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:2018-06-30
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(%)
1110022易方达消费行业股票852,101,825.35  18,072,149.00    5.05
2002851南方品质优选灵活配置混合479,615,316.55  10,172,117.00    8.74
3510300华泰柏瑞沪深300ETF472,370,436.15  10,018,461.00    2.11
4000083汇添富消费行业混合438,495,282.90  9,300,006.00    9.75
5004876融通深证100指数C376,622,506.80  7,987,752.00    6.76
6161604融通深证100指数A376,622,506.80  7,987,752.00    6.76
7005267嘉实价值精选股票370,476,410.00  7,857,400.00    8.94
8510330华夏沪深300ETF364,716,094.50  7,735,230.00    2.07
9005123南方优享分红灵活配置混合A348,572,971.80  7,392,852.00    8.60
10159919嘉实沪深300ETF340,220,632.20  7,215,708.00    2.11
11005612嘉实核心优势股票329,759,273.10  6,993,834.00    4.22
12001878嘉实沪港深精选股票319,432,432.95  6,774,813.00    4.07
13004477嘉实沪港深回报混合311,759,949.20  6,612,088.00    6.11
14100022富国天瑞强势混合293,356,879.85  6,221,779.00    7.00
15002133广发鑫益混合282,900,000.00  6,000,000.00    7.33
16260110景顺长城精选蓝筹混合282,900,000.00  6,000,000.00    7.72
17162605景顺长城鼎益混合(LOF)278,015,260.00  5,896,400.00    7.22
18004231中欧行业成长混合(LOF)C275,504,192.45  5,843,143.00    4.21
19001886中欧行业成长混合(LOF)E275,504,192.45  5,843,143.00    4.21
20166006中欧行业成长混合(LOF)A275,504,192.45  5,843,143.00    4.21
21001044嘉实新消费股票272,272,390.00  5,774,600.00    8.21
22070032嘉实优化红利混合267,836,989.50  5,680,530.00    7.85
23100056富国低碳环保混合265,469,682.30  5,630,322.00    4.53
24590002中邮核心成长混合264,040,000.00  5,600,000.00    4.80
25200008长城品牌优选混合254,587,886.65  5,399,531.00    6.95
26519018汇添富均衡增长混合248,000,465.85  5,259,819.00    5.65
27260108景顺长城新兴成长混合247,537,500.00  5,250,000.00    6.23
28159901易方达深证100ETF229,584,100.20  4,869,228.00    6.82
29481001工银核心价值混合A222,832,455.95  4,726,033.00    5.04
30960010工银核心价值混合H222,832,455.95  4,726,033.00    5.04
31005450华夏稳盛混合215,282,845.10  4,565,914.00    3.66
32000825圆信永丰双红利混合C205,565,465.85  4,359,819.00    7.35
33000824圆信永丰双红利混合A205,565,465.85  4,359,819.00    7.35
34040005华安宏利混合204,307,928.20  4,333,148.00    9.88
35519979长信内需成长混合A200,660,828.55  4,255,797.00    6.09
36000311景顺长城沪深300指数增强198,149,525.25  4,202,535.00    2.67
37340008兴全有机增长混合183,748,359.30  3,897,102.00    4.25
38960002华夏回报混合H178,672,331.75  3,789,445.00    1.37
39002001华夏回报混合A178,672,331.75  3,789,445.00    1.37
40000173汇添富美丽30混合169,740,000.00  3,600,000.00    4.55
41020026国泰成长优选混合166,199,035.00  3,524,900.00    3.49
42960008景顺长城核心竞争力混合H165,025,000.00  3,500,000.00    6.56
43260116景顺长城核心竞争力混合A165,025,000.00  3,500,000.00    6.56
44005379添富价值创造定开混合165,022,972.55  3,499,957.00    6.83
45150018银华稳进164,923,533.20  3,497,848.00    6.60
