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持有 格力电器(000651)的基金
  报告期:2021-03-31
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(%)
1161005富国天惠成长混合(LOF)A941,119,601.40  15,009,882.00    2.48
2003494富国天惠成长混合(LOF)C941,119,601.40  15,009,882.00    2.48
3000083汇添富消费行业混合752,400,564.30  12,000,009.00    4.04
4510300华泰柏瑞沪深300ETF631,458,283.50  10,071,105.00    1.54
5161728招商3年封闭运作战略配售混合(LOF)470,890,605.90  7,510,217.00    1.62
6510330华夏沪深300ETF406,226,152.20  6,478,886.00    1.57
7161131易方达3年封闭战略配售混合(LOF)396,417,176.10  6,322,443.00    1.40
8159901易方达深证100ETF383,563,676.10  6,117,443.00    4.19
9159919嘉实沪深300ETF339,474,540.90  5,414,267.00    1.57
10159905工银深证红利ETF327,769,454.10  5,227,583.00    8.85
11010027景顺核心中景一年持有期混合313,498,244.40  4,999,972.00    4.28
12660010农银策略精选混合278,400,540.00  4,440,200.00    5.32
13000746招商行业精选股票262,701,024.30  4,189,809.00    5.00
14009346中银顺兴回报一年持有期混合C249,324,794.40  3,976,472.00    1.94
15009345中银顺兴回报一年持有期混合A249,324,794.40  3,976,472.00    1.94
16450002国富弹性市值混合244,524,733.20  3,899,916.00    4.52
17161604融通深证100指数A231,552,479.40  3,693,022.00    4.03
18004876融通深证100指数C231,552,479.40  3,693,022.00    4.03
19270006广发策略优选混合231,274,467.60  3,688,588.00    6.15
20009190景顺长城核心优选一年持有期混合219,448,432.50  3,499,975.00    3.66
21519690交银稳健配置混合A194,370,000.00  3,100,000.00    9.00
22163409兴全绿色投资混合(LOF)192,924,827.70  3,076,951.00    6.03
23010549富国均衡策略混合184,041,491.70  2,935,271.00    2.51
24001178前海开源再融资股票182,501,517.00  2,910,710.00    9.67
25008515国富基本面优选混合181,172,026.20  2,889,506.00    6.28
26008188前海开源稳健增长三年混合175,560,000.00  2,800,000.00    6.24
27010020华夏线上经济主题精选混合175,559,561.10  2,799,993.00    4.91
28009592博时研究精选持有期混合C163,020,000.00  2,600,000.00    3.86
29009591博时研究精选持有期混合A163,020,000.00  2,600,000.00    3.86
30010201农银智增定开混合150,502,697.40  2,400,362.00    5.71
31163801中银中国混合(LOF)147,773,052.90  2,356,827.00    9.57
32050001博时价值增长混合142,121,713.80  2,266,694.00    4.72
33010018招商瑞泽一年持有期混合A140,241,090.00  2,236,700.00    1.89
34010019招商瑞泽一年持有期混合C140,241,090.00  2,236,700.00    1.89
35510310易方达沪深300发起式ETF139,906,836.30  2,231,369.00    1.55
36166011中欧盛世成长混合(LOF)A138,575,527.20  2,210,136.00    9.72
37004233中欧盛世成长混合(LOF)C138,575,527.20  2,210,136.00    9.72
38001888中欧盛世成长混合(LOF)E138,575,527.20  2,210,136.00    9.72
39001910泰康新机遇灵活配置混合133,770,638.10  2,133,503.00    3.88
40260116景顺长城核心竞争力混合A125,400,000.00  2,000,000.00    5.35
41960008景顺长城核心竞争力混合H125,400,000.00  2,000,000.00    5.35
42159996国泰中证全指家用电器ETF115,609,018.80  1,843,844.00    13.38
43160527博时研究优选混合A112,860,000.00  1,800,000.00    4.75
