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持有 格力电器(000651)的基金
  报告期:2021-06-30
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(%)
1003494富国天惠成长混合(LOF)C759,623,210.00  14,580,100.00    1.70
2161005富国天惠成长混合(LOF)A759,623,210.00  14,580,100.00    1.70
3000083汇添富消费行业混合625,200,468.90  12,000,009.00    2.94
4510300华泰柏瑞沪深300ETF554,422,410.50  10,641,505.00    1.15
5510330华夏沪深300ETF335,861,920.60  6,446,486.00    1.16
6159905工银深证红利ETF312,177,104.30  5,991,883.00    8.45
7163409兴全绿色投资混合(LOF)302,094,087.10  5,798,351.00    5.20
8159901易方达深证100ETF288,479,940.30  5,537,043.00    2.95
9159919嘉实沪深300ETF264,671,490.70  5,080,067.00    1.16
10001714工银文体产业股票258,165,920.00  4,955,200.00    1.41
11008188前海开源稳健增长三年混合199,657,620.00  3,832,200.00    7.15
12270006广发策略优选混合192,175,434.80  3,688,588.00    4.85
13161604融通深证100指数A178,594,736.20  3,427,922.00    2.81
14004876融通深证100指数C178,594,736.20  3,427,922.00    2.81
15010454交银内需增长一年混合164,287,034.20  3,153,302.00    3.00
16009076工银圆兴混合160,164,100.70  3,074,167.00    1.19
17010201农银智增定开混合130,930,530.20  2,513,062.00    5.03
18519690交银稳健配置混合A130,250,000.00  2,500,000.00    6.61
19163801中银中国混合(LOF)126,989,946.70  2,437,427.00    7.90
20510310易方达沪深300发起式ETF115,259,214.90  2,212,269.00    1.15
21001178前海开源再融资股票109,223,638.30  2,096,423.00    9.34
22010027景顺核心中景一年持有期混合104,200,000.00  2,000,000.00    1.34
23660010农银策略精选混合103,521,189.10  1,986,971.00    2.03
24515650富国中证消费50ETF98,105,081.50  1,883,015.00    7.12
25009564汇安消费龙头混合A97,070,115.00  1,863,150.00    8.70
26009565汇安消费龙头混合C97,070,115.00  1,863,150.00    8.70
27515330天弘沪深300ETF79,771,456.20  1,531,122.00    1.16
28100038富国沪深300增强78,908,367.60  1,514,556.00    1.24
29009346中银顺兴回报一年持有期混合C77,010,833.50  1,478,135.00    1.75
30009345中银顺兴回报一年持有期混合A77,010,833.50  1,478,135.00    1.75
31005064广发中证全指家用电器指数C74,531,759.20  1,430,552.00    13.19
32005063广发中证全指家用电器指数A74,531,759.20  1,430,552.00    13.19
33050002博时沪深300指数A73,872,173.20  1,417,892.00    1.19
34002385博时沪深300指数C73,872,173.20  1,417,892.00    1.19
35960022博时沪深300指数R73,872,173.20  1,417,892.00    1.19
36530005建信优化配置混合69,769,350.30  1,339,143.00    3.91
37159996国泰中证全指家用电器ETF69,394,282.40  1,331,944.00    12.98
38519714交银消费新驱动股票68,992,174.60  1,324,226.00    3.00
39006252永赢消费主题混合A66,905,465.40  1,284,174.00    1.43
40006253永赢消费主题混合C66,905,465.40  1,284,174.00    1.43
41519671银河沪深300价值指数66,547,330.00  1,277,300.00    2.91
42257030国联安优势混合65,125,000.00  1,250,000.00    5.82
43010020华夏线上经济主题精选混合61,977,795.30  1,189,593.00    2.10
44009411中银科技创新一年定期开放混合61,924,288.60  1,188,566.00    7.46
45515380泰康沪深300ETF58,961,153.20  1,131,692.00    1.16
46100026富国天合稳健优选混合54,606,010.00  1,048,100.00    0.94
47163805中银策略混合53,118,086.10  1,019,541.00    7.74
48005004交银品质升级混合50,950,100.90  977,929.00    3.00
49010306华夏创新驱动混合C49,661,720.00  953,200.00    1.12
50010305华夏创新驱动混合A49,661,720.00  953,200.00    1.12
51001103前海开源工业革命4.0混合49,260,497.90  945,499.00    6.10
52004868交银股息优化混合47,765,957.30  916,813.00    3.00
53000973新华增盈回报债券46,436,730.00  891,300.00    0.96
54020005国泰金马稳健混合45,848,000.00  880,000.00    3.18
55001076易方达改革红利混合42,467,908.30  815,123.00    3.56
56010328博时荣华混合A41,680,000.00  800,000.00    5.30
57010329博时荣华混合C41,680,000.00  800,000.00    5.30
58159916深F60ETF41,459,200.20  795,762.00    8.09