46150019银华锐进164,923,533.20  3,497,848.00    6.60
47002011华夏红利混合159,822,327.55  3,389,657.00    2.05
48004986鹏华策略回报混合153,065,355.35  3,246,349.00    8.76
49270005广发聚丰混合A152,942,293.85  3,243,739.00    2.56
50519001银华价值优选混合145,672,471.10  3,089,554.00    3.44
51110027易方达安心回报债券A141,893,870.10  3,009,414.00    2.16
52110028易方达安心回报债券B141,893,870.10  3,009,414.00    2.16
53001910泰康新机遇灵活配置混合141,644,352.30  3,004,122.00    5.86
54519068汇添富成长焦点混合141,450,000.00  3,000,000.00    2.12
55001008工银国企改革股票133,302,480.00  2,827,200.00    7.67
56501054东方红睿泽三年定开混合130,911,975.00  2,776,500.00    1.92
57160607鹏华价值优势混合(LOF)130,093,545.30  2,759,142.00    6.36
58260109景顺长城内需贰号混合125,178,535.00  2,654,900.00    6.73
59040001华安创新混合122,802,175.00  2,604,500.00    6.57
60003494富国天惠成长混合(LOF)C122,591,461.65  2,600,031.00    1.61
61161005富国天惠成长混合(LOF)A122,591,461.65  2,600,031.00    1.61
62960022博时沪深300指数R122,485,892.80  2,597,792.00    2.12
63050002博时沪深300指数A122,485,892.80  2,597,792.00    2.12
64002385博时沪深300指数C122,485,892.80  2,597,792.00    2.12
65003940银华盛世精选灵活配置混合发起式119,667,077.20  2,538,008.00    2.86
66005449华夏行业龙头混合116,449,796.95  2,469,773.00    2.22
67005549富国成长优选三年定开混合115,169,061.50  2,442,610.00    4.99
68501051圆信永丰汇利混合(LOF)114,476,428.00  2,427,920.00    7.76
69003396东方红优享红利混合107,946,718.80  2,289,432.00    3.12
70001048富国新兴产业股票103,859,285.30  2,202,742.00    4.56
71159905工银深证红利ETF102,854,188.75  2,181,425.00    13.63
72005543银华心诚灵活配置混合101,914,725.00  2,161,500.00    4.48
73202001南方稳健成长混合100,883,413.05  2,139,627.00    5.35
74004148圆信永丰多策略混合100,405,736.40  2,129,496.00    7.27
75000172华泰柏瑞量化增强混合A100,292,152.05  2,127,087.00    1.83
76001076易方达改革红利混合99,995,531.40  2,120,796.00    5.13
77470089汇添富6月红添利定期开放债券C99,460,284.60  2,109,444.00    4.58
78470088汇添富6月红添利定期开放债券A99,460,284.60  2,109,444.00    4.58
79050004博时精选混合A99,015,000.00  2,100,000.00    3.12
80070003嘉实稳健混合98,925,415.00  2,098,100.00    3.34
81510390平安沪深300ETF95,361,629.40  2,022,516.00    2.12
82000527南方新优享灵活配置混合A92,809,164.15  1,968,381.00    2.41
83001927华夏消费升级混合A90,528,000.00  1,920,000.00    8.51
84001928华夏消费升级混合C90,528,000.00  1,920,000.00    8.51
85005275中欧创新成长灵活配置混合A89,960,926.95  1,907,973.00    4.08
86005276中欧创新成长灵活配置混合C89,960,926.95  1,907,973.00    4.08
87005250银华估值优势混合89,750,920.85  1,903,519.00    4.27
88002021华夏回报二号混合89,353,729.25  1,895,095.00    1.53
89590001中邮核心优选混合89,332,700.35  1,894,649.00    3.57
90202002南方稳健成长贰号混合88,877,797.15  1,885,001.00    5.27
91510310易方达沪深300发起式ETF80,889,078.35  1,715,569.00    2.09
92400003东方精选混合79,210,114.00  1,679,960.00    4.78
93519606国泰金鑫股票77,928,577.00  1,652,780.00    4.07
