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
5161604融通深证100指数A376,622,506.80  7,987,752.00    6.76
6004876融通深证100指数C376,622,506.80  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
18166006中欧行业成长混合(LOF)A275,504,192.45  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
20004231中欧行业成长混合(LOF)C275,504,192.45  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
32000824圆信永丰双红利混合A205,565,465.85  4,359,819.00    7.35
33000825圆信永丰双红利混合C205,565,465.85  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
38002001华夏回报混合A178,672,331.75  3,789,445.00    1.37
39960002华夏回报混合H178,672,331.75  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
42260116景顺长城核心竞争力混合A165,025,000.00  3,500,000.00    6.56
43960008景顺长城核心竞争力混合H165,025,000.00  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
51110028易方达安心回报债券B141,893,870.10  3,009,414.00    2.16
52110027易方达安心回报债券A141,893,870.10  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
77470088汇添富6月红添利定期开放债券A99,460,284.60  2,109,444.00    4.58
78470089汇添富6月红添利定期开放债券C99,460,284.60  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
83001928华夏消费升级混合C90,528,000.00  1,920,000.00    8.51
84001927华夏消费升级混合A90,528,000.00  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
102960027博时信用债券R70,725,000.00  1,500,000.00    5.69
103450002国富弹性市值混合70,725,000.00  1,500,000.00    1.99
104519066汇添富蓝筹稳健混合70,725,000.00  1,500,000.00    1.42
105050011博时信用债券A/B70,725,000.00  1,500,000.00    5.69
106050111博时信用债券C70,725,000.00  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
121960020南方优选价值混合H63,527,552.50  1,347,350.00    3.86
122202011南方优选价值混合A63,527,552.50  1,347,350.00    3.86
123150124建信央视财经50指数分级B61,953,449.75  1,313,965.00    4.49
124150123建信央视财经50指数分级A61,953,449.75  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
146960005上投摩根双息平衡混合H52,504,306.85  1,113,559.00    3.05
147373010上投摩根双息平衡混合A52,504,306.85  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
178001449华商双驱优选混合42,435,000.00  900,000.00    7.66
179002959汇添富盈泰混合42,435,000.00  900,000.00    2.10
180005739富国转型机遇混合42,059,025.90  892,026.00    2.50
181002556博时丝路主题股票C42,015,365.00  891,100.00    3.72
182001236博时丝路主题股票A42,015,365.00  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
188001301大成睿景灵活配置混合C40,829,259.60  865,944.00    4.18
189001300大成睿景灵活配置混合A40,829,259.60  865,944.00    4.18
190005475泰康均衡优选混合C40,625,854.50  861,630.00    5.66
191005474泰康均衡优选混合A40,625,854.50  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
19616012A南方新兴消费增长分级股票38,113,183.85  808,339.00    4.65
197150049南方新兴消费收益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
203270007广发大盘成长混合37,720,000.00  800,000.00    1.70
204001047光大保德信国企改革股票37,720,000.00  800,000.00    3.30
205202009南方盛元红利混合37,720,000.00  800,000.00    4.57
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
211960011中银增长混合H34,985,300.00  742,000.00    2.05
212163803中银增长混合A34,985,300.00  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
223519949长信利信混合A33,005,000.00  700,000.00    5.61
224001118华宝事件驱动混合33,005,000.00  700,000.00    1.58
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
228000961天弘沪深300ETF联接A32,447,498.40  688,176.00    1.93
229005918天弘沪深300ETF联接C32,447,498.40  688,176.00    1.93
230530001建信恒久价值混合32,156,300.00  682,000.00    3.75
231005867国泰沪深300指数C32,102,124.65  680,851.00    1.97
232020011国泰沪深300指数A32,102,124.65  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
237004688添富熙和混合C31,223,625.85  662,219.00    6.92
238004687添富熙和混合A31,223,625.85  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
246240004华宝动力组合混合28,290,000.00  600,000.00    3.34
247002419汇添富盈安混合28,290,000.00  600,000.00    2.16
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
252000936博时产业新动力混合A26,780,728.50  567,990.00    3.70
253005878博时产业新动力混合C26,780,728.50  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
271004236中欧新动力混合(LOF)C23,575,000.00  500,000.00    3.06
272166009中欧新动力混合(LOF)A23,575,000.00  500,000.00    3.06
