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持有 格力电器(000651)的基金
  报告期：2019-03-31
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1,535,952,470.33  32,534,473.00    8.76
2510300华泰柏瑞沪深300ETF615,993,058.56  13,047,936.00    1.88
3510330华夏沪深300ETF454,571,493.52  9,628,712.00    1.87
4340007兴全社会责任混合443,206,724.64  9,387,984.00    6.83
5519068汇添富成长焦点混合424,892,407.71  9,000,051.00    6.94
6260108景顺长城新兴成长混合422,068,541.56  8,940,236.00    6.25
7159919嘉实沪深300ETF407,757,868.68  8,637,108.00    1.88
8000083汇添富消费行业混合391,843,283.26  8,300,006.00    7.87
9150019银华锐进389,175,871.05  8,243,505.00    5.86
10150018银华稳进389,175,871.05  8,243,505.00    5.86
11005267嘉实价值精选股票373,295,324.04  7,907,124.00    9.79
12000577安信价值精选股票350,992,895.15  7,434,715.00    8.08
13000173汇添富美丽30混合344,624,927.09  7,299,829.00    6.90
14159901易方达深证100ETF343,225,339.43  7,270,183.00    6.14
15000311景顺长城沪深300指数增强315,297,130.89  6,678,609.00    3.73
16519066汇添富蓝筹稳健混合306,867,927.02  6,500,062.00    6.97
17004876融通深证100指数C297,647,766.81  6,304,761.00    5.79
18161604融通深证100指数A297,647,766.81  6,304,761.00    5.79
19162605景顺长城鼎益混合(LOF)282,231,671.78  5,978,218.00    6.51
20001044嘉实新消费股票281,730,396.00  5,967,600.00    9.46
21001878嘉实沪港深精选股票272,627,033.33  5,774,773.00    4.67
22100038富国沪深300增强252,704,696.59  5,352,779.00    3.03
23200008长城品牌优选混合236,499,958.51  5,009,531.00    6.49
24005612嘉实核心优势股票236,052,502.13  5,000,053.00    3.45
25260110景顺长城精选蓝筹混合236,050,000.00  5,000,000.00    6.08
26519008汇添富优势精选混合226,598,227.53  4,799,793.00    6.96
27070019嘉实价值优势混合205,748,025.45  4,358,145.00    8.17
28481001工银核心价值混合A196,375,707.41  4,159,621.00    4.54
29960010工银核心价值混合H196,375,707.41  4,159,621.00    4.54
30470028汇添富社会责任混合179,399,699.56  3,800,036.00    6.68
31004477嘉实沪港深回报混合175,831,331.71  3,724,451.00    5.50
32450002国富弹性市值混合167,101,541.77  3,539,537.00    3.08
33005379添富价值创造定开混合165,237,360.50  3,500,050.00    7.32
34000974安信消费医药股票157,311,698.49  3,332,169.00    5.63
35260109景顺长城内需贰号混合154,603,308.00  3,274,800.00    6.08
36001076易方达改革红利混合147,644,365.16  3,127,396.00    7.90
37001371富国沪港深价值精选灵活配置混合132,188,000.00  2,800,000.00    3.01
38001928华夏消费升级混合C131,243,800.00  2,780,000.00    8.55
39001927华夏消费升级混合A131,243,800.00  2,780,000.00    8.55
40000457上投摩根核心成长股票126,911,055.04  2,688,224.00    2.76
41320003诺安先锋混合126,539,087.45  2,680,345.00    3.79
42110028易方达安心回报债券B123,563,393.94  2,617,314.00    1.03
43110027易方达安心回报债券A123,563,393.94  2,617,314.00    1.03
44960022博时沪深300指数R114,441,383.32  2,424,092.00    1.71
45050002博时沪深300指数A114,441,383.32  2,424,092.00    1.71