94000574宝盈新价值混合A76,871,568.30  1,630,362.00    8.91
95110015易方达行业领先混合75,440,000.00  1,600,000.00    8.02
96001140工银总回报灵活配置混合75,439,528.50  1,599,990.00    7.65
97005242中欧时代智慧混合C72,127,618.20  1,529,748.00    2.91
98005241中欧时代智慧混合A72,127,618.20  1,529,748.00    2.91
99000849汇丰晋信双核策略混合A71,493,545.00  1,516,300.00    1.04
100000850汇丰晋信双核策略混合C71,493,545.00  1,516,300.00    1.04
101004959圆信永丰优悦生活混合71,007,900.00  1,506,000.00    3.55
102050011博时信用债券A/B70,725,000.00  1,500,000.00    5.69
103050111博时信用债券C70,725,000.00  1,500,000.00    5.69
104450002国富弹性市值混合70,725,000.00  1,500,000.00    1.99
105519066汇添富蓝筹稳健混合70,725,000.00  1,500,000.00    1.42
106960027博时信用债券R70,725,000.00  1,500,000.00    5.69
107001143华商量化进取混合70,448,889.60  1,494,144.00    3.29
108001075宝盈转型动力混合69,395,370.00  1,471,800.00    3.66
109150023申万菱信深证成指分级进取68,403,239.70  1,450,758.00    3.36
110150022申万菱信深证成指分级收益68,403,239.70  1,450,758.00    3.36
111004934圆信永丰消费升级混合67,920,848.05  1,440,527.00    3.59
112100038富国沪深300增强67,744,601.35  1,436,789.00    1.86
113070019嘉实价值优势混合67,286,397.65  1,427,071.00    7.97
114519994长信金利趋势混合67,080,305.00  1,422,700.00    2.82
115260103景顺长城动力平衡混合67,070,875.00  1,422,500.00    4.17
116180010银华优质增长混合66,573,301.05  1,411,947.00    2.67
117001736圆信永丰优加生活股票66,007,406.75  1,399,945.00    5.35
118160605鹏华中国50混合64,850,110.00  1,375,400.00    6.51
119206007鹏华消费优选混合63,890,560.35  1,355,049.00    6.58
120001054工银新金融股票63,652,500.00  1,350,000.00    8.34
121202011南方优选价值混合A63,527,552.50  1,347,350.00    3.86
122960020南方优选价值混合H63,527,552.50  1,347,350.00    3.86
123150123建信央视财经50指数分级A61,953,449.75  1,313,965.00    4.49
124150124建信央视财经50指数分级B61,953,449.75  1,313,965.00    4.49
125005587安信比较优势混合61,853,774.65  1,311,851.00    3.18
126002420汇添富盈鑫混合61,294,764.25  1,299,995.00    3.00
127470008汇添富策略回报混合61,288,540.45  1,299,863.00    5.15
128501038银华明择多策略定期开放混合60,153,970.00  1,275,800.00    5.21
129005526工银新生代消费混合59,513,012.90  1,262,206.00    4.99
130070002嘉实增长混合59,258,120.00  1,256,800.00    2.89
131519157新华行业灵活配置混合C58,937,500.00  1,250,000.00    4.14
132519156新华行业灵活配置混合A58,937,500.00  1,250,000.00    4.14
133550001信诚四季红混合57,994,500.00  1,230,000.00    5.45
134005765中欧明睿新常态混合C57,367,074.95  1,216,693.00    2.09
135001811中欧明睿新常态混合A57,367,074.95  1,216,693.00    2.09
136000955南方产业活力股票56,582,734.70  1,200,058.00    4.98
137519008汇添富优势精选混合56,574,530.60  1,199,884.00    2.16
138180013银华领先策略混合56,055,833.45  1,188,883.00    5.61
139160421华安智增精选灵活配置混合(LOF)55,910,187.10  1,185,794.00    9.87
140005108圆信永丰双利优选混合55,496,870.20  1,177,028.00    7.25
