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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
7260108景顺长城新兴成长混合590,220,000.00  9,000,000.00    3.37
8159901易方达深证100ETF561,765,100.32  8,566,104.00    6.97
9005491兴全合宜混合(LOF)C478,106,989.62  7,290,439.00    1.28
10163417兴全合宜混合(LOF)A478,106,989.62  7,290,439.00    1.28
11003494富国天惠成长混合(LOF)C426,297,346.86  6,500,417.00    3.95
12161005富国天惠成长混合(LOF)A426,297,346.86  6,500,417.00    3.95
13340007兴全社会责任混合393,480,000.00  6,000,000.00    6.45
14512970平安粤港澳大湾区ETF378,517,201.62  5,771,839.00    7.39
15161604融通深证100指数A376,485,664.38  5,740,861.00    6.93
16004876融通深证100指数C376,485,664.38  5,740,861.00    6.93
17162605景顺长城鼎益混合(LOF)367,248,000.00  5,600,000.00    4.50
18001878嘉实沪港深精选股票364,430,092.98  5,557,031.00    7.31
19006775前海开源优质成长混合349,538,711.22  5,329,959.00    9.78
20150018银华稳进342,807,711.18  5,227,321.00    6.54
21150019银华锐进342,807,711.18  5,227,321.00    6.54
22161812银华深证100指数分级342,807,711.18  5,227,321.00    6.54
23000577安信价值精选股票335,731,235.70  5,119,415.00    8.31
24000083汇添富消费行业混合314,785,639.50  4,800,025.00    3.80
25002851南方品质优选灵活配置混合312,628,057.50  4,767,125.00    9.78
26070011嘉实策略混合307,446,581.70  4,688,115.00    8.23
27003940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
28519001银华价值优选混合286,733,138.70  4,372,265.00    6.74
29200008长城品牌优选混合283,648,648.98  4,325,231.00    7.64
30005612嘉实核心优势股票282,007,902.96  4,300,212.00    9.78
31000311景顺长城沪深300指数增强256,853,841.42  3,916,649.00    2.71
32260110景顺长城精选蓝筹混合249,204,000.00  3,800,000.00    7.65
33180031银华中小盘混合247,655,262.72  3,776,384.00    4.83
34519690交银稳健配置混合A242,641,343.82  3,699,929.00    7.08
35001511兴全新视野定期开放混合发起式240,656,106.06  3,669,657.00    2.53
36100020富国天益价值混合236,103,673.62  3,600,239.00    5.95
37159905工银深证红利ETF231,220,258.92  3,525,774.00    12.61
38001811中欧明睿新常态混合A229,421,399.52  3,498,344.00    4.41
39005765中欧明睿新常态混合C229,421,399.52  3,498,344.00    4.41
40005267嘉实价值精选股票229,121,174.28  3,493,766.00    9.50
41001178前海开源再融资股票228,385,629.00  3,482,550.00    7.48
42001044嘉实新消费股票225,209,392.86  3,434,117.00    9.88
43110009易方达价值精选混合219,069,334.20  3,340,490.00    8.04
44002011华夏红利混合210,894,787.20  3,215,840.00    2.60
45510310易方达沪深300发起式ETF209,519,509.02  3,194,869.00    2.26
46070019嘉实价值优势混合209,128,062.00  3,188,900.00    8.98
47000595嘉实泰和混合201,953,610.00  3,079,500.00    4.90
48450002国富弹性市值混合200,834,618.46  3,062,437.00    4.40
49000173汇添富美丽30混合199,271,388.00  3,038,600.00    3.35
50161026富国中证国有企业改革指数分级199,087,436.10  3,035,795.00    2.85
51150209富国中证国有企业改革指数分级A199,087,436.10  3,035,795.00    2.85
52150210富国中证国有企业改革指数分级B199,087,436.10  3,035,795.00    2.85
53007101中欧远见两年定期开放混合C198,956,013.78  3,033,791.00    5.12
54166025中欧远见两年定期开放混合A198,956,013.78  3,033,791.00    5.12
55006541南方成份精选混合C196,743,672.48  3,000,056.00    5.12
56202005南方成份精选混合A196,743,672.48  3,000,056.00    5.12
57960008景顺长城核心竞争力混合H196,740,000.00  3,000,000.00    5.85
58006345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
59260116景顺长城核心竞争力混合A196,740,000.00  3,000,000.00    5.85
60100038富国沪深300增强196,029,768.60  2,989,170.00    1.65
61110028易方达安心回报债券B185,415,907.92  2,827,324.00    1.55
62110027易方达安心回报债券A185,415,907.92  2,827,324.00    1.55
63001184易方达新常态混合183,636,329.04  2,800,188.00    6.65
64007895嘉实价值成长混合182,923,802.34  2,789,323.00    8.60
65270006广发策略优选混合181,249,938.42  2,763,799.00    5.19
66005123南方优享分红灵活配置混合A177,381,439.80  2,704,810.00    9.95
67006587南方优享分红灵活配置混合C177,381,439.80  2,704,810.00    9.95