46002385博时沪深300指数C114,441,383.32  2,424,092.00    1.71
47001857易方达现代服务业混合113,398,420.00  2,402,000.00    7.17
48000824圆信永丰双红利混合A112,876,843.92  2,390,952.00    5.71
49000825圆信永丰双红利混合C112,876,843.92  2,390,952.00    5.71
50510310易方达沪深300发起式ETF108,982,821.49  2,308,469.00    1.88
51159905工银深证红利ETF106,705,222.25  2,260,225.00    11.00
52519979长信内需成长混合A100,525,527.67  2,129,327.00    4.82
53006397长信内需成长混合E100,525,527.67  2,129,327.00    4.82
54510390平安沪深300ETF97,890,690.36  2,073,516.00    1.88
55260116景顺长城核心竞争力混合A94,420,000.00  2,000,000.00    4.21
56960008景顺长城核心竞争力混合H94,420,000.00  2,000,000.00    4.21
57070003嘉实稳健混合88,660,380.00  1,878,000.00    2.87
58000603易方达创新驱动混合88,485,986.26  1,874,306.00    4.41
59150023申万菱信深证成指分级进取86,420,643.18  1,830,558.00    3.06
60150022申万菱信深证成指分级收益86,420,643.18  1,830,558.00    3.06
61260104景顺长城内需增长混合84,978,000.00  1,800,000.00    6.97
62001910泰康新机遇灵活配置混合83,696,201.29  1,772,849.00    3.33
63501051圆信永丰汇利混合(LOF)83,386,173.22  1,766,282.00    6.26
64159910嘉实深证基本面120ETF80,610,791.74  1,707,494.00    8.19
65050001博时价值增长混合79,411,657.74  1,682,094.00    2.06
66001184易方达新常态混合76,961,175.48  1,630,188.00    2.91
67110015易方达行业领先混合70,815,000.00  1,500,000.00    7.82
68690007民生加银景气行业混合A70,033,391.24  1,483,444.00    5.39
69002969易方达丰和债券69,928,726.67  1,481,227.00    1.07
70004959圆信永丰优悦生活混合61,373,000.00  1,300,000.00    3.62
71004355嘉实丰和灵活配置混合60,655,408.00  1,284,800.00    9.57
72160607鹏华价值优势混合(LOF)58,965,903.73  1,249,013.00    3.16
73150049南方新兴消费收益58,395,890.19  1,236,939.00    7.62
74150050南方新兴消费进取58,395,890.19  1,236,939.00    7.62
7516012A南方新兴消费增长分级股票58,395,890.19  1,236,939.00    7.62
76150123建信央视财经50指数分级A58,317,096.70  1,235,270.00    4.24
77150124建信央视财经50指数分级B58,317,096.70  1,235,270.00    4.24
78001008工银国企改革股票57,810,297.35  1,224,535.00    3.73
79005123南方优享分红灵活配置混合A55,199,584.35  1,169,235.00    1.49
80006587南方优享分红灵活配置混合C55,199,584.35  1,169,235.00    1.49
81470008汇添富策略回报混合51,924,532.23  1,099,863.00    4.69
82481009工银沪深300指数A51,463,762.63  1,090,103.00    1.77
83006937工银沪深300指数C51,463,762.63  1,090,103.00    1.77
84001736圆信永丰优加生活股票47,682,100.00  1,010,000.00    4.33
85501065汇添富经典成长定开混合47,209,103.01  999,981.00    5.30
86530005建信优化配置混合46,410,970.75  983,075.00    2.45
87159916深F60ETF45,130,966.02  955,962.00    10.18
88000961天弘沪深300ETF联接A44,971,112.96  952,576.00    1.77
89005918天弘沪深300ETF联接C44,971,112.96  952,576.00    1.77
90260103景顺长城动力平衡混合44,707,161.85  946,985.00    3.17
91000171易方达裕丰回报债券43,209,707.86  915,266.00    0.98
92001126上投摩根卓越制造股票43,168,824.00  914,400.00    3.00
