| 持有 格力电器(000651)的基金 |
| 报告期：2020-03-31 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,328,444,168.40 | 25,449,122.00 | 7.55 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 803,287,582.20 | 15,388,651.00 | 1.97 |
| 3 | 510330 | 华夏沪深300ETF | 545,778,352.80 | 10,455,524.00 | 2.00 |
| 4 | 159919 | 嘉实沪深300ETF | 522,277,025.40 | 10,005,307.00 | 2.01 |
| 5 | 159901 | 易方达深证100ETF | 449,008,948.80 | 8,601,704.00 | 5.87 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 370,620,000.00 | 7,100,000.00 | 3.41 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 370,620,000.00 | 7,100,000.00 | 3.41 |
| 8 | 002351 | 易方达裕祥回报债券 | 325,683,577.80 | 6,239,149.00 | 2.02 |
| 9 | 004876 | 融通深证100指数C | 269,104,624.20 | 5,155,261.00 | 5.58 |
| 10 | 161604 | 融通深证100指数A | 269,104,624.20 | 5,155,261.00 | 5.58 |
| 11 | 159905 | 工银深证红利ETF | 252,673,995.60 | 4,840,498.00 | 11.70 |
| 12 | 008704 | 广发高股息优享混合A | 242,244,540.00 | 4,640,700.00 | 6.84 |
| 13 | 008705 | 广发高股息优享混合C | 242,244,540.00 | 4,640,700.00 | 6.84 |
| 14 | 110027 | 易方达安心回报债券A | 237,076,322.40 | 4,541,692.00 | 1.45 |
| 15 | 110028 | 易方达安心回报债券B | 237,076,322.40 | 4,541,692.00 | 1.45 |
| 16 | 070011 | 嘉实策略混合 | 232,816,854.60 | 4,460,093.00 | 6.89 |
| 17 | 161131 | 易方达3年封闭战略配售混合(LOF) | 229,436,904.60 | 4,395,343.00 | 0.88 |
| 18 | 150019 | 银华锐进 | 223,117,468.20 | 4,274,281.00 | 5.17 |
| 19 | 150018 | 银华稳进 | 223,117,468.20 | 4,274,281.00 | 5.17 |
| 20 | 001878 | 嘉实沪港深精选股票 | 219,470,515.20 | 4,204,416.00 | 6.11 |
| 21 | 000083 | 汇添富消费行业混合 | 219,241,305.00 | 4,200,025.00 | 2.85 |
| 22 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 213,833,907.00 | 4,096,435.00 | 0.80 |
| 23 | 001178 | 前海开源再融资股票 | 213,109,110.00 | 4,082,550.00 | 6.68 |
| 24 | 000577 | 安信价值精选股票 | 212,470,443.00 | 4,070,315.00 | 6.85 |
| 25 | 260110 | 景顺长城精选蓝筹混合 | 208,797,964.20 | 3,999,961.00 | 6.49 |
| 26 | 260116 | 景顺长城核心竞争力混合A | 198,360,000.00 | 3,800,000.00 | 8.08 |
| 27 | 960008 | 景顺长城核心竞争力混合H | 198,360,000.00 | 3,800,000.00 | 8.08 |
| 28 | 200008 | 长城品牌优选混合 | 194,457,058.20 | 3,725,231.00 | 7.76 |
| 29 | 000311 | 景顺长城沪深300指数增强 | 192,505,926.60 | 3,687,853.00 | 2.36 |
| 30 | 100020 | 富国天益价值混合 | 187,932,475.80 | 3,600,239.00 | 3.60 |
| 31 | 110009 | 易方达价值精选混合 | 185,769,777.60 | 3,558,808.00 | 7.79 |