68160607鹏华价值优势混合(LOF)177,311,597.10  2,703,745.00    8.87
69960010工银核心价值混合H170,831,243.82  2,604,929.00    3.95
70481001工银核心价值混合A170,831,243.82  2,604,929.00    3.95
71070010嘉实主题混合170,652,276.00  2,602,200.00    6.60
72000974安信消费医药股票168,848,760.42  2,574,699.00    9.48
73501088嘉实瑞虹三年定期混合167,555,916.30  2,554,985.00    6.35
74001278前海开源清洁能源混合A165,492,900.66  2,523,527.00    7.77
75002360前海开源清洁能源混合C165,492,900.66  2,523,527.00    7.77
76100026富国天合稳健优选混合164,343,414.42  2,505,999.00    5.53
77590002中邮核心成长混合163,281,084.00  2,489,800.00    3.11
78260109景顺长城内需贰号混合150,834,000.00  2,300,000.00    4.55
79001076易方达改革红利混合148,226,539.20  2,260,240.00    9.89
80001373易方达新丝路混合141,320,047.08  2,154,926.00    1.42
81006921南方智诚混合141,182,591.40  2,152,830.00    8.29
82180003银华-道琼斯88指数A140,645,753.52  2,144,644.00    6.21
83160726嘉实瑞享定期混合139,589,194.14  2,128,533.00    7.64
84510390平安沪深300ETF132,072,611.28  2,013,916.00    2.28
85002385博时沪深300指数C131,966,109.36  2,012,292.00    2.02
86050002博时沪深300指数A131,966,109.36  2,012,292.00    2.02
87960022博时沪深300指数R131,966,109.36  2,012,292.00    2.02
88002969易方达丰和债券131,078,549.64  1,998,758.00    1.59
89001927华夏消费升级混合A130,012,350.00  1,982,500.00    9.32
90001928华夏消费升级混合C130,012,350.00  1,982,500.00    9.32
91004477嘉实沪港深回报混合127,700,130.36  1,947,242.00    5.34
92005549富国成长优选三年定开混合124,900,913.64  1,904,558.00    5.44
93000171易方达裕丰回报债券122,751,922.62  1,871,789.00    1.58
94159910嘉实深证基本面120ETF120,509,414.52  1,837,594.00    8.23
95001371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
96202003南方绩优混合A117,993,175.50  1,799,225.00    2.17
97006540南方绩优混合C117,993,175.50  1,799,225.00    2.17
98150017兴全合润分级混合B117,580,742.88  1,792,936.00    2.10
99150016兴全合润分级混合A117,580,742.88  1,792,936.00    2.10
100163406兴全合润分级混合117,580,742.88  1,792,936.00    2.10
101001910泰康新机遇灵活配置混合116,263,437.42  1,772,849.00    4.27
102001886中欧行业成长混合(LOF)E114,654,300.96  1,748,312.00    1.96
103004231中欧行业成长混合(LOF)C114,654,300.96  1,748,312.00    1.96
104166006中欧行业成长混合(LOF)A114,654,300.96  1,748,312.00    1.96
105690007民生加银景气行业混合A114,597,377.52  1,747,444.00    6.90
106519979长信内需成长混合A113,942,364.48  1,737,456.00    5.65
107006397长信内需成长混合E113,942,364.48  1,737,456.00    5.65
108510380国寿安保沪深300ETF113,552,688.12  1,731,514.00    2.27
109001714工银文体产业股票113,322,240.00  1,728,000.00    3.82
110007733南方智锐混合A109,704,125.82  1,672,829.00    2.06
111007734南方智锐混合C109,704,125.82  1,672,829.00    2.06
112530005建信优化配置混合109,510,599.24  1,669,878.00    5.52
113910007东方红启元三年持有混合A109,066,098.00  1,663,100.00    1.71
114007887东方红启元三年持有混合B109,066,098.00  1,663,100.00    1.71
115110015易方达行业领先混合108,856,373.16  1,659,902.00    9.43
116163109申万菱信深证成指分级108,549,524.34  1,655,223.00    3.67
117150022申万菱信深证成指分级收益108,549,524.34  1,655,223.00    3.67
118150023申万菱信深证成指分级进取108,549,524.34  1,655,223.00    3.67
119002351易方达裕祥回报债券106,467,424.92  1,623,474.00    2.13
120159916深F60ETF104,794,347.96  1,597,962.00    10.40
121000603易方达创新驱动混合100,813,248.48  1,537,256.00    5.27
122515650富国中证消费50ETF100,265,262.00  1,528,900.00    14.92
123340008兴全有机增长混合99,152,631.72  1,511,934.00    2.90
124550008信诚优胜精选混合98,370,000.00  1,500,000.00    4.46
125000925汇添富外延增长主题股票98,367,311.22  1,499,959.00    3.84
126160610鹏华动力增长混合(LOF)97,779,780.00  1,491,000.00    6.37
127160910大成创新成长混合(LOF)97,606,124.16  1,488,352.00    4.41
128000751嘉实新兴产业股票96,514,086.00  1,471,700.00    4.23
129001103前海开源工业革命4.0混合94,167,895.92  1,435,924.00    9.49