273550002中信保诚精萃成长混合23,575,000.00  500,000.00    1.06
274000386景顺长城景颐双利债券C23,575,000.00  500,000.00    1.64
275000385景顺长城景颐双利债券A23,575,000.00  500,000.00    1.64
276003331博时乐臻定开混合23,575,000.00  500,000.00    7.69
277004958圆信永丰优享生活混合23,575,000.00  500,000.00    4.33
278001883中欧新动力混合(LOF)E23,575,000.00  500,000.00    3.06
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
294000406汇添富双利增强债券A22,457,545.00  476,300.00    4.47
295000407汇添富双利增强债券C22,457,545.00  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
309540012汇丰晋信恒生龙头指数A20,193,166.25  428,275.00    6.18
310001149汇丰晋信恒生龙头指数C20,193,166.25  428,275.00    6.18
311001882中欧价值发现混合E19,564,279.55  414,937.00    0.34
312166005中欧价值发现混合A19,564,279.55  414,937.00    0.34
313004232中欧价值发现混合C19,564,279.55  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
318519647银河鸿利混合I18,860,000.00  400,000.00    3.15
319002558博时鑫瑞混合A18,860,000.00  400,000.00    3.51
320519640银河鸿利混合A18,860,000.00  400,000.00    3.15
321519641银河鸿利混合C18,860,000.00  400,000.00    3.15
322002559博时鑫瑞混合C18,860,000.00  400,000.00    3.51
323165516信诚周期轮动混合(LOF)18,860,000.00  400,000.00    4.35
324003839易方达瑞通混合A18,850,570.00  399,800.00    2.74
325003840易方达瑞通混合C18,850,570.00  399,800.00    2.74
326000363国泰聚信价值优势灵活配置混合C18,572,385.00  393,900.00    1.79
327000362国泰聚信价值优势灵活配置混合A18,572,385.00  393,900.00    1.79
328003882易方达瑞弘混合A18,414,762.55  390,557.00    3.02
329003883易方达瑞弘混合C18,414,762.55  390,557.00    3.02
330001444易方达瑞选混合E18,218,760.00  386,400.00    2.56
331001443易方达瑞选混合I18,218,760.00  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
336519623银河君耀混合A17,445,500.00  370,000.00    3.00
337400001东方龙混合17,445,500.00  370,000.00    5.12
338519624银河君耀混合C17,445,500.00  370,000.00    3.00
339004119广发创新驱动混合17,280,946.50  366,510.00    5.92
340150968银河研究精选混合17,209,750.00  365,000.00    2.07
341001583安信新常态股票17,151,331.15  363,761.00    3.35
342002430中银丰利混合A16,974,000.00  360,000.00    2.57
343002431中银丰利混合C16,974,000.00  360,000.00    2.57
344005125华宝标普中国A股红利机会指数(LOF)C16,912,705.00  358,700.00    1.03
345501029华宝标普中国A股红利机会指数(LOF)A16,912,705.00  358,700.00    1.03
346002351易方达裕祥回报债券16,797,376.10  356,254.00    2.19
347217027招商央视财经50指数A16,642,724.10  352,974.00    4.58
348004410招商央视财经50指数C16,642,724.10  352,974.00    4.58
349202101南方宝元债券A16,505,564.75  350,065.00    0.88
350519616银河君信混合A16,499,010.90  349,926.00    1.79
351519617银河君信混合C16,499,010.90  349,926.00    1.79
352519618银河君信混合I16,499,010.90  349,926.00    1.79
353001468广发改革混合16,488,637.90  349,706.00    4.87
354610001信达澳银领先增长混合16,332,760.00  346,400.00    0.80
355005015泰康景泰回报混合C16,275,237.00  345,180.00    4.53
356005014泰康景泰回报混合A16,275,237.00  345,180.00    4.53
357519918华夏兴和混合16,153,590.00  342,600.00    4.71
358100060富国高新技术产业混合16,031,000.00  340,000.00    5.00
359340001兴全可转债混合15,941,462.15  338,101.00    0.51
360004374华泰保兴吉年丰混合A15,903,883.60  337,304.00    5.53
361004375华泰保兴吉年丰混合C15,903,883.60  337,304.00    5.53
362110007易方达稳健收益债券A15,640,833.75  331,725.00    0.19
363110008易方达稳健收益债券B15,640,833.75  331,725.00    0.19
364360005光大保德信红利混合15,559,500.00  330,000.00    2.37
365002714鹏华金城灵活配置混合15,559,500.00  330,000.00    0.54
366519671银河沪深300价值指数15,139,629.25  321,095.00    3.84
367001543宝盈新锐混合A15,125,720.00  320,800.00    9.66
368660008农银汇理沪深300指数A14,890,252.90  315,806.00    2.00
369005152农银汇理沪深300指数C14,890,252.90  315,806.00    2.00
370519133海富通改革驱动混合14,889,970.00  315,800.00    1.96
371005055华泰柏瑞量化阿尔法混合A14,864,273.25  315,255.00    0.52
372005498银华积极成长混合14,839,613.80  314,732.00    3.21
373159903深成ETF14,571,236.00  309,040.00    3.63
374000529广发竞争优势混合14,569,350.00  309,000.00    1.52
375240017华宝新兴产业混合14,545,775.00  308,500.00    3.31
376000176嘉实沪深300指数研究增强14,418,564.30  305,802.00    2.49
377001253建信回报灵活配置混合14,371,320.00  304,800.00    2.18
378004434博时逆向投资混合A14,291,165.00  303,100.00    3.85
379004435博时逆向投资混合C14,291,165.00  303,100.00    3.85
380481013工银消费服务混合14,290,599.20  303,088.00    2.30
