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持有 格力电器(000651)的基金
  报告期:2019-12-31
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1,993,956,621.00  30,404,950.00    9.71
2510300华泰柏瑞沪深300ETF919,469,833.14  14,020,583.00    2.28
3510330华夏沪深300ETF709,683,347.94  10,821,643.00    2.28
4004241中欧时代先锋股票C644,532,044.40  9,828,180.00    4.61
5001938中欧时代先锋股票A644,532,044.40  9,828,180.00    4.61
6159919嘉实沪深300ETF618,557,642.64  9,432,108.00    2.28
7159901易方达深证100ETF561,765,100.32  8,566,104.00    6.97
8005491兴全合宜混合(LOF)C478,106,989.62  7,290,439.00    1.28
9163417兴全合宜混合(LOF)A478,106,989.62  7,290,439.00    1.28
10003494富国天惠成长混合(LOF)C426,297,346.86  6,500,417.00    3.95
11161005富国天惠成长混合(LOF)A426,297,346.86  6,500,417.00    3.95
12340007兴全社会责任混合393,480,000.00  6,000,000.00    6.45
13512970平安粤港澳大湾区ETF378,517,201.62  5,771,839.00    7.39
14004876融通深证100指数C376,485,664.38  5,740,861.00    6.93
15161604融通深证100指数A376,485,664.38  5,740,861.00    6.93
16001878嘉实沪港深精选股票364,430,092.98  5,557,031.00    7.31
17006775前海开源优质成长混合349,538,711.22  5,329,959.00    9.78
18150019银华锐进342,807,711.18  5,227,321.00    6.54
19150018银华稳进342,807,711.18  5,227,321.00    6.54
20161812银华深证100指数分级342,807,711.18  5,227,321.00    6.54
21000577安信价值精选股票335,731,235.70  5,119,415.00    8.31
22000083汇添富消费行业混合314,785,639.50  4,800,025.00    3.80
23002851南方品质优选灵活配置混合312,628,057.50  4,767,125.00    9.78
24070011嘉实策略混合307,446,581.70  4,688,115.00    8.23
25003940银华盛世精选灵活配置混合发起式298,646,926.14  4,553,933.00    6.65
26519001银华价值优选混合286,733,138.70  4,372,265.00    6.74
27200008长城品牌优选混合283,648,648.98  4,325,231.00    7.64
28005612嘉实核心优势股票282,007,902.96  4,300,212.00    9.78
29000311景顺长城沪深300指数增强256,853,841.42  3,916,649.00    2.71
30260110景顺长城精选蓝筹混合249,204,000.00  3,800,000.00    7.65
31180031银华中小盘混合247,655,262.72  3,776,384.00    4.83
32519690交银稳健配置混合A242,641,343.82  3,699,929.00    7.08
33001511兴全新视野定期开放混合发起式240,656,106.06  3,669,657.00    2.53
34100020富国天益价值混合236,103,673.62  3,600,239.00    5.95
35159905工银深证红利ETF231,220,258.92  3,525,774.00    12.61
36005765中欧明睿新常态混合C229,421,399.52  3,498,344.00    4.41
37001811中欧明睿新常态混合A229,421,399.52  3,498,344.00    4.41
38005267嘉实价值精选股票229,121,174.28  3,493,766.00    9.50
39001178前海开源再融资股票228,385,629.00  3,482,550.00    7.48
40001044嘉实新消费股票225,209,392.86  3,434,117.00    9.88
41110009易方达价值精选混合219,069,334.20  3,340,490.00    8.04
42002011华夏红利混合210,894,787.20  3,215,840.00    2.60
43510310易方达沪深300发起式ETF209,519,509.02  3,194,869.00    2.26
44070019嘉实价值优势混合209,128,062.00  3,188,900.00    8.98
45000595嘉实泰和混合201,953,610.00  3,079,500.00    4.90
