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持有 格力电器(000651)的基金
  报告期:2019-09-30
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1,923,729,462.00  33,572,940.00    9.75
2005491兴全合宜混合(LOF)C854,924,537.70  14,920,149.00    2.40
3163417兴全合宜混合(LOF)A854,924,537.70  14,920,149.00    2.40
4510300华泰柏瑞沪深300ETF769,618,245.90  13,431,383.00    2.23
5510330华夏沪深300ETF598,482,742.50  10,444,725.00    2.22
6159901易方达深证100ETF532,866,105.90  9,299,583.00    7.15
7159919嘉实沪深300ETF500,922,788.40  8,742,108.00    2.21
8340007兴全社会责任混合490,114,404.00  8,553,480.00    8.24
9163402兴全趋势投资混合(LOF)456,646,104.30  7,969,391.00    2.49
10006775前海开源优质成长混合405,681,650.70  7,079,959.00    7.81
11005612嘉实核心优势股票401,105,844.60  7,000,102.00    10.63
12000083汇添富消费行业混合372,450,343.80  6,500,006.00    4.98
13150019银华锐进370,507,587.30  6,466,101.00    6.74
14150018银华稳进370,507,587.30  6,466,101.00    6.74
15161812银华深证100指数分级370,507,587.30  6,466,101.00    6.74
16200008长城品牌优选混合367,266,126.30  6,409,531.00    6.67
17001878嘉实沪港深精选股票364,254,552.90  6,356,973.00    7.65
18161604融通深证100指数A357,435,165.30  6,237,961.00    6.92
19004876融通深证100指数C357,435,165.30  6,237,961.00    6.92
20163412兴全轻资产混合(LOF)343,788,368.10  5,999,797.00    6.33
21004241中欧时代先锋股票C337,751,526.60  5,894,442.00    3.35
22001938中欧时代先锋股票A337,751,526.60  5,894,442.00    3.35
23000577安信价值精选股票333,968,179.50  5,828,415.00    9.61
24161005富国天惠成长混合(LOF)A296,814,000.00  5,180,000.00    3.28
25003494富国天惠成长混合(LOF)C296,814,000.00  5,180,000.00    3.28
26002851南方品质优选灵活配置混合294,850,042.50  5,145,725.00    8.13
27000173汇添富美丽30混合288,711,780.00  5,038,600.00    3.91
28005267嘉实价值精选股票260,251,328.40  4,541,908.00    9.83
29519690交银稳健配置混合A257,850,000.00  4,500,000.00    6.98
30001044嘉实新消费股票248,270,414.10  4,332,817.00    9.97
31070019嘉实价值优势混合248,123,038.50  4,330,245.00    9.55
32070011嘉实策略混合231,916,879.50  4,047,415.00    7.18
33260110景顺长城精选蓝筹混合229,200,000.00  4,000,000.00    7.07
34003940银华盛世精选灵活配置混合发起式224,572,853.10  3,919,247.00    4.97
35001178前海开源再融资股票213,875,115.00  3,732,550.00    9.50
36150209富国中证国有企业改革指数分级A208,766,533.50  3,643,395.00    2.98
37161026富国中证国有企业改革指数分级208,766,533.50  3,643,395.00    2.98
38150210富国中证国有企业改革指数分级B208,766,533.50  3,643,395.00    2.98
39519001银华价值优选混合208,133,139.30  3,632,341.00    5.12
40450002国富弹性市值混合202,815,470.10  3,539,537.00    4.05
41007449兴全多维价值混合A200,541,748.80  3,499,856.00    6.03
42007450兴全多维价值混合C200,541,748.80  3,499,856.00    6.03
43159905工银深证红利ETF199,693,995.30  3,485,061.00    12.58
44006587南方优享分红灵活配置混合C197,061,003.00  3,439,110.00    8.28
45005123南方优享分红灵活配置混合A197,061,003.00  3,439,110.00    8.28
46180031银华中小盘混合191,902,513.20  3,349,084.00    4.40
47510310易方达沪深300发起式ETF184,200,533.70  3,214,669.00    2.19
48001371富国沪港深价值精选灵活配置混合177,630,000.00  3,100,000.00    4.65
49960008景顺长城核心竞争力混合H171,900,000.00  3,000,000.00    5.12
50006345景顺长城集英成长两年定期开放混合171,900,000.00  3,000,000.00    4.25
51260116景顺长城核心竞争力混合A171,900,000.00  3,000,000.00    5.12
52100020富国天益价值混合170,977,527.30  2,983,901.00    4.49
53005765中欧明睿新常态混合C166,911,691.20  2,912,944.00    3.37
54001811中欧明睿新常态混合A166,911,691.20  2,912,944.00    3.37
55002360前海开源清洁能源混合C166,372,097.10  2,903,527.00    7.88
56001278前海开源清洁能源混合A166,372,097.10  2,903,527.00    7.88
57006921南方智诚混合164,080,269.00  2,863,530.00    9.38
58110028易方达安心回报债券B162,005,665.20  2,827,324.00    1.34
59110027易方达安心回报债券A162,005,665.20  2,827,324.00    1.34
60000974安信消费医药股票160,904,072.70  2,808,099.00    9.28
61001076易方达改革红利混合159,568,810.80  2,784,796.00    9.95
62000595嘉实泰和混合159,420,060.00  2,782,200.00    5.58
63001882中欧价值发现混合E159,248,847.60  2,779,212.00    2.95
64166005中欧价值发现混合A159,248,847.60  2,779,212.00    2.95
65004232中欧价值发现混合C159,248,847.60  2,779,212.00    2.95
66270006广发策略优选混合158,291,192.70  2,762,499.00    4.78
67001184易方达新常态混合153,099,182.40  2,671,888.00    5.81
68960010工银核心价值混合H149,262,431.70  2,604,929.00    3.56
69481001工银核心价值混合A149,262,431.70  2,604,929.00    3.56