141370024上投摩根核心优选混合55,093,643.40  1,168,476.00    6.11
142001072华安智能装备主题股票55,089,777.10  1,168,394.00    5.50
143260104景顺长城内需增长混合54,203,640.00  1,149,600.00    5.44
144001712东方红优势精选混合53,706,726.15  1,139,061.00    2.65
145660001农银行业成长混合A53,439,810.00  1,133,400.00    2.65
146373010上投摩根双息平衡混合A52,504,306.85  1,113,559.00    3.05
147960005上投摩根双息平衡混合H52,504,306.85  1,113,559.00    3.05
148004241中欧时代先锋股票C51,646,884.10  1,095,374.00    2.17
149001938中欧时代先锋股票A51,646,884.10  1,095,374.00    2.17
150481009工银沪深300指数A50,849,907.65  1,078,471.00    1.99
151160716嘉实基本面50指数(LOF)A50,097,487.95  1,062,513.00    3.04
152519996长信银利精选混合49,502,926.45  1,049,903.00    3.63
153001179德邦大健康灵活配置混合48,847,400.00  1,036,000.00    8.78
154110009易方达价值精选混合48,715,380.00  1,033,200.00    1.87
155001892长盛新兴成长混合48,163,725.00  1,021,500.00    7.99
156519039长盛同德主题混合48,074,140.00  1,019,600.00    3.98
157180003银华-道琼斯88指数A47,880,023.45  1,015,483.00    2.27
158001218国投瑞银精选收益混合47,782,092.90  1,013,406.00    7.50
159001416嘉实事件驱动股票47,661,813.25  1,010,855.00    0.97
160470009汇添富民营活力混合A47,150,000.00  1,000,000.00    1.14
161001106华商健康生活混合47,150,000.00  1,000,000.00    4.94
162000925汇添富外延增长主题股票47,146,793.80  999,932.00    1.44
163630001华商领先企业混合47,145,332.15  999,901.00    2.82
164519664银河美丽混合A47,032,125.00  997,500.00    3.81
165519665银河美丽混合C47,032,125.00  997,500.00    3.81
166630005华商动态阿尔法混合46,881,245.00  994,300.00    4.55
167002969易方达丰和债券46,683,262.15  990,101.00    0.81
168000893工银创新动力股票45,707,210.00  969,400.00    6.12
169002681金鹰元和灵活配置混合A44,916,457.35  952,629.00    5.85
170002682金鹰元和灵活配置混合C44,916,457.35  952,629.00    5.85
171169103东方红睿轩三年定期开放混合44,774,960.20  949,628.00    3.16
172960006上投摩根行业轮动混合H44,716,871.40  948,396.00    5.43
173377530上投摩根行业轮动混合A44,716,871.40  948,396.00    5.43
174160314华夏行业混合(LOF)44,061,392.10  934,494.00    2.12
175100032富国中证红利指数增强A43,816,495.00  929,300.00    1.98
176000751嘉实新兴产业股票43,374,463.75  919,925.00    5.51
177270006广发策略优选混合42,853,739.15  908,881.00    1.38
178002959汇添富盈泰混合42,435,000.00  900,000.00    2.10
179001449华商双驱优选混合42,435,000.00  900,000.00    7.66
180005739富国转型机遇混合42,059,025.90  892,026.00    2.50
181001236博时丝路主题股票A42,015,365.00  891,100.00    3.72
182002556博时丝路主题股票C42,015,365.00  891,100.00    3.72
183003378泰康策略优选混合41,716,434.00  884,760.00    5.38
184110012易方达科汇灵活配置混合41,610,818.00  882,520.00    0.92
185080012长盛电子信息产业混合A41,350,550.00  877,000.00    3.54
186000854鹏华养老产业股票40,944,541.35  868,389.00    8.87
187560003益民创新优势混合40,937,091.65  868,231.00    6.22
188001300大成睿景灵活配置混合A40,829,259.60  865,944.00    4.18