59000190中银新回报混合A41,224,437.60  791,256.00    0.53
60010172中银新回报混合C41,224,437.60  791,256.00    0.53
61501092交银瑞思混合40,760,435.00  782,350.00    0.65
62007230兴全沪深300指数(LOF)C40,439,551.10  776,191.00    0.78
63163407兴全沪深300指数(LOF)A40,439,551.10  776,191.00    0.78
64960003汇丰晋信动态策略混合H39,080,210.00  750,100.00    0.85
65540003汇丰晋信动态策略混合A39,080,210.00  750,100.00    0.85
66510350工银瑞信沪深300ETF38,871,653.70  746,097.00    1.16
67009329华宝中证消费龙头指数(LOF)C36,537,730.00  701,300.00    7.20
68501090华宝中证消费龙头指数(LOF)A36,537,730.00  701,300.00    7.20
69159910嘉实深证基本面120ETF35,792,387.40  686,994.00    6.40
70002360前海开源清洁能源混合C35,648,226.70  684,227.00    4.75
71001278前海开源清洁能源混合A35,648,226.70  684,227.00    4.75
72070032嘉实优化红利混合35,552,779.50  682,395.00    1.25
73510380国寿安保沪深300ETF34,642,019.40  664,914.00    1.16
74002593富国美丽中国混合34,448,520.00  661,200.00    0.51
75006775前海开源优质成长混合34,286,957.90  658,099.00    7.49
76001316安信稳健增值混合A32,823,000.00  630,000.00    0.29
77001338安信稳健增值混合C32,823,000.00  630,000.00    0.29
78000127农银行业领先混合32,573,388.90  625,209.00    2.03
79001927华夏消费升级混合A30,207,684.20  579,802.00    2.07
80001928华夏消费升级混合C30,207,684.20  579,802.00    2.07
81001473建信大安全战略精选股票29,822,040.00  572,400.00    8.51
82163809中银蓝筹混合29,235,133.50  561,135.00    7.24
83008127广发趋势优选灵活配置混合C28,655,000.00  550,000.00    0.25
84000215广发趋势优选灵活配置混合A28,655,000.00  550,000.00    0.25
85320022诺安研究精选股票28,566,430.00  548,300.00    2.59
86519710交银策略回报混合28,194,852.80  541,168.00    2.51
87510360广发沪深300ETF28,053,609.70  538,457.00    1.15
88160725嘉实基本面50指数(LOF)C27,181,247.30  521,713.00    2.54
89160716嘉实基本面50指数(LOF)A27,181,247.30  521,713.00    2.54
90163812中银双利债券B27,164,940.00  521,400.00    0.79
91163811中银双利债券A27,164,940.00  521,400.00    0.79
92671010西部利得策略优选混合26,270,695.60  504,236.00    7.89
93519116浦银安盛沪深300指数增强26,154,200.00  502,000.00    2.11
94005852中银添利债券发起C26,113,666.20  501,222.00    0.61
95007100中银添利债券发起E26,113,666.20  501,222.00    0.61
96380009中银添利债券发起A26,113,666.20  501,222.00    0.61
97000046工银产业债债券B26,050,000.00  500,000.00    0.14
98000045工银产业债债券A26,050,000.00  500,000.00    0.14
99688888浙商聚潮产业成长混合26,050,000.00  500,000.00    5.75
100003131国寿安保强国智造灵活配置混合25,950,853.70  498,097.00    3.15
101001044嘉实新消费股票25,600,220.70  491,367.00    2.02
102009100安信稳健增利混合A25,008,000.00  480,000.00    0.29
103009101安信稳健增利混合C25,008,000.00  480,000.00    0.29
104005597建信战略精选灵活配置混合C24,841,019.50  476,795.00    6.60
105005596建信战略精选灵活配置混合A24,841,019.50  476,795.00    6.60
106530006建信核心精选混合24,622,460.00  472,600.00    4.85
107006937工银沪深300指数C24,103,596.10  462,641.00    1.11
108481009工银沪深300指数A24,103,596.10  462,641.00    1.11
109290004泰信优质生活混合22,403,000.00  430,000.00    4.26
110310398申万菱信沪深300价值指数A21,820,105.20  418,812.00    3.10
111007800申万菱信沪深300价值指数C21,820,105.20  418,812.00    3.10
112001382易方达国企改革混合21,289,362.50  408,625.00    5.62
113519676银河强化债券21,194,280.00  406,800.00    1.04
114159961方正富邦深证100ETF21,100,500.00  405,000.00    2.90
115009381汇安核心资产混合A20,840,000.00  400,000.00    2.45
116009217博时荣丰回报三年封闭混合A20,840,000.00  400,000.00    5.68
117009382汇安核心资产混合C20,840,000.00  400,000.00    2.45
118009218博时荣丰回报三年封闭混合C20,840,000.00  400,000.00    5.68
119006648汇安多因子混合A20,162,700.00  387,000.00    1.99
120006649汇安多因子混合C20,162,700.00  387,000.00    1.99
121519668银河成长混合20,152,280.00  386,800.00    6.40