46450002国富弹性市值混合200,834,618.46  3,062,437.00    4.40
47000173汇添富美丽30混合199,271,388.00  3,038,600.00    3.35
48150209富国中证国有企业改革指数分级A199,087,436.10  3,035,795.00    2.85
49161026富国中证国有企业改革指数分级199,087,436.10  3,035,795.00    2.85
50150210富国中证国有企业改革指数分级B199,087,436.10  3,035,795.00    2.85
51166025中欧远见两年定期开放混合A198,956,013.78  3,033,791.00    5.12
52007101中欧远见两年定期开放混合C198,956,013.78  3,033,791.00    5.12
53202005南方成份精选混合A196,743,672.48  3,000,056.00    5.12
54006541南方成份精选混合C196,743,672.48  3,000,056.00    5.12
55260116景顺长城核心竞争力混合A196,740,000.00  3,000,000.00    5.85
56006345景顺长城集英成长两年定期开放混合196,740,000.00  3,000,000.00    4.58
57960008景顺长城核心竞争力混合H196,740,000.00  3,000,000.00    5.85
58100038富国沪深300增强196,029,768.60  2,989,170.00    1.65
59110028易方达安心回报债券B185,415,907.92  2,827,324.00    1.55
60110027易方达安心回报债券A185,415,907.92  2,827,324.00    1.55
61001184易方达新常态混合183,636,329.04  2,800,188.00    6.65
62007895嘉实价值成长混合182,923,802.34  2,789,323.00    8.60
63270006广发策略优选混合181,249,938.42  2,763,799.00    5.19
64006587南方优享分红灵活配置混合C177,381,439.80  2,704,810.00    9.95
65005123南方优享分红灵活配置混合A177,381,439.80  2,704,810.00    9.95
66160607鹏华价值优势混合(LOF)177,311,597.10  2,703,745.00    8.87
67960010工银核心价值混合H170,831,243.82  2,604,929.00    3.95
68481001工银核心价值混合A170,831,243.82  2,604,929.00    3.95
69070010嘉实主题混合170,652,276.00  2,602,200.00    6.60
70000974安信消费医药股票168,848,760.42  2,574,699.00    9.48
71501088嘉实瑞虹三年定期混合167,555,916.30  2,554,985.00    6.35
72001278前海开源清洁能源混合A165,492,900.66  2,523,527.00    7.77
73002360前海开源清洁能源混合C165,492,900.66  2,523,527.00    7.77
74100026富国天合稳健优选混合164,343,414.42  2,505,999.00    5.53
75590002中邮核心成长混合163,281,084.00  2,489,800.00    3.11
76260109景顺长城内需贰号混合150,834,000.00  2,300,000.00    4.55
77001076易方达改革红利混合148,226,539.20  2,260,240.00    9.89
78001373易方达新丝路混合141,320,047.08  2,154,926.00    1.42
79006921南方智诚混合141,182,591.40  2,152,830.00    8.29
80180003银华-道琼斯88指数A140,645,753.52  2,144,644.00    6.21
81160726嘉实瑞享定期混合139,589,194.14  2,128,533.00    7.64
82510390平安沪深300ETF132,072,611.28  2,013,916.00    2.28
83050002博时沪深300指数A131,966,109.36  2,012,292.00    2.02
84002385博时沪深300指数C131,966,109.36  2,012,292.00    2.02
85960022博时沪深300指数R131,966,109.36  2,012,292.00    2.02
86002969易方达丰和债券131,078,549.64  1,998,758.00    1.59
87001927华夏消费升级混合A130,012,350.00  1,982,500.00    9.32
88001928华夏消费升级混合C130,012,350.00  1,982,500.00    9.32
89004477嘉实沪港深回报混合127,700,130.36  1,947,242.00    5.34
90005549富国成长优选三年定开混合124,900,913.64  1,904,558.00    5.44
91000171易方达裕丰回报债券122,751,922.62  1,871,789.00    1.58
92159910嘉实深证基本面120ETF120,509,414.52  1,837,594.00    8.23