130005875易方达中盘成长混合93,996,338.64  1,433,308.00    9.72
131002407前海开源恒远灵活配置混合92,435,403.48  1,409,506.00    9.89
132510350工银瑞信沪深300ETF89,398,459.26  1,363,197.00    2.27
133510360广发沪深300ETF87,457,488.00  1,333,600.00    2.27
134481009工银沪深300指数A81,791,441.58  1,247,201.00    2.16
135006937工银沪深300指数C81,791,441.58  1,247,201.00    2.16
136519062海富通阿尔法对冲混合A81,076,554.00  1,236,300.00    2.46
137515800添富中证800ETF80,825,644.92  1,232,474.00    1.62
138161131易方达3年封闭战略配售混合(LOF)80,384,225.94  1,225,743.00    0.30
139001857易方达现代服务业混合79,753,674.24  1,216,128.00    9.72
140501188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
141001008工银国企改革股票78,857,457.96  1,202,462.00    5.56
142006216前海开源价值成长混合A78,356,295.60  1,194,820.00    8.95
143006217前海开源价值成长混合C78,356,295.60  1,194,820.00    8.95
144007548易方达ESG责任投资股票发起式78,295,962.00  1,193,900.00    5.95
145000527南方新优享灵活配置混合A76,963,704.30  1,173,585.00    3.18
146006590南方新优享灵活配置混合C76,963,704.30  1,173,585.00    3.18
147340001兴全可转债混合76,684,136.76  1,169,322.00    1.53
148006111泰康弘实3月定开混合76,190,844.00  1,161,800.00    1.95
149519008汇添富优势精选混合76,072,800.00  1,160,000.00    2.95
150005794银华心怡灵活配置混合75,181,830.12  1,146,414.00    6.64
151519671银河沪深300价值指数75,030,078.00  1,144,100.00    4.68
152001986前海开源人工智能主题混合74,833,338.00  1,141,100.00    8.73
153310328申万菱信新动力混合72,494,230.56  1,105,432.00    7.82
154519915富国消费主题混合71,836,332.00  1,095,400.00    6.77
155070003嘉实稳健混合70,966,150.98  1,082,131.00    2.33
156270021广发聚瑞混合70,927,065.30  1,081,535.00    4.54
157007800申万菱信沪深300价值指数C69,916,543.08  1,066,126.00    4.62
158310398申万菱信沪深300价值指数A69,916,543.08  1,066,126.00    4.62
159160716嘉实基本面50指数(LOF)A69,581,232.54  1,061,013.00    3.27
160160725嘉实基本面50指数(LOF)C69,581,232.54  1,061,013.00    3.27
161005543银华心诚灵活配置混合66,929,767.56  1,020,582.00    6.01
162570005诺德成长优势混合66,511,236.00  1,014,200.00    4.02
163001047光大保德信国企改革股票65,580,000.00  1,000,000.00    5.12
164163412兴全轻资产混合(LOF)65,572,392.72  999,884.00    0.99
165160127南方新兴消费增长分级股票65,339,911.62  996,339.00    9.71
166150049南方新兴消费收益65,339,911.62  996,339.00    9.71
167150050南方新兴消费进取65,339,911.62  996,339.00    9.71
168180010银华优质增长混合65,164,157.22  993,659.00    2.54
169000021华夏优势增长混合64,726,869.78  986,991.00    1.09
170004355嘉实丰和灵活配置混合63,855,246.00  973,700.00    9.51
171501080中金科创主题混合63,422,418.00  967,100.00    5.55
172070032嘉实优化红利混合63,216,168.90  963,955.00    2.65
173160133南方天元新产业股票(LOF)63,094,452.42  962,099.00    2.85
174378010上投摩根成长先锋混合63,086,713.98  961,981.00    3.50
175001000中欧明睿新起点混合62,882,825.76  958,872.00    4.04
176519039长盛同德主题混合62,304,869.22  950,059.00    5.23
177560003益民创新优势混合62,291,163.00  949,850.00    8.86
178550003中信保诚盛世蓝筹混合62,289,130.02  949,819.00    3.95
179000880富国研究精选灵活配置混合61,784,164.02  942,119.00    7.83
180050004博时精选混合A61,645,200.00  940,000.00    1.84
181320003诺安先锋混合60,543,456.00  923,200.00    1.95
182260104景顺长城内需增长混合59,022,000.00  900,000.00    3.38
183002079前海开源中国稀缺资产混合C58,608,846.00  893,700.00    8.49
184001679前海开源中国稀缺资产混合A58,608,846.00  893,700.00    8.49
185180013银华领先策略混合58,112,077.50  886,125.00    6.34
186005810南方瑞祥一年混合A57,572,682.00  877,900.00    7.88
187005811南方瑞祥一年混合C57,572,682.00  877,900.00    7.88
188420001天弘精选混合57,440,341.56  875,882.00    4.72
189001102前海开源国家比较优势混合55,421,658.00  845,100.00    8.63
190050001博时价值增长混合55,086,806.52  839,994.00    1.35
191005358东方阿尔法精选混合A54,923,250.00  837,500.00    4.42
192005359东方阿尔法精选混合C54,923,250.00  837,500.00    4.42
