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持有 格力电器(000651)的基金
  报告期：2018-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1110022易方达消费行业股票1,227,752,560.16  34,400,464.00    8.98
2510300华泰柏瑞沪深300ETF610,476,058.09  17,104,961.00    1.83
3510330华夏沪深300ETF411,901,966.07  11,541,103.00    1.81
4159919嘉实沪深300ETF340,861,199.52  9,550,608.00    1.82
5150019银华锐进331,855,077.85  9,298,265.00    6.39
6150018银华稳进331,855,077.85  9,298,265.00    6.39
7000311景顺长城沪深300指数增强328,563,567.60  9,206,040.00    4.39
8519068汇添富成长焦点混合303,366,820.19  8,500,051.00    6.17
9000083汇添富消费行业混合296,227,214.14  8,300,006.00    8.28
10005267嘉实价值精选股票291,476,661.00  8,166,900.00    8.32
11260108景顺长城新兴成长混合271,242,929.30  7,599,970.00    7.43
12519066汇添富蓝筹稳健混合249,832,212.78  7,000,062.00    6.50
13001044嘉实新消费股票242,727,690.00  6,801,000.00    9.31
14161604融通深证100指数A241,998,222.09  6,780,561.00    6.42
15004876融通深证100指数C241,998,222.09  6,780,561.00    6.42
16000173汇添富美丽30混合228,413,180.49  6,399,921.00    7.84
17162605景顺长城鼎益混合(LOF)223,894,077.00  6,273,300.00    7.90
18159901易方达深证100ETF214,243,750.83  6,002,907.00    6.38
19260110景顺长城精选蓝筹混合214,140,000.00  6,000,000.00    6.06
20200008长城品牌优选混合207,342,161.39  5,809,531.00    7.76
21001878嘉实沪港深精选股票206,101,648.37  5,774,773.00    3.79
22001882中欧价值发现混合E202,909,392.01  5,685,329.00    1.88
23166005中欧价值发现混合A202,909,392.01  5,685,329.00    1.88
24004232中欧价值发现混合C202,909,392.01  5,685,329.00    1.88
25004477嘉实沪港深回报混合200,295,420.72  5,612,088.00    5.15
26005612嘉实核心优势股票178,451,891.57  5,000,053.00    2.97
27519001银华价值优选混合165,170,607.56  4,627,924.00    5.00
28519008汇添富优势精选混合164,166,612.17  4,599,793.00    8.52
29002385博时沪深300指数C161,868,140.48  4,535,392.00    2.85
30050002博时沪深300指数A161,868,140.48  4,535,392.00    2.85
31960022博时沪深300指数R161,868,140.48  4,535,392.00    2.85
32100038富国沪深300增强152,424,459.41  4,270,789.00    2.59
33519979长信内需成长混合A142,011,223.80  3,979,020.00    6.89
34006397长信内需成长混合E142,011,223.80  3,979,020.00    6.89
35590002中邮核心成长混合137,406,500.00  3,850,000.00    3.15
36005379添富价值创造定开混合124,916,784.50  3,500,050.00    5.99
37260116景顺长城核心竞争力混合A124,915,000.00  3,500,000.00    6.28
38960008景顺长城核心竞争力混合H124,915,000.00  3,500,000.00    6.28
39000577安信价值精选股票112,309,292.00  3,146,800.00    2.81
40481001工银核心价值混合A111,910,313.49  3,135,621.00    2.93
41960010工银核心价值混合H111,910,313.49  3,135,621.00    2.93
42000172华泰柏瑞量化增强混合A110,708,702.57  3,101,953.00    2.72
43001076易方达改革红利混合110,210,577.24  3,087,996.00    7.51
44260109景顺长城内需贰号混合109,564,731.00  3,069,900.00    7.30
45070019嘉实价值优势混合107,971,921.99  3,025,271.00    7.78