| 32 | 510310 | 易方达沪深300发起式ETF | 166,746,061.80 | 3,194,369.00 | 1.99 |
| 33 | 000171 | 易方达裕丰回报债券 | 162,148,285.80 | 3,106,289.00 | 1.06 |
| 34 | 100026 | 富国天合稳健优选混合 | 160,766,604.00 | 3,079,820.00 | 7.09 |
| 35 | 000595 | 嘉实泰和混合 | 155,081,345.40 | 2,970,907.00 | 3.80 |
| 36 | 002011 | 华夏红利混合 | 153,950,328.00 | 2,949,240.00 | 2.21 |
| 37 | 150210 | 富国中证国有企业改革指数分级B | 153,097,119.00 | 2,932,895.00 | 2.73 |
| 38 | 150209 | 富国中证国有企业改革指数分级A | 153,097,119.00 | 2,932,895.00 | 2.73 |
| 39 | 001714 | 工银文体产业股票 | 145,674,540.00 | 2,790,700.00 | 3.15 |
| 40 | 270006 | 广发策略优选混合 | 144,270,307.80 | 2,763,799.00 | 4.64 |
| 41 | 270007 | 广发大盘成长混合 | 142,749,304.20 | 2,734,661.00 | 4.35 |
| 42 | 008132 | 鹏华价值驱动混合 | 141,728,637.60 | 2,715,108.00 | 5.40 |
| 43 | 501088 | 嘉实瑞虹三年定期混合 | 140,077,917.00 | 2,683,485.00 | 5.71 |
| 44 | 481001 | 工银核心价值混合A | 136,037,741.40 | 2,606,087.00 | 3.63 |
| 45 | 960010 | 工银核心价值混合H | 136,037,741.40 | 2,606,087.00 | 3.63 |
| 46 | 005612 | 嘉实核心优势股票 | 135,718,799.40 | 2,599,977.00 | 8.43 |
| 47 | 515380 | 泰康沪深300ETF | 131,671,002.60 | 2,522,433.00 | 2.01 |
| 48 | 001044 | 嘉实新消费股票 | 125,359,187.40 | 2,401,517.00 | 8.34 |
| 49 | 002969 | 易方达丰和债券 | 124,134,627.60 | 2,378,058.00 | 1.15 |
| 50 | 001184 | 易方达新常态混合 | 123,564,186.00 | 2,367,130.00 | 5.22 |
| 51 | 180010 | 银华优质增长混合 | 121,341,823.20 | 2,324,556.00 | 5.60 |
| 52 | 002851 | 南方品质优选灵活配置混合 | 120,781,456.20 | 2,313,821.00 | 5.01 |
| 53 | 515330 | 天弘沪深300ETF | 118,181,948.40 | 2,264,022.00 | 2.01 |
| 54 | 005450 | 华夏稳盛混合 | 114,756,480.00 | 2,198,400.00 | 5.10 |
| 55 | 160726 | 嘉实瑞享定期混合 | 111,109,422.60 | 2,128,533.00 | 6.61 |
| 56 | 007895 | 嘉实价值成长混合 | 108,201,360.60 | 2,072,823.00 | 6.46 |
| 57 | 070019 | 嘉实价值优势混合 | 106,385,844.60 | 2,038,043.00 | 6.32 |
| 58 | 002385 | 博时沪深300指数C | 105,041,642.40 | 2,012,292.00 | 1.79 |
| 59 | 050002 | 博时沪深300指数A | 105,041,642.40 | 2,012,292.00 | 1.79 |
| 60 | 960022 | 博时沪深300指数R | 105,041,642.40 | 2,012,292.00 | 1.79 |
| 61 | 450002 | 国富弹性市值混合 | 104,527,211.40 | 2,002,437.00 | 2.96 |
| 62 | 001076 | 易方达改革红利混合 | 101,799,761.40 | 1,950,187.00 | 9.33 |
| 63 | 005267 | 嘉实价值精选股票 | 101,292,325.20 | 1,940,466.00 | 6.93 |
| 64 | 007207 | 华夏常阳三年定开混合 | 100,885,374.00 | 1,932,670.00 | 3.30 |
| 65 | 160607 | 鹏华价值优势混合(LOF) | 98,300,221.20 | 1,883,146.00 | 4.87 |