193002686中欧丰泓沪港深灵活配置混合C54,733,068.00  834,600.00    6.92
194002685中欧丰泓沪港深灵活配置混合A54,733,068.00  834,600.00    6.92
195202007南方隆元产业主题混合54,721,919.40  834,430.00    2.60
196001188鹏华改革红利股票53,618,208.00  817,600.00    4.21
197007343嘉实科技创新混合53,080,452.00  809,400.00    5.56
198001118华宝事件驱动混合52,465,705.08  800,026.00    2.76
199400003东方精选混合52,464,000.00  800,000.00    3.34
200320005诺安价值增长混合52,116,426.00  794,700.00    3.16
201001222鹏华外延成长混合52,085,341.08  794,226.00    3.84
202166024中欧恒利三年定期开放混合51,453,412.20  784,590.00    0.67
203270022广发内需增长混合50,814,794.16  774,852.00    4.82
204110013易方达科翔混合50,758,920.00  774,000.00    1.54
205420003天弘永定价值成长混合50,280,186.00  766,700.00    6.98
206001416嘉实事件驱动股票49,478,339.34  754,473.00    1.10
207110029易方达科讯混合48,594,780.00  741,000.00    1.02
208020011国泰沪深300指数A48,348,920.58  737,251.00    2.19
209005867国泰沪深300指数C48,348,920.58  737,251.00    2.19
210121003国投瑞银核心企业混合48,322,491.84  736,848.00    4.16
211001192上投摩根整合驱动混合48,076,698.00  733,100.00    5.76
212110002易方达策略成长混合47,847,430.32  729,604.00    3.81
213501026财通多策略福享混合(LOF)47,814,378.00  729,100.00    3.24
214004357南方智慧精选灵活配置混合47,775,030.00  728,500.00    7.38
215005526工银新生代消费混合47,507,004.54  724,413.00    6.22
216163407兴全沪深300指数(LOF)A47,140,084.44  718,818.00    0.91
217007230兴全沪深300指数(LOF)C47,140,084.44  718,818.00    0.91
218005481银华瑞泰灵活配置混合46,989,709.50  716,525.00    4.87
219070013嘉实研究精选混合A46,935,606.00  715,700.00    1.71
220005242中欧时代智慧混合C46,601,148.00  710,600.00    5.85
221005241中欧时代智慧混合A46,601,148.00  710,600.00    5.85
222960020南方优选价值混合H46,576,293.18  710,221.00    3.13
223202011南方优选价值混合A46,576,293.18  710,221.00    3.13
224006539南方优选价值混合C46,576,293.18  710,221.00    3.13
225000471富国城镇发展股票46,565,472.48  710,056.00    4.50
226008140汇添富绝对收益定开混合C46,556,750.34  709,923.00    0.49
227000762汇添富绝对收益定开混合A46,556,750.34  709,923.00    0.49
228001832易方达瑞恒混合46,319,154.00  706,300.00    7.99
229164205天弘文化新兴产业股票46,109,298.00  703,100.00    9.67
230005275中欧创新成长灵活配置混合A46,004,763.48  701,506.00    3.03
231005276中欧创新成长灵活配置混合C46,004,763.48  701,506.00    3.03
232710001富安达优势成长混合45,906,000.00  700,000.00    3.32
233005250银华估值优势混合45,576,132.60  694,970.00    4.77
234202001南方稳健成长混合44,897,838.66  684,627.00    2.33
235006605嘉实消费精选股票C44,670,276.06  681,157.00    9.84
236006604嘉实消费精选股票A44,670,276.06  681,157.00    9.84
237000955南方产业活力股票43,138,524.00  657,800.00    3.82
238960023工银稳健成长混合H42,929,914.02  654,619.00    4.08
239481004工银稳健成长混合A42,929,914.02  654,619.00    4.08
240163409兴全绿色投资混合(LOF)42,463,050.00  647,500.00    8.14
241160611鹏华优质治理混合(LOF)41,971,200.00  640,000.00    3.69
242112002易方达策略成长二号混合41,636,742.00  634,900.00    3.80
243501083银华科创主题3年封闭混合41,512,140.00  633,000.00    3.74
244160311华夏蓝筹混合(LOF)41,318,023.20  630,040.00    1.06
245040002华安中国A股增强指数40,902,246.00  623,700.00    1.53
246202002南方稳健成长贰号混合40,730,754.30  621,085.00    2.34
247003293易方达科瑞灵活配置混合40,712,064.00  620,800.00    5.62
248163415兴全商业模式优选混合(LOF)40,548,114.00  618,300.00    0.93
249004148圆信永丰多策略混合39,393,512.52  600,694.00    5.40
250159925南方沪深300ETF39,391,545.12  600,664.00    2.27
251160642鹏华增瑞混合(LOF)39,348,000.00  600,000.00    8.75
252550002中信保诚精萃成长混合39,348,000.00  600,000.00    2.04
253260103景顺长城动力平衡混合38,630,358.06  589,057.00    2.22
254006123中融高股息混合A38,604,716.28  588,666.00    4.38
255006124中融高股息混合C38,604,716.28  588,666.00    4.38
256233007大摩卓越成长混合38,482,344.00  586,800.00    6.74
257005004交银品质升级混合38,326,722.66  584,427.00    4.93