381001373易方达新丝路混合14,181,446.95  300,773.00    0.13
382004340泰康兴泰回报沪港深混合14,174,280.15  300,621.00    4.85
383001195工银农业产业股票14,145,000.00  300,000.00    1.82
384240001华宝宝康消费品混合14,145,000.00  300,000.00    1.35
385002289华商改革创新股票14,145,000.00  300,000.00    2.80
386000065国富焦点驱动混合14,145,000.00  300,000.00    0.97
387450009国富中小盘股票14,145,000.00  300,000.00    1.11
388050201博时价值增长贰号混合14,126,140.00  299,600.00    1.08
389002933圆信永丰强化收益债券C13,866,815.00  294,100.00    2.86
390002932圆信永丰强化收益债券A13,866,815.00  294,100.00    2.86
391005063广发中证全指家用电器指数A13,810,800.80  292,912.00    17.08
392005064广发中证全指家用电器指数C13,810,800.80  292,912.00    17.08
393070018嘉实回报混合13,760,397.45  291,843.00    3.14
394519993长信增利动态混合13,758,370.00  291,800.00    2.03
395180018银华和谐主题混合13,700,186.90  290,566.00    5.28
396240005华宝多策略增长混合13,622,719.45  288,923.00    1.03
397163402兴全趋势投资混合(LOF)13,565,055.00  287,700.00    0.11
398000609华商新量化混合13,489,615.00  286,100.00    3.66
399481006工银红利混合13,295,875.65  281,991.00    2.65
400110013易方达科翔混合13,168,995.00  279,300.00    0.45
401001074华泰柏瑞量化驱动混合A13,079,881.50  277,410.00    1.99
402005258景顺长城量化平衡混合13,074,695.00  277,300.00    1.25
403710002富安达策略精选混合13,046,499.30  276,702.00    2.70
404270022广发内需增长混合13,008,685.00  275,900.00    4.59
405001651工银新蓝筹股票12,895,525.00  273,500.00    3.10
406001442易方达瑞信混合E12,871,950.00  273,000.00    4.12
407001441易方达瑞信混合I12,871,950.00  273,000.00    4.12
408001722工银银和利混合12,858,606.55  272,717.00    2.35
409002104博时新价值混合A12,730,500.00  270,000.00    6.56
410002105博时新价值混合C12,730,500.00  270,000.00    6.56
411000762汇添富绝对收益定开混合A12,730,500.00  270,000.00    4.76
412002293南方益和混合12,402,901.80  263,052.00    0.51
413163809中银蓝筹混合12,353,300.00  262,000.00    4.18
414001182易方达安心回馈混合11,996,846.00  254,440.00    2.63
415050012博时策略配置混合11,966,151.35  253,789.00    3.28
416110002易方达策略成长混合11,879,678.25  251,955.00    0.95
417210004金鹰稳健成长混合11,787,500.00  250,000.00    0.87
418001040新华策略精选股票11,787,500.00  250,000.00    1.96
419001677中银战略新兴产业股票11,773,355.00  249,700.00    4.96
420202213南方核心竞争混合11,760,388.75  249,425.00    0.39
421000778鹏华先进制造股票11,636,054.20  246,788.00    1.04
422002181华安大安全混合11,617,760.00  246,400.00    5.08
423000877华泰柏瑞量化优选混合11,353,672.85  240,799.00    1.89
424162208泰达宏利首选企业股票11,038,475.10  234,114.00    3.05
425376510上投摩根大盘蓝筹股票11,023,670.00  233,800.00    3.56
426090015大成内需增长混合A10,952,945.00  232,300.00    2.55
427960018大成内需增长混合H10,952,945.00  232,300.00    2.55
428160706嘉实沪深300ETF联接(LOF)A10,926,918.20  231,748.00    0.07
429000368汇添富沪深300安中指数10,831,062.25  229,715.00    3.60
430000431鹏华品牌传承混合10,822,103.75  229,525.00    9.18
431310388申万菱信消费增长混合10,780,658.90  228,646.00    7.84
432001016华夏沪深300指数增强C10,672,496.80  226,352.00    2.43
433001015华夏沪深300指数增强A10,672,496.80  226,352.00    2.43
434002767泰康宏泰回报混合10,632,183.55  225,497.00    3.05
435001004新华稳健回报混合发起式10,608,750.00  225,000.00    3.33
436001135益民品质升级混合10,583,477.60  224,464.00    6.36
437512280景顺长城MSCI中国A股国际通ETF10,556,979.30  223,902.00    0.80
438005492农银研究驱动混合10,486,160.00  222,400.00    1.14
439112002易方达策略成长二号混合10,472,015.00  222,100.00    0.95
440165313建信优势动力混合(LOF)10,457,870.00  221,800.00    2.97
441519100长盛中证100指数10,426,845.30  221,142.00    3.01
442001280银华聚利灵活配置混合A10,330,565.00  219,100.00    2.68
443002326银华聚利灵活配置混合C10,330,565.00  219,100.00    2.68
444000763工银新财富灵活配置混合10,325,331.35  218,989.00    1.72
445002291诺安安鑫混合10,245,695.00  217,300.00    3.76
446000969前海开源大安全混合10,236,265.00  217,100.00    3.64
447540009汇丰晋信消费红利股票10,207,975.00  216,500.00    1.72
448240002华宝宝康配置混合10,127,820.00  214,800.00    3.22
449001255长城改革红利混合10,113,675.00  214,500.00    2.15
450000613国寿安保沪深300ETF联接10,091,325.90  214,026.00    1.96
451005445华宝价值发现混合10,014,660.00  212,400.00    1.05
452512990华夏MSCI中国A股国际通ETF9,909,232.60  210,164.00    1.73
453004393安信合作创新混合9,901,641.45  210,003.00    4.64
454001208诺安低碳经济股票A9,901,500.00  210,000.00    0.79
455519959长信多利混合9,901,500.00  210,000.00    4.47