189001301大成睿景灵活配置混合C40,829,259.60  865,944.00    4.18
190005474泰康均衡优选混合A40,625,854.50  861,630.00    5.66
191005475泰康均衡优选混合C40,625,854.50  861,630.00    5.66
192004221长信量化先锋混合C40,051,237.45  849,443.00    1.45
193519983长信量化先锋混合A40,051,237.45  849,443.00    1.45
194005730国泰江源优势精选灵活配置混合39,313,670.00  833,800.00    2.14
195530005建信优化配置混合39,044,915.00  828,100.00    2.06
196150049南方新兴消费收益38,113,183.85  808,339.00    4.65
19716012A南方新兴消费增长分级股票38,113,183.85  808,339.00    4.65
198150050南方新兴消费进取38,113,183.85  808,339.00    4.65
199050001博时价值增长混合37,988,472.10  805,694.00    1.08
200001245工银生态环境股票37,886,156.60  803,524.00    3.98
201001424博时新起点混合A37,758,663.00  800,820.00    6.64
202001425博时新起点混合C37,758,663.00  800,820.00    6.64
203202009南方盛元红利混合37,720,000.00  800,000.00    4.57
204001047光大保德信国企改革股票37,720,000.00  800,000.00    3.30
205270007广发大盘成长混合37,720,000.00  800,000.00    1.70
206001726汇添富新兴消费股票37,530,315.55  795,977.00    5.62
207159916深F60ETF37,444,738.30  794,162.00    12.05
208000171易方达裕丰回报债券36,065,506.50  764,910.00    1.24
209100029富国天成红利混合35,367,215.00  750,100.00    2.90
210000986太平灵活配置混合35,362,500.00  750,000.00    2.31
211163803中银增长混合A34,985,300.00  742,000.00    2.05
212960011中银增长混合H34,985,300.00  742,000.00    2.05
213001042华夏领先股票34,626,960.00  734,400.00    1.95
214159910嘉实深证基本面120ETF34,621,962.10  734,294.00    9.45
215070021嘉实主题新动力混合34,589,240.00  733,600.00    7.82
216377010上投摩根阿尔法混合34,573,539.05  733,267.00    2.01
217001192上投摩根整合驱动混合34,386,495.00  729,300.00    3.23
218002158汇添富安鑫智选混合C33,641,525.00  713,500.00    8.54
219001796汇添富安鑫智选混合A33,641,525.00  713,500.00    8.54
220000167广发聚优灵活配置混合A33,600,174.45  712,623.00    5.28
221001126上投摩根卓越制造股票33,589,660.00  712,400.00    2.86
222000063长盛电子信息主题混合33,201,756.95  704,173.00    3.89
223001118华宝事件驱动混合33,005,000.00  700,000.00    1.58
224519949长信利信混合A33,005,000.00  700,000.00    5.61
225519679银河主题策略混合33,001,369.45  699,923.00    4.29
226040002华安中国A股增强指数32,896,555.00  697,700.00    1.56
227001704国投瑞银进宝混合32,453,816.50  688,310.00    7.53
228005918天弘沪深300ETF联接C32,447,498.40  688,176.00    1.93
229000961天弘沪深300ETF联接A32,447,498.40  688,176.00    1.93
230530001建信恒久价值混合32,156,300.00  682,000.00    3.75
231020011国泰沪深300指数A32,102,124.65  680,851.00    1.97
232005867国泰沪深300指数C32,102,124.65  680,851.00    1.97
233340006兴全全球视野股票31,532,977.00  668,780.00    2.06
234004703南方兴盛先锋灵活配置混合31,512,702.50  668,350.00    8.32
235001319农银信息传媒股票31,260,450.00  663,000.00    2.06
236510360广发沪深300ETF31,260,450.00  663,000.00    2.11
237004687添富熙和混合A31,223,625.85  662,219.00    6.92
238004688添富熙和混合C31,223,625.85  662,219.00    6.92