258000172华泰柏瑞量化增强混合A37,970,098.62  578,989.00    1.15
259450003国富潜力组合混合A37,170,744.00  566,800.00    1.80
260960021国富潜力组合混合H37,170,744.00  566,800.00    1.80
261100029富国天成红利混合37,063,127.22  565,159.00    4.05
262001179德邦大健康灵活配置混合36,921,540.00  563,000.00    9.73
263002593富国美丽中国混合36,849,402.00  561,900.00    6.25
264007047长城核心优势混合36,567,408.00  557,600.00    6.80
265560002益民红利成长混合36,131,366.58  550,951.00    9.35
266001039嘉实先进制造股票35,662,535.16  543,802.00    2.64
267160613鹏华盛世创新混合(LOF)35,443,694.70  540,465.00    5.71
268165512信诚新机遇混合(LOF)35,310,436.14  538,433.00    3.95
269163302大摩资源优选混合(LOF)35,019,720.00  534,000.00    5.58
270960005上投摩根双息平衡混合H34,933,154.40  532,680.00    2.52
271373010上投摩根双息平衡混合A34,933,154.40  532,680.00    2.52
272008008易方达稳健收益债券C34,529,509.50  526,525.00    0.22
273110008易方达稳健收益债券B34,529,509.50  526,525.00    0.22
274110007易方达稳健收益债券A34,529,509.50  526,525.00    0.22
275162209泰达宏利市值优选混合34,429,500.00  525,000.00    2.93
276000628大成高新技术产业股票34,247,974.56  522,232.00    4.45
277501062南方瑞合混合(LOF)33,898,302.00  516,900.00    2.12
278159936广发中证全指可选消费ETF33,333,527.04  508,288.00    10.59
279501038银华明择多策略定期开放混合32,990,215.74  503,053.00    3.50
280001898易方达大健康主题混合32,973,624.00  502,800.00    4.91
281000824圆信永丰双红利混合A32,790,000.00  500,000.00    2.21
282000825圆信永丰双红利混合C32,790,000.00  500,000.00    2.21
283202009南方盛元红利混合32,790,000.00  500,000.00    3.94
284001125博时互联网主题灵活配置混合32,790,000.00  500,000.00    2.24
285001403招商国企改革主题混合32,790,000.00  500,000.00    4.75
286519710交银策略回报混合32,664,611.04  498,088.00    4.93
287001181南方改革机遇混合32,271,918.00  492,100.00    3.81
288001037国投瑞银锐意改革混合32,180,106.00  490,700.00    3.25
289270041广发消费品精选混合32,127,642.00  489,900.00    5.38
290161132易方达科顺定开混合(LOF)31,944,018.00  487,100.00    8.39
291161610融通领先成长混合(LOF)A31,657,958.04  482,738.00    0.87
292519300大成沪深300指数A31,569,490.62  481,389.00    1.54
293007096大成沪深300指数C31,569,490.62  481,389.00    1.54
294005475泰康均衡优选混合C31,493,024.34  480,223.00    9.39
295005474泰康均衡优选混合A31,493,024.34  480,223.00    9.39
296550004信诚三得益债券A31,478,400.00  480,000.00    1.65
297550005信诚三得益债券B31,478,400.00  480,000.00    1.65
298000551信诚幸福消费混合31,478,400.00  480,000.00    7.17
299540002汇丰晋信龙腾混合31,470,333.66  479,877.00    2.34
300003839易方达瑞通混合A31,419,378.00  479,100.00    3.78
301003840易方达瑞通混合C31,419,378.00  479,100.00    3.78
302002387工银沪港深股票A31,242,312.00  476,400.00    1.76
303007512工银沪港深股票C31,242,312.00  476,400.00    1.76
304165312建信央视财经50指数分级31,030,488.60  473,170.00    3.07
305150123建信央视财经50指数分级A31,030,488.60  473,170.00    3.07
306150124建信央视财经50指数分级B31,030,488.60  473,170.00    3.07
307004874融通巨潮100指数(LOF)C30,860,308.50  470,575.00    2.69
308161607融通巨潮100指数(LOF)A30,860,308.50  470,575.00    2.69
309002420汇添富盈鑫混合30,809,156.10  469,795.00    8.80
310001149汇丰晋信恒生龙头指数C30,493,060.50  464,975.00    5.71
311540012汇丰晋信恒生龙头指数A30,493,060.50  464,975.00    5.71
312003955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
313000167广发聚优灵活配置混合A30,249,824.28  461,266.00    7.27
314001875前海开源沪港深优势精选混合30,166,800.00  460,000.00    8.91
315004703南方兴盛先锋灵活配置混合30,128,632.44  459,418.00    9.33
316003883易方达瑞弘混合C29,750,826.06  453,657.00    3.93
317003882易方达瑞弘混合A29,750,826.06  453,657.00    3.93
318001018易方达新经济混合29,511,000.00  450,000.00    1.99
319000977长城环保主题混合29,511,000.00  450,000.00    7.68
320002961中欧双利债券A29,510,672.10  449,995.00    1.47
321002962中欧双利债券C29,510,672.10  449,995.00    1.47
322002621中欧消费主题股票A29,032,266.00  442,700.00    8.39