44160528博时研究优选混合C112,860,000.00  1,800,000.00    4.75
45010172中银新回报混合C112,283,160.00  1,790,800.00    1.20
46000190中银新回报混合A112,283,160.00  1,790,800.00    1.20
47009565汇安消费龙头混合C110,549,505.00  1,763,150.00    8.01
48009564汇安消费龙头混合A110,549,505.00  1,763,150.00    8.01
49000127农银行业领先混合104,627,490.00  1,668,700.00    5.33
50070003嘉实稳健混合97,251,023.10  1,551,053.00    3.48
51515330天弘沪深300ETF97,017,089.40  1,547,322.00    1.58
52161706招商优质成长混合(LOF)95,021,850.00  1,515,500.00    3.52
53005760富国周期优势混合88,136,512.20  1,405,686.00    2.42
54001927华夏消费升级混合A87,268,430.70  1,391,841.00    5.57
55001928华夏消费升级混合C87,268,430.70  1,391,841.00    5.57
56009880安信成长动力一年持有混合83,021,070.00  1,324,100.00    7.83
57006179富国品质生活混合81,932,660.70  1,306,741.00    3.34
58050008博时第三产业混合81,679,290.00  1,302,700.00    5.87
59001170泰达宏利复兴混合81,587,685.30  1,301,239.00    9.32
60960011中银增长混合H78,968,894.40  1,259,472.00    3.78
61163803中银增长混合A78,968,894.40  1,259,472.00    3.78
62660001农银行业成长混合A77,892,210.00  1,242,300.00    4.28
63515380泰康沪深300ETF73,979,228.40  1,179,892.00    1.57
64257030国联安优势混合72,105,000.00  1,150,000.00    6.18
65160526博时优势企业混合A71,071,766.70  1,133,521.00    4.63
66007234博时优势企业混合C71,071,766.70  1,133,521.00    4.63
67530005建信优化配置混合71,054,336.10  1,133,243.00    4.07
68009411中银科技创新一年定期开放混合70,629,418.20  1,126,466.00    9.76
69750001安信灵活配置混合67,189,633.50  1,071,605.00    5.98
70001306中欧永裕混合A66,499,620.00  1,060,600.00    9.65
71001307中欧永裕混合C66,499,620.00  1,060,600.00    9.65
72519915富国消费主题混合66,493,350.00  1,060,500.00    3.03
73009717博时恒盛持有期混合C65,678,250.00  1,047,500.00    1.93
74009716博时恒盛持有期混合A65,678,250.00  1,047,500.00    1.93
75163805中银策略混合64,408,010.70  1,027,241.00    9.53
76960012中银收益混合H63,364,243.80  1,010,594.00    3.77
77163804中银收益混合A63,364,243.80  1,010,594.00    3.77
78010328博时荣华混合A62,700,000.00  1,000,000.00    6.99
79519994长信金利趋势混合62,700,000.00  1,000,000.00    3.46
80010329博时荣华混合C62,700,000.00  1,000,000.00    6.99
81162207泰达宏利效率优选混合(LOF)61,107,858.90  974,607.00    6.44
82004569招商制造业混合C60,624,630.00  966,900.00    4.39
83001869招商制造业混合A60,624,630.00  966,900.00    4.39
84008372富国阿尔法两年持有期混合60,373,516.50  962,895.00    3.51
85050201博时价值增长贰号混合59,934,930.00  955,900.00    4.79
86001103前海开源工业革命4.0混合59,282,787.30  945,499.00    7.29
87010296万家互联互通中国优势量化策略混合A58,530,450.00  933,500.00    4.75
88010297万家互联互通中国优势量化策略混合C58,530,450.00  933,500.00    4.75
89005064广发中证全指家用电器指数C58,477,280.40  932,652.00    12.88
90005063广发中证全指家用电器指数A58,477,280.40  932,652.00    12.88
91008819农银汇理策略趋势混合57,339,150.00  914,500.00    5.34