46001927华夏消费升级混合A99,218,200.00  2,780,000.00    8.09
47001928华夏消费升级混合C99,218,200.00  2,780,000.00    8.09
48160607鹏华价值优势混合(LOF)98,473,777.98  2,759,142.00    6.30
49110028易方达安心回报债券B93,411,936.66  2,617,314.00    1.42
50110027易方达安心回报债券A93,411,936.66  2,617,314.00    1.42
51510310易方达沪深300发起式ETF89,109,685.61  2,496,769.00    1.80
52001857易方达现代服务业混合85,727,380.00  2,402,000.00    7.07
53000978景顺长城量化精选股票84,017,829.00  2,354,100.00    2.59
54519018汇添富均衡增长混合80,662,933.31  2,260,099.00    2.34
55510390平安沪深300ETF78,443,622.04  2,197,916.00    1.82
56159905工银深证红利ETF77,655,194.25  2,175,825.00    11.83
57050001博时价值增长混合74,238,554.86  2,080,094.00    2.39
58001166建信环保产业股票72,145,550.50  2,021,450.00    3.89
59003494富国天惠成长混合(LOF)C71,380,000.00  2,000,000.00    1.26
60161005富国天惠成长混合(LOF)A71,380,000.00  2,000,000.00    1.26
61590001中邮核心优选混合67,811,000.00  1,900,000.00    3.66
62150022申万菱信深证成指分级收益66,506,816.02  1,863,458.00    3.14
63150023申万菱信深证成指分级进取66,506,816.02  1,863,458.00    3.14
64001184易方达新常态混合66,178,610.78  1,854,262.00    3.00
65690007民生加银景气行业混合A64,880,851.00  1,817,900.00    4.89
66260104景顺长城内需增长混合64,242,000.00  1,800,000.00    7.38
67000979景顺长城沪港深精选股票64,202,812.38  1,798,902.00    1.97
68001910泰康新机遇灵活配置混合63,272,980.81  1,772,849.00    3.19
69481009工银沪深300指数A62,043,603.07  1,738,403.00    1.71
70378010上投摩根成长先锋混合58,592,808.35  1,641,715.00    2.05
71000574宝盈新价值混合A57,159,747.78  1,601,562.00    7.80
72470009汇添富民营活力混合A56,508,619.42  1,583,318.00    1.71
73004959圆信永丰优悦生活混合53,749,140.00  1,506,000.00    3.45
74110015易方达行业领先混合53,535,000.00  1,500,000.00    7.57
75501051圆信永丰汇利混合(LOF)53,052,007.23  1,486,467.00    4.48
76002969易方达丰和债券52,864,991.63  1,481,227.00    1.14
77001416嘉实事件驱动股票51,663,237.95  1,447,555.00    1.43
78150123建信央视财经50指数分级A51,506,737.30  1,443,170.00    4.16
79150124建信央视财经50指数分级B51,506,737.30  1,443,170.00    4.16
80159910嘉实深证基本面120ETF50,233,460.86  1,407,494.00    8.43
81260112景顺长城能源基建混合50,150,338.85  1,405,165.00    1.96
82160725嘉实基本面50指数(LOF)C48,899,332.97  1,370,113.00    2.36
83160716嘉实基本面50指数(LOF)A48,899,332.97  1,370,113.00    2.36
8416012A南方新兴消费增长分级股票48,518,377.91  1,359,439.00    7.52
85150050南方新兴消费进取48,518,377.91  1,359,439.00    7.52
86150049南方新兴消费收益48,518,377.91  1,359,439.00    7.52
87470008汇添富策略回报混合46,392,110.47  1,299,863.00    5.32
88360001光大保德信量化股票46,364,879.00  1,299,100.00    2.45
89004355嘉实丰和灵活配置混合45,854,512.00  1,284,800.00    7.89
90005875易方达中盘成长混合43,757,831.57  1,226,053.00    6.31
91001008工银国企改革股票43,703,654.15  1,224,535.00    3.23
92960005上投摩根双息平衡混合H43,222,695.71  1,211,059.00    3.14