93001371富国沪港深价值精选灵活配置混合118,044,000.00  1,800,000.00    2.75
94006540南方绩优混合C117,993,175.50  1,799,225.00    2.17
95202003南方绩优混合A117,993,175.50  1,799,225.00    2.17
96150017兴全合润分级混合B117,580,742.88  1,792,936.00    2.10
97150016兴全合润分级混合A117,580,742.88  1,792,936.00    2.10
98163406兴全合润分级混合117,580,742.88  1,792,936.00    2.10
99001910泰康新机遇灵活配置混合116,263,437.42  1,772,849.00    4.27
100166006中欧行业成长混合(LOF)A114,654,300.96  1,748,312.00    1.96
101001886中欧行业成长混合(LOF)E114,654,300.96  1,748,312.00    1.96
102004231中欧行业成长混合(LOF)C114,654,300.96  1,748,312.00    1.96
103690007民生加银景气行业混合114,597,377.52  1,747,444.00    6.90
104006397长信内需成长混合E113,942,364.48  1,737,456.00    5.65
105519979长信内需成长混合A113,942,364.48  1,737,456.00    5.65
106510380国寿安保沪深300ETF113,552,688.12  1,731,514.00    2.27
107001714工银文体产业股票113,322,240.00  1,728,000.00    3.82
108007734南方智锐混合C109,704,125.82  1,672,829.00    2.06
109007733南方智锐混合A109,704,125.82  1,672,829.00    2.06
110530005建信优化配置混合109,510,599.24  1,669,878.00    5.52
111007887东方红启元三年持有混合B109,066,098.00  1,663,100.00    1.71
112910007东方红启元三年持有混合A109,066,098.00  1,663,100.00    1.71
113110015易方达行业领先混合108,856,373.16  1,659,902.00    9.43
114150022申万菱信深证成指分级收益108,549,524.34  1,655,223.00    3.67
115163109申万菱信深证成指分级108,549,524.34  1,655,223.00    3.67
116150023申万菱信深证成指分级进取108,549,524.34  1,655,223.00    3.67
117002351易方达裕祥回报债券106,467,424.92  1,623,474.00    2.13
118159916深F60ETF104,794,347.96  1,597,962.00    10.40
119000603易方达创新驱动混合100,813,248.48  1,537,256.00    5.27
120515650富国中证消费50ETF100,265,262.00  1,528,900.00    14.92
121340008兴全有机增长混合99,152,631.72  1,511,934.00    2.90
122550008信诚优胜精选混合98,370,000.00  1,500,000.00    4.46
123000925汇添富外延增长主题股票98,367,311.22  1,499,959.00    3.84
124160610鹏华动力增长混合(LOF)97,779,780.00  1,491,000.00    6.37
125160910大成创新成长混合(LOF)97,606,124.16  1,488,352.00    4.41
126000751嘉实新兴产业股票96,514,086.00  1,471,700.00    4.23
127001103前海开源工业革命4.0混合94,167,895.92  1,435,924.00    9.49
128005875易方达中盘成长混合93,996,338.64  1,433,308.00    9.72
129002407前海开源恒远灵活配置混合92,435,403.48  1,409,506.00    9.89
130510350工银瑞信沪深300ETF89,398,459.26  1,363,197.00    2.27
131510360广发沪深300ETF87,457,488.00  1,333,600.00    2.27
132006937工银沪深300指数C81,791,441.58  1,247,201.00    2.16
133481009工银沪深300指数A81,791,441.58  1,247,201.00    2.16
134519062海富通阿尔法对冲混合A81,076,554.00  1,236,300.00    2.46
135515800添富中证800ETF80,825,644.92  1,232,474.00    1.62
136161131易方达3年封闭战略配售混合(LOF)80,384,225.94  1,225,743.00    0.30
137001857易方达现代服务业混合79,753,674.24  1,216,128.00    9.72
138501188汇添富3年封闭运作战略配售混合(LOF)79,181,292.00  1,207,400.00    0.50
139001008工银国企改革股票78,857,457.96  1,202,462.00    5.56