239460009华泰柏瑞量化先行混合A31,218,015.00  662,100.00    0.79
240360001光大保德信量化股票30,963,405.00  656,700.00    1.40
241160611鹏华优质治理混合(LOF)30,456,872.55  645,957.00    3.47
242160627鹏华策略优选混合29,185,850.00  619,000.00    5.21
243004848中欧睿泓定期开放混合28,945,385.00  613,900.00    3.47
244005761招商MSCI中国A股国际通指数A28,465,539.45  603,723.00    0.80
245005762招商MSCI中国A股国际通指数C28,465,539.45  603,723.00    0.80
246002419汇添富盈安混合28,290,000.00  600,000.00    2.16
247240004华宝动力组合混合28,290,000.00  600,000.00    3.34
248000974安信消费医药股票28,107,293.75  596,125.00    0.68
249519300大成沪深300指数A27,766,116.35  588,889.00    1.66
250163409兴全绿色投资混合(LOF)27,126,998.10  575,334.00    6.23
251161227国投瑞银深证100指数(LOF)27,116,389.35  575,109.00    6.63
252005878博时产业新动力混合C26,780,728.50  567,990.00    3.70
253000936博时产业新动力混合A26,780,728.50  567,990.00    3.70
254166024中欧恒利三年定期开放混合26,700,479.20  566,288.00    0.36
255519087新华优选分红混合25,929,388.10  549,934.00    2.51
256001043工银美丽城镇股票25,636,586.60  543,724.00    5.60
257001396建信互联网+产业升级股票25,479,860.00  540,400.00    2.61
258005028鹏华研究精选混合25,183,852.30  534,122.00    3.89
259001216易方达新收益混合A25,168,670.00  533,800.00    2.32
260001217易方达新收益混合C25,168,670.00  533,800.00    2.32
261310328申万菱信新动力混合25,038,158.80  531,032.00    3.29
262160512博时卓越品牌混合(LOF)24,706,600.00  524,000.00    6.27
263159936广发中证全指可选消费ETF24,508,004.20  519,788.00    8.52
264001170泰达宏利复兴混合24,195,258.25  513,155.00    1.56
265001222鹏华外延成长混合24,079,599.30  510,702.00    9.09
266110030易方达沪深300量化增强24,027,640.00  509,600.00    2.43
267202202南方避险增值混合23,993,456.25  508,875.00    0.45
268163805中银策略混合23,890,905.00  506,700.00    3.98
269519158新华趋势领航混合23,697,590.00  502,600.00    3.63
270001127中银宏观策略混合23,683,445.00  502,300.00    1.97
271000386景顺长城景颐双利债券C23,575,000.00  500,000.00    1.64
272004236中欧新动力混合(LOF)C23,575,000.00  500,000.00    3.06
273004958圆信永丰优享生活混合23,575,000.00  500,000.00    4.33
274000385景顺长城景颐双利债券A23,575,000.00  500,000.00    1.64
275166009中欧新动力混合(LOF)A23,575,000.00  500,000.00    3.06
276003331博时乐臻定开混合23,575,000.00  500,000.00    7.69
277001883中欧新动力混合(LOF)E23,575,000.00  500,000.00    3.06
278550002中信保诚精萃成长混合23,575,000.00  500,000.00    1.06
279001039嘉实先进制造股票23,485,415.00  498,100.00    1.66
280000577安信价值精选股票23,357,544.20  495,388.00    0.42
281288001华夏经典配置混合23,339,250.00  495,000.00    3.07
282550003中信保诚盛世蓝筹混合23,187,568.45  491,783.00    2.18
283240014华宝中证100指数A23,036,452.70  488,578.00    3.08
284002315创金合信沪深300增强C22,881,895.00  485,300.00    5.24
285002310创金合信沪深300增强A22,881,895.00  485,300.00    5.24
286161607融通巨潮100指数(LOF)A22,734,504.10  482,174.00    3.25