93373010上投摩根双息平衡混合A43,222,695.71  1,211,059.00    3.14
94460009华泰柏瑞量化先行混合A43,202,745.00  1,210,500.00    1.32
95000825圆信永丰双红利混合C42,399,720.00  1,188,000.00    2.18
96000824圆信永丰双红利混合A42,399,720.00  1,188,000.00    2.18
97510360广发沪深300ETF40,401,080.00  1,132,000.00    1.83
98530005建信优化配置混合38,687,067.75  1,083,975.00    2.50
99001726汇添富新兴消费股票38,210,106.59  1,070,611.00    8.13
100000974安信消费医药股票36,882,973.94  1,033,426.00    1.24
101005918天弘沪深300ETF联接C35,867,593.44  1,004,976.00    1.71
102000961天弘沪深300ETF联接A35,867,593.44  1,004,976.00    1.71
103450002国富弹性市值混合35,690,000.00  1,000,000.00    1.20
104001736圆信永丰优加生活股票35,690,000.00  1,000,000.00    3.41
105001179德邦大健康灵活配置混合35,582,930.00  997,000.00    9.01
106020011国泰沪深300指数A34,867,381.19  976,951.00    1.70
107005867国泰沪深300指数C34,867,381.19  976,951.00    1.70
108110030易方达沪深300量化增强34,679,973.00  971,700.00    3.52
109001000中欧明睿新起点混合34,096,512.88  955,352.00    3.51
110160605鹏华中国50混合33,125,316.60  928,140.00    4.59
111370024上投摩根核心优选混合32,945,189.17  923,093.00    2.67
112180010银华优质增长混合32,017,499.00  897,100.00    1.64
113100032富国中证红利指数增强A31,667,737.00  887,300.00    1.01
114159916深F60ETF31,459,378.78  881,462.00    10.55
115005258景顺长城量化平衡混合31,457,166.00  881,400.00    3.65
116166024中欧恒利三年定期开放混合30,917,818.72  866,288.00    0.51
117160505博时主题行业混合(LOF)30,692,936.03  859,987.00    0.31
118180013银华领先策略混合30,668,417.00  859,300.00    3.98
119001126上投摩根卓越制造股票28,252,204.00  791,600.00    2.95
120160910大成创新成长混合(LOF)28,091,599.00  787,100.00    1.23
121560003益民创新优势混合28,076,787.65  786,685.00    4.99
122005587安信比较优势混合28,065,652.37  786,373.00    1.76
123004148圆信永丰多策略混合27,838,200.00  780,000.00    2.66
124050201博时价值增长贰号混合27,549,111.00  771,900.00    2.40
125001075宝盈转型动力混合27,545,542.00  771,800.00    1.87
126519062海富通阿尔法对冲混合A26,770,176.75  750,075.00    2.16
127960011中银增长混合H26,481,980.00  742,000.00    1.70
128163803中银增长混合A26,481,980.00  742,000.00    1.70
129000171易方达裕丰回报债券26,020,365.54  729,066.00    0.83
130310328申万菱信新动力混合25,733,632.08  721,032.00    4.18
131005055华泰柏瑞量化阿尔法混合A24,990,138.00  700,200.00    1.12
132006532华泰柏瑞量化阿尔法混合C24,990,138.00  700,200.00    1.12
133001118华宝事件驱动混合24,985,248.47  700,063.00    1.49
134000176嘉实沪深300指数研究增强24,329,944.38  681,702.00    3.85
135000471富国城镇发展股票23,498,296.00  658,400.00    2.99
136200002长城久泰沪深300指数A23,002,633.28  644,512.00    3.20
137001832易方达瑞恒混合22,970,084.00  643,600.00    6.70
138519300大成沪深300指数A22,195,218.41  621,889.00    1.39
139003550泰达改革动力混合C22,117,093.00  619,700.00    6.26
140001017泰达改革动力混合A22,117,093.00  619,700.00    6.26