93001726汇添富新兴消费股票43,059,438.43  912,083.00    7.32
94110030易方达沪深300量化增强42,078,273.00  891,300.00    3.34
95377010上投摩根阿尔法混合41,974,411.00  889,100.00    2.77
96510360广发沪深300ETF41,332,355.00  875,500.00    1.88
97550001信诚四季红混合38,617,780.00  818,000.00    4.39
98020011国泰沪深300指数A38,487,999.71  815,251.00    1.78
99005867国泰沪深300指数C38,487,999.71  815,251.00    1.78
100001490汇添富国企创新股票38,098,470.00  807,000.00    5.99
101001832易方达瑞恒混合35,152,566.00  744,600.00    8.05
102002133广发鑫益混合34,484,166.82  730,442.00    3.47
103310328申万菱信新动力混合34,039,920.72  721,032.00    4.41
104001714工银文体产业股票33,113,094.00  701,400.00    3.05
105001179德邦大健康灵活配置混合32,433,270.00  687,000.00    8.28
106000176嘉实沪深300指数研究增强31,111,484.42  659,002.00    3.90
107510380国寿安保沪深300ETF30,389,077.00  643,700.00    1.90
108000471富国城镇发展股票30,292,579.76  641,656.00    3.21
109006912长城久泰沪深300指数C30,173,563.35  639,135.00    3.61
110200002长城久泰沪深300指数A30,173,563.35  639,135.00    3.61
111050201博时价值增长贰号混合29,520,413.00  625,300.00    2.09
112005259建信龙头企业股票29,062,476.00  615,600.00    7.21
113550003中信保诚盛世蓝筹混合28,507,333.61  603,841.00    3.00
114159925南方沪深300ETF28,475,372.44  603,164.00    1.88
115165512信诚新机遇混合(LOF)27,665,862.57  586,017.00    3.08
116519300大成沪深300指数A27,489,863.69  582,289.00    1.42
117007096大成沪深300指数C27,489,863.69  582,289.00    1.42
118000762汇添富绝对收益定开混合A27,381,800.00  580,000.00    2.09
119005875易方达中盘成长混合26,437,600.00  560,000.00    8.52
120159936广发中证全指可选消费ETF25,776,093.48  545,988.00    8.77
121001192上投摩根整合驱动混合25,446,190.00  539,000.00    2.96
122163805中银策略混合25,188,470.61  533,541.00    4.40
123003293易方达科瑞灵活配置混合24,955,206.00  528,600.00    2.85
124270041广发消费品精选混合A24,808,855.00  525,500.00    3.73
125004848中欧睿泓定期开放混合24,754,610.71  524,351.00    3.07
126001898易方达大健康主题混合23,737,188.00  502,800.00    3.57
127000751嘉实新兴产业股票23,595,558.00  499,800.00    3.56
128001015华夏沪深300指数增强A23,461,103.92  496,952.00    3.46
129001016华夏沪深300指数增强C23,461,103.92  496,952.00    3.46
130005474泰康均衡优选混合A22,671,327.83  480,223.00    3.57
131005475泰康均衡优选混合C22,671,327.83  480,223.00    3.57
132003839易方达瑞通混合A22,618,311.00  479,100.00    3.04
133003840易方达瑞通混合C22,618,311.00  479,100.00    3.04
134610001信达澳银领先增长混合22,600,796.09  478,729.00    1.80
135161227国投瑞银深证100指数(LOF)22,377,964.89  474,009.00    5.83
136003955国泰民丰回报定期开放灵活配置混合21,862,951.00  463,100.00    7.36
137003883易方达瑞弘混合C21,417,146.97  453,657.00    3.23
138003882易方达瑞弘混合A21,417,146.97  453,657.00    3.23
139519062海富通阿尔法对冲混合A21,154,517.74  448,094.00    1.51
140005811南方瑞祥一年混合C21,070,200.68  446,308.00    1.05