70007658东方红中证竞争力指数C147,547,901.10  2,575,007.00    3.68
71007657东方红中证竞争力指数A147,547,901.10  2,575,007.00    3.68
72002011华夏红利混合144,010,371.00  2,513,270.00    1.83
73100026富国天合稳健优选混合143,593,742.70  2,505,999.00    5.21
74590002中邮核心成长混合142,665,540.00  2,489,800.00    2.90
75007101中欧远见两年定期开放混合C139,811,484.30  2,439,991.00    3.81
76166025中欧远见两年定期开放混合A139,811,484.30  2,439,991.00    3.81
77070003嘉实稳健混合139,410,900.00  2,433,000.00    4.66
78110009易方达价值精选混合136,391,190.00  2,380,300.00    5.07
79160607鹏华价值优势混合(LOF)135,142,794.90  2,358,513.00    7.60
80050002博时沪深300指数A123,698,781.60  2,158,792.00    1.93
81002385博时沪深300指数C123,698,781.60  2,158,792.00    1.93
82960022博时沪深300指数R123,698,781.60  2,158,792.00    1.93
83160726嘉实瑞享定期混合121,964,940.90  2,128,533.00    7.56
84005379添富价值创造定开混合114,602,865.00  2,000,050.00    4.28
85005549富国成长优选三年定开混合113,090,603.40  1,973,658.00    5.10
86510390平安沪深300ETF111,667,156.80  1,948,816.00    2.22
87159910嘉实深证基本面120ETF108,720,676.20  1,897,394.00    8.42
88340008兴全有机增长混合108,168,877.20  1,887,764.00    3.07
89004477嘉实沪港深回报混合104,445,981.60  1,822,792.00    3.88
90001928华夏消费升级混合C102,137,250.00  1,782,500.00    8.79
91001927华夏消费升级混合A102,137,250.00  1,782,500.00    8.79
92001910泰康新机遇灵活配置混合101,584,247.70  1,772,849.00    3.88
93510380国寿安保沪深300ETF101,301,472.20  1,767,914.00    2.16
94550003中信保诚盛世蓝筹混合100,803,248.70  1,759,219.00    4.45
95150022申万菱信深证成指分级收益100,127,337.90  1,747,423.00    3.69
96150023申万菱信深证成指分级进取100,127,337.90  1,747,423.00    3.69
97163109申万菱信深证成指分级100,127,337.90  1,747,423.00    3.69
98000603易方达创新驱动混合96,823,018.80  1,689,756.00    5.03
99050001博时价值增长混合96,383,986.20  1,682,094.00    2.54
100530005建信优化配置混合94,916,017.50  1,656,475.00    4.93
101690007民生加银景气行业混合A92,903,011.20  1,621,344.00    6.41
102001857易方达现代服务业混合90,083,564.70  1,572,139.00    9.35
103510350工银瑞信沪深300ETF89,456,588.10  1,561,197.00    2.21
104110015易方达行业领先混合85,950,000.00  1,500,000.00    8.98
105002969易方达丰和债券84,874,307.10  1,481,227.00    1.50
106000961天弘沪深300ETF联接A83,387,314.80  1,455,276.00    2.07
107005918天弘沪深300ETF联接C83,387,314.80  1,455,276.00    2.07
108001103前海开源工业革命4.0混合82,278,445.20  1,435,924.00    8.14
109159916深F60ETF81,117,432.60  1,415,662.00    10.67
110160910大成创新成长混合(LOF)78,916,539.60  1,377,252.00    4.09
111000171易方达裕丰回报债券78,619,381.80  1,372,066.00    1.39
112006590南方新优享灵活配置混合C77,154,450.00  1,346,500.00    3.26
113000527南方新优享灵活配置混合A77,154,450.00  1,346,500.00    3.26
114481009工银沪深300指数A75,928,287.30  1,325,101.00    2.10
115006937工银沪深300指数C75,928,287.30  1,325,101.00    2.10
116006397长信内需成长混合E75,914,248.80  1,324,856.00    4.61
117519979长信内需成长混合A75,914,248.80  1,324,856.00    4.61
118420003天弘永定价值成长混合75,590,160.00  1,319,200.00    8.81
119550008信诚优胜精选混合74,490,000.00  1,300,000.00    4.06
120180003银华-道琼斯88指数A74,391,329.40  1,298,278.00    3.52
121070010嘉实主题混合73,796,670.00  1,287,900.00    2.84
122519915富国消费主题混合73,756,560.00  1,287,200.00    6.43
123510360广发沪深300ETF73,710,720.00  1,286,400.00    2.10
124006216前海开源价值成长混合A73,219,086.00  1,277,820.00    7.99
125006217前海开源价值成长混合C73,219,086.00  1,277,820.00    7.99
126005875易方达中盘成长混合72,152,618.40  1,259,208.00    9.00
127160725嘉实基本面50指数(LOF)C70,898,034.90  1,237,313.00    3.05
128160716嘉实基本面50指数(LOF)A70,898,034.90  1,237,313.00    3.05
129001008工银国企改革股票68,901,072.60  1,202,462.00    4.75
130378010上投摩根成长先锋混合68,669,752.50  1,198,425.00    3.10
131001039嘉实先进制造股票67,499,400.00  1,178,000.00    4.87
132005004交银品质升级混合67,007,594.10  1,169,417.00    6.99
133340001兴全可转债混合67,002,150.60  1,169,322.00    1.51
134001714工银文体产业股票65,814,780.00  1,148,600.00    3.05
135006605嘉实消费精选股票C64,160,700.90  1,119,733.00    10.24
136006604嘉实消费精选股票A64,160,700.90  1,119,733.00    10.24
137310328申万菱信新动力混合63,341,253.60  1,105,432.00    7.96
138000880富国研究精选灵活配置混合63,007,309.20  1,099,604.00    7.96
139000751嘉实新兴产业股票62,359,590.00  1,088,300.00    4.89
140004355嘉实丰和灵活配置混合60,715,080.00  1,059,600.00    9.70
141160127南方新兴消费增长分级股票59,594,234.70  1,040,039.00    9.46