141000955南方产业活力股票21,414,000.00  600,000.00    2.36
142159925南方沪深300ETF20,920,193.16  586,164.00    1.82
143005762招商MSCI中国A股国际通指数C20,693,882.87  579,823.00    0.69
144005761招商MSCI中国A股国际通指数A20,693,882.87  579,823.00    0.69
145001974景顺长城量化新动力股票20,546,733.00  575,700.00    3.16
146161017富国中证500指数增强(LOF)20,250,506.00  567,400.00    0.70
147160603鹏华普天收益混合19,661,621.00  550,900.00    4.51
148110012易方达科汇灵活配置混合19,274,027.60  540,040.00    1.27
149202001南方稳健成长混合19,259,287.63  539,627.00    1.25
150159936广发中证全指可选消费ETF18,940,254.72  530,688.00    8.40
151004848中欧睿泓定期开放混合18,714,087.19  524,351.00    2.63
152005268鹏华优势企业股票18,712,267.00  524,300.00    4.85
153161227国投瑞银深证100指数(LOF)18,212,928.21  510,309.00    6.24
154002431中银丰利混合C18,201,900.00  510,000.00    3.69
155002430中银丰利混合A18,201,900.00  510,000.00    3.69
156001898易方达大健康主题混合17,944,932.00  502,800.00    3.22
157001127中银宏观策略混合17,927,087.00  502,300.00    1.60
158260103景顺长城动力平衡混合17,896,679.12  501,448.00    1.53
159001239长盛国企改革混合17,845,000.00  500,000.00    2.63
160000762汇添富绝对收益定开混合A17,845,000.00  500,000.00    1.41
161202009南方盛元红利混合17,845,000.00  500,000.00    2.65
162550002中信保诚精萃成长混合17,845,000.00  500,000.00    0.98
163163407兴全沪深300指数(LOF)A17,545,846.42  491,618.00    0.87
164006063景顺MSCI中国A股国际通指数增强17,327,495.00  485,500.00    3.47
165005474泰康均衡优选混合A17,139,158.87  480,223.00    3.23
166005475泰康均衡优选混合C17,139,158.87  480,223.00    3.23
167377530上投摩根行业轮动混合A16,821,232.35  471,315.00    3.33
168960006上投摩根行业轮动混合H16,821,232.35  471,315.00    3.33
169004410招商央视财经50指数C16,712,699.06  468,274.00    4.35
170217027招商央视财经50指数A16,712,699.06  468,274.00    4.35
171000877华泰柏瑞量化优选混合16,203,224.31  453,999.00    2.83
172001015华夏沪深300指数增强A16,076,631.88  450,452.00    3.34
173001016华夏沪深300指数增强C16,076,631.88  450,452.00    3.34
174206007鹏华消费优选混合15,981,767.86  447,794.00    1.99
175202002南方稳健成长贰号混合15,882,085.69  445,001.00    1.15
176006531华泰柏瑞量化驱动混合C15,505,948.78  434,462.00    2.97
177001074华泰柏瑞量化驱动混合A15,505,948.78  434,462.00    2.97
178165512信诚新机遇混合(LOF)15,315,185.73  429,117.00    1.28
179001182易方达安心回馈混合15,310,082.06  428,974.00    3.31
180001443易方达瑞选混合I15,168,250.00  425,000.00    2.53
181001444易方达瑞选混合E15,168,250.00  425,000.00    2.53
182001490汇添富国企创新股票15,061,180.00  422,000.00    2.96
183160512博时卓越品牌混合(LOF)14,989,800.00  420,000.00    5.39
184560002益民红利成长混合14,971,705.17  419,493.00    4.95
185003378泰康策略优选混合14,899,861.20  417,480.00    2.37
186001125博时互联网主题灵活配置混合14,572,227.00  408,300.00    1.36
187240014华宝中证100指数A14,500,061.82  406,278.00    2.50
188003955国泰民丰回报定期开放灵活配置混合14,408,053.00  403,700.00    6.33