141005810南方瑞祥一年混合A21,070,200.68  446,308.00    1.05
142005268鹏华优势企业股票21,041,449.79  445,699.00    3.90
143160603鹏华普天收益混合20,565,289.73  435,613.00    3.77
144000477广发主题领先混合20,531,629.00  434,900.00    1.48
145217027招商央视财经50指数A20,208,334.92  428,052.00    4.43
146004410招商央视财经50指数C20,208,334.92  428,052.00    4.43
147161607融通巨潮100指数(LOF)A20,097,249.79  425,699.00    2.60
148004874融通巨潮100指数(LOF)C20,097,249.79  425,699.00    2.60
149001444易方达瑞选混合E20,064,250.00  425,000.00    3.19
150001443易方达瑞选混合I20,064,250.00  425,000.00    3.19
151519158新华趋势领航混合19,847,084.00  420,400.00    3.37
152003378泰康策略优选混合19,709,230.80  417,480.00    2.51
153003715宝盈消费主题混合18,880,412.04  399,924.00    7.23
154001239长盛国企改革混合18,383,574.00  389,400.00    2.32
155550005信诚三得益债券B18,243,926.82  386,442.00    0.98
156550004信诚三得益债券A18,243,926.82  386,442.00    0.98
157005258景顺长城量化平衡混合17,953,963.00  380,300.00    1.98
158005472富国价值驱动灵活配置混合A17,396,885.00  368,500.00    7.85
159005473富国价值驱动灵活配置混合C17,396,885.00  368,500.00    7.85
160001182易方达安心回馈混合17,372,052.54  367,974.00    2.86
161161132易方达科顺定开混合(LOF)16,089,168.00  340,800.00    5.02
162005152农银汇理沪深300指数C15,957,263.26  338,006.00    1.79
163660008农银汇理沪深300指数A15,957,263.26  338,006.00    1.79
164002714鹏华金城灵活配置混合15,579,300.00  330,000.00    0.54
165000835华润元大富时中国A50指数A15,470,858.63  327,703.00    3.42
166006369弘毅远方国企转型升级混合15,343,250.00  325,000.00    4.05
167540012汇丰晋信恒生龙头指数A15,332,627.75  324,775.00    5.44
168001149汇丰晋信恒生龙头指数C15,332,627.75  324,775.00    5.44
169001222鹏华外延成长混合14,838,339.05  314,305.00    4.14
170001562易方达瑞和混合14,654,644.94  310,414.00    5.72
171159903深成ETF14,632,267.40  309,940.00    3.29
172560002益民红利成长混合14,538,791.60  307,960.00    3.99
173240014华宝中证100指数A14,279,939.17  302,477.00    2.54
174710002富安达策略精选混合14,238,630.42  301,602.00    3.03
175165313建信优势动力混合(LOF)14,164,133.04  300,024.00    3.85
176519611银河旺利混合C14,163,000.00  300,000.00    1.79
177000065国富焦点驱动混合14,163,000.00  300,000.00    0.95
178004958圆信永丰优享生活混合14,163,000.00  300,000.00    2.92
179519612银河旺利混合I14,163,000.00  300,000.00    1.79
180519610银河旺利混合A14,163,000.00  300,000.00    1.79
181002420汇添富盈鑫混合14,162,763.95  299,995.00    3.04
182003550泰达改革动力混合C14,059,138.00  297,800.00    3.24
183001017泰达改革动力混合A14,059,138.00  297,800.00    3.24
184100032富国中证红利指数增强A13,851,414.00  293,400.00    0.35
185070018嘉实回报混合13,777,908.03  291,843.00    3.24
186163809中银蓝筹混合13,621,737.35  288,535.00    4.60
187501188汇添富3年封闭运作战略配售混合(LOF)13,511,502.00  286,200.00    0.09
188001856易方达环保主题混合13,477,369.17  285,477.00    4.53
189160142南方3年封闭运作战略配售混合(LOF)13,232,963.00  280,300.00    0.07