92002459华夏鼎利债券A57,269,803.80  913,394.00    1.15
93002460华夏鼎利债券C57,269,803.80  913,394.00    1.15
94510380国寿安保沪深300ETF57,239,707.80  912,914.00    1.58
95010033安信成长精选混合A56,430,000.00  900,000.00    6.98
96010034安信成长精选混合C56,430,000.00  900,000.00    6.98
97150968银河研究精选混合56,426,865.00  899,950.00    5.23
98002770安信新回报混合A53,295,000.00  850,000.00    9.88
99002771安信新回报混合C53,295,000.00  850,000.00    9.88
100008704广发高股息优享混合A51,877,980.00  827,400.00    6.99
101008705广发高股息优享混合C51,877,980.00  827,400.00    6.99
102510350工银瑞信沪深300ETF51,282,141.90  817,897.00    1.57
103000973新华增盈回报债券50,918,670.00  812,100.00    0.83
104660012农银汇理消费主题混合A50,254,050.00  801,500.00    4.04
105960033农银汇理消费主题混合H50,254,050.00  801,500.00    4.04
106010541国寿安保稳和6个月混合A50,160,000.00  800,000.00    0.73
107010542国寿安保稳和6个月混合C50,160,000.00  800,000.00    0.73
108009602招商科技动力3个月滚动持有股票C49,871,580.00  795,400.00    3.50
109009601招商科技动力3个月滚动持有股票A49,871,580.00  795,400.00    3.50
110008405华泰紫金泰盈混合C48,893,021.10  779,793.00    5.28
111008404华泰紫金泰盈混合A48,893,021.10  779,793.00    5.28
112000574宝盈新价值混合A47,025,000.00  750,000.00    7.06
113007574宝盈新价值混合C47,025,000.00  750,000.00    7.06
114005852中银添利债券发起C46,474,619.40  741,222.00    1.05
115380009中银添利债券发起A46,474,619.40  741,222.00    1.05
116007100中银添利债券发起E46,474,619.40  741,222.00    1.05
117000880富国研究精选灵活配置混合42,886,423.80  683,994.00    8.55
118009142泰达宏利价值长青混合C42,387,770.70  676,041.00    8.64
119009141泰达宏利价值长青混合A42,387,770.70  676,041.00    8.64
120006775前海开源优质成长混合41,262,807.30  658,099.00    7.70
121159916深F60ETF38,069,057.40  607,162.00    7.19
122002148国寿安保稳惠混合37,617,303.90  599,957.00    2.97
123163812中银双利债券B36,572,910.00  583,300.00    1.09
124163811中银双利债券A36,572,910.00  583,300.00    1.09
125001476中银智能制造股票35,588,520.00  567,600.00    2.99
126001287安信优势增长混合A35,557,170.00  567,100.00    8.28
127002036安信优势增长混合C35,557,170.00  567,100.00    8.28
128510360广发沪深300ETF34,660,560.00  552,800.00    1.55
129010167中银多策略混合C34,416,657.00  548,910.00    1.11
130000572中银多策略混合A34,416,657.00  548,910.00    1.11
131320022诺安研究精选股票34,378,410.00  548,300.00    3.43
132159910嘉实深证基本面120ETF34,146,043.80  544,594.00    5.79
133001035中银恒利半年定期开放债券33,397,029.60  532,648.00    1.21
134671010西部利得策略优选混合33,368,940.00  532,200.00    9.52
135163809中银蓝筹混合33,295,894.50  531,035.00    9.37
136006937工银沪深300指数C33,227,300.70  529,941.00    1.49
137481009工银沪深300指数A33,227,300.70  529,941.00    1.49
138001278前海开源清洁能源混合A32,869,032.90  524,227.00    5.58
139002360前海开源清洁能源混合C32,869,032.90  524,227.00    5.58
140008891安信价值成长混合A31,619,610.00  504,300.00    7.67