| 66 | 512970 | 平安粤港澳大湾区ETF | 96,937,435.80 | 1,857,039.00 | 6.37 |
| 67 | 515650 | 富国中证消费50ETF | 96,763,140.00 | 1,853,700.00 | 13.33 |
| 68 | 001910 | 泰康新机遇灵活配置混合 | 92,542,717.80 | 1,772,849.00 | 3.90 |
| 69 | 006111 | 泰康弘实3月定开混合 | 91,753,767.00 | 1,757,735.00 | 2.61 |
| 70 | 510380 | 国寿安保沪深300ETF | 90,327,610.80 | 1,730,414.00 | 2.01 |
| 71 | 519671 | 银河沪深300价值指数 | 88,364,160.00 | 1,692,800.00 | 4.44 |
| 72 | 000974 | 安信消费医药股票 | 87,534,127.80 | 1,676,899.00 | 8.16 |
| 73 | 159916 | 深F60ETF | 87,229,436.40 | 1,671,062.00 | 9.53 |
| 74 | 530005 | 建信优化配置混合 | 87,167,631.60 | 1,669,878.00 | 5.15 |
| 75 | 006775 | 前海开源优质成长混合 | 86,145,607.80 | 1,650,299.00 | 4.84 |
| 76 | 150023 | 申万菱信深证成指分级进取 | 84,716,580.60 | 1,622,923.00 | 3.04 |
| 77 | 150022 | 申万菱信深证成指分级收益 | 84,716,580.60 | 1,622,923.00 | 3.04 |
| 78 | 070003 | 嘉实稳健混合 | 82,561,138.20 | 1,581,631.00 | 3.10 |
| 79 | 110015 | 易方达行业领先混合 | 81,134,564.40 | 1,554,302.00 | 7.49 |
| 80 | 159910 | 嘉实深证基本面120ETF | 81,008,866.80 | 1,551,894.00 | 7.44 |
| 81 | 002962 | 中欧双利债券C | 80,152,943.40 | 1,535,497.00 | 1.34 |
| 82 | 002961 | 中欧双利债券A | 80,152,943.40 | 1,535,497.00 | 1.34 |
| 83 | 001928 | 华夏消费升级混合C | 79,996,500.00 | 1,532,500.00 | 8.47 |
| 84 | 001927 | 华夏消费升级混合A | 79,996,500.00 | 1,532,500.00 | 8.47 |
| 85 | 160910 | 大成创新成长混合(LOF) | 79,158,794.40 | 1,516,452.00 | 4.55 |
| 86 | 000986 | 太平灵活配置混合 | 74,280,600.00 | 1,423,000.00 | 5.20 |
| 87 | 690007 | 民生加银景气行业混合A | 72,977,896.80 | 1,398,044.00 | 5.05 |
| 88 | 270021 | 广发聚瑞混合A | 71,635,887.00 | 1,372,335.00 | 3.90 |
| 89 | 005549 | 富国成长优选三年定开混合 | 68,713,887.60 | 1,316,358.00 | 3.14 |
| 90 | 481009 | 工银沪深300指数A | 66,947,491.80 | 1,282,519.00 | 1.90 |
| 91 | 006937 | 工银沪深300指数C | 66,947,491.80 | 1,282,519.00 | 1.90 |
| 92 | 510350 | 工银瑞信沪深300ETF | 66,758,423.40 | 1,278,897.00 | 2.00 |
| 93 | 001222 | 鹏华外延成长混合 | 66,347,557.20 | 1,271,026.00 | 3.45 |
| 94 | 001278 | 前海开源清洁能源混合A | 65,251,409.40 | 1,250,027.00 | 7.01 |
| 95 | 002360 | 前海开源清洁能源混合C | 65,251,409.40 | 1,250,027.00 | 7.01 |
| 96 | 007548 | 易方达ESG责任投资股票发起式 | 61,533,360.00 | 1,178,800.00 | 7.30 |
| 97 | 510360 | 广发沪深300ETF | 60,771,240.00 | 1,164,200.00 | 1.98 |
| 98 | 001103 | 前海开源工业革命4.0混合 | 58,513,694.40 | 1,120,952.00 | 7.20 |
| 99 | 515800 | 添富中证800ETF | 57,771,828.00 | 1,106,740.00 | 1.43 |
