361,700.00  93,000.00    0.86
411001921景顺长城景颐宏利债券C4,361,700.00  93,000.00    0.86
412519050海富通安颐收益混合A4,361,559.30  92,997.00    0.84
413002339海富通安颐收益混合C4,361,559.30  92,997.00    0.84
414001747易方达瑞祺混合I4,338,250.00  92,500.00    0.85
415001748易方达瑞祺混合E4,338,250.00  92,500.00    0.85
416159908博时创业板ETF4,334,685.60  92,424.00    8.52
417161612融通深证成份指数A4,324,273.80  92,202.00    3.01
418004875融通深证成份指数C4,324,273.80  92,202.00    3.01
419002545东方岳灵活配置混合4,305,420.00  91,800.00    1.88
420003602申万菱信安鑫精选混合C4,221,000.00  90,000.00    0.52
421001623兴业国企改革混合4,221,000.00  90,000.00    2.14
422003601申万菱信安鑫精选混合A4,221,000.00  90,000.00    0.52
423004249安信中国制造混合4,221,000.00  90,000.00    4.07
424150008瑞和小康4,118,570.40  87,816.00    1.81
425161207国投瑞银沪深300指数分级4,118,570.40  87,816.00    1.81
426150009瑞和远见4,118,570.40  87,816.00    1.81
427004129国联安鑫汇混合A4,056,850.00  86,500.00    2.05
428004130国联安鑫汇混合C4,056,850.00  86,500.00    2.05
429673020西部利得成长精选混合4,047,470.00  86,300.00    1.39
430002730华富华鑫灵活配置混合A4,033,400.00  86,000.00    2.89
431002731华富华鑫灵活配置混合C4,033,400.00  86,000.00    2.89
432001648工银新价值灵活配置混合4,009,950.00  85,500.00    6.02
433090010大成中证红利指数A3,999,069.20  85,268.00    1.93
434001715工银新焦点灵活配置混合A3,915,446.50  83,485.00    3.83
435001998工银新焦点灵活配置混合C3,915,446.50  83,485.00    3.83
436002220南方瑞利混合3,890,777.10  82,959.00    1.83
437004997广发高端制造股票A3,869,250.00  82,500.00    6.17
438001659富安达新动力混合3,834,590.90  81,761.00    3.10
439002193东方利群混合C3,803,590.00  81,100.00    1.72
440400022东方利群混合A3,803,590.00  81,100.00    1.72
441000354长盛城镇化主题混合3,798,900.00  81,000.00    4.63
442001362景顺长城领先回报混合A3,779,671.00  80,590.00    1.27
443001379景顺长城领先回报混合C3,779,671.00  80,590.00    1.27
444003567华夏行业景气混合3,770,760.00  80,400.00    4.30
445002112德邦鑫星价值灵活配置混合C3,752,000.00  80,000.00    0.53
446003512申万菱信安鑫优选混合C3,752,000.00  80,000.00    1.20
447003493申万菱信安鑫优选混合A3,752,000.00  80,000.00    1.20
448000045工银产业债债券A3,752,000.00  80,000.00    0.69
449001412德邦鑫星价值灵活配置混合A3,752,000.00  80,000.00    0.53
450000046工银产业债债券B3,752,000.00  80,000.00    0.69
451002119广发安盈混合C3,681,650.00  78,500.00    1.78
452002118广发安盈混合A3,681,650.00  78,500.00    1.78
453001609平安鑫享混合A3,644,130.00  77,700.00    1.57
454003886汇安丰利混合A3,644,130.00  77,700.00    2.34
455001610平安鑫享混合C3,644,130.00  77,700.00    1.57
456003887汇安丰利混合C3,644,130.00  77,700.00    2.34
457002217易方达量化策略精选混合C3,639,440.00  77,600.00    2.05
458002216易方达量化策略精选混合A3,639,440.00  77,600.00    2.05
459002004工银新机遇灵活配置混合C3,631,326.30  77,427.00    4.19
460002003工银新机遇灵活配置混合A3,631,326.30  77,427.00    4.19
461002833华夏新锦绣混合A3,625,370.00  77,300.00    1.93
462002834华夏新锦绣混合C3,625,370.00  77,300.00    1.93
463487021工银优质精选混合3,610,455.80  76,982.00    3.51
464610007信达澳银消费优选混合3,608,017.00  76,930.00    4.97
465004951申万菱信价值优利混合3,569,090.00  76,100.00    2.53
466003658长盛量化多策略混合3,564,400.00  76,000.00    3.84
467159912汇添富深证300ETF3,440,021.20  73,348.00    3.95
468003186鹏华兴安定期开放混合3,317,002.50  70,725.00    1.21
469004517南方安康混合3,283,000.00  70,000.00    1.60
470002167南方顺康混合3,278,310.00  69,900.00    1.56
471004768申万菱信价值优享混合3,254,860.00  69,400.00    2.24
472002670万家沪深300指数增强A3,217,340.00  68,600.00    3.29
473002671万家沪深300指数增强C3,217,340.00  68,600.00    3.29
474150113工银深证100指数分级B3,150,554.40  67,176.00    5.98
475150112工银深证100指数分级A3,150,554.40  67,176.00    5.98
47616481A工银深证100指数分级3,150,554.40  67,176.00    5.98
477167601国金沪深300指数增强3,144,832.60  67,054.00    1.93
478690009民生加银红利回报混合3,135,452.60  66,854.00    2.88
479519224海富通欣荣混合A3,081,330.00  65,700.00    2.42
480519223海富通欣荣混合C3,081,330.00  65,700.00    2.42
481050010博时特许价值混合A3,048,500.00  65,000.00    1.22
482960026博时特许价值混合R3,048,500.00  65,000.00    1.22