141008892安信价值成长混合C31,619,610.00  504,300.00    7.67
142002504鹏华金鼎混合A31,412,700.00  501,000.00    5.06
143002505鹏华金鼎混合C31,412,700.00  501,000.00    5.06
144688888浙商聚潮产业成长混合31,350,000.00  500,000.00    6.42
145005596建信战略精选灵活配置混合A29,895,046.50  476,795.00    7.83
146005597建信战略精选灵活配置混合C29,895,046.50  476,795.00    7.83
147530006建信核心精选混合29,632,020.00  472,600.00    6.84
148010321中银大健康股票C29,429,624.40  469,372.00    4.81
149009414中银大健康股票A29,429,624.40  469,372.00    4.81
150008185诺安研究优选混合29,042,640.00  463,200.00    8.09
151001382易方达国企改革混合28,862,314.80  460,324.00    8.19
152168002国寿安保策略精选混合(LOF)28,215,000.00  450,000.00    3.28
153000471富国城镇发展股票28,033,232.70  447,101.00    3.93
154009368浦银安盛价值精选混合A27,562,920.00  439,600.00    4.16
155009369浦银安盛价值精选混合C27,562,920.00  439,600.00    4.16
156003131国寿安保强国智造灵活配置混合27,337,200.00  436,000.00    3.71
157290004泰信优质生活混合26,961,000.00  430,000.00    6.01
158001473建信大安全战略精选股票26,471,940.00  422,200.00    9.39
159217012招商行业领先混合A26,428,050.00  421,500.00    7.14
160519116浦银安盛沪深300指数增强26,127,090.00  416,700.00    2.37
161002031华夏策略混合25,995,420.00  414,600.00    3.07
162163807中银优选混合25,744,620.00  410,600.00    3.07
163009285泰康招泰尊享一年持有期混合A25,719,540.00  410,200.00    0.97
164009286泰康招泰尊享一年持有期混合C25,719,540.00  410,200.00    0.97
165159961方正富邦深证100ETF25,406,040.00  405,200.00    4.12
166003715宝盈消费主题混合25,080,000.00  400,000.00    8.26
167009217博时荣丰回报三年封闭混合A25,080,000.00  400,000.00    6.72
168009218博时荣丰回报三年封闭混合C25,080,000.00  400,000.00    6.72
169009932永赢稳健增长一年持有混合24,942,060.00  397,800.00    1.73
170009940格林稳健价值混合A24,735,150.00  394,500.00    9.47
171009941格林稳健价值混合C24,735,150.00  394,500.00    9.47
172159925南方沪深300ETF24,607,492.80  392,464.00    1.58
173001758嘉实研究增强混合24,484,475.40  390,502.00    7.13
174009764惠升和悦债券C24,398,701.80  389,134.00    0.68
175009763惠升和悦债券A24,398,701.80  389,134.00    0.68
176519676银河强化债券24,365,220.00  388,600.00    1.17
177519126浦银安盛新经济结构混合24,239,820.00  386,600.00    4.07
178006021广发沪深300指数增强C24,051,720.00  383,600.00    1.41
179006020广发沪深300指数增强A24,051,720.00  383,600.00    1.41
180519668银河成长混合23,907,510.00  381,300.00    7.60
181510390平安沪深300ETF23,852,083.20  380,416.00    1.56
182005683国寿安保华兴灵活配置混合23,826,000.00  380,000.00    3.53
183005479安信永泰定开债券23,813,460.00  379,800.00    1.14
184515800添富中证800ETF23,358,258.00  372,540.00    1.15
185006216前海开源价值成长混合A23,082,127.20  368,136.00    6.84
186006217前海开源价值成长混合C23,082,127.20  368,136.00    6.84
187008262招商研究优选股票C22,941,930.00  365,900.00    3.53
188008261招商研究优选股票A22,941,930.00  365,900.00    3.53
189001179德邦大健康灵活配置混合22,735,020.00  362,600.00    8.07