456240008华宝收益增长混合9,854,350.00  209,000.00    1.10
457168301东海祥龙混合(LOF)9,684,610.00  205,400.00    1.27
458159943大成深证成份ETF9,651,605.00  204,700.00    3.66
459165309建信沪深300指数(LOF)9,610,395.90  203,826.00    1.95
460001487宝盈优势产业混合9,590,310.00  203,400.00    9.56
461512180建信MSCI中国A股国际通ETF9,576,165.00  203,100.00    0.74
462001088华宝国策导向混合9,477,150.00  201,000.00    1.14
463003120博时鑫源混合C9,473,660.90  200,926.00    9.23
464003119博时鑫源混合A9,473,660.90  200,926.00    9.23
465000196工银成长收益混合B9,430,000.00  200,000.00    0.31
466003690国泰鸿益灵活配置混合C9,430,000.00  200,000.00    1.18
467003689国泰鸿益灵活配置混合A9,430,000.00  200,000.00    1.18
468000195工银成长收益混合A9,430,000.00  200,000.00    0.31
469001105信达澳银转型创新股票9,430,000.00  200,000.00    1.70
470001181南方改革机遇混合9,430,000.00  200,000.00    0.86
471519091新华泛资源优势混合9,430,000.00  200,000.00    1.44
472001271英大灵活配置混合发起式B9,430,000.00  200,000.00    5.68
473519089新华优选成长混合9,430,000.00  200,000.00    1.58
474001270英大灵活配置混合发起式A9,430,000.00  200,000.00    5.68
475003447英大睿鑫混合C9,430,000.00  200,000.00    5.73
476003446英大睿鑫混合A9,430,000.00  200,000.00    5.73
477002160南方转型驱动灵活配置混合9,430,000.00  200,000.00    4.05
478003332南方荣发定期开放混合发起9,430,000.00  200,000.00    1.76
479001577嘉实低价策略股票9,430,000.00  200,000.00    4.23
480005630华安研究精选混合9,427,642.50  199,950.00    2.55
481519050海富通安颐收益混合A9,425,143.55  199,897.00    1.73
482002339海富通安颐收益混合C9,425,143.55  199,897.00    1.73
483270001广发聚富混合9,351,872.45  198,343.00    0.57
484001721工银新增益混合9,227,207.85  195,699.00    1.77
485001291大摩量化多策略股票9,217,825.00  195,500.00    1.88
486001746易方达瑞富混合E9,170,675.00  194,500.00    2.10
487001745易方达瑞富混合I9,170,675.00  194,500.00    2.10
488960000汇丰晋信大盘股票H9,109,380.00  193,200.00    0.28
489540006汇丰晋信大盘股票A9,109,380.00  193,200.00    0.28
490162201泰达宏利成长混合9,031,393.90  191,546.00    1.80
491001923国泰添益灵活配置混合8,981,886.40  190,496.00    1.82
492001384东方新思路灵活配置混合A8,958,500.00  190,000.00    2.13
493261002景顺长城优信增利债券A8,958,500.00  190,000.00    1.79
494261102景顺长城优信增利债券C8,958,500.00  190,000.00    1.79
495001385东方新思路灵活配置混合C8,958,500.00  190,000.00    2.13
496001433易方达瑞景混合8,948,268.45  189,783.00    1.69
497121002国投瑞银景气行业混合8,868,915.00  188,100.00    1.01
498001423景顺长城安享回报混合C8,788,760.00  186,400.00    1.17
499001422景顺长城安享回报混合A8,788,760.00  186,400.00    1.17
500003550泰达改革动力混合C8,732,180.00  185,200.00    2.03
501001017泰达改革动力混合A8,732,180.00  185,200.00    2.03
502163808中银中证100指数增强8,699,646.50  184,510.00    2.88
503160624鹏华消费领先混合8,675,411.40  183,996.00    3.72
504002000工银新生利混合8,610,297.25  182,615.00    1.65
505005616东方量化成长灵活配置混合8,586,015.00  182,100.00    1.48
506003247泰达宏利启智混合A8,491,715.00  180,100.00    1.94
507003248泰达宏利启智混合C8,491,715.00  180,100.00    1.94
508001056北信瑞丰健康生活主题灵活配置混合8,487,000.00  180,000.00    1.68
509400007东方策略成长混合8,487,000.00  180,000.00    2.08
510000532景顺长城优势企业混合8,411,560.00  178,400.00    2.76
511005638农银量化智慧混合8,373,840.00  177,600.00    1.74
512002085长盛互联网+混合8,317,260.00  176,400.00    9.49
513004549富安达消费主题混合8,252,428.75  175,025.00    4.63
514001728银华战略新兴灵活配置定期开放混合发起式8,208,815.00  174,100.00    3.89
515000259农银区间收益混合8,208,815.00  174,100.00    0.99
516001858建信鑫利混合8,204,100.00  174,000.00    2.07
517001400安信鑫安得利混合C8,152,235.00  172,900.00    1.26
518001399安信鑫安得利混合A8,152,235.00  172,900.00    1.26
519229002泰达宏利逆向策略混合8,105,085.00  171,900.00    1.32
520001277博时国企改革股票8,057,935.00  170,900.00    0.67
521002162东方新价值混合C8,015,500.00  170,000.00    2.26
522001495东方新价值混合A8,015,500.00  170,000.00    2.26
523001367德邦新添利债券A7,968,350.00  169,000.00    0.79
524002441德邦新添利债券C7,968,350.00  169,000.00    0.79
525001382易方达国企改革混合7,952,130.40  168,656.00    5.65
526001507景顺长城泰和回报混合C7,888,195.00  167,300.00    2.59
527001506景顺长城泰和回报混合A7,888,195.00  167,300.00    2.59
528005120上投摩根量化多因子混合7,878,765.00  167,100.00    2.19
529660015农银汇理行业轮动混合7,874,050.00  167,000.00    3.07
530001193中金消费升级股票7,803,325.00  165,500.00    4.34
531002501银华远景债券7,798,562.85  165,399.00    1.53