140006217前海开源价值成长混合C78,356,295.60  1,194,820.00    8.95
141006216前海开源价值成长混合A78,356,295.60  1,194,820.00    8.95
142007548易方达ESG责任投资股票发起式78,295,962.00  1,193,900.00    5.95
143006590南方新优享灵活配置混合C76,963,704.30  1,173,585.00    3.18
144000527南方新优享灵活配置混合A76,963,704.30  1,173,585.00    3.18
145340001兴全可转债混合76,684,136.76  1,169,322.00    1.53
146519008汇添富优势精选混合76,072,800.00  1,160,000.00    2.95
147005794银华心怡灵活配置混合75,181,830.12  1,146,414.00    6.64
148519671银河沪深300指数75,030,078.00  1,144,100.00    4.68
149001986前海开源人工智能主题混合74,833,338.00  1,141,100.00    8.73
150310328申万菱信新动力混合72,494,230.56  1,105,432.00    7.82
151519915富国消费主题混合71,836,332.00  1,095,400.00    6.77
152270021广发聚瑞混合70,927,065.30  1,081,535.00    4.54
153310398申万菱信沪深300价值指数A69,916,543.08  1,066,126.00    4.62
154007800申万菱信沪深300价值指数C69,916,543.08  1,066,126.00    4.62
155160716嘉实基本面50指数(LOF)A69,581,232.54  1,061,013.00    3.27
156160725嘉实基本面50指数(LOF)C69,581,232.54  1,061,013.00    3.27
157005543银华心诚灵活配置混合66,929,767.56  1,020,582.00    6.01
158570005诺德成长优势混合66,511,236.00  1,014,200.00    4.02
159001047光大保德信国企改革股票65,580,000.00  1,000,000.00    5.12
160163412兴全轻资产混合(LOF)65,572,392.72  999,884.00    0.99
161150050南方新兴消费进取65,339,911.62  996,339.00    9.71
162160127南方新兴消费增长分级股票65,339,911.62  996,339.00    9.71
163150049南方新兴消费收益65,339,911.62  996,339.00    9.71
164004355嘉实丰和灵活配置混合63,855,246.00  973,700.00    9.51
165501080中金科创主题混合63,422,418.00  967,100.00    5.55
166160133南方天元新产业股票(LOF)63,094,452.42  962,099.00    2.85
167378010上投摩根成长先锋混合63,086,713.98  961,981.00    3.50
168001000中欧明睿新起点混合62,882,825.76  958,872.00    4.04
169519039长盛同德主题混合62,304,869.22  950,059.00    5.23
170560003益民创新优势混合62,291,163.00  949,850.00    8.86
171550003中信保诚盛世蓝筹混合62,289,130.02  949,819.00    3.95
172000880富国研究精选灵活配置混合61,784,164.02  942,119.00    7.83
173050004博时精选混合A61,645,200.00  940,000.00    1.84
174320003诺安先锋混合60,543,456.00  923,200.00    1.95
175001679前海开源中国稀缺资产混合A58,608,846.00  893,700.00    8.49
176002079前海开源中国稀缺资产混合C58,608,846.00  893,700.00    8.49
177180013银华领先策略混合58,112,077.50  886,125.00    6.34
178005810南方瑞祥一年混合A57,572,682.00  877,900.00    7.88
179005811南方瑞祥一年混合C57,572,682.00  877,900.00    7.88
180420001天弘精选混合57,440,341.56  875,882.00    4.72
181001102前海开源国家比较优势混合55,421,658.00  845,100.00    8.63
182050001博时价值增长混合55,086,806.52  839,994.00    1.35
183005359东方阿尔法精选混合C54,923,250.00  837,500.00    4.42
184005358东方阿尔法精选混合A54,923,250.00  837,500.00    4.42
185002685中欧丰泓沪港深灵活配置混合A54,733,068.00  834,600.00    6.92
186002686中欧丰泓沪港深灵活配置混合C54,733,068.00  834,600.00    6.92
187202007南方隆元产业主题混合54,721,919.40  834,430.00    2.60