| 100 | 510390 | 平安沪深300ETF | 57,165,055.20 | 1,095,116.00 | 2.01 |
| 101 | 008404 | 华泰紫金泰盈混合A | 56,553,323.40 | 1,083,397.00 | 5.44 |
| 102 | 008405 | 华泰紫金泰盈混合C | 56,553,323.40 | 1,083,397.00 | 5.44 |
| 103 | 005123 | 南方优享分红灵活配置混合A | 54,787,606.20 | 1,049,571.00 | 5.05 |
| 104 | 006587 | 南方优享分红灵活配置混合C | 54,787,606.20 | 1,049,571.00 | 5.05 |
| 105 | 340001 | 兴全可转债混合 | 54,450,968.40 | 1,043,122.00 | 1.17 |
| 106 | 001182 | 易方达安心回馈混合 | 54,244,882.80 | 1,039,174.00 | 3.69 |
| 107 | 008353 | 泰达宏利消费混合A | 53,770,019.40 | 1,030,077.00 | 6.92 |
| 108 | 008354 | 泰达宏利消费混合C | 53,770,019.40 | 1,030,077.00 | 6.92 |
| 109 | 002593 | 富国美丽中国混合 | 52,831,620.00 | 1,012,100.00 | 6.89 |
| 110 | 161706 | 招商优质成长混合(LOF) | 51,745,860.00 | 991,300.00 | 4.32 |
| 111 | 560003 | 益民创新优势混合 | 51,743,615.40 | 991,257.00 | 8.52 |
| 112 | 519039 | 长盛同德主题混合 | 48,992,779.80 | 938,559.00 | 4.86 |
| 113 | 519915 | 富国消费主题混合 | 48,812,220.00 | 935,100.00 | 4.13 |
| 114 | 160716 | 嘉实基本面50指数(LOF)A | 48,640,638.60 | 931,813.00 | 3.01 |
| 115 | 160725 | 嘉实基本面50指数(LOF)C | 48,640,638.60 | 931,813.00 | 3.01 |
| 116 | 515090 | 博时可持续发展100ETF | 47,914,380.00 | 917,900.00 | 3.97 |
| 117 | 160611 | 鹏华优质治理混合(LOF) | 47,903,940.00 | 917,700.00 | 3.85 |
| 118 | 163409 | 兴全绿色投资混合(LOF) | 47,100,060.00 | 902,300.00 | 8.70 |
| 119 | 005633 | 建信中证500指数增强C | 46,938,240.00 | 899,200.00 | 0.91 |
| 120 | 000478 | 建信中证500指数增强A | 46,938,240.00 | 899,200.00 | 0.91 |
| 121 | 004357 | 南方智慧精选灵活配置混合 | 46,871,110.80 | 897,914.00 | 4.92 |
| 122 | 270022 | 广发内需增长混合 | 46,587,821.40 | 892,487.00 | 4.88 |
| 123 | 501080 | 中金科创主题混合 | 46,416,240.00 | 889,200.00 | 3.98 |
| 124 | 002685 | 中欧丰泓沪港深灵活配置混合A | 45,852,480.00 | 878,400.00 | 5.96 |
| 125 | 002686 | 中欧丰泓沪港深灵活配置混合C | 45,852,480.00 | 878,400.00 | 5.96 |
| 126 | 002376 | 国寿安保核心产业灵活配置混合 | 45,601,920.00 | 873,600.00 | 5.04 |
| 127 | 233012 | 大摩多元收益债券A | 45,414,000.00 | 870,000.00 | 0.92 |
| 128 | 233013 | 大摩多元收益债券C | 45,414,000.00 | 870,000.00 | 0.92 |
| 129 | 006921 | 南方智诚混合 | 45,212,977.80 | 866,149.00 | 4.92 |
| 130 | 519017 | 大成积极成长混合 | 44,730,180.00 | 856,900.00 | 4.91 |
| 131 | 004355 | 嘉实丰和灵活配置混合 | 43,821,900.00 | 839,500.00 | 7.80 |
| 132 | 040002 | 华安中国A股增强指数 | 43,686,180.00 | 836,900.00 | 1.83 |