142150050南方新兴消费进取59,594,234.70  1,040,039.00    9.46
143150049南方新兴消费收益59,594,234.70  1,040,039.00    9.46
144001047光大保德信国企改革股票57,352,143.00  1,000,910.00    4.75
145004959圆信永丰优悦生活混合57,300,000.00  1,000,000.00    4.36
146202001南方稳健成长混合56,419,127.10  984,627.00    3.04
147001403招商国企改革主题混合55,695,600.00  972,000.00    8.15
148519710交银策略回报混合54,978,662.40  959,488.00    6.98
149005811南方瑞祥一年混合C54,669,930.00  954,100.00    8.57
150005810南方瑞祥一年混合A54,669,930.00  954,100.00    8.57
151519039长盛同德主题混合54,438,380.70  950,059.00    4.76
152519714交银消费新驱动股票51,344,409.90  896,063.00    6.99
153202002南方稳健成长贰号混合51,054,357.30  891,001.00    3.03
154000471富国城镇发展股票49,894,318.80  870,756.00    4.99
155007047长城核心优势混合49,713,480.00  867,600.00    7.21
156005543银华心诚灵活配置混合48,932,366.40  853,968.00    4.09
157165512信诚新机遇混合(LOF)48,724,080.90  850,333.00    4.39
158001736圆信永丰优加生活股票48,132,000.00  840,000.00    6.10
159007343嘉实科技创新混合46,378,620.00  809,400.00    4.90
160180013银华领先策略混合45,792,097.20  799,164.00    5.16
161320005诺安价值增长混合45,536,310.00  794,700.00    2.87
162005867国泰沪深300指数C45,476,202.30  793,651.00    2.11
163020011国泰沪深300指数A45,476,202.30  793,651.00    2.11
164002685中欧丰泓沪港深灵活配置混合A44,694,000.00  780,000.00    9.25
165002686中欧丰泓沪港深灵活配置混合C44,694,000.00  780,000.00    9.25
166420001天弘精选混合43,799,088.60  764,382.00    3.64
167002407前海开源恒远灵活配置混合43,492,017.90  759,023.00    8.31
168660001农银行业成长混合A43,421,940.00  757,800.00    2.25
169005794银华心怡灵活配置混合41,684,890.50  727,485.00    6.58
170519062海富通阿尔法对冲混合A40,728,496.20  710,794.00    2.41
171001832易方达瑞恒混合40,470,990.00  706,300.00    8.46
172001510富国新动力灵活配置混合C40,236,060.00  702,200.00    4.96
173001508富国新动力灵活配置混合A40,236,060.00  702,200.00    4.96
174121003国投瑞银核心企业混合40,164,320.40  700,948.00    3.58
175001396建信互联网+产业升级股票39,726,090.00  693,300.00    4.13
176159961方正富邦深证100ETF39,502,620.00  689,400.00    6.91
177004148圆信永丰多策略混合38,315,879.70  668,689.00    4.65
178163409兴全绿色投资混合(LOF)37,101,750.00  647,500.00    7.67
179005241中欧时代智慧混合A36,998,610.00  645,700.00    4.59
180005242中欧时代智慧混合C36,998,610.00  645,700.00    4.59
181519959长信多利混合36,959,760.60  645,022.00    5.14
182003293易方达科瑞灵活配置混合36,826,710.00  642,700.00    4.29
183070022嘉实领先成长混合36,099,000.00  630,000.00    3.15
184050201博时价值增长贰号混合35,829,690.00  625,300.00    2.56
185161607融通巨潮100指数(LOF)A35,078,143.20  612,184.00    2.48
186004874融通巨潮100指数(LOF)C35,078,143.20  612,184.00    2.48
187159925南方沪深300ETF34,893,637.20  608,964.00    2.17
188005526工银新生代消费混合34,804,020.00  607,400.00    5.14
189001179德邦大健康灵活配置混合34,781,100.00  607,000.00    8.56
190512750嘉实基本面50ETF34,362,810.00  599,700.00    3.22
191004357南方智慧精选灵活配置混合33,486,120.00  584,400.00    9.54
192002063国泰沪深300指数增强C33,388,710.00  582,700.00    2.97
193000512国泰沪深300指数增强A33,388,710.00  582,700.00    2.97
194002420汇添富盈鑫混合32,230,963.50  562,495.00    8.99
195002593富国美丽中国混合32,196,870.00  561,900.00    4.95
196002351易方达裕祥回报债券31,731,250.20  553,774.00    1.76
197240001华宝宝康消费品混合31,567,716.00  550,920.00    3.04
198005357富国国企改革灵活配置混合31,199,850.00  544,500.00    3.07
199000628大成高新技术产业股票30,865,848.30  538,671.00    4.10
200233007大摩卓越成长混合29,916,330.00  522,100.00    5.54
201159936广发中证全指可选消费ETF29,273,882.40  510,888.00    10.28
202000167广发聚优灵活配置混合A29,255,431.80  510,566.00    7.45
203001726汇添富新兴消费股票29,084,735.10  507,587.00    5.25
204001037国投瑞银锐意改革混合28,833,360.00  503,200.00    3.33
205001898易方达大健康主题混合28,810,440.00  502,800.00    4.76
206519300大成沪深300指数A28,655,099.70  500,089.00    1.45
207007096大成沪深300指数C28,655,099.70  500,089.00    1.45
208160642鹏华增瑞混合(LOF)28,650,000.00  500,000.00    7.28
209001125博时互联网主题灵活配置混合28,650,000.00  500,000.00    2.11
210202009南方盛元红利混合28,650,000.00  500,000.00    3.51
211165313建信优势动力混合(LOF)28,192,975.20  492,024.00    7.72
212270041广发消费品精选混合A28,071,270.00  489,900.00    5.12
213004448博时汇智回报混合27,945,210.00  487,700.00    5.57
214161132易方达科顺定开混合(LOF)27,910,830.00  487,100.00    7.77
215004703南方兴盛先锋灵活配置混合27,606,796.20  481,794.00    8.64