190002361国富恒瑞债券A22,629,872.10  360,923.00    1.78
191002362国富恒瑞债券C22,629,872.10  360,923.00    1.78
192007405华宝中证100指数C22,213,167.90  354,277.00    2.08
193240014华宝中证100指数A22,213,167.90  354,277.00    2.08
194004340泰康兴泰回报沪港深混合22,082,940.00  352,200.00    0.67
195159936广发中证全指可选消费ETF21,581,465.40  344,202.00    8.38
196515660国联安沪深300ETF20,966,880.00  334,400.00    1.55
197005270太平改革红利精选混合20,960,610.00  334,300.00    9.19
198002967浙商大数据智选消费混合20,797,652.70  331,701.00    3.02
199005650万家量化同顺多策略混合A20,440,200.00  326,000.00    6.17
200005651万家量化同顺多策略混合C20,440,200.00  326,000.00    6.17
201008841德邦大消费混合C20,433,930.00  325,900.00    9.37
202008840德邦大消费混合A20,433,930.00  325,900.00    9.37
203660004农银策略价值混合19,982,490.00  318,700.00    4.29
204420009天弘安康颐养混合A19,543,590.00  311,700.00    1.43
205009308天弘安康颐养混合C19,543,590.00  311,700.00    1.43
206002767泰康宏泰回报混合19,399,380.00  309,400.00    0.63
207007952招商财经大数据股票C19,384,520.10  309,163.00    3.53
208003416招商财经大数据股票A19,384,520.10  309,163.00    3.53
209481013工银消费服务混合19,198,740.00  306,200.00    3.71
210502013长盛中证申万一带一路分级18,910,320.00  301,600.00    4.08
211008555华商龙头优势混合18,810,000.00  300,000.00    4.79
212002017招商瑞丰灵活配置混合发起式C18,784,920.00  299,600.00    2.27
213000314招商瑞丰灵活配置混合发起式A18,784,920.00  299,600.00    2.27
214004932招商丰拓灵活混合A18,609,360.00  296,800.00    2.00
215004933招商丰拓灵活混合C18,609,360.00  296,800.00    2.00
216008592天弘沪深300指数增强A18,552,930.00  295,900.00    2.63
217008593天弘沪深300指数增强C18,552,930.00  295,900.00    2.63
218001208诺安低碳经济股票A18,283,320.00  291,600.00    3.02
219010349诺安低碳经济股票C18,283,320.00  291,600.00    3.02
220000063长盛电子信息主题混合18,151,650.00  289,500.00    4.60
221005867国泰沪深300指数C18,136,037.70  289,251.00    1.40
222020011国泰沪深300指数A18,136,037.70  289,251.00    1.40
223001427招商丰泽混合A17,896,084.80  285,424.00    2.43
224001446招商丰泽混合C17,896,084.80  285,424.00    2.43
225002389招商安德灵活配置混合A17,787,990.00  283,700.00    2.45
226002390招商安德灵活配置混合C17,787,990.00  283,700.00    2.45
227008792招商安华债券C17,681,400.00  282,000.00    0.87
228008791招商安华债券A17,681,400.00  282,000.00    0.87
229004119广发创新驱动混合17,443,140.00  278,200.00    6.12
230010487中银顺盈回报一年持有期混合17,286,390.00  275,700.00    3.28
231512970平安粤港澳大湾区ETF17,257,485.30  275,239.00    4.22
232163816中银转债增强债券A17,117,100.00  273,000.00    2.11
233163817中银转债增强债券B17,117,100.00  273,000.00    2.11
234003601申万菱信安鑫精选混合A17,041,860.00  271,800.00    3.04
235003602申万菱信安鑫精选混合C17,041,860.00  271,800.00    3.04
236580001东吴嘉禾优势精选混合16,991,700.00  271,000.00    4.97
237006243中银双息回报混合16,932,950.10  270,063.00    3.37