188001188鹏华改革红利股票53,618,208.00  817,600.00    4.21
189007343嘉实科技创新混合53,080,452.00  809,400.00    5.56
190001118华宝事件驱动混合52,465,705.08  800,026.00    2.76
191400003东方精选混合52,464,000.00  800,000.00    3.34
192320005诺安价值增长混合52,116,426.00  794,700.00    3.16
193001222鹏华外延成长混合52,085,341.08  794,226.00    3.84
194166024中欧恒利三年定期开放混合51,453,412.20  784,590.00    0.67
195270022广发内需增长混合50,814,794.16  774,852.00    4.82
196110013易方达科翔混合50,758,920.00  774,000.00    1.54
197420003天弘永定价值成长混合50,280,186.00  766,700.00    6.98
198110029易方达科讯混合48,594,780.00  741,000.00    1.02
199005867国泰沪深300指数C48,348,920.58  737,251.00    2.19
200020011国泰沪深300指数A48,348,920.58  737,251.00    2.19
201121003国投瑞银核心企业混合48,322,491.84  736,848.00    4.16
202001192上投摩根整合驱动混合48,076,698.00  733,100.00    5.76
203110002易方达策略成长混合47,847,430.32  729,604.00    3.81
204004357南方智慧精选灵活配置混合47,775,030.00  728,500.00    7.38
205005526工银新生代消费混合47,507,004.54  724,413.00    6.22
206007230兴全沪深300指数(LOF)C47,140,084.44  718,818.00    0.91
207163407兴全沪深300指数(LOF)A47,140,084.44  718,818.00    0.91
208005481银华瑞泰灵活配置混合46,989,709.50  716,525.00    4.87
209005241中欧时代智慧混合A46,601,148.00  710,600.00    5.85
210005242中欧时代智慧混合C46,601,148.00  710,600.00    5.85
211960020南方优选价值混合H46,576,293.18  710,221.00    3.13
212006539南方优选价值混合C46,576,293.18  710,221.00    3.13
213202011南方优选价值混合A46,576,293.18  710,221.00    3.13
214000471富国城镇发展股票46,565,472.48  710,056.00    4.50
215008140汇添富绝对收益定开混合C46,556,750.34  709,923.00    0.49
216000762汇添富绝对收益定开混合A46,556,750.34  709,923.00    0.49
217001832易方达瑞恒混合46,319,154.00  706,300.00    7.99
218164205天弘文化新兴产业股票46,109,298.00  703,100.00    9.67
219005275中欧创新成长灵活配置混合A46,004,763.48  701,506.00    3.03
220005276中欧创新成长灵活配置混合C46,004,763.48  701,506.00    3.03
221710001富安达优势成长混合45,906,000.00  700,000.00    3.32
222005250银华估值优势混合45,576,132.60  694,970.00    4.77
223202001南方稳健成长混合44,897,838.66  684,627.00    2.33
224006604嘉实消费精选股票A44,670,276.06  681,157.00    9.84
225006605嘉实消费精选股票C44,670,276.06  681,157.00    9.84
226000955南方产业活力股票43,138,524.00  657,800.00    3.82
227481004工银稳健成长混合A42,929,914.02  654,619.00    4.08
228960023工银稳健成长混合H42,929,914.02  654,619.00    4.08
229163409兴全绿色投资混合(LOF)42,463,050.00  647,500.00    8.14
230160611鹏华优质治理混合(LOF)41,971,200.00  640,000.00    3.69
231112002易方达策略成长二号混合41,636,742.00  634,900.00    3.80
232501083银华科创主题3年封闭混合41,512,140.00  633,000.00    3.74
233040002华安中国A股增强指数40,902,246.00  623,700.00    1.53
234202002南方稳健成长贰号混合40,730,754.30  621,085.00    2.34
235003293易方达科瑞灵活配置混合40,712,064.00  620,800.00    5.62
236163415兴全商业模式优选混合(LOF)40,548,114.00  618,300.00    0.93