532005007景顺长城景瑞睿利回报定期开放混合7,770,320.00  164,800.00    2.66
533001219上投摩根动态多因子混合7,751,460.00  164,400.00    1.36
534001313上投摩根智慧互联股票7,699,595.00  163,300.00    0.50
535000313华安沪深300增强C7,657,160.00  162,400.00    0.93
536000312华安沪深300增强A7,657,160.00  162,400.00    0.93
537002142博时外延增长主题混合7,638,300.00  162,000.00    3.68
538001476中银智能制造股票7,567,575.00  160,500.00    0.48
539470058汇添富可转债债券A7,544,000.00  160,000.00    2.13
540002749嘉实稳盛债券7,544,000.00  160,000.00    3.30
541470059汇添富可转债债券C7,544,000.00  160,000.00    2.13
542519223海富通欣荣混合C7,426,125.00  157,500.00    5.88
543519224海富通欣荣混合A7,426,125.00  157,500.00    5.88
544512520华泰柏瑞MSCI中国A股国际通ETF7,341,255.00  155,700.00    0.81
545001070建信信息产业股票7,327,110.00  155,400.00    1.99
546005472富国价值驱动灵活配置混合A7,100,790.00  150,600.00    2.95
547005473富国价值驱动灵活配置混合C7,100,790.00  150,600.00    2.95
548001905华安安益灵活配置混合7,072,500.00  150,000.00    2.16
549253010国联安安心成长混合7,072,500.00  150,000.00    6.34
550519093新华钻石品质企业混合7,072,500.00  150,000.00    3.76
551400032东方主题精选混合7,072,500.00  150,000.00    6.12
552160324华夏磐晟混合(LOF)7,069,859.60  149,944.00    2.18
553000628大成高新技术产业股票6,996,305.60  148,384.00    2.44
554001623兴业国企改革混合6,968,770.00  147,800.00    3.88
555001304建信鑫安回报灵活配置混合6,921,620.00  146,800.00    0.87
556002294博时新机遇混合C6,888,615.00  146,100.00    0.94
557050029博时新机遇混合A6,888,615.00  146,100.00    0.94
558110001易方达平稳增长混合6,846,180.00  145,200.00    0.32
559310318申万菱信沪深300指数增强A6,816,334.05  144,567.00    1.53
560005053银河量化价值混合6,778,519.75  143,765.00    2.96
561005570中融智选红利股票C6,770,740.00  143,600.00    1.83
562005569中融智选红利股票A6,770,740.00  143,600.00    1.83
563006104华泰柏瑞量化智慧混合C6,747,165.00  143,100.00    0.50
564001244华泰柏瑞量化智慧混合A6,747,165.00  143,100.00    0.50
565005175国寿安保消费新蓝海混合6,695,300.00  142,000.00    2.64
566002577南方新兴龙头灵活配置混合6,667,010.00  141,400.00    3.39
567002281建信裕利灵活配置混合6,657,580.00  141,200.00    1.99
568002446广发利鑫灵活配置混合6,657,580.00  141,200.00    0.73
569512160MSCI中国A股国际通ETF6,646,264.00  140,960.00    0.82
570004437添富年年泰定开混合C6,615,145.00  140,300.00    4.16
571004436添富年年泰定开混合A6,615,145.00  140,300.00    4.16
572001018易方达新经济混合6,605,715.00  140,100.00    0.47
573206002鹏华精选成长混合6,601,990.15  140,021.00    4.32
574213010宝盈中证100指数增强A6,582,140.00  139,600.00    2.99
575163407兴全沪深300指数(LOF)A6,545,268.70  138,818.00    0.41
576003548泰达宏利沪深300指数增强C6,516,130.00  138,200.00    3.52
577162213泰达宏利沪深300指数增强A6,516,130.00  138,200.00    3.52
578001974景顺长城量化新动力股票6,487,840.00  137,600.00    0.98
579121008国投瑞银成长优选混合6,422,065.75  136,205.00    1.64
580470018汇添富双利债券A6,417,115.00  136,100.00    4.17
581000692汇添富双利债券C6,417,115.00  136,100.00    4.17
582160615鹏华沪深300指数(LOF)A6,346,672.90  134,606.00    2.01
583260111景顺长城公司治理混合6,318,100.00  134,000.00    3.10
584000592建信改革红利股票6,289,810.00  133,400.00    3.71
585000826广发百发100指数A6,289,810.00  133,400.00    0.96
586000827广发百发100指数E6,289,810.00  133,400.00    0.96
587080003长盛积极配置债券6,268,121.00  132,940.00    1.51
588001692南方国策动力股票6,233,230.00  132,200.00    4.10
589000904银华回报灵活配置定期开放混合发起式6,200,225.00  131,500.00    2.07
590530018建信深证100指数增强6,179,196.10  131,054.00    6.87
591003295南方安裕混合A6,170,709.10  130,874.00    0.82
592004525中欧达乐混合6,129,500.00  130,000.00    0.91
593000165国投瑞银策略精选混合6,067,922.10  128,694.00    1.46
594005764中欧潜力价值灵活配置混合C6,067,309.15  128,681.00    0.17
595001810中欧潜力价值灵活配置混合A6,067,309.15  128,681.00    0.17
596162209泰达宏利市值优选混合6,002,289.30  127,302.00    0.49
597320010诺安中证100指数A5,941,890.15  126,021.00    2.91
598001660富安达行业轮动混合5,898,465.00  125,100.00    2.34
599159913交银深证300价值ETF5,845,374.10  123,974.00    9.13
600003161南方安泰混合5,836,887.10  123,794.00    0.83
601620001金元顺安宝石动力混合5,807,418.35  123,169.00    5.89
602000972新华万银策略灵活配置混合5,771,160.00  122,400.00    2.42
603260117景顺长城支柱产业混合5,705,150.00  121,000.00    2.51
604004359创金合信量化核心混合A5,700,435.00  120,900.00    4.14
605004360创金合信量化核心混合C5,700,435.00  120,900.00    4.14
606001407景顺长城稳健回报混合C5,667,430.00  120,200.00    0.75