216005474泰康均衡优选混合A27,516,777.90  480,223.00    7.02
217005475泰康均衡优选混合C27,516,777.90  480,223.00    7.02
218003839易方达瑞通混合A27,452,430.00  479,100.00    3.50
219003840易方达瑞通混合C27,452,430.00  479,100.00    3.50
220159969银华深证100ETF27,407,850.60  478,322.00    6.82
221000082嘉实研究阿尔法股票27,337,830.00  477,100.00    2.92
222003955国泰民丰回报定期开放灵活配置混合26,535,630.00  463,100.00    7.54
223530006建信核心精选混合26,186,100.00  457,000.00    7.94
224003882易方达瑞弘混合A25,994,546.10  453,657.00    3.67
225003883易方达瑞弘混合C25,994,546.10  453,657.00    3.67
226121002国投瑞银景气行业混合25,625,304.90  447,213.00    3.35
227550001信诚四季红混合25,600,035.60  446,772.00    3.57
228161227国投瑞银深证100指数(LOF)25,470,365.70  444,509.00    6.81
229233006大摩领先优势混合25,194,810.00  439,700.00    6.59
230000309大摩品质生活精选股票24,743,056.80  431,816.00    6.31
231550004信诚三得益债券A24,641,406.60  430,042.00    1.38
232550005信诚三得益债券B24,641,406.60  430,042.00    1.38
233160613鹏华盛世创新混合(LOF)24,409,800.00  426,000.00    2.34
234164205天弘文化新兴产业股票24,278,010.00  423,700.00    8.52
235001338安信稳健增值混合C24,066,000.00  420,000.00    0.83
236001316安信稳健增值混合A24,066,000.00  420,000.00    0.83
237001182易方达安心回馈混合24,047,320.20  419,674.00    3.61
238481013工银消费服务混合23,998,443.30  418,821.00    4.88
239003378泰康策略优选混合23,921,604.00  417,480.00    2.94
240001015华夏沪深300指数增强A23,828,319.60  415,852.00    3.06
241001016华夏沪深300指数增强C23,828,319.60  415,852.00    3.06
242270022广发内需增长混合23,687,820.00  413,400.00    4.26
243519702交银趋势优先混合23,548,523.70  410,969.00    6.98
244001030天弘云端生活优选混合23,510,190.00  410,300.00    7.63
245001382易方达国企改革混合23,448,535.20  409,224.00    9.48
246004868交银股息优化混合23,109,090.00  403,300.00    6.99
247000634富国天盛灵活配置混合23,095,395.30  403,061.00    5.30
248519779交银沪港深价值精选混合22,920,000.00  400,000.00    5.33
249000977长城环保主题混合22,920,000.00  400,000.00    5.60
250530011建信内生动力混合22,920,000.00  400,000.00    9.31
251001181南方改革机遇混合22,920,000.00  400,000.00    2.32
252160512博时卓越品牌混合(LOF)22,920,000.00  400,000.00    6.76
253003715宝盈消费主题混合22,920,000.00  400,000.00    9.26
254006890上投摩根领先优选混合22,911,863.40  399,858.00    6.06
255530001建信恒久价值混合22,552,305.90  393,583.00    2.83
256004666长城久嘉创新成长混合22,369,920.00  390,400.00    5.29
257004934圆信永丰消费升级混合22,352,214.30  390,091.00    3.38
258610001信达澳银领先增长混合22,030,933.20  384,484.00    1.93
259110012易方达科汇灵活配置混合21,799,212.00  380,440.00    4.04
260000065国富焦点驱动混合21,550,530.00  376,100.00    1.71
261050010博时特许价值混合A21,241,110.00  370,700.00    3.75
262960026博时特许价值混合R21,241,110.00  370,700.00    3.75
263481008工银大盘蓝筹混合21,114,190.50  368,485.00    4.54
264001217易方达新收益混合C20,977,530.00  366,100.00    7.71
265001216易方达新收益混合A20,977,530.00  366,100.00    7.71
266000884民生加银优选股票20,822,820.00  363,400.00    7.92
267001444易方达瑞选混合E20,771,250.00  362,500.00    3.29
268001443易方达瑞选混合I20,771,250.00  362,500.00    3.29
269004848中欧睿泓定期开放混合20,476,212.30  357,351.00    3.12
270160603鹏华普天收益混合20,370,894.90  355,513.00    4.51
271007405华宝中证100指数C20,231,312.10  353,077.00    3.09
272240014华宝中证100指数A20,231,312.10  353,077.00    3.09
273000973新华增盈回报债券19,963,320.00  348,400.00    0.97
274006976鹏华核心优势混合19,585,140.00  341,800.00    9.13
275006179富国品质生活混合19,404,243.90  338,643.00    7.30
276481006工银红利混合19,373,130.00  338,100.00    3.92
277070018嘉实回报混合19,089,093.90  333,143.00    4.08
278001017泰达改革动力混合A19,028,184.00  332,080.00    4.88
279003550泰达改革动力混合C19,028,184.00  332,080.00    4.88
280001226中邮稳健添利灵活配置混合18,909,000.00  330,000.00    4.03
281001562易方达瑞和混合18,611,842.20  324,814.00    6.76
282001053南方创新经济混合18,502,914.90  322,913.00    3.08
283006369弘毅远方国企转型升级混合18,336,000.00  320,000.00    5.68
284000823银华高端制造业混合18,211,544.40  317,828.00    6.30
285005597建信战略精选灵活配置混合C18,169,830.00  317,100.00    8.16
286005596建信战略精选灵活配置混合A18,169,830.00  317,100.00    8.16
287001191鹏华弘润灵活配置混合C17,934,900.00  313,000.00    1.22
288001190鹏华弘润灵活配置混合A17,934,900.00  313,000.00    1.22
289121008国投瑞银成长优选混合17,923,440.00  312,800.00    4.35
290660008农银汇理沪深300指数A17,763,343.80  310,006.00    2.11