189004986鹏华策略回报混合14,285,671.99  400,271.00    1.14
190001181南方改革机遇混合14,276,000.00  400,000.00    1.51
191004958圆信永丰优享生活混合14,276,000.00  400,000.00    3.25
192003840易方达瑞通混合C14,268,862.00  399,800.00    2.08
193003839易方达瑞通混合A14,268,862.00  399,800.00    2.08
194000309大摩品质生活精选股票14,204,620.00  398,000.00    3.82
195040002华安中国A股增强指数14,040,446.00  393,400.00    0.80
196160105南方积极配置混合(LOF)13,983,805.97  391,813.00    2.25
197003883易方达瑞弘混合C13,938,979.33  390,557.00    2.29
198003882易方达瑞弘混合A13,938,979.33  390,557.00    2.29
199005764中欧潜力价值灵活配置混合C13,565,090.89  380,081.00    0.44
200001810中欧潜力价值灵活配置混合A13,565,090.89  380,081.00    0.44
201002413中银瑞利混合A13,254,980.48  371,392.00    2.63
202002414中银瑞利混合C13,254,980.48  371,392.00    2.63
203001244华泰柏瑞量化智慧混合A13,014,679.71  364,659.00    1.19
204006104华泰柏瑞量化智慧混合C13,014,679.71  364,659.00    1.19
205540012汇丰晋信恒生龙头指数A12,990,267.75  363,975.00    5.06
206001149汇丰晋信恒生龙头指数C12,990,267.75  363,975.00    5.06
207002261中银宝利混合A12,866,245.00  360,500.00    2.57
208002262中银宝利混合C12,866,245.00  360,500.00    2.57
209000835华润元大富时中国A50指数A12,855,645.07  360,203.00    3.14
210550001信诚四季红混合12,491,500.00  350,000.00    1.50
211004874融通巨潮100指数(LOF)C12,180,069.06  341,274.00    1.96
212161607融通巨潮100指数(LOF)A12,180,069.06  341,274.00    1.96
213001197长盛转型升级混合11,976,885.89  335,581.00    0.61
214660008农银汇理沪深300指数A11,963,502.14  335,206.00    1.72
215005152农银汇理沪深300指数C11,963,502.14  335,206.00    1.72
216002789长盛同享灵活配置混合A11,849,080.00  332,000.00    4.37
217002790长盛同享灵活配置混合C11,849,080.00  332,000.00    4.37
218159903深成ETF11,846,938.60  331,940.00    3.39
219001222鹏华外延成长混合11,801,219.71  330,659.00    4.37
220002714鹏华金城灵活配置混合11,777,700.00  330,000.00    0.42
221270021广发聚瑞混合A11,506,456.00  322,400.00    1.55
222550003中信保诚盛世蓝筹混合11,355,951.27  318,183.00    1.53
223001543宝盈新锐混合A11,278,040.00  316,000.00    8.74
224005498银华积极成长混合11,232,785.08  314,732.00    2.19
225001562易方达瑞和混合11,078,675.66  310,414.00    2.19
226001277博时国企改革股票11,067,469.00  310,100.00    1.13
227481008工银大盘蓝筹混合10,877,776.65  304,785.00    1.95
228002435中银宏利混合C10,768,708.01  301,729.00    2.14
229002434中银宏利混合A10,768,708.01  301,729.00    2.14
230005259建信龙头企业股票10,767,673.00  301,700.00    3.46
231710002富安达策略精选混合10,764,175.38  301,602.00    2.53
232000312华安沪深300增强A10,749,649.55  301,195.00    2.71
233000313华安沪深300增强C10,749,649.55  301,195.00    2.71
234005063广发中证全指家用电器指数A10,729,520.39  300,631.00    14.32
235005064广发中证全指家用电器指数C10,729,520.39  300,631.00    14.32
236570001诺德价值优势混合10,707,000.00  300,000.00    1.35