323002697中欧消费主题股票C29,032,266.00  442,700.00    8.39
324002227长城新优选混合A28,710,924.00  437,800.00    1.61
325002228长城新优选混合C28,710,924.00  437,800.00    1.61
326001216易方达新收益混合A28,638,786.00  436,700.00    8.44
327001217易方达新收益混合C28,638,786.00  436,700.00    8.44
328160512博时卓越品牌混合(LOF)28,527,300.00  435,000.00    8.23
329550001信诚四季红混合28,302,491.76  431,572.00    4.03
330163402兴全趋势投资混合(LOF)28,231,468.62  430,489.00    0.17
331519003海富通收益增长混合28,163,396.58  429,451.00    2.38
332217009招商核心价值混合28,120,704.00  428,800.00    2.43
333512750嘉实基本面50ETF27,858,384.00  424,800.00    3.45
334481013工银消费服务混合27,466,281.18  418,821.00    4.61
335660001农银行业成长混合A27,399,324.00  417,800.00    1.36
336003378泰康策略优选混合27,378,338.40  417,480.00    3.10
337000973新华增盈回报债券26,979,612.00  411,400.00    0.98
338121002国投瑞银景气行业混合26,908,326.54  410,313.00    3.58
339163805中银策略混合26,864,256.78  409,641.00    4.15
340070020嘉实稳固收益债券C26,736,966.00  407,700.00    2.25
341000263工银信息产业混合26,638,858.32  406,204.00    2.99
342610001信达澳银领先增长混合26,339,813.52  401,644.00    2.25
343003715宝盈消费主题混合26,232,000.00  400,000.00    9.92
344001726汇添富新兴消费股票26,152,451.46  398,787.00    5.35
345001182易方达安心回馈混合26,151,598.92  398,774.00    3.09
346110012易方达科汇灵活配置混合26,103,463.20  398,040.00    6.82
347001562易方达瑞和混合25,819,764.12  393,714.00    8.80
348001113南方大数据100指数A25,779,498.00  393,100.00    0.90
349004344南方大数据100指数C25,779,498.00  393,100.00    0.90
350000634富国天盛灵活配置混合25,121,140.38  383,061.00    5.88
351000663国投瑞银美丽中国混合24,953,190.00  380,500.00    3.03
352161227国投瑞银深证100指数(LOF)24,931,679.76  380,172.00    6.58
353001030天弘云端生活优选混合24,894,168.00  379,600.00    8.11
354000065国富焦点驱动混合24,664,638.00  376,100.00    1.89
355470059汇添富可转债债券C24,526,920.00  374,000.00    0.82
356470058汇添富可转债债券A24,526,920.00  374,000.00    0.82
357481008工银大盘蓝筹混合24,165,246.30  368,485.00    5.49
358001444易方达瑞选混合E23,772,750.00  362,500.00    2.98
359001443易方达瑞选混合I23,772,750.00  362,500.00    2.98
360004934圆信永丰消费升级混合23,614,767.78  360,091.00    4.16
361240014华宝中证100指数A23,397,435.66  356,777.00    3.11
362007405华宝中证100指数C23,397,435.66  356,777.00    3.11
363005206南方优选成长混合C23,353,038.00  356,100.00    1.91
364202023南方优选成长混合A23,353,038.00  356,100.00    1.91
365519959长信多利混合23,242,994.76  354,422.00    5.01
366530011建信内生动力混合22,953,000.00  350,000.00    8.65
367257030国联安优势混合22,953,000.00  350,000.00    5.50
368159961方正富邦深证100ETF22,526,730.00  343,500.00    6.88
369162204泰达宏利行业混合22,198,830.00  338,500.00    4.64
370000117广发轮动配置混合21,988,974.00  335,300.00    2.56
371160603鹏华普天收益混合21,917,688.54  334,213.00    5.09
372006671广发消费升级股票21,843,386.40  333,080.00    6.19
373001197长盛转型升级混合21,830,335.98  332,881.00    1.15
374001869招商制造业混合A21,733,212.00  331,400.00    4.06
375004569招商制造业混合C21,733,212.00  331,400.00    4.06
376001226中邮稳健添利灵活配置混合21,641,400.00  330,000.00    4.24
377001420南方大数据300指数A21,628,284.00  329,800.00    4.58
378001426南方大数据300指数C21,628,284.00  329,800.00    4.58
379519714交银消费新驱动股票21,297,957.54  324,763.00    5.72
380001441易方达瑞信混合I21,283,595.52  324,544.00    9.89
381001442易方达瑞信混合E21,283,595.52  324,544.00    9.89
382375010上投摩根中国优势混合21,277,037.52  324,444.00    1.55
383110030易方达沪深300量化增强21,043,769.46  320,887.00    1.70
384530001建信恒久价值混合20,991,043.14  320,083.00    2.44
385003167前海开源鼎瑞债券A20,952,810.00  319,500.00    1.01
386003168前海开源鼎瑞债券C20,952,810.00  319,500.00    1.01
387501028财通福瑞混合发起(LOF)20,815,092.00  317,400.00    3.64
388121008国投瑞银成长优选混合20,513,424.00  312,800.00    4.59