291005152农银汇理沪深300指数C17,763,343.80  310,006.00    2.11
292001384东方新思路灵活配置混合A17,763,000.00  310,000.00    5.40
293001385东方新思路灵活配置混合C17,763,000.00  310,000.00    5.40
294004119广发创新驱动混合17,677,050.00  308,500.00    7.25
295070020嘉实稳固收益债券C17,631,210.00  307,700.00    2.57
296519158新华趋势领航混合17,499,420.00  305,400.00    2.71
297003109光大保德信安和债券A17,390,550.00  303,500.00    1.20
298003110光大保德信安和债券C17,390,550.00  303,500.00    1.20
299002542长城久鼎灵活配置混合17,190,000.00  300,000.00    7.93
300003780鹏华兴悦定期开放混合17,190,000.00  300,000.00    3.99
301001331鹏华弘信混合A17,190,000.00  300,000.00    3.33
302001332鹏华弘信混合C17,190,000.00  300,000.00    3.33
303001327鹏华弘华混合A17,190,000.00  300,000.00    6.23
304001328鹏华弘华混合C17,190,000.00  300,000.00    6.23
305001441易方达瑞信混合I17,181,061.20  299,844.00    7.12
306001442易方达瑞信混合E17,181,061.20  299,844.00    7.12
307162204泰达宏利行业混合17,161,350.00  299,500.00    3.72
308162208泰达宏利首选企业股票16,765,980.00  292,600.00    3.07
309007254广发均衡价值混合16,594,080.00  289,600.00    7.16
310000763工银新财富灵活配置混合16,485,210.00  287,700.00    2.79
311501188汇添富3年封闭运作战略配售混合(LOF)16,399,260.00  286,200.00    0.10
312004604富国新活力灵活配置混合A16,278,930.00  284,100.00    7.80
313004605富国新活力灵活配置混合C16,278,930.00  284,100.00    7.80
314006251银华兴盛股票16,261,740.00  283,800.00    4.96
315160142南方3年封闭运作战略配售混合(LOF)16,061,190.00  280,300.00    0.08
316006671广发消费升级股票16,042,854.00  279,980.00    3.51
317001468广发改革混合15,998,160.00  279,200.00    4.96
318005259建信龙头企业股票15,762,828.90  275,093.00    7.09
319001623兴业国企改革混合15,738,877.50  274,675.00    4.65
320159903深成ETF15,708,222.00  274,140.00    3.97
321540012汇丰晋信恒生龙头指数A15,595,627.50  272,175.00    5.31
322001149汇丰晋信恒生龙头指数C15,595,627.50  272,175.00    5.31
323001490汇添富国企创新股票15,583,021.50  271,955.00    2.51
324005063广发中证全指家用电器指数A15,375,996.60  268,342.00    15.14
325005064广发中证全指家用电器指数C15,375,996.60  268,342.00    15.14
326001473建信大安全战略精选股票15,362,130.00  268,100.00    7.90
327004686华夏研究精选股票15,322,249.20  267,404.00    3.47
328001856易方达环保主题混合15,025,263.30  262,221.00    6.28
329003131国寿安保强国智造灵活配置混合14,955,300.00  261,000.00    3.07
330165317建信丰裕多策略灵活配置混合(LOF)14,898,000.00  260,000.00    9.72
331003961易方达瑞程混合A14,806,205.40  258,398.00    8.17
332003962易方达瑞程混合C14,806,205.40  258,398.00    8.17
333163808中银中证100指数增强14,783,973.00  258,010.00    2.94
334007243安信核心竞争力混合A14,685,990.00  256,300.00    10.60
335007244安信核心竞争力混合C14,685,990.00  256,300.00    10.60
336006836永赢惠泽一年混合14,519,820.00  253,400.00    4.18
337001710安信新趋势混合A14,496,900.00  253,000.00    0.97
338001711安信新趋势混合C14,496,900.00  253,000.00    0.97
339750001安信灵活配置混合14,430,833.10  251,847.00    7.92
340512910广发中证100ETF14,376,570.00  250,900.00    3.18
341004958圆信永丰优享生活混合14,325,000.00  250,000.00    4.56
342002227长城新优选混合A14,193,210.00  247,700.00    1.09
343002228长城新优选混合C14,193,210.00  247,700.00    1.09
344398061中海消费主题精选混合14,107,260.00  246,200.00    3.37
345690002民生增强收益债券A13,837,950.00  241,500.00    0.66
346690202民生增强收益债券C13,837,950.00  241,500.00    0.66
347163809中银蓝筹混合13,570,645.50  236,835.00    3.91
348005656光大保德信安泽债券A13,528,530.00  236,100.00    1.37
349005657光大保德信安泽债券C13,528,530.00  236,100.00    1.37
350000165国投瑞银策略精选混合13,454,040.00  234,800.00    2.22
351160724嘉实沪深300ETF联接(LOF)C13,441,777.80  234,586.00    0.07
352160706嘉实沪深300ETF联接(LOF)A13,441,777.80  234,586.00    0.07
353002378建信弘利灵活配置混合13,179,000.00  230,000.00    9.55
354160624鹏华消费领先混合12,970,829.10  226,367.00    3.87
355510081长盛动态精选混合12,949,800.00  226,000.00    4.42
356710002富安达策略精选混合12,789,360.00  223,200.00    2.84
357004994中欧可转债债券C12,720,600.00  222,000.00    0.65
358004993中欧可转债债券A12,720,600.00  222,000.00    0.65
359002413中银瑞利混合A12,616,199.40  220,178.00    2.17
360002414中银瑞利混合C12,616,199.40  220,178.00    2.17
361002961中欧双利债券A12,605,713.50  219,995.00    1.03
362002962中欧双利债券C12,605,713.50  219,995.00    1.03
363200010长城双动力混合12,342,420.00  215,400.00    3.75
364001756嘉实策略优选混合12,256,470.00  213,900.00    2.85
365002697中欧消费主题股票C11,981,430.00  209,100.00    7.29