237004148圆信永丰多策略混合39,393,512.52  600,694.00    5.40
238159925南方沪深300ETF39,391,545.12  600,664.00    2.27
239160642鹏华增瑞混合(LOF)39,348,000.00  600,000.00    8.75
240006124中融高股息混合C38,604,716.28  588,666.00    4.38
241006123中融高股息混合A38,604,716.28  588,666.00    4.38
242233007大摩卓越成长混合38,482,344.00  586,800.00    6.74
243005004交银品质升级混合38,326,722.66  584,427.00    4.93
244000172华泰柏瑞量化增强混合A37,970,098.62  578,989.00    1.15
245960021国富潜力组合混合H37,170,744.00  566,800.00    1.80
246450003国富潜力组合混合A37,170,744.00  566,800.00    1.80
247100029富国天成红利混合37,063,127.22  565,159.00    4.05
248001179德邦大健康灵活配置混合36,921,540.00  563,000.00    9.73
249002593富国美丽中国混合36,849,402.00  561,900.00    6.25
250007047长城核心优势混合36,567,408.00  557,600.00    6.80
251560002益民红利成长混合36,131,366.58  550,951.00    9.35
252160613鹏华盛世创新混合(LOF)35,443,694.70  540,465.00    5.71
253165512信诚新机遇混合(LOF)35,310,436.14  538,433.00    3.95
254163302大摩资源优选混合(LOF)35,019,720.00  534,000.00    5.58
255373010上投摩根双息平衡混合A34,933,154.40  532,680.00    2.52
256960005上投摩根双息平衡混合H34,933,154.40  532,680.00    2.52
257008008易方达稳健收益债券C34,529,509.50  526,525.00    0.22
258110007易方达稳健收益债券A34,529,509.50  526,525.00    0.22
259110008易方达稳健收益债券B34,529,509.50  526,525.00    0.22
260162209泰达宏利市值优选混合34,429,500.00  525,000.00    2.93
261000628大成高新技术产业股票34,247,974.56  522,232.00    4.45
262501062南方瑞合混合(LOF)33,898,302.00  516,900.00    2.12
263159936广发中证全指可选消费ETF33,333,527.04  508,288.00    10.59
264501038银华明择多策略定期开放混合32,990,215.74  503,053.00    3.50
265001898易方达大健康主题混合32,973,624.00  502,800.00    4.91
266001125博时互联网主题灵活配置混合32,790,000.00  500,000.00    2.24
267202009南方盛元红利混合32,790,000.00  500,000.00    3.94
268001403招商国企改革主题混合32,790,000.00  500,000.00    4.75
269519710交银策略回报混合32,664,611.04  498,088.00    4.93
270001181南方改革机遇混合32,271,918.00  492,100.00    3.81
271001037国投瑞银锐意改革混合32,180,106.00  490,700.00    3.25
272270041广发消费品精选混合32,127,642.00  489,900.00    5.38
273161132易方达科顺定开混合(LOF)31,944,018.00  487,100.00    8.39
274519300大成沪深300指数A31,569,490.62  481,389.00    1.54
275007096大成沪深300指数C31,569,490.62  481,389.00    1.54
276005474泰康均衡优选混合A31,493,024.34  480,223.00    9.39
277005475泰康均衡优选混合C31,493,024.34  480,223.00    9.39
278000551信诚幸福消费混合31,478,400.00  480,000.00    7.17
279550004信诚三得益债券A31,478,400.00  480,000.00    1.65
280550005信诚三得益债券B31,478,400.00  480,000.00    1.65
281003839易方达瑞通混合A31,419,378.00  479,100.00    3.78
282003840易方达瑞通混合C31,419,378.00  479,100.00    3.78
283002387工银沪港深股票A31,242,312.00  476,400.00    1.76
284007512工银沪港深股票C31,242,312.00  476,400.00    1.76
285161607融通巨潮100指数(LOF)A30,860,308.50  470,575.00    2.69