238660003农银平衡双利混合16,665,660.00  265,800.00    4.12
239540012汇丰晋信恒生龙头指数A16,532,422.50  263,675.00    4.85
240001149汇丰晋信恒生龙头指数C16,532,422.50  263,675.00    4.85
241007863长信利泰混合C16,477,560.00  262,800.00    1.02
242008071长信利泰混合E16,477,560.00  262,800.00    1.02
243519951长信利泰混合A16,477,560.00  262,800.00    1.02
244000029富国宏观策略灵活配置混合16,295,730.00  259,900.00    2.86
245003374大成景禄灵活配置混合C16,076,280.00  256,400.00    2.20
246002383大成趋势回报灵活配置混合16,076,280.00  256,400.00    2.22
247003373大成景禄灵活配置混合A16,076,280.00  256,400.00    2.20
248161227国投瑞银深证100指数(LOF)15,946,804.50  254,335.00    3.86
249673060西部利得景瑞混合A15,819,210.00  252,300.00    4.95
250009258西部利得景瑞混合C15,819,210.00  252,300.00    4.95
251003030安信新目标混合A15,718,890.00  250,700.00    2.08
252003031安信新目标混合C15,718,890.00  250,700.00    2.08
253006181格林伯锐灵活配置混合A15,455,550.00  246,500.00    8.20
254006182格林伯锐灵活配置混合C15,455,550.00  246,500.00    8.20
255002189农银国企改革混合15,229,830.00  242,900.00    5.31
256007044博道沪深300增强A15,077,030.10  240,463.00    2.10
257007045博道沪深300增强C15,077,030.10  240,463.00    2.10
258001414中融鑫起点混合C14,765,850.00  235,500.00    9.20
259001413中融鑫起点混合A14,765,850.00  235,500.00    9.20
260001443易方达瑞选混合I14,753,310.00  235,300.00    0.87
261001444易方达瑞选混合E14,753,310.00  235,300.00    0.87
262163822中银主题策略混合14,709,420.00  234,600.00    4.12
263009073德邦惠利混合A14,671,800.00  234,000.00    3.04
264009074德邦惠利混合C14,671,800.00  234,000.00    3.04
265000065国富焦点驱动混合14,609,100.00  233,000.00    0.95
266002776招商安荣混合A14,552,670.00  232,100.00    2.28
267002777招商安荣混合C14,552,670.00  232,100.00    2.28
268512910广发中证100ETF14,458,620.00  230,600.00    2.32
269580002东吴双动力混合14,433,540.00  230,200.00    3.77
270005553国富新趋势混合C13,988,370.00  223,100.00    2.76
271005552国富新趋势混合A13,988,370.00  223,100.00    2.76
272673081西部利得祥运混合A13,957,020.00  222,600.00    7.56
273673083西部利得祥运混合C13,957,020.00  222,600.00    7.56
274675121西部利得汇逸债券A13,906,860.00  221,800.00    0.70
275675123西部利得汇逸债券C13,906,860.00  221,800.00    0.70
276009515中欧真益稳健一年混合A13,794,000.00  220,000.00    0.50
277009516中欧真益稳健一年混合C13,794,000.00  220,000.00    0.50
278005524泰康颐年混合C13,618,440.00  217,200.00    0.43
279005523泰康颐年混合A13,618,440.00  217,200.00    0.43
280519093新华钻石品质企业混合13,210,890.00  210,700.00    5.77
281007470博道叁佰智航股票A13,185,559.20  210,296.00    1.92
282007471博道叁佰智航股票C13,185,559.20  210,296.00    1.92
283004943格林伯元灵活配置混合C12,935,010.00  206,300.00    8.53
284004942格林伯元灵活配置混合A12,935,010.00  206,300.00    8.53
285163823中银稳健策略混合12,922,470.00  206,100.00    1.68
286206013鹏华宏观混合12,872,310.00  205,300.00    1.89