366002621中欧消费主题股票A11,981,430.00  209,100.00    7.29
367050012博时策略配置混合11,924,130.00  208,100.00    3.10
368229002泰达宏利逆向策略混合11,851,645.50  206,835.00    3.07
369002019鹏华弘安混合C11,803,800.00  206,000.00    1.24
370002018鹏华弘安混合A11,803,800.00  206,000.00    1.24
371001123鹏华弘利混合C11,803,800.00  206,000.00    1.21
372001122鹏华弘利混合A11,803,800.00  206,000.00    1.21
373162102金鹰中小盘精选混合11,746,500.00  205,000.00    3.06
374001892长盛新兴成长混合11,740,770.00  204,900.00    3.72
375310388申万菱信消费增长混合11,668,915.80  203,646.00    8.21
376519100长盛中证100指数11,496,786.60  200,642.00    2.97
377470089汇添富6月红添利定期开放债券C11,460,000.00  200,000.00    1.02
378001337鹏华弘益混合C11,460,000.00  200,000.00    1.57
379470088汇添富6月红添利定期开放债券A11,460,000.00  200,000.00    1.02
380001336鹏华弘益混合A11,460,000.00  200,000.00    1.57
381210001金鹰成份优选混合11,460,000.00  200,000.00    4.25
382400007东方策略成长混合11,460,000.00  200,000.00    3.31
383206002鹏华精选成长混合11,433,985.80  199,546.00    7.16
384165309建信沪深300指数(LOF)11,265,867.60  196,612.00    2.09
385000313华安沪深300增强C11,199,227.70  195,449.00    2.34
386000312华安沪深300增强A11,199,227.70  195,449.00    2.34
387233015大摩量化配置混合A11,144,850.00  194,500.00    1.99
388000835华润元大富时中国A50指数11,076,261.90  193,303.00    4.07
389005473富国价值驱动灵活配置混合C10,935,074.70  190,839.00    7.14
390005472富国价值驱动灵活配置混合A10,935,074.70  190,839.00    7.14
391007044博道沪深300增强A10,892,730.00  190,100.00    4.03
392007045博道沪深300增强C10,892,730.00  190,100.00    4.03
393006202交银核心资产混合10,887,000.00  190,000.00    6.45
394006969圆信永丰高端制造混合10,887,000.00  190,000.00    8.65
395002291诺安安鑫混合10,869,122.40  189,688.00    8.43
396005039鹏扬景兴混合A10,858,350.00  189,500.00    1.80
397005040鹏扬景兴混合C10,858,350.00  189,500.00    1.80
398002505鹏华金鼎混合C10,606,230.00  185,100.00    2.07
399002504鹏华金鼎混合A10,606,230.00  185,100.00    2.07
400519918华夏兴和混合10,583,310.00  184,700.00    3.31
401501080中金科创主题混合10,548,930.00  184,100.00    1.03
402320022诺安研究精选股票10,480,170.00  182,900.00    2.22
403000992广发对冲套利定期开放混合10,445,790.00  182,300.00    1.91
404001193中金消费升级股票10,399,950.00  181,500.00    6.01
405000762汇添富绝对收益定开混合A10,314,000.00  180,000.00    1.03
406400032东方主题精选混合10,241,400.90  178,733.00    5.26
407001651工银新蓝筹股票10,181,579.70  177,689.00    3.88
408000477广发主题领先混合10,142,100.00  177,000.00    0.83
409001704国投瑞银进宝混合10,016,040.00  174,800.00    4.90
410000663国投瑞银美丽中国混合9,981,660.00  174,200.00    2.62
411005888华夏新兴消费混合A9,970,200.00  174,000.00    7.99
412005889华夏新兴消费混合C9,970,200.00  174,000.00    7.99
413002594工银现代服务业混合9,932,611.20  173,344.00    4.04
414540009汇丰晋信消费红利股票9,882,072.60  172,462.00    4.08
415128112国投瑞银优化增强债券C9,821,220.00  171,400.00    0.51
416121012国投瑞银优化增强债券A/B9,821,220.00  171,400.00    0.51
417233001大摩基础行业混合9,786,840.00  170,800.00    5.65
418160615鹏华沪深300指数(LOF)A9,684,043.80  169,006.00    2.07
419006939鹏华沪深300指数(LOF)C9,684,043.80  169,006.00    2.07
420161224国投瑞银新丝路混合(LOF)9,643,590.00  168,300.00    5.95
421002837华夏网购精选混合A9,632,130.00  168,100.00    2.07
422007939华夏网购精选混合C9,632,130.00  168,100.00    2.07
423001758嘉实研究增强混合9,488,880.00  165,600.00    3.17
424159943大成深证成份ETF9,460,230.00  165,100.00    3.93
425001347富国新收益灵活配置混合C9,385,740.00  163,800.00    5.72
426001345富国新收益灵活配置混合A9,385,740.00  163,800.00    5.72
427006719国融融盛龙头严选混合C9,377,718.00  163,660.00    7.81
428006718国融融盛龙头严选混合A9,377,718.00  163,660.00    7.81
429501076鹏华科创3年封闭混合9,337,894.50  162,965.00    0.90
430004190招商沪深300指数A9,337,837.20  162,964.00    3.26
431004191招商沪深300指数C9,337,837.20  162,964.00    3.26
432003548泰达宏利沪深300指数增强C9,316,980.00  162,600.00    2.84
433162213泰达宏利沪深300指数增强A9,316,980.00  162,600.00    2.84
434006314中融策略优选混合A9,202,380.00  160,600.00    6.12
435006315中融策略优选混合C9,202,380.00  160,600.00    6.12
436003218前海开源祥和债券A9,168,000.00  160,000.00    1.74
437000279华商红利优选混合9,168,000.00  160,000.00    3.49
438003219前海开源祥和债券C9,168,000.00  160,000.00    1.74
439000753华宝量化对冲混合A9,030,480.00  157,600.00    1.61
440000754华宝量化对冲混合C9,030,480.00  157,600.00    1.61
441000051华夏沪深300ETF联接A8,895,595.80  155,246.00    0.05