237002420汇添富盈鑫混合10,706,821.55  299,995.00    0.62
238481004工银稳健成长混合A10,595,004.78  296,862.00    1.53
239960023工银稳健成长混合H10,595,004.78  296,862.00    1.53
240001243博时中证淘金大数据100I10,589,223.00  296,700.00    0.96
241001242博时中证淘金大数据100A10,589,223.00  296,700.00    0.96
242001291大摩量化多策略股票10,571,378.00  296,200.00    2.61
243070018嘉实回报混合10,415,876.67  291,843.00    3.03
244163809中银蓝筹混合10,297,814.15  288,535.00    4.34
245000854鹏华养老产业股票10,253,772.69  287,301.00    2.99
246510380国寿安保沪深300ETF10,250,168.00  287,200.00    1.82
247501188汇添富3年封闭运作战略配售混合(LOF)10,214,478.00  286,200.00    0.07
248003966中银润利混合A10,198,988.54  285,766.00    1.98
249003967中银润利混合C10,198,988.54  285,766.00    1.98
250163805中银策略混合10,169,544.29  284,941.00    2.01
251180018银华和谐主题混合10,130,463.74  283,846.00    3.89
252160142南方3年封闭运作战略配售混合(LOF)10,003,907.00  280,300.00    0.05
253001677中银战略新兴产业股票9,914,682.00  277,800.00    4.96
254519039长盛同德主题混合9,846,871.00  275,900.00    0.97
255001476中银智能制造股票9,805,898.88  274,752.00    0.79
256001271英大灵活配置混合发起式B9,636,300.00  270,000.00    6.34
257001270英大灵活配置混合发起式A9,636,300.00  270,000.00    6.34
258005777广发科技动力股票9,625,593.00  269,700.00    0.58
259110008易方达稳健收益债券B9,483,725.25  265,725.00    0.15
260110007易方达稳健收益债券A9,483,725.25  265,725.00    0.15
261530001建信恒久价值混合9,440,005.00  264,500.00    1.48
262005826华夏潜龙精选股票9,407,884.00  263,600.00    5.70
263270007广发大盘成长混合9,368,625.00  262,500.00    0.48
264001396建信互联网+产业升级股票9,300,814.00  260,600.00    1.18
265001105信达澳银转型创新股票9,279,400.00  260,000.00    2.04
266512180建信MSCI中国A股国际通ETF9,279,400.00  260,000.00    0.67
267233015大摩量化配置混合A9,172,330.00  257,000.00    1.69
268001382易方达国企改革混合9,158,910.56  256,624.00    9.29
269001135益民品质升级混合9,143,885.07  256,203.00    6.49
270160314华夏行业混合(LOF)9,132,856.86  255,894.00    0.53
271161605融通蓝筹成长混合9,100,950.00  255,000.00    1.39
272050012博时策略配置混合9,093,526.48  254,792.00    2.92
273519158新华趋势领航混合8,922,500.00  250,000.00    1.87
274260117景顺长城支柱产业混合8,818,999.00  247,100.00    4.39
275165309建信沪深300指数(LOF)8,623,132.28  241,612.00    1.75
276100039富国通胀通缩主题轮动混合8,604,073.82  241,078.00    6.71
277005526工银新生代消费混合8,340,753.00  233,700.00    0.83
278519100长盛中证100指数8,242,319.98  230,942.00    2.51
279202019南方策略优化混合8,234,860.77  230,733.00    1.55
280005894华夏优势精选股票8,222,976.00  230,400.00    3.00
281310388申万菱信消费增长混合8,160,375.74  228,646.00    7.96
282001714工银文体产业股票8,026,681.00  224,900.00    1.90
283002133广发鑫益混合8,008,836.00  224,400.00    1.00
284165313建信优势动力混合(LOF)7,916,042.00  221,800.00    2.66
285002441德邦新添利债券C7,851,800.00  220,000.00    1.54
286001367德邦新添利债券A7,851,800.00  220,000.00    1.54