| 133 | 001857 | 易方达现代服务业混合 | 43,431,861.60 | 832,028.00 | 8.81 |
| 134 | 002407 | 前海开源恒远灵活配置混合 | 43,195,813.20 | 827,506.00 | 6.02 |
| 135 | 000746 | 招商行业精选股票 | 42,921,189.00 | 822,245.00 | 4.29 |
| 136 | 001188 | 鹏华改革红利股票 | 42,678,720.00 | 817,600.00 | 4.66 |
| 137 | 310398 | 申万菱信沪深300价值指数A | 42,412,447.80 | 812,499.00 | 4.54 |
| 138 | 007800 | 申万菱信沪深300价值指数C | 42,412,447.80 | 812,499.00 | 4.54 |
| 139 | 001150 | 融通互联网传媒灵活配置混合 | 41,311,080.00 | 791,400.00 | 2.97 |
| 140 | 570005 | 诺德成长优势混合 | 41,096,433.60 | 787,288.00 | 5.49 |
| 141 | 16012A | 南方新兴消费增长分级股票 | 40,702,375.80 | 779,739.00 | 7.51 |
| 142 | 150050 | 南方新兴消费进取 | 40,702,375.80 | 779,739.00 | 7.51 |
| 143 | 150049 | 南方新兴消费收益 | 40,702,375.80 | 779,739.00 | 7.51 |
| 144 | 002501 | 银华远景债券 | 39,930,337.80 | 764,949.00 | 0.69 |
| 145 | 164205 | 天弘文化新兴产业股票 | 39,833,820.00 | 763,100.00 | 7.91 |
| 146 | 005811 | 南方瑞祥一年混合C | 39,635,355.60 | 759,298.00 | 5.60 |
| 147 | 005810 | 南方瑞祥一年混合A | 39,635,355.60 | 759,298.00 | 5.60 |
| 148 | 420001 | 天弘精选混合 | 39,451,820.40 | 755,782.00 | 3.55 |
| 149 | 310328 | 申万菱信新动力混合 | 39,370,910.40 | 754,232.00 | 4.74 |
| 150 | 001008 | 工银国企改革股票 | 39,341,156.40 | 753,662.00 | 3.63 |
| 151 | 006216 | 前海开源价值成长混合A | 38,879,604.00 | 744,820.00 | 4.81 |
| 152 | 006217 | 前海开源价值成长混合C | 38,879,604.00 | 744,820.00 | 4.81 |
| 153 | 162201 | 泰达宏利成长混合 | 38,831,580.00 | 743,900.00 | 4.25 |
| 154 | 005875 | 易方达中盘成长混合 | 38,675,397.60 | 740,908.00 | 6.80 |
| 155 | 008671 | 银华科技创新混合 | 37,921,473.00 | 726,465.00 | 4.62 |
| 156 | 540002 | 汇丰晋信龙腾混合 | 36,763,259.40 | 704,277.00 | 3.73 |
| 157 | 515660 | 国联安沪深300ETF | 36,607,860.00 | 701,300.00 | 2.00 |
| 158 | 001047 | 光大保德信国企改革股票 | 36,540,000.00 | 700,000.00 | 4.51 |
| 159 | 000628 | 大成高新技术产业股票 | 36,458,150.40 | 698,432.00 | 4.51 |
| 160 | 020011 | 国泰沪深300指数A | 35,749,222.20 | 684,851.00 | 1.91 |
| 161 | 005867 | 国泰沪深300指数C | 35,749,222.20 | 684,851.00 | 1.91 |
| 162 | 000880 | 富国研究精选灵活配置混合 | 35,361,637.20 | 677,426.00 | 5.82 |
| 163 | 501091 | 嘉实瑞熙三年封闭运作混合A | 34,713,000.00 | 665,000.00 | 3.03 |
| 164 | 000063 | 长盛电子信息主题混合 | 33,465,524.40 | 641,102.00 | 5.14 |
| 165 | 162209 | 泰达宏利市值优选混合 | 32,369,220.00 | 620,100.00 | 3.25 |
| 166 | 006904 | 泰康产业升级混合A | 31,641,395.40 | 606,157.00 | 2.92 |
| 167 | 006905 | 泰康产业升级混合C | 31,641,395.40 | 606,157.00 | 2.92 |