287009125华泰保兴科荣混合C12,853,500.00  205,000.00    2.38
288009124华泰保兴科荣混合A12,853,500.00  205,000.00    2.38
289673010西部利得新动向混合12,784,530.00  203,900.00    4.81
290006882华泰保兴健康消费混合A12,696,750.00  202,500.00    7.13
291006883华泰保兴健康消费混合C12,696,750.00  202,500.00    7.13
292000866华宝制造股票12,659,130.00  201,900.00    5.57
293001364大成景润灵活配置混合12,546,270.00  200,100.00    2.14
294009433德邦科技创新一年定开混合C12,540,000.00  200,000.00    3.41
295004280国寿安保稳荣混合C12,540,000.00  200,000.00    1.77
296004279国寿安保稳荣混合A12,540,000.00  200,000.00    1.77
297673043西部利得行业主题优选混合C12,540,000.00  200,000.00    4.20
298009432德邦科技创新一年定开混合A12,540,000.00  200,000.00    3.41
299673040西部利得行业主题优选混合A12,540,000.00  200,000.00    4.20
300007385华泰保兴安盈混合12,535,046.70  199,921.00    1.91
301002819招商丰美混合A12,408,330.00  197,900.00    2.31
302002820招商丰美混合C12,408,330.00  197,900.00    2.31
303010205国寿安保裕安混合A12,289,200.00  196,000.00    1.93
304010206国寿安保裕安混合C12,289,200.00  196,000.00    1.93
305004408招商深证100指数C12,272,835.30  195,739.00    3.96
306217016招商深证100指数A12,272,835.30  195,739.00    3.96
307163808中银中证100指数增强12,183,237.00  194,310.00    2.14
308004436添富年年泰定开混合A11,712,360.00  186,800.00    2.73
309004437添富年年泰定开混合C11,712,360.00  186,800.00    2.73
310005587安信比较优势混合11,586,960.00  184,800.00    6.00
311001193中金消费升级股票11,550,029.70  184,211.00    4.47
312000763工银新财富灵活配置混合11,455,290.00  182,700.00    3.11
313050007博时平衡配置混合11,351,835.00  181,050.00    2.58
314002415融通通盈灵活配置混合11,286,000.00  180,000.00    1.55
315001677中银战略新兴产业股票11,221,356.30  178,969.00    3.35
316481008工银大盘蓝筹混合11,178,469.50  178,285.00    3.11
317002407前海开源恒远灵活配置混合11,173,390.80  178,204.00    6.33
318009925博时恒利持有期债券A11,085,360.00  176,800.00    3.65
319009926博时恒利持有期债券C11,085,360.00  176,800.00    3.65
320005305长信合利混合A10,903,530.00  173,900.00    1.09
321005306长信合利混合C10,903,530.00  173,900.00    1.09
322519971长信改革红利混合10,897,260.00  173,800.00    1.13
323163109申万菱信深证成指分级10,726,214.40  171,072.00    2.45
324007924方正富邦天鑫混合C10,684,080.00  170,400.00    7.15
325007923方正富邦天鑫混合A10,684,080.00  170,400.00    7.15
326008234光大保德信消费主题股票10,662,699.30  170,059.00    3.78
327007538永赢沪深300指数A10,659,000.00  170,000.00    1.48
328233012大摩多元收益债券A10,659,000.00  170,000.00    0.51
329233013大摩多元收益债券C10,659,000.00  170,000.00    0.51
330007539永赢沪深300指数C10,659,000.00  170,000.00    1.48
331001004新华稳健回报混合发起式10,659,000.00  170,000.00    6.34
332255010国联安稳健混合10,659,000.00  170,000.00    4.37
333006302银华行业轮动混合10,579,182.90  168,727.00    2.54
334519644银河智联混合10,533,600.00  168,000.00    5.50
335400032东方主题精选混合10,514,790.00  167,700.00    6.48
336009388嘉实稳福混合C