607001194景顺长城稳健回报混合A5,667,430.00  120,200.00    0.75
608360016光大保德信行业轮动混合5,658,000.00  120,000.00    2.86
609001320工银丰盈回报灵活配置混合5,631,596.00  119,440.00    5.50
610001379景顺长城领先回报混合C5,501,933.50  116,690.00    1.89
611001362景顺长城领先回报混合A5,501,933.50  116,690.00    1.89
612002594工银现代服务业混合5,497,690.00  116,600.00    2.47
613150084广发深证100指数分级B5,479,867.30  116,222.00    6.66
61416271L广发深证100指数分级5,479,867.30  116,222.00    6.66
615150083广发深证100指数分级A5,479,867.30  116,222.00    6.66
616002167南方顺康混合5,356,240.00  113,600.00    3.06
617002180中银移动互联混合5,332,665.00  113,100.00    4.89
618163810中银价值混合5,266,655.00  111,700.00    2.95
619005300万家成长优选混合C5,252,510.00  111,400.00    2.89
620005299万家成长优选混合A5,252,510.00  111,400.00    2.89
621004774添富添福吉祥混合5,214,790.00  110,600.00    1.58
622003962易方达瑞程混合C5,205,265.70  110,398.00    3.74
623003961易方达瑞程混合A5,205,265.70  110,398.00    3.74
624002942广发安瑞回报混合C5,200,645.00  110,300.00    1.21
625002941广发安瑞回报混合A5,200,645.00  110,300.00    1.21
626001681新华积极价值混合5,092,200.00  108,000.00    5.69
627005530汇添富沪深300指数增强A5,087,485.00  107,900.00    2.53
628379010上投摩根中小盘混合5,082,770.00  107,800.00    0.98
629001205建信稳健回报灵活配置混合5,078,055.00  107,700.00    0.99
630001622新华鑫锐混合5,059,195.00  107,300.00    2.89
631002072长安鑫利优选混合C5,049,765.00  107,100.00    5.69
632001281长安鑫利优选混合A5,049,765.00  107,100.00    5.69
633150104华安沪深300指数分级A5,028,641.80  106,652.00    1.97
634150105华安沪深300指数分级B5,028,641.80  106,652.00    1.97
635160417华安沪深300指数分级5,028,641.80  106,652.00    1.97
636257040国联安红利混合5,026,190.00  106,600.00    5.64
637162210泰达宏利集利债券A4,979,040.00  105,600.00    0.31
638162299泰达宏利集利债券C4,979,040.00  105,600.00    0.31
639005189海富通量化前锋股票A4,950,750.00  105,000.00    5.23
640005188海富通量化前锋股票C4,950,750.00  105,000.00    5.23
641001741广发百发大数据精选混合A4,889,455.00  103,700.00    7.17
642001742广发百发大数据精选混合E4,889,455.00  103,700.00    7.17
643000992广发对冲套利定期开放混合4,870,595.00  103,300.00    1.59
644519025海富通领先成长混合4,865,880.00  103,200.00    4.95
645005463银华多元收益定期开放混合A4,847,020.00  102,800.00    2.01
646005464银华多元收益定期开放混合C4,847,020.00  102,800.00    2.01
647001696南方智造未来股票4,809,300.00  102,000.00    4.20
648150013国联安双禧中证100指数B4,786,290.80  101,512.00    2.97
649150012国联安双禧中证100指数A4,786,290.80  101,512.00    2.97
650004408招商深证100指数C4,754,511.70  100,838.00    6.82
651217016招商深证100指数A4,754,511.70  100,838.00    6.82
652000326南方中小盘成长股票4,743,290.00  100,600.00    0.31
653001196东方鼎新灵活配置混合A4,733,860.00  100,400.00    1.97
654002192东方鼎新灵活配置混合C4,733,860.00  100,400.00    1.97
655005109汇安多策略混合A4,724,430.00  100,200.00    1.30
656005110汇安多策略混合C4,724,430.00  100,200.00    1.30
657000458英大领先回报混合4,715,000.00  100,000.00    5.68
658400025东方新兴成长混合4,715,000.00  100,000.00    2.52
659001198东方惠新灵活配置混合A4,715,000.00  100,000.00    1.18
660001667南方转型混合4,715,000.00  100,000.00    1.28
661002163东方惠新灵活配置混合C4,715,000.00  100,000.00    1.18
662004249安信中国制造混合4,715,000.00  100,000.00    5.02
663002295广发稳安混合A4,715,000.00  100,000.00    0.41
664005418申万菱信量化驱动混合4,715,000.00  100,000.00    2.48
665001336鹏华弘益混合A4,715,000.00  100,000.00    0.71
666001337鹏华弘益混合C4,715,000.00  100,000.00    0.71
667001603易方达安盈回报混合4,684,871.15  99,361.00    4.03
668002307银华多元视野灵活配置混合4,670,679.00  99,060.00    2.67
669168102九泰锐富事件驱动混合4,663,135.00  98,900.00    0.76
670004357南方智慧精选灵活配置混合4,639,560.00  98,400.00    0.82
671005691南方中证100指数C4,620,700.00  98,000.00    2.90
672160415华安量化多因子混合(LOF)4,620,700.00  98,000.00    4.35
673202211南方中证100指数A4,620,700.00  98,000.00    2.90
674100039富国通胀通缩主题轮动混合4,592,410.00  97,400.00    2.95
675005618融通红利机会主题精选灵活配置混合A4,582,980.00  97,200.00    3.02
676005619融通红利机会主题精选灵活配置混合C4,582,980.00  97,200.00    3.02
677002220南方瑞利混合4,496,176.85  95,359.00    2.76
678004130国联安鑫汇混合C4,488,680.00  95,200.00    2.34
679004129国联安鑫汇混合A4,488,680.00  95,200.00    2.34
680004815中欧红利优享灵活配置混合C4,432,100.00  94,000.00    8.44
681004814中欧红利优享灵活配置混合A4,432,100.00  94,000.00    8.44
682519062海富通阿尔法对冲混合A4,427,385.00  93,900.00    1.77