| 168 | 550003 | 中信保诚盛世蓝筹混合 | 31,471,275.60 | 602,898.00 | 2.95 |
| 169 | 003293 | 易方达科瑞灵活配置混合 | 31,421,581.20 | 601,946.00 | 4.84 |
| 170 | 001832 | 易方达瑞恒混合 | 31,184,280.00 | 597,400.00 | 8.85 |
| 171 | 000973 | 新华增盈回报债券 | 30,646,620.00 | 587,100.00 | 0.90 |
| 172 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 30,532,563.00 | 584,915.00 | 5.32 |
| 173 | 159936 | 广发中证全指可选消费ETF | 30,531,884.40 | 584,902.00 | 9.30 |
| 174 | 005526 | 工银新生代消费混合 | 30,302,778.60 | 580,513.00 | 3.70 |
| 175 | 560002 | 益民红利成长混合 | 29,952,621.00 | 573,805.00 | 8.92 |
| 176 | 960023 | 工银稳健成长混合H | 29,692,351.80 | 568,819.00 | 3.19 |
| 177 | 481004 | 工银稳健成长混合A | 29,692,351.80 | 568,819.00 | 3.19 |
| 178 | 501090 | 华宝中证消费龙头指数(LOF)A | 28,897,920.00 | 553,600.00 | 12.14 |
| 179 | 000992 | 广发对冲套利定期开放混合 | 28,282,012.20 | 541,801.00 | 0.99 |
| 180 | 163805 | 中银策略混合 | 28,002,220.20 | 536,441.00 | 5.05 |
| 181 | 420003 | 天弘永定价值成长混合 | 27,342,360.00 | 523,800.00 | 4.96 |
| 182 | 008177 | 建信高股息主题股票 | 27,071,181.00 | 518,605.00 | 1.93 |
| 183 | 000529 | 广发竞争优势混合 | 26,810,755.20 | 513,616.00 | 4.43 |
| 184 | 008318 | 博道久航混合A | 26,789,927.40 | 513,217.00 | 1.52 |
| 185 | 008319 | 博道久航混合C | 26,789,927.40 | 513,217.00 | 1.52 |
| 186 | 159925 | 南方沪深300ETF | 26,338,240.80 | 504,564.00 | 2.00 |
| 187 | 001217 | 易方达新收益混合C | 26,178,300.00 | 501,500.00 | 5.14 |
| 188 | 001216 | 易方达新收益混合A | 26,178,300.00 | 501,500.00 | 5.14 |
| 189 | 161132 | 易方达科顺定开混合(LOF) | 25,426,620.00 | 487,100.00 | 7.14 |
| 190 | 003839 | 易方达瑞通混合A | 25,009,020.00 | 479,100.00 | 3.03 |
| 191 | 003840 | 易方达瑞通混合C | 25,009,020.00 | 479,100.00 | 3.03 |
| 192 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 24,173,820.00 | 463,100.00 | 6.60 |
| 193 | 001898 | 易方达大健康主题混合 | 23,844,960.00 | 456,800.00 | 4.31 |
| 194 | 003882 | 易方达瑞弘混合A | 23,680,895.40 | 453,657.00 | 3.13 |
| 195 | 003883 | 易方达瑞弘混合C | 23,680,895.40 | 453,657.00 | 3.13 |
| 196 | 519089 | 新华优选成长混合 | 23,636,264.40 | 452,802.00 | 3.77 |
| 197 | 270041 | 广发消费品精选混合A | 23,145,480.00 | 443,400.00 | 4.19 |
| 198 | 519300 | 大成沪深300指数A | 22,795,165.80 | 436,689.00 | 1.37 |
| 199 | 007096 | 大成沪深300指数C | 22,795,165.80 | 436,689.00 | 1.37 |
| 200 | 001179 | 德邦大健康灵活配置混合 | 22,185,000.00 | 425,000.00 | 7.47 |
| 201 | 481013 | 工银消费服务混合 | 21,862,456.20 | 418,821.00 | 4.19 |