389050201博时价值增长贰号混合20,487,192.00  312,400.00    1.36
390481006工银红利混合20,395,380.00  311,000.00    3.89
391002063国泰沪深300指数增强C20,342,916.00  310,200.00    2.84
392000512国泰沪深300指数增强A20,342,916.00  310,200.00    2.84
393001385东方新思路灵活配置混合C20,329,800.00  310,000.00    7.41
394001384东方新思路灵活配置混合A20,329,800.00  310,000.00    7.41
395233006大摩领先优势混合20,310,126.00  309,700.00    5.11
396000385景顺长城景颐双利债券A20,270,778.00  309,100.00    1.40
397000386景顺长城景颐双利债券C20,270,778.00  309,100.00    1.40
398004119广发创新驱动混合20,231,430.00  308,500.00    8.57
399512910广发中证100ETF20,205,198.00  308,100.00    3.28
400501076鹏华科创3年封闭混合20,196,344.70  307,965.00    1.87
401690001民生加银品牌蓝筹混合19,926,614.16  303,852.00    2.98
402001468广发改革混合19,772,370.00  301,500.00    5.57
403161729招商3年封闭瑞利混合19,674,000.00  300,000.00    6.16
404007518东方阿尔法优选混合A19,674,000.00  300,000.00    7.85
405007519东方阿尔法优选混合C19,674,000.00  300,000.00    7.85
406006430凯石澜龙头经济定开混合19,378,890.00  295,500.00    3.67
407162006长城久富混合(LOF)19,359,216.00  295,200.00    2.65
408000165国投瑞银策略精选混合19,070,664.00  290,800.00    3.64
409530006建信核心精选混合19,011,642.00  289,900.00    5.42
410001135益民品质升级混合18,991,640.10  289,595.00    9.35
411001583安信新常态股票18,985,410.00  289,500.00    1.12
412160624鹏华消费领先混合18,675,019.86  284,767.00    4.69
413050018博时行业轮动混合18,546,024.00  282,800.00    8.06
414660008农银汇理沪深300指数A18,415,257.48  280,806.00    2.17
415005152农银汇理沪深300指数C18,415,257.48  280,806.00    2.17
416519158新华趋势领航混合18,388,632.00  280,400.00    2.68
417001053南方创新经济混合18,382,926.54  280,313.00    3.08
418160142南方3年封闭运作战略配售混合(LOF)18,382,074.00  280,300.00    0.09
419001892长盛新兴成长混合18,277,146.00  278,700.00    5.99
420004994中欧可转债债券C18,231,240.00  278,000.00    0.54
421004993中欧可转债债券A18,231,240.00  278,000.00    0.54
422217027招商央视财经50指数A18,149,396.16  276,752.00    3.11
423004410招商央视财经50指数C18,149,396.16  276,752.00    3.11
424006533易方达科融混合18,060,732.00  275,400.00    2.93
425003131国寿安保强国智造灵活配置混合17,968,920.00  274,000.00    3.32
426163809中银蓝筹混合17,774,475.30  271,035.00    4.82
427004605富国新活力灵活配置混合C17,706,600.00  270,000.00    7.52
428004604富国新活力灵活配置混合A17,706,600.00  270,000.00    7.52
429206002鹏华精选成长混合17,565,340.68  267,846.00    8.65
430070022嘉实领先成长混合17,444,280.00  266,000.00    1.84
431090015大成内需增长混合A17,319,678.00  264,100.00    4.70
432960018大成内需增长混合H17,319,678.00  264,100.00    4.70
433002326银华聚利灵活配置混合C17,316,399.00  264,050.00    2.97
434001280银华聚利灵活配置混合A17,316,399.00  264,050.00    2.97
435002085长盛互联网+混合17,300,594.22  263,809.00    7.53
436620003金元顺安丰利债券17,273,772.00  263,400.00    0.61
437000309大摩品质生活精选股票17,219,537.34  262,573.00    4.23
438000082嘉实研究阿尔法股票17,103,264.00  260,800.00    2.89
439003962易方达瑞程混合C16,945,740.84  258,398.00    7.97
440003961易方达瑞程混合A16,945,740.84  258,398.00    7.97
441310388申万菱信消费增长混合16,778,380.68  255,846.00    7.28
442001016华夏沪深300指数增强C16,736,606.22  255,209.00    1.99
443001015华夏沪深300指数增强A16,736,606.22  255,209.00    1.99
444210001金鹰成份优选混合16,552,982.22  252,409.00    6.54
445200010长城双动力混合16,486,812.00  251,400.00    4.86
446001104华安新丝路主题股票16,427,068.62  250,489.00    1.09
447002542长城久鼎灵活配置混合16,395,000.00  250,000.00    8.92
448001623兴业国企改革混合16,395,000.00  250,000.00    5.69
449001239长盛国企改革混合16,394,934.42  249,999.00    2.23
450160105南方积极配置混合(LOF)16,245,018.54  247,713.00    2.28
451519702交银趋势优先混合16,229,017.02  247,469.00    4.89
452000850汇丰晋信双核策略混合C16,025,653.44  244,368.00    1.62
453000849汇丰晋信双核策略混合A16,025,653.44  244,368.00    1.62
454004868交银股息优化混合15,996,076.86  243,917.00    4.89