286004874融通巨潮100指数(LOF)C30,860,308.50  470,575.00    2.69
287002420汇添富盈鑫混合30,809,156.10  469,795.00    8.80
288540012汇丰晋信恒生龙头指数A30,493,060.50  464,975.00    5.71
289001149汇丰晋信恒生龙头指数C30,493,060.50  464,975.00    5.71
290003955国泰民丰回报定期开放灵活配置混合30,370,098.00  463,100.00    8.01
291000167广发聚优灵活配置混合A30,249,824.28  461,266.00    7.27
292001875前海开源沪港深优势精选混合30,166,800.00  460,000.00    8.91
293004703南方兴盛先锋灵活配置混合30,128,632.44  459,418.00    9.33
294003883易方达瑞弘混合C29,750,826.06  453,657.00    3.93
295003882易方达瑞弘混合A29,750,826.06  453,657.00    3.93
296001018易方达新经济混合29,511,000.00  450,000.00    1.99
297000977长城环保主题混合29,511,000.00  450,000.00    7.68
298002962中欧双利债券C29,510,672.10  449,995.00    1.47
299002961中欧双利债券A29,510,672.10  449,995.00    1.47
300002697中欧消费主题股票C29,032,266.00  442,700.00    8.39
301002621中欧消费主题股票A29,032,266.00  442,700.00    8.39
302002227长城新优选混合A28,710,924.00  437,800.00    1.61
303002228长城新优选混合C28,710,924.00  437,800.00    1.61
304001217易方达新收益混合C28,638,786.00  436,700.00    8.44
305001216易方达新收益混合A28,638,786.00  436,700.00    8.44
306160512博时卓越品牌混合(LOF)28,527,300.00  435,000.00    8.23
307550001信诚四季红混合28,302,491.76  431,572.00    4.03
308163402兴全趋势投资混合(LOF)28,231,468.62  430,489.00    0.17
309519003海富通收益增长混合28,163,396.58  429,451.00    2.38
310217009招商核心价值混合28,120,704.00  428,800.00    2.43
311512750嘉实基本面50ETF27,858,384.00  424,800.00    3.45
312481013工银消费服务混合27,466,281.18  418,821.00    4.61
313003378泰康策略优选混合27,378,338.40  417,480.00    3.10
314000973新华增盈回报债券26,979,612.00  411,400.00    0.98
315121002国投瑞银景气行业混合26,908,326.54  410,313.00    3.58
316163805中银策略混合26,864,256.78  409,641.00    4.15
317070020嘉实稳固收益债券C26,736,966.00  407,700.00    2.25
318000263工银信息产业混合26,638,858.32  406,204.00    2.99
319610001信达澳银领先增长混合26,339,813.52  401,644.00    2.25
320003715宝盈消费主题混合26,232,000.00  400,000.00    9.92
321001726汇添富新兴消费股票26,152,451.46  398,787.00    5.35
322001182易方达安心回馈混合26,151,598.92  398,774.00    3.09
323110012易方达科汇灵活配置混合26,103,463.20  398,040.00    6.82
324001562易方达瑞和混合25,819,764.12  393,714.00    8.80
325004344南方大数据100指数C25,779,498.00  393,100.00    0.90
326001113南方大数据100指数A25,779,498.00  393,100.00    0.90
327000634富国天盛灵活配置混合25,121,140.38  383,061.00    5.88
328000663国投瑞银美丽中国混合24,953,190.00  380,500.00    3.03
329161227国投瑞银深证100指数(LOF)24,931,679.76  380,172.00    6.58
330001030天弘云端生活优选混合24,894,168.00  379,600.00    8.11
331000065国富焦点驱动混合24,664,638.00  376,100.00    1.89
332470059汇添富可转债债券C24,526,920.00  374,000.00    0.82
333470058汇添富可转债债券A24,526,920.00  374,000.00    0.82
334481008工银大盘蓝筹混合24,165,246.30  368,485.00    5.49
335001443易方