190005064广发中证全指家用电器指数C12,672,627.51  268,431.00    14.21
191005063广发中证全指家用电器指数A12,672,627.51  268,431.00    14.21
192202019南方策略优化混合12,627,164.28  267,468.00    1.86
193000550广发新动力混合12,406,788.00  262,800.00    1.88
194376510上投摩根大盘蓝筹股票12,005,503.00  254,300.00    4.08
195000312华安沪深300增强A11,917,645.19  252,439.00    2.56
196000313华安沪深300增强C11,917,645.19  252,439.00    2.56
197001382易方达国企改革混合11,534,536.04  244,324.00    9.79
198233015大摩量化配置混合A11,193,491.00  237,100.00    1.76
199001004新华稳健回报混合发起式10,858,300.00  230,000.00    2.84
200310388申万菱信消费增长混合10,794,377.66  228,646.00    8.23
201519100长盛中证100指数10,680,884.82  226,242.00    2.64
202002414中银瑞利混合C10,394,603.38  220,178.00    1.93
203002413中银瑞利混合A10,394,603.38  220,178.00    1.93
204006205添富沪港深优势定开混合10,386,200.00  220,000.00    4.46
205165309建信沪深300指数(LOF)10,353,719.52  219,312.00    1.77
206070017嘉实量化阿尔法混合10,310,664.00  218,400.00    4.56
207006601国融融泰混合A10,310,664.00  218,400.00    5.80
208006602国融融泰混合C10,310,664.00  218,400.00    5.80
209001442易方达瑞信混合E10,149,016.96  214,976.00    4.17
210001441易方达瑞信混合I10,149,016.96  214,976.00    4.17
211002227长城新优选混合A9,975,473.00  211,300.00    1.15
212002228长城新优选混合C9,975,473.00  211,300.00    1.15
213001291大摩量化多策略股票9,923,542.00  210,200.00    2.03
214530006建信核心精选混合9,895,216.00  209,600.00    3.17
215006063景顺MSCI中国A股国际通指数增强9,674,981.35  204,935.00    3.20
216150052信诚沪深300指数分级B9,477,407.50  200,750.00    2.60
217150051信诚沪深300指数分级A9,477,407.50  200,750.00    2.60
218350006天治稳健双盈债券9,442,000.00  200,000.00    0.58
219470058汇添富可转债债券A9,442,000.00  200,000.00    1.15
220470059汇添富可转债债券C9,442,000.00  200,000.00    1.15
221002959汇添富盈泰混合9,442,000.00  200,000.00    0.73
222000196工银成长收益混合B9,442,000.00  200,000.00    0.41
223000195工银成长收益混合A9,442,000.00  200,000.00    0.41
224180018银华和谐主题混合9,351,687.27  198,087.00    3.03
225005110汇安多策略混合C9,191,787.00  194,700.00    2.59
226005109汇安多策略混合A9,191,787.00  194,700.00    2.59
227163808中银中证100指数增强9,178,096.10  194,410.00    2.58
228003961易方达瑞程混合A9,064,225.58  191,998.00    4.91
229003962易方达瑞程混合C9,064,225.58  191,998.00    4.91
230002291诺安安鑫混合8,955,170.48  189,688.00    4.05
231001271英大灵活配置混合发起式B8,828,270.00  187,000.00    5.52
232001270英大灵活配置混合发起式A8,828,270.00  187,000.00    5.52
233002351易方达裕祥回报债券8,827,042.54  186,974.00    1.82
234001422景顺长城安享回报混合A8,799,944.00  186,400.00    1.58
235001423景顺长城安享回报混合C8,799,944.00  186,400.00    1.58
236159943大成深证成份ETF8,710,245.00  184,500.00    3.25
237160615鹏华沪深300指数(LOF)A8,153,450.26  172,706.00    1.78