683004997广发高端制造股票A4,426,111.95  93,873.00    9.76
684001921景顺长城景颐宏利债券C4,384,950.00  93,000.00    1.48
685001920景顺长城景颐宏利债券A4,384,950.00  93,000.00    1.48
686004485泰达宏利业绩股票C4,380,235.00  92,900.00    4.19
687004484泰达宏利业绩股票A4,380,235.00  92,900.00    4.19
688673030西部利得多策略优选混合4,375,520.00  92,800.00    1.69
689001747易方达瑞祺混合I4,361,375.00  92,500.00    0.87
690001748易方达瑞祺混合E4,361,375.00  92,500.00    0.87
691001050汇添富成长多因子量化策略股票4,318,940.00  91,600.00    0.38
692180026银华信用双利债券C4,317,336.90  91,566.00    1.53
693180025银华信用双利债券A4,317,336.90  91,566.00    1.53
694000051华夏沪深300ETF联接A4,302,248.90  91,246.00    0.04
695005658华夏沪深300ETF联接C4,302,248.90  91,246.00    0.04
696004875融通深证成份指数C4,286,029.30  90,902.00    3.42
697161612融通深证成份指数A4,286,029.30  90,902.00    3.42
698519056海富通内需热点混合4,281,220.00  90,800.00    9.03
699000753华宝量化对冲混合A4,276,505.00  90,700.00    0.76
700000754华宝量化对冲混合C4,276,505.00  90,700.00    0.76
701090010大成中证红利指数A4,265,566.20  90,468.00    2.09
702450008国富沪深300指数增强4,264,340.30  90,442.00    2.90
703660006农银汇理大盘蓝筹混合4,252,269.90  90,186.00    1.79
704001711安信新趋势混合C4,246,894.80  90,072.00    0.79
705001710安信新趋势混合A4,246,894.80  90,072.00    0.79
706001296长城转型成长混合4,243,500.00  90,000.00    3.57
707001239长盛国企改革混合4,243,500.00  90,000.00    0.53
708002731华富华鑫灵活配置混合C4,243,500.00  90,000.00    3.36
709002669华商万众创新混合4,243,500.00  90,000.00    5.53
710002730华富华鑫灵活配置混合A4,243,500.00  90,000.00    3.36
711001524华泰柏瑞精选回报混合4,219,925.00  89,500.00    0.81
712005417鹏华尊惠定期开放混合C4,186,920.00  88,800.00    2.00
713005416鹏华尊惠定期开放混合A4,186,920.00  88,800.00    2.00
714005251银华多元动力灵活配置混合4,182,205.00  88,700.00    2.13
715180028银华永祥灵活配置混合4,168,060.00  88,400.00    4.44
716002545东方岳灵活配置混合4,153,915.00  88,100.00    1.98
717005620中欧品质消费股票A4,139,770.00  87,800.00    5.72
718005621中欧品质消费股票C4,139,770.00  87,800.00    5.72
719150051信诚沪深300指数分级A4,109,122.50  87,150.00    1.53
720150052信诚沪深300指数分级B4,109,122.50  87,150.00    1.53
721233008大摩消费领航混合4,102,050.00  87,000.00    3.35
722005396中金丰硕混合4,083,190.00  86,600.00    1.78
723004858长信量化多策略股票C4,064,330.00  86,200.00    2.69
724519965长信量化多策略股票A4,064,330.00  86,200.00    2.69
725004995广发品牌消费股票A4,036,983.00  85,620.00    7.67
726450005国富强化收益债券A4,012,465.00  85,100.00    0.49
727450006国富强化收益债券C4,012,465.00  85,100.00    0.49
728161207国投瑞银沪深300指数分级4,003,789.40  84,916.00    1.90
729150008瑞和小康4,003,789.40  84,916.00    1.90
730150009瑞和远见4,003,789.40  84,916.00    1.90
731002314泰达宏利新思路混合B3,979,460.00  84,400.00    2.66
732001419泰达宏利新思路混合A3,979,460.00  84,400.00    2.66
733004735中欧瑾灵灵活配置混合C3,965,315.00  84,100.00    5.14
734004734中欧瑾灵灵活配置混合A3,965,315.00  84,100.00    5.14
735004206华商元亨混合3,894,590.00  82,600.00    2.77
736003876华宝沪深300增强A3,861,585.00  81,900.00    1.81
737000236工银月月薪定期支付债券A3,824,053.60  81,104.00    0.77
738002492工银月月薪定期支付债券C3,824,053.60  81,104.00    0.77
739000584新华鑫益灵活配置混合3,772,000.00  80,000.00    1.19
740400013东方成长收益灵活配置混合A3,772,000.00  80,000.00    4.70
741000046工银产业债债券B3,772,000.00  80,000.00    0.70
742002850南方甑智混合3,772,000.00  80,000.00    0.36
743519642银河智造混合3,772,000.00  80,000.00    3.82
744000045工银产业债债券A3,772,000.00  80,000.00    0.70
745002112德邦鑫星价值灵活配置混合C3,772,000.00  80,000.00    0.68
746000800华商未来主题混合3,772,000.00  80,000.00    0.35
747001412德邦鑫星价值灵活配置混合A3,772,000.00  80,000.00    0.68
748002833华夏新锦绣混合A3,757,855.00  79,700.00    2.16
749002834华夏新锦绣混合C3,757,855.00  79,700.00    2.16
750001659富安达新动力混合3,715,278.55  78,797.00    3.93
751001156申万菱信新能源汽车主题灵活配置混合3,696,560.00  78,400.00    1.00
752001310华泰柏瑞行业竞争优势混合3,682,415.00  78,100.00    1.95
753005487平安量化精选混合C3,672,985.00  77,900.00    1.78
754005486平安量化精选混合A3,672,985.00  77,900.00    1.78
755002258大成国企改革灵活配置混合3,654,125.00  77,500.00    1.87
756487021工银优质精选混合3,629,701.30  76,982.00    3.90
757002164汇添富新睿精选混合C3,616,405.00  76,700.00    2.16
758001816汇添富新睿精选混合A3,616,405.00  76,700.00    2.16
759001028华安物联网主题股票3,615,462.00  76,680.00    0.37
760004946添富盈润混合A3,606,975.00  76,500.00    2.96