483004335华宝新飞跃混合2,982,840.00  63,600.00    1.33
484001428工银灵活配置混合B2,982,840.00  63,600.00    1.68
485487016工银灵活配置混合A2,982,840.00  63,600.00    1.68
486165512信诚新机遇混合(LOF)2,893,730.00  61,700.00    3.97
487410008华富中证100指数2,783,233.60  59,344.00    2.78
488610005信达澳银红利回报混合2,781,170.00  59,300.00    4.99
489001407景顺长城稳健回报混合C2,710,820.00  57,800.00    0.36
490001194景顺长城稳健回报混合A2,710,820.00  57,800.00    0.36
491003958安信量化沪深300增强C2,701,440.00  57,600.00    1.92
492003957安信量化沪深300增强A2,701,440.00  57,600.00    1.92
493005370申万菱信价值优选灵活配置混合2,692,060.00  57,400.00    1.99
494004396中银文体娱乐混合2,675,504.30  57,047.00    9.57
495700002平安深证300指数增强2,663,920.00  56,800.00    3.77
496512550嘉实富时中国A50ETF2,631,090.00  56,100.00    3.70
497162307海富通中证100指数(LOF)A2,594,601.80  55,322.00    2.80
498001650工银丰收回报灵活配置混合A2,579,500.00  55,000.00    0.73
499003710国投瑞银和顺债券2,579,500.00  55,000.00    2.20
500002233工银丰收回报灵活配置混合C2,579,500.00  55,000.00    0.73
501160806长盛同庆(LOF)2,561,818.70  54,623.00    1.80
502004284华宝新优选混合2,560,740.00  54,600.00    1.20
50316600A中欧沪深300指数增强(LOF)A2,489,264.40  53,076.00    1.60
50400188E中欧沪深300指数增强(LOF)E2,489,264.40  53,076.00    1.60
505150031银华中证等权90指数鑫利2,362,118.50  50,365.00    1.23
506150030银华中证等权90指数金利2,362,118.50  50,365.00    1.23
507050119博时转债增强债券C2,345,000.00  50,000.00    1.00
508570006诺德中小盘混合2,345,000.00  50,000.00    6.04
509001430中邮乐享收益灵活配置混合2,345,000.00  50,000.00    0.76
510001601鑫元鑫新收益混合A2,345,000.00  50,000.00    1.55
511050019博时转债增强债券A2,345,000.00  50,000.00    1.00
512400013东方成长收益灵活配置混合A2,345,000.00  50,000.00    2.46
513001602鑫元鑫新收益混合C2,345,000.00  50,000.00    1.55
514005114平安沪深300指数量化增强C2,340,310.00  49,900.00    1.98
515005113平安沪深300指数量化增强A2,340,310.00  49,900.00    1.98
516510380国寿安保沪深300ETF2,326,240.00  49,600.00    1.98
517150135国富中证100指数增强分级A2,312,170.00  49,300.00    3.65
518150136国富中证100指数增强分级B2,312,170.00  49,300.00    3.65
519164508国富中证100指数增强(LOF)2,312,170.00  49,300.00    3.65
520673090西部利得个股精选股票2,251,200.00  48,000.00    2.13
521740101长安沪深300非周期行业指数2,224,607.70  47,433.00    3.63
522000508泰达宏利宏达混合B2,218,370.00  47,300.00    0.63
523000507泰达宏利宏达混合A2,218,370.00  47,300.00    0.63
524003262安信沪深300增强C2,185,540.00  46,600.00    4.90
525003261安信沪深300增强A2,185,540.00  46,600.00    4.90
526004719景顺长城睿成混合C2,176,160.00  46,400.00    1.90
527004707景顺长城睿成混合A2,176,160.00  46,400.00    1.90
528000057中银消费主题混合2,152,710.00  45,900.00    5.63
529161213国投瑞银中证消费服务指数(LOF)2,037,711.20  43,448.00    4.58
530004287国投瑞银安颐多策略混合2,016,700.00  43,000.00    4.55
531002793景顺长城顺益回报混合C1,998,502.80  42,612.00    2.56
532002792景顺长城顺益回报混合A1,998,502.80  42,612.00    2.56
533004604富国新活力灵活配置混合A1,983,870.00  42,300.00    1.15
534004605富国新活力灵活配置混合C1,983,870.00  42,300.00    1.15
535159923大成中证100ETF1,969,049.60  41,984.00    2.97
536001835易方达瑞祥混合I1,955,730.00  41,700.00    0.93
537001836易方达瑞祥混合E1,955,730.00  41,700.00    0.93
538165508信诚深度价值混合(LOF)1,936,970.00  41,300.00    3.12
539001589天弘中证800指数C1,936,970.00  41,300.00    1.36
540001588天弘中证800指数A1,936,970.00  41,300.00    1.36
541501045汇添富沪深300指数(LOF)C1,927,590.00  41,100.00    1.90
542501043汇添富沪深300指数(LOF)A1,927,590.00  41,100.00    1.90
543004716信诚量化阿尔法股票1,922,900.00  41,000.00    1.97
544002475中邮睿利增强债券1,876,000.00  40,000.00    1.33
545004443南方荣知定期开放混合A1,876,000.00  40,000.00    0.55
546165531信诚策略混合(LOF)1,876,000.00  40,000.00    2.26
547004948鑫元鑫趋势混合C1,876,000.00  40,000.00    3.11
548004944鑫元鑫趋势混合A1,876,000.00  40,000.00    3.11
549003938南方荣尊混合A1,876,000.00  40,000.00    0.35
550004444南方荣知定期开放混合C1,876,000.00  40,000.00    0.55
551003939南方荣尊混合C1,876,000.00  40,000.00    0.35
552310508申万菱信稳益宝债券1,876,000.00  40,000.00    0.39
553003411