238006939鹏华沪深300指数(LOF)C8,153,450.26  172,706.00    1.78
239001193中金消费升级股票8,143,725.00  172,500.00    4.88
240000567广发聚祥灵活混合8,030,421.00  170,100.00    3.20
241530018建信深证100指数增强8,009,365.34  169,654.00    7.81
242229002泰达宏利逆向策略混合7,758,255.35  164,335.00    1.72
243160724嘉实沪深300ETF联接(LOF)C7,671,625.00  162,500.00    0.04
244160706嘉实沪深300ETF联接(LOF)A7,671,625.00  162,500.00    0.04
245168108九泰锐诚混合(LOF)7,515,832.00  159,200.00    4.15
246163810中银价值混合7,347,528.35  155,635.00    4.47
247000867华宝品质生活股票7,341,155.00  155,500.00    3.32
248004393安信合作创新混合7,317,691.63  155,003.00    4.79
249450008国富沪深300指数增强7,177,902.82  152,042.00    4.43
250001623兴业国企改革混合7,119,268.00  150,800.00    2.10
251002419汇添富盈安混合7,081,500.00  150,000.00    0.81
252003189汇添富保鑫混合7,081,500.00  150,000.00    1.37
253001315易方达新益混合E7,062,616.00  149,600.00    3.74
254001314易方达新益混合I7,062,616.00  149,600.00    3.74
255005597建信战略精选灵活配置混合C6,977,638.00  147,800.00    3.24
256005596建信战略精选灵活配置混合A6,977,638.00  147,800.00    3.24
257000270建信灵活配置混合6,751,030.00  143,000.00    0.40
258002446广发利鑫灵活配置混合6,666,052.00  141,200.00    2.79
259159913交银深证300价值ETF6,627,056.54  140,374.00    8.63
260000386景顺长城景颐双利债券C6,609,400.00  140,000.00    1.31
261000385景顺长城景颐双利债券A6,609,400.00  140,000.00    1.31
262003831建信鑫瑞回报灵活配置混合6,477,212.00  137,200.00    1.19
263005053银河量化价值混合6,311,977.00  133,700.00    2.90
264002455民生加银鑫喜混合6,288,891.31  133,211.00    0.85
265002441德邦新添利债券C6,278,930.00  133,000.00    1.57
266001367德邦新添利债券A6,278,930.00  133,000.00    1.57
267004814中欧红利优享灵活配置混合A6,231,720.00  132,000.00    7.36
268004815中欧红利优享灵活配置混合C6,231,720.00  132,000.00    7.36
269001746易方达瑞富混合E6,155,947.95  130,395.00    2.20
270001745易方达瑞富混合I6,155,947.95  130,395.00    2.20
271003548泰达宏利沪深300指数增强C6,009,833.00  127,300.00    2.78
272162213泰达宏利沪深300指数增强A6,009,833.00  127,300.00    2.78
273001716工银新趋势灵活配置混合A5,929,576.00  125,600.00    5.00
274001997工银新趋势灵活配置混合C5,929,576.00  125,600.00    5.00
275001660富安达行业轮动混合5,894,074.08  124,848.00    4.07
276213010宝盈中证100指数增强A5,835,156.00  123,600.00    2.65
277002172海富通新内需混合C5,750,272.42  121,802.00    0.82
278519130海富通新内需混合A5,750,272.42  121,802.00    0.82
279005007景顺长城景瑞睿利回报定期开放混合5,717,131.00  121,100.00    2.67
280000051华夏沪深300ETF联接A5,695,697.66  120,646.00    0.04
281005658华夏沪深300ETF联接C5,695,697.66  120,646.00    0.04
282512040富国中证价值ETF5,679,363.00  120,300.00    1.15
283001194景顺长城稳健回报混合A5,674,642.00  120,200.00    0.68
284001407景顺长城稳健回报混合C5,674,642.00  120,200.00    0.68
285001606农银工业4.0混合5,580,222.00  118,200.00    3.06
286004129国联安鑫汇混合A5,485,802.00  116,200.00    2.66