455159903深成ETF15,774,613.20  240,540.00    3.92
456160627鹏华策略优选混合15,719,526.00  239,700.00    4.16
457160612鹏华丰收债券15,687,719.70  239,215.00    0.39
458001190鹏华弘润灵活配置混合A15,608,040.00  238,000.00    1.04
459001191鹏华弘润灵活配置混合C15,608,040.00  238,000.00    1.04
460000312华安沪深300增强A15,591,579.42  237,749.00    3.25
461000313华安沪深300增强C15,591,579.42  237,749.00    3.25
462163808中银中证100指数增强15,503,767.80  236,410.00    3.03
463233011大摩主题优选混合15,194,886.00  231,700.00    6.57
464002350华安安华灵活配置混合15,162,096.00  231,200.00    1.14
465400001东方龙混合15,083,400.00  230,000.00    3.63
466006836永赢惠泽一年混合15,024,378.00  229,100.00    4.10
467001220民生加银研究精选混合14,965,356.00  228,200.00    2.72
468006167德邦乐享生活混合A14,836,884.78  226,241.00    8.66
469006168德邦乐享生活混合C14,836,884.78  226,241.00    8.66
470750001安信灵活配置混合14,784,814.26  225,447.00    8.75
471003780鹏华兴悦定期开放混合14,650,572.00  223,400.00    3.23
472519993长信增利动态混合14,650,375.26  223,397.00    2.37
473710002富安达策略精选混合14,637,456.00  223,200.00    4.00
474001209前海开源一带一路混合A14,585,123.16  222,402.00    6.99
475002080前海开源一带一路混合C14,585,123.16  222,402.00    6.99
476006199长盛同锦研究精选混合14,545,644.00  221,800.00    7.76
477002413中银瑞利混合A14,439,273.24  220,178.00    2.43
478002414中银瑞利混合C14,439,273.24  220,178.00    2.43
479001336鹏华弘益混合A14,427,600.00  220,000.00    1.93
480001337鹏华弘益混合C14,427,600.00  220,000.00    1.93
481005063广发中证全指家用电器指数A14,338,542.36  218,642.00    14.03
482005064广发中证全指家用电器指数C14,338,542.36  218,642.00    14.03
483001766上投摩根医疗健康股票14,224,302.00  216,900.00    2.70
484540009汇丰晋信消费红利股票14,221,809.96  216,862.00    5.52
485005889华夏新兴消费混合C14,217,744.00  216,800.00    8.12
486005888华夏新兴消费混合A14,217,744.00  216,800.00    8.12
487001856易方达环保主题混合14,140,425.18  215,621.00    5.48
488000046工银产业债债券B14,099,700.00  215,000.00    0.43
489000045工银产业债债券A14,099,700.00  215,000.00    0.43
490005039鹏扬景兴混合A14,073,468.00  214,600.00    2.81
491005040鹏扬景兴混合C14,073,468.00  214,600.00    2.81
492001328鹏华弘华混合C13,824,264.00  210,800.00    5.30
493001327鹏华弘华混合A13,824,264.00  210,800.00    5.30
494002562泓德泓益量化混合13,808,787.12  210,564.00    1.31
495165317建信丰裕多策略灵活配置混合(LOF)13,771,800.00  210,000.00    9.60
496168103九泰锐益定增混合13,732,452.00  209,400.00    0.55
497005268鹏华优势企业股票13,729,632.06  209,357.00    3.78
498001382易方达国企改革混合13,688,119.92  208,724.00    9.88
499001193中金消费升级股票13,620,966.00  207,700.00    8.10
500005198工银沪港深精选混合C13,596,242.34  207,323.00    1.63
501005197工银沪港深精选混合A13,596,242.34  207,323.00    1.63
502180018银华和谐主题混合13,536,892.44  206,418.00    3.68
503580003东吴行业轮动混合13,325,856.00  203,200.00    3.41
504007152诺德策略精选混合13,230,765.00  201,750.00    4.45
505310308申万菱信盛利精选混合13,220,928.00  201,600.00    1.44
506006890上投摩根领先优选混合13,154,101.98  200,581.00    6.08
507206008鹏华丰盛稳固收益债券13,143,871.50  200,425.00    0.39
508001331鹏华弘信混合A13,129,116.00  200,200.00    2.61
509001332鹏华弘信混合C13,129,116.00  200,200.00    2.61
510005479安信永泰定开债券13,122,558.00  200,100.00    0.57
511202101南方宝元债券A13,120,262.70  200,065.00    0.24
512006585南方宝元债券C13,120,262.70  200,065.00    0.24
513001417汇添富医疗服务混合13,120,131.54  200,063.00    0.20
514002378建信弘利灵活配置混合13,116,000.00  200,000.00    9.45
515003663鹏华兴泰定期开放混合13,116,000.00  200,000.00    4.20
516003550泰达改革动力混合C13,095,014.40  199,680.00    3.43
517001017泰达改革动力混合A13,095,014.40  199,680.00    3.43
518006020广发沪深300指数增强A12,853,680.00  196,000.00    2.25
519006021广发沪深300指数增强C12,853,680.00  196,000.00    2.25
520000763工银新财富灵活配置混合12,683,172.00  193,400.00    2.17
521