| 202 | 006604 | 嘉实消费精选股票A | 21,566,795.40 | 413,157.00 | 8.42 |
| 203 | 006605 | 嘉实消费精选股票C | 21,566,795.40 | 413,157.00 | 8.42 |
| 204 | 160642 | 鹏华增瑞混合(LOF) | 20,880,000.00 | 400,000.00 | 3.27 |
| 205 | 005004 | 交银品质升级混合 | 20,275,889.40 | 388,427.00 | 4.89 |
| 206 | 001015 | 华夏沪深300指数增强A | 20,191,429.80 | 386,809.00 | 2.27 |
| 207 | 001016 | 华夏沪深300指数增强C | 20,191,429.80 | 386,809.00 | 2.27 |
| 208 | 162204 | 泰达宏利行业混合 | 20,190,960.00 | 386,800.00 | 4.59 |
| 209 | 159961 | 方正富邦深证100ETF | 20,003,040.00 | 383,200.00 | 5.80 |
| 210 | 257030 | 国联安优势混合 | 19,836,000.00 | 380,000.00 | 5.36 |
| 211 | 001030 | 天弘云端生活优选混合 | 19,815,120.00 | 379,600.00 | 7.62 |
| 212 | 000065 | 国富焦点驱动混合 | 19,632,420.00 | 376,100.00 | 1.52 |
| 213 | 519989 | 长信利丰债券C | 19,314,000.00 | 370,000.00 | 0.89 |
| 214 | 005991 | 长信利丰债券A | 19,314,000.00 | 370,000.00 | 0.89 |
| 215 | 004651 | 长信利丰债券E | 19,314,000.00 | 370,000.00 | 0.89 |
| 216 | 481008 | 工银大盘蓝筹混合 | 19,234,917.00 | 368,485.00 | 5.15 |
| 217 | 001444 | 易方达瑞选混合E | 18,922,500.00 | 362,500.00 | 1.85 |
| 218 | 001443 | 易方达瑞选混合I | 18,922,500.00 | 362,500.00 | 1.85 |
| 219 | 550005 | 信诚三得益债券B | 18,792,000.00 | 360,000.00 | 1.08 |
| 220 | 550004 | 信诚三得益债券A | 18,792,000.00 | 360,000.00 | 1.08 |
| 221 | 004874 | 融通巨潮100指数(LOF)C | 18,675,855.00 | 357,775.00 | 2.23 |
| 222 | 161607 | 融通巨潮100指数(LOF)A | 18,675,855.00 | 357,775.00 | 2.23 |
| 223 | 006167 | 德邦乐享生活混合A | 18,527,920.20 | 354,941.00 | 5.88 |
| 224 | 006168 | 德邦乐享生活混合C | 18,527,920.20 | 354,941.00 | 5.88 |
| 225 | 161227 | 国投瑞银深证100指数(LOF) | 18,419,814.00 | 352,870.00 | 5.48 |
| 226 | 233007 | 大摩卓越成长混合 | 18,337,860.00 | 351,300.00 | 3.56 |
| 227 | 519710 | 交银策略回报混合 | 18,229,649.40 | 349,227.00 | 3.58 |
| 228 | 110012 | 易方达科汇灵活配置混合 | 17,823,168.00 | 341,440.00 | 5.56 |
| 229 | 240014 | 华宝中证100指数A | 17,699,819.40 | 339,077.00 | 2.80 |
| 230 | 007405 | 华宝中证100指数C | 17,699,819.40 | 339,077.00 | 2.80 |
| 231 | 003961 | 易方达瑞程混合A | 17,481,675.60 | 334,898.00 | 8.63 |
| 232 | 003962 | 易方达瑞程混合C | 17,481,675.60 | 334,898.00 | 8.63 |
| 233 | 163809 | 中银蓝筹混合 | 17,436,627.00 | 334,035.00 | 5.34 |
| 234 | 160512 | 博时卓越品牌混合(LOF) | 17,226,000.00 | 330,000.00 | 6.39 |
| 235 | 519702 | 交银趋势优先混合 | 16,770,241.80 | 321,269.00 | 4.87 |
| 236 | 121008 |