442005658华夏沪深300ETF联接C8,895,595.80  155,246.00    0.05
443001716工银新趋势灵活配置混合A8,806,895.40  153,698.00    7.27
444001997工银新趋势灵活配置混合C8,806,895.40  153,698.00    7.27
445005119银华智荟内在价值灵活配置混合发起式8,803,743.90  153,643.00    6.75
446002222嘉实新趋势混合8,743,980.00  152,600.00    2.36
447004947添富盈润混合C8,595,000.00  150,000.00    2.72
448004946添富盈润混合A8,595,000.00  150,000.00    2.72
449005708国联安远见成长混合8,595,000.00  150,000.00    4.61
450001667南方转型混合8,595,000.00  150,000.00    2.59
451003283信诚至裕混合C8,595,000.00  150,000.00    1.47
452003282信诚至裕混合A8,595,000.00  150,000.00    1.47
453002296长城行业轮动混合8,595,000.00  150,000.00    4.45
454007308华宝消费升级混合8,577,810.00  149,700.00    8.67
455000867华宝品质生活股票8,440,290.00  147,300.00    3.97
456000761国富健康优质生活股票8,388,720.00  146,400.00    2.01
457003167前海开源鼎瑞债券A8,337,150.00  145,500.00    0.41
458003168前海开源鼎瑞债券C8,337,150.00  145,500.00    0.41
459002967浙商大数据智选消费混合8,297,040.00  144,800.00    3.07
460002085长盛互联网+混合8,245,470.00  143,900.00    3.71
461000805中银新经济混合8,205,360.00  143,200.00    2.01
462001496工银聚焦30股票8,182,440.00  142,800.00    4.45
463005691南方中证100指数C8,159,520.00  142,400.00    2.88
464202211南方中证100指数A8,159,520.00  142,400.00    2.88
465002573建信汇利灵活配置混合8,112,648.60  141,582.00    6.09
466213010宝盈中证100指数增强A8,102,220.00  141,400.00    2.95
467007580宝盈中证100指数增强C8,102,220.00  141,400.00    2.95
468001291大摩量化多策略股票8,096,490.00  141,300.00    1.85
469160722嘉实惠泽混合(LOF)8,067,840.00  140,800.00    4.24
470159913交银深证300价值ETF8,043,430.20  140,374.00    11.24
471006478长盛多因子股票8,022,000.00  140,000.00    5.96
472003415泰达宏利创金混合C8,016,270.00  139,900.00    2.40
473003414泰达宏利创金混合A8,016,270.00  139,900.00    2.40
474000916前海开源股息率100强股票7,964,700.00  139,000.00    1.29
475001728银华战略新兴灵活配置定期开放混合发起式7,963,554.00  138,980.00    4.85
476002263泰达宏利大数据混合A7,823,111.70  136,529.00    4.78
477003554泰达宏利大数据混合C7,823,111.70  136,529.00    4.78
478162307海富通中证100指数(LOF)7,803,114.00  136,180.00    2.81
479001577嘉实低价策略股票7,735,500.00  135,000.00    4.36
480410008华富中证100指数7,732,291.20  134,944.00    2.97
481501061中金中证优选300指数(LOF)C7,713,095.70  134,609.00    3.41
482501060中金中证优选300指数(LOF)A7,713,095.70  134,609.00    3.41
483512150富时中国A50ETF7,683,930.00  134,100.00    4.23
484001706诺安积极回报混合7,655,280.00  133,600.00    3.63
485168108九泰锐诚混合(LOF)7,649,550.00  133,500.00    6.08
486007404华宝沪深300增强C7,643,820.00  133,400.00    1.90
487003876华宝沪深300增强A7,643,820.00  133,400.00    1.90
488005910广发龙头优选混合7,619,238.30  132,971.00    5.08
489519139海富通沪港深混合7,557,870.00  131,900.00    5.08
490163807中银优选混合7,552,140.00  131,800.00    2.27
491005826华夏潜龙精选股票7,506,300.00  131,000.00    8.70
492512550嘉实富时中国A50ETF7,443,270.00  129,900.00    4.37
493000554中国梦灵活配置混合7,420,350.00  129,500.00    2.80
494450006国富强化收益债券C7,357,320.00  128,400.00    0.83
495450005国富强化收益债券A7,357,320.00  128,400.00    0.83
496006161博道启航混合C7,351,017.00  128,290.00    1.47
497006160博道启航混合A7,351,017.00  128,290.00    1.47
498005081海富通量化多因子混合A7,331,535.00  127,950.00    3.18
499005080海富通量化多因子混合C7,331,535.00  127,950.00    3.18
500502007易方达国企改革分级A7,328,670.00  127,900.00    2.86
501502008易方达国企改革分级B7,328,670.00  127,900.00    2.86
502502006易方达国企改革分级7,328,670.00  127,900.00    2.86
503320010诺安中证100指数7,306,953.30  127,521.00    2.94
504002667前海开源沪港深创新成长混合C7,277,100.00  127,000.00    7.54
505002666前海开源沪港深创新成长混合A7,277,100.00  127,000.00    7.54
506003190创金合信消费主题股票A7,191,150.00  125,500.00    6.99
507003191创金合信消费主题股票C7,191,150.00  125,500.00    6.99
508006199长盛同锦研究精选混合7,156,770.00  124,900.00    3.60
509001755嘉实新思路混合7,139,580.00  124,600.00    2.25
510006977农银海棠定开混合7,116,660.00  124,200.00    2.79
511007471博道叁佰智航股票C7,076,550.00  123,500.00    3.40
512007470博道叁佰智航股票A7,076,550.00  123,500.00    3.40
513006167德邦乐享生活混合A7,048,816.80  123,016.00    5.06
514006168德邦乐享生活混合C7,048,816.80  123,016.00    5.06
515006021广发沪深300指数增强C6,973,410.00  121,700.00    2.03
516006020广发沪深300指数增强A6,973,410.00  121,700.00    2.03
517006832鹏扬添利增强债券A6,961,950.00  121,500.00    1.30