761004947添富盈润混合C3,606,975.00  76,500.00    2.96
762002605融通新消费灵活配置混合3,588,115.00  76,100.00    3.91
763519644银河智联混合3,583,400.00  76,000.00    2.07
764005682财通资管消费精选混合3,578,685.00  75,900.00    1.02
765180015银华增强收益债券3,548,886.20  75,268.00    1.53
766002118广发安盈混合A3,545,680.00  75,200.00    1.84
767002119广发安盈混合C3,545,680.00  75,200.00    1.84
768740001长安宏观策略混合3,536,250.00  75,000.00    4.99
769005403南方融尚再融资混合3,536,250.00  75,000.00    0.67
770159912汇添富深证300ETF3,514,938.20  74,548.00    4.41
771050119博时转债增强债券C3,503,245.00  74,300.00    1.66
772050019博时转债增强债券A3,503,245.00  74,300.00    1.66
773660003农银平衡双利混合3,456,095.00  73,300.00    0.99
774660004农银策略价值混合3,446,665.00  73,100.00    0.98
775159908博时创业板ETF3,433,651.60  72,824.00    7.93
776377150上投摩根健康品质生活混合3,404,230.00  72,200.00    2.94
777004335华宝新飞跃混合3,333,505.00  70,700.00    1.57
778001610平安鑫享混合C3,328,790.00  70,600.00    1.50
779001609平安鑫享混合A3,328,790.00  70,600.00    1.50
780450004国富深化价值混合3,327,186.90  70,566.00    1.91
781560002益民红利成长混合3,324,075.00  70,500.00    0.98
782004534添富年年益定开混合A3,319,360.00  70,400.00    4.14
783004535添富年年益定开混合C3,319,360.00  70,400.00    4.14
784003567华夏行业景气混合3,319,360.00  70,400.00    4.56
785160220国泰民益灵活配置混合(LOF)A3,314,645.00  70,300.00    1.61
786160226国泰民益灵活配置混合(LOF)C3,314,645.00  70,300.00    1.61
787003843中邮景泰灵活配置混合C3,300,500.00  70,000.00    0.61
788003151中欧睿诚定期开放混合C3,300,500.00  70,000.00    0.69
789003150中欧睿诚定期开放混合A3,300,500.00  70,000.00    0.69
790004517南方安康混合3,300,500.00  70,000.00    2.16
791003842中邮景泰灵活配置混合A3,300,500.00  70,000.00    0.61
792519030海富通稳固收益债券3,267,495.00  69,300.00    2.03
793002604华夏新起点混合A3,229,775.00  68,500.00    2.10
794003165鹏华弘嘉混合A3,215,630.00  68,200.00    2.11
795003166鹏华弘嘉混合C3,215,630.00  68,200.00    2.11
796512550嘉实富时中国A50ETF3,206,200.00  68,000.00    4.13
797700002平安深证300指数增强3,149,620.00  66,800.00    4.89
798700003平安策略先锋混合3,147,498.25  66,755.00    4.33
799004805长信消费精选量化股票3,130,760.00  66,400.00    2.50
80000188E中欧沪深300指数增强(LOF)E3,129,628.40  66,376.00    2.18
80116600A中欧沪深300指数增强(LOF)A3,129,628.40  66,376.00    2.18
802002804华泰柏瑞量化对冲混合3,102,470.00  65,800.00    2.11
803710001富安达优势成长混合3,097,755.00  65,700.00    0.21
80416382L中银产业债定期开放债券(LOF)3,064,750.00  65,000.00    0.49
805002182东兴蓝海财富混合3,064,750.00  65,000.00    4.68
806001520国投瑞银研究精选股票3,018,071.50  64,010.00    3.30
807003957安信量化沪深300增强A2,994,025.00  63,500.00    2.15
808003958安信量化沪深300增强C2,994,025.00  63,500.00    2.15
809050007博时平衡配置混合2,984,595.00  63,300.00    0.58
810001073华泰柏瑞量化绝对收益混合2,975,165.00  63,100.00    2.39
811004742易方达深证100ETF联接C2,970,450.00  63,000.00    0.22
812110019易方达深证100ETF联接A2,970,450.00  63,000.00    0.22
813003758国泰稳益定期开放灵活配置混合A2,956,540.75  62,705.00    2.54
814003759国泰稳益定期开放灵活配置混合C2,956,540.75  62,705.00    2.54
815004617建信鑫稳回报灵活配置混合A2,956,305.00  62,700.00    1.50
816004618建信鑫稳回报灵活配置混合C2,956,305.00  62,700.00    1.50
817004341农银尖端科技混合2,951,590.00  62,600.00    2.16
818350001天治财富增长混合2,923,300.00  62,000.00    3.82
819002088国富新机遇混合C2,913,870.00  61,800.00    0.70
820002087国富新机遇混合A2,913,870.00  61,800.00    0.70
821005187长安鑫兴混合C2,913,870.00  61,800.00    1.19
822005186长安鑫兴混合A2,913,870.00  61,800.00    1.19
823002323银华稳利灵活配置混合C2,871,435.00  60,900.00    5.59
824001303银华稳利灵活配置混合A2,871,435.00  60,900.00    5.59
825519116浦银安盛沪深300指数增强2,866,720.00  60,800.00    2.43
826000308建信创新中国混合2,866,720.00  60,800.00    3.09
827487016工银灵活配置混合A2,866,720.00  60,800.00    1.82
828001428工银灵活配置混合B2,866,720.00  60,800.00    1.82
829000689前海开源新经济混合2,838,430.00  60,200.00    1.05
830005443国金量化多策略混合2,833,903.60  60,104.00    0.83
831002005工银新得利混合2,829,000.00  60,000.00    0.86
832000056建信消费升级混合2,810,140.00  59,600.00    3.60
833001673红塔红土优质成长混合A2,805,425.00  59,500.00    1.64
834001674红塔红土优质成长混合C2,805,425.00  59,500.00    1.64
835481017工银量化策略混合2,804,293.40  59,476.00    1.95
836005478长安鑫禧混合C2,800,710.00  59,400.00    0.89
837005477长安鑫禧混合A2,800,710.00  59,400.00    0.89
838690001