287004130国联安鑫汇混合C5,485,802.00  116,200.00    2.66
288001681新华积极价值混合5,263,915.00  111,500.00    6.27
289217016招商深证100指数A5,256,314.19  111,339.00    5.82
290004408招商深证100指数C5,256,314.19  111,339.00    5.82
291160417华安沪深300指数分级5,138,902.92  108,852.00    1.76
292150105华安沪深300指数分级B5,138,902.92  108,852.00    1.76
293150104华安沪深300指数分级A5,138,902.92  108,852.00    1.76
294002125广发新兴成长混合5,108,122.00  108,200.00    2.41
295006726农银汇理稳进多因子股票5,089,238.00  107,800.00    2.09
296257040国联安红利混合5,032,586.00  106,600.00    6.46
297162299泰达宏利集利债券C5,018,423.00  106,300.00    0.29
298162210泰达宏利集利债券A5,018,423.00  106,300.00    0.29
299206002鹏华精选成长混合4,982,826.66  105,546.00    3.23
300002967浙商大数据智选消费混合4,876,793.00  103,300.00    2.97
301005530汇添富沪深300指数增强A4,829,583.00  102,300.00    2.76
302002573建信汇利灵活配置混合4,795,686.22  101,582.00    2.67
303320010诺安中证100指数A4,736,154.41  100,321.00    2.63
304002361国富恒瑞债券A4,721,000.00  100,000.00    0.49
305000458英大领先回报混合4,721,000.00  100,000.00    6.94
306002362国富恒瑞债券C4,721,000.00  100,000.00    0.49
307005015泰康景泰回报混合C4,662,601.23  98,763.00    2.12
308005014泰康景泰回报混合A4,662,601.23  98,763.00    2.12
309004875融通深证成份指数C4,645,558.42  98,402.00    3.26
310161612融通深证成份指数A4,645,558.42  98,402.00    3.26
311159912汇添富深证300ETF4,562,752.08  96,648.00    3.94
312002310创金合信沪深300增强A4,513,276.00  95,600.00    2.02
313002315创金合信沪深300增强C4,513,276.00  95,600.00    2.02
314005691南方中证100指数C4,399,972.00  93,200.00    2.52
315202211南方中证100指数A4,399,972.00  93,200.00    2.52
316001419泰达宏利新思路混合A4,381,088.00  92,800.00    2.64
317002314泰达宏利新思路混合B4,381,088.00  92,800.00    2.64
318002833华夏新锦绣混合A4,371,646.00  92,600.00    2.29
319002834华夏新锦绣混合C4,371,646.00  92,600.00    2.29
320001748易方达瑞祺混合E4,366,925.00  92,500.00    1.54
321001747易方达瑞祺混合I4,366,925.00  92,500.00    1.54
322000972新华万银策略灵活配置混合4,329,157.00  91,700.00    3.03
323150012国联安双禧中证100指数A4,216,419.52  89,312.00    2.56
324150013国联安双禧中证100指数B4,216,419.52  89,312.00    2.56
325501061中金中证优选300指数(LOF)C4,192,248.00  88,800.00    3.56
326501060中金中证优选300指数(LOF)A4,192,248.00  88,800.00    3.56
327002545东方岳灵活配置混合4,083,665.00  86,500.00    1.73
328006231国融融君混合A4,064,781.00  86,100.00    5.14
329006232国融融君混合C4,064,781.00  86,100.00    5.14
330150036建信稳健3,923,151.00  83,100.00    3.29
33116531L建信双利分级3,923,151.00  83,100.00    3.29
332150037建信进取3,923,151.00  83,100.00    3.29
333150167银华沪深300指数分级A3,824,198.84  81,004.00    2.96
334150168银华沪深300指数分级B3,824,198.84  81,004.00    2.96
335005826华夏潜龙精选股票3,790,963.00  80,300.00    9.34
336000046工银产业债债券B3,776,800.00  80,000.00    0.58
337