518006833鹏扬添利增强债券C6,961,950.00  121,500.00    1.30
519160806长盛同庆(LOF)6,957,537.90  121,423.00    2.01
520007056银华积极精选混合6,950,490.00  121,300.00    3.41
521002649民生加银智造2025混合6,940,920.90  121,133.00    5.44
522001105信达澳银转型创新股票6,912,213.60  120,632.00    1.44
523003663鹏华兴泰定期开放混合6,876,000.00  120,000.00    2.29
524006863国联安智能制造混合6,876,000.00  120,000.00    5.34
525006603嘉实互融精选股票6,876,000.00  120,000.00    3.39
526002361国富恒瑞债券A6,876,000.00  120,000.00    0.70
527002362国富恒瑞债券C6,876,000.00  120,000.00    0.70
528003804华安新丰利混合C6,732,750.00  117,500.00    2.86
529003803华安新丰利混合A6,732,750.00  117,500.00    2.86
530165515信诚沪深300指数分级6,706,965.00  117,050.00    1.71
531150052信诚沪深300指数分级B6,706,965.00  117,050.00    1.71
532150051信诚沪深300指数分级A6,706,965.00  117,050.00    1.71
533004129国联安鑫汇混合A6,658,260.00  116,200.00    3.16
534004130国联安鑫汇混合C6,658,260.00  116,200.00    3.16
535002212嘉实新起航混合6,612,420.00  115,400.00    2.01
536002149嘉实新优选混合6,520,740.00  113,800.00    2.04
537233008大摩消费领航混合6,515,010.00  113,700.00    5.45
538002315创金合信沪深300增强C6,469,170.00  112,900.00    2.81
539002310创金合信沪深300增强A6,469,170.00  112,900.00    2.81
540006600人保沪深300指数6,361,560.60  111,022.00    2.08
541162203泰达宏利稳定混合6,360,300.00  111,000.00    3.98
542161811银华沪深300指数分级6,324,945.90  110,383.00    3.25
543150168银华沪深300指数分级B6,324,945.90  110,383.00    3.25
544150167银华沪深300指数分级A6,324,945.90  110,383.00    3.25
545150105华安沪深300指数分级B6,317,439.60  110,252.00    2.09
546150104华安沪深300指数分级A6,317,439.60  110,252.00    2.09
547160417华安沪深300指数分级6,317,439.60  110,252.00    2.09
548004393安信合作创新混合6,303,171.90  110,003.00    4.53
549690206民生加银信用双利债券C6,251,430.00  109,100.00    0.67
550690006民生加银信用双利债券A6,251,430.00  109,100.00    0.67
551001407景顺长城稳健回报混合C6,213,440.10  108,437.00    1.02
552001194景顺长城稳健回报混合A6,213,440.10  108,437.00    1.02
553501043汇添富沪深300指数(LOF)A6,211,320.00  108,400.00    2.06
554501045汇添富沪深300指数(LOF)C6,211,320.00  108,400.00    2.06
555007134嘉实长青竞争优势股票C6,171,210.00  107,700.00    1.92
556007133嘉实长青竞争优势股票A6,171,210.00  107,700.00    1.92
557150012国联安双禧中证100指数A6,160,437.60  107,512.00    2.93
558150013国联安双禧中证100指数B6,160,437.60  107,512.00    2.93
559162509国联安双禧中证100指数6,160,437.60  107,512.00    2.93
560001827富国研究优选沪港深灵活配置混合6,148,290.00  107,300.00    7.81
561519223海富通欣荣混合C6,131,100.00  107,000.00    2.00
562519224海富通欣荣混合A6,131,100.00  107,000.00    2.00
563001603易方达安盈回报混合6,005,899.50  104,815.00    2.70
564217016招商深证100指数A5,961,434.70  104,039.00    6.76
565004408招商深证100指数C5,961,434.70  104,039.00    6.76
566000409鹏华环保产业股票5,942,010.00  103,700.00    2.53
567162210泰达宏利集利债券A5,924,820.00  103,400.00    0.35
568162299泰达宏利集利债券C5,924,820.00  103,400.00    0.35
569000714诺安稳健回报混合A5,913,360.00  103,200.00    0.62
570002052诺安稳健回报混合C5,913,360.00  103,200.00    0.62
571530018建信深证100指数增强5,910,724.20  103,154.00    6.61
572160522博时睿益事件驱动混合(LOF)5,901,900.00  103,000.00    4.89
573001367德邦新添利债券A5,901,900.00  103,000.00    1.36
574002441德邦新添利债券C5,901,900.00  103,000.00    1.36
575002813博时颐泰混合A5,896,170.00  102,900.00    1.76
576002814博时颐泰混合C5,896,170.00  102,900.00    1.76
577005621中欧品质消费股票C5,861,790.00  102,300.00    7.46
578005620中欧品质消费股票A5,861,790.00  102,300.00    7.46
579002340富国价值优势混合5,735,730.00  100,100.00    3.13
580003484金鹰鑫益混合A5,730,000.00  100,000.00    0.73
581007233金鹰鑫益混合E5,730,000.00  100,000.00    0.73
582003485金鹰鑫益混合C5,730,000.00  100,000.00    0.73
583004777国都消费升级混合5,730,000.00  100,000.00    5.85
584004829北信瑞丰兴瑞灵活配置混合5,730,000.00  100,000.00    2.14
585005376北信瑞丰华丰灵活配置混合5,728,051.80  99,966.00    3.16
586005014泰康景泰回报混合A5,659,119.90  98,763.00    0.82
587005015泰康景泰回报混合C5,659,119.90  98,763.00    0.82
588003831建信鑫瑞回报灵活配置混合5,602,392.90  97,773.00    1.00
589159912汇添富深证300ETF5,583,770.40  97,448.00    4.68
590519116浦银安盛沪深300指数增强5,558,100.00  97,000.00    1.64
591001681新华积极价值混合5,558,100.00  97,000.00    8.27
592000121华夏永福混合A5,523,720.00  96,400.00    1.29
593002166华夏永福混合C5,523,720.00  96,400.00    1.29