287004874融通巨潮100指数(LOF)C22,734,504.10  482,174.00    3.25
288519003海富通收益增长混合22,716,870.00  481,800.00    1.96
289001714工银文体产业股票22,660,101.40  480,596.00    5.19
290000309大摩品质生活精选股票22,646,239.30  480,302.00    5.56
291001166建信环保产业股票22,594,280.00  479,200.00    1.02
292001297平安智慧中国混合22,523,555.00  477,700.00    5.13
293200002长城久泰沪深300指数A22,491,021.50  477,010.00    3.27
294000407汇添富双利增强债券C22,457,545.00  476,300.00    4.47
295000406汇添富双利增强债券A22,457,545.00  476,300.00    4.47
296159925南方沪深300ETF22,267,247.60  472,264.00    2.10
297160505博时主题行业混合(LOF)22,160,500.00  470,000.00    0.21
298481008工银大盘蓝筹混合21,759,725.00  461,500.00    3.08
299161605融通蓝筹成长混合21,736,150.00  461,000.00    3.14
300519011海富通精选混合21,514,545.00  456,300.00    0.97
301000793工银高端制造股票21,472,062.85  455,399.00    2.96
302001053南方创新经济混合21,212,785.00  449,900.00    1.70
303470010汇添富多元收益债券A21,118,485.00  447,900.00    4.70
304470011汇添富多元收益债券C21,118,485.00  447,900.00    4.70
305160910大成创新成长混合(LOF)20,802,580.00  441,200.00    0.92
306310398申万菱信沪深300价值指数A20,801,919.90  441,186.00    3.97
307233015大摩量化配置混合A20,340,510.00  431,400.00    2.89
308630016华商价值共享混合发起式20,274,500.00  430,000.00    4.19
309001149汇丰晋信恒生龙头指数C20,193,166.25  428,275.00    6.18
310540012汇丰晋信恒生龙头指数A20,193,166.25  428,275.00    6.18
311004232中欧价值发现混合C19,564,279.55  414,937.00    0.34
312001882中欧价值发现混合E19,564,279.55  414,937.00    0.34
313166005中欧价值发现混合A19,564,279.55  414,937.00    0.34
314000550广发新动力混合19,406,327.05  411,587.00    2.76
315000328上投摩根转型动力混合19,072,175.00  404,500.00    2.94
316003955国泰民丰回报定期开放灵活配置混合19,034,455.00  403,700.00    6.84
317001417汇添富医疗服务混合18,860,094.30  400,002.00    0.19
318519641银河鸿利混合C18,860,000.00  400,000.00    3.15
319002559博时鑫瑞混合C18,860,000.00  400,000.00    3.51
320002558博时鑫瑞混合A18,860,000.00  400,000.00    3.51
321165516信诚周期轮动混合(LOF)18,860,000.00  400,000.00    4.35
322519647银河鸿利混合I18,860,000.00  400,000.00    3.15
323519640银河鸿利混合A18,860,000.00  400,000.00    3.15
324003840易方达瑞通混合C18,850,570.00  399,800.00    2.74
325003839易方达瑞通混合A18,850,570.00  399,800.00    2.74
326000362国泰聚信价值优势灵活配置混合A18,572,385.00  393,900.00    1.79
327000363国泰聚信价值优势灵活配置混合C18,572,385.00  393,900.00    1.79
328003883易方达瑞弘混合C18,414,762.55  390,557.00    3.02
329003882易方达瑞弘混合A18,414,762.55  390,557.00    3.02
330001443易方达瑞选混合I18,218,760.00  386,400.00    2.56
331001444易方达瑞选混合E18,218,760.00  386,400.00    2.56
332000835华润元大富时中国A50指数A18,204,756.45  386,103.00    3.72
333165512信诚新机遇混合(LOF)18,100,885.00  383,900.00    1.65
334001490汇添富国企创新股票17,667,105.00  374,700.00    2.62
335001562易方达瑞和混合17,539,800.00  372,000.00    3.06
336