287070017嘉实量化阿尔法混合7,801,834.00  218,600.00    4.45
288002291诺安安鑫混合7,758,577.72  217,388.00    4.11
289121012国投瑞银优化增强债券A/B7,699,796.29  215,741.00    0.47
290128112国投瑞银优化增强债券C7,699,796.29  215,741.00    0.47
291002461中银珍利混合A7,439,473.43  208,447.00    1.54
292002462中银珍利混合C7,439,473.43  208,447.00    1.54
293512280景顺长城MSCI中国A股国际通ETF7,427,160.38  208,102.00    0.67
294540002汇丰晋信龙腾混合7,401,392.20  207,380.00    1.19
295159943大成深证成份ETF7,237,932.00  202,800.00    3.48
296512160MSCI中国A股国际通ETF7,229,366.40  202,560.00    0.69
297163808中银中证100指数增强7,199,029.90  201,710.00    2.41
298001487宝盈优势产业混合7,184,397.00  201,300.00    8.57
299001583安信新常态股票7,144,495.58  200,182.00    1.70
300202101南方宝元债券A7,140,319.85  200,065.00    0.45
301006585南方宝元债券C7,140,319.85  200,065.00    0.45
302000196工银成长收益混合B7,138,000.00  200,000.00    0.27
303000195工银成长收益混合A7,138,000.00  200,000.00    0.27
304003189汇添富保鑫混合7,138,000.00  200,000.00    1.43
305002959汇添富盈泰混合7,138,000.00  200,000.00    0.50
306001577嘉实低价策略股票7,138,000.00  200,000.00    4.04
307200007长城安心回报混合7,138,000.00  200,000.00    0.52
308400003东方精选混合7,138,000.00  200,000.00    0.51
309004686华夏研究精选股票7,134,573.76  199,904.00    1.15
310005437易方达易百智能量化策略混合A7,109,448.00  199,200.00    1.75
311005438易方达易百智能量化策略混合C7,109,448.00  199,200.00    1.75
312005109汇安多策略混合A7,052,344.00  197,600.00    2.40
313005110汇安多策略混合C7,052,344.00  197,600.00    2.40
314163402兴全趋势投资混合(LOF)6,927,429.00  194,100.00    0.05
315003962易方达瑞程混合C6,852,408.62  191,998.00    5.73
316003961易方达瑞程混合A6,852,408.62  191,998.00    5.73
317002058中银新机遇混合C6,820,644.52  191,108.00    1.39
318002057中银新机遇混合A6,820,644.52  191,108.00    1.39
319000063长盛电子信息主题混合6,810,115.97  190,813.00    1.07
320001422景顺长城安享回报混合A6,652,616.00  186,400.00    1.22
321001423景顺长城安享回报混合C6,652,616.00  186,400.00    1.22
322002503中银腾利混合C6,638,482.76  186,004.00    1.33
323002502中银腾利混合A6,638,482.76  186,004.00    1.33
324001060前海开源高端装备制造混合6,470,597.00  181,300.00    3.03
325470058汇添富可转债债券A6,424,200.00  180,000.00    1.68
326470059汇添富可转债债券C6,424,200.00  180,000.00    1.68
327512090易方达MSCI中国A股国际通ETF6,424,200.00  180,000.00    0.67
328001651工银新蓝筹股票6,341,720.41  177,689.00    2.18
329001193中金消费升级股票6,288,578.00  176,200.00    4.70
330004549富安达消费主题混合6,246,642.25  175,025.00    4.03
331000554中国梦灵活配置混合6,144,818.68  172,172.00    1.69
332481013工银消费服务混合6,107,308.49  171,121.00    1.57
333001660富安达行业轮动混合6,085,145.00  170,500.00    3.21
334001280银华聚利灵活配置混合A6,069,298.64  170,056.00    1.88
335002326银华聚利灵活配置混合C6,069,298.64  170,056.00    1.88
336001004新华稳健回报混合发起式6,067,300.00