122007658东方红中证竞争力指数C20,082,882.80  385,468.00    1.91
123007657东方红中证竞争力指数A20,082,882.80  385,468.00    1.91
124159925南方沪深300ETF20,051,414.40  384,864.00    1.17
125008819农银汇理策略趋势混合20,011,610.00  384,100.00    2.03
126161812银华深证100指数分级19,531,873.20  374,892.00    2.48
127010446国泰金福三个月定期开放混合19,522,703.60  374,716.00    2.06
128006216前海开源价值成长混合A19,513,325.60  374,536.00    7.33
129006217前海开源价值成长混合C19,513,325.60  374,536.00    7.33
130001179德邦大健康灵活配置混合18,891,460.00  362,600.00    6.65
131515800添富中证800ETF18,841,444.00  361,640.00    0.86
132005335浙商全景消费混合18,756,000.00  360,000.00    4.48
133180010银华优质增长混合18,683,945.70  358,617.00    0.61
134510390平安沪深300ETF18,366,083.60  352,516.00    1.15
135007574宝盈新价值混合C18,235,000.00  350,000.00    3.06
136000574宝盈新价值混合A18,235,000.00  350,000.00    3.06
137000176嘉实沪深300指数研究增强18,000,654.20  345,502.00    0.73
138007405华宝中证100指数C17,988,931.70  345,277.00    1.64
139240014华宝中证100指数A17,988,931.70  345,277.00    1.64
140070018嘉实回报混合17,984,920.00  345,200.00    2.08
141007096大成沪深300指数C17,687,376.90  339,489.00    1.11
142519300大成沪深300指数A17,687,376.90  339,489.00    1.11
143217010招商大盘蓝筹混合17,166,950.00  329,500.00    1.43
144009941格林稳健价值混合C17,047,120.00  327,200.00    8.15
145009940格林稳健价值混合A17,047,120.00  327,200.00    8.15
146673010西部利得新动向混合16,916,870.00  324,700.00    6.20
147159936广发中证全指可选消费ETF16,885,714.20  324,102.00    6.59
148660001农银行业成长混合A16,583,430.00  318,300.00    0.83
149006111泰康弘实3月定开混合16,072,902.10  308,501.00    0.40
150110030易方达沪深300量化增强15,837,722.70  303,987.00    1.21
151150968银河研究精选混合15,630,000.00  300,000.00    1.31
152005683国寿安保华兴灵活配置混合15,630,000.00  300,000.00    2.57
153008840德邦大消费混合A15,416,390.00  295,900.00    8.00
154008841德邦大消费混合C15,416,390.00  295,900.00    8.00
155005867国泰沪深300指数C15,080,397.10  289,451.00    1.14
156020011国泰沪深300指数A15,080,397.10  289,451.00    1.14
157008593天弘沪深300指数增强C14,379,600.00  276,000.00    1.40
158008592天弘沪深300指数增强A14,379,600.00  276,000.00    1.40
159206013鹏华宏观混合14,046,160.00  269,600.00    1.82
160110008易方达稳健收益债券B13,901,582.50  266,825.00    0.05
161008008易方达稳健收益债券C13,901,582.50  266,825.00    0.05
162110007易方达稳健收益债券A13,901,582.50  266,825.00    0.05
163001149汇丰晋信恒生龙头指数C13,492,597.50  258,975.00    4.02
164540012汇丰晋信恒生龙头指数A13,492,597.50  258,975.00    4.02
165010112广发研究精选股票A13,387,824.40  256,964.00    0.29
166010113广发研究精选股票C13,387,824.40  256,964.00    0.29
167001898易方达大健康主题混合13,108,360.00  251,600.00    1.55
168512970平安粤港澳大湾区ETF13,058,291.90  250,639.00    2.99
169184801鹏华前海万科REITS13,056,260.00  250,600.00    0.41
170515660国联安沪深300ETF12,884,330.00  247,300.00    1.15
171000634富国天盛灵活配置混合12,827,020.00  246,200.00    1.33
172010007南方誉鼎一年持有期混合C12,820,351.20  246,072.00    0.45
173010006南方誉鼎一年持有期混合A12,820,351.20  246,072.00    0.45
174006020广发沪深300指数增强A12,728,030.00  244,300.00    0.63
175006021广发沪深300指数增强C12,728,030.00  244,300.00    0.63
176005110汇安多策略混合C12,639,460.00  242,600.00    1.84
177005109汇安多策略混合A12,639,460.00  242,600.00    1.84
178217027招商央视财经50指数A12,537,969.20  240,652.00    1.96
179004410招商央视财经50指数C12,537,969.20  240,652.00    1.96
180502013长盛中证申万一带一路分级12,436,270.00  238,700.00    2.75
181008895申万菱信量化对冲策略灵活配置混合12,431,060.00  238,600.00    1.29
182161227国投瑞银深证100指数(LOF)12,323,473.50  236,535.00    2.75
183580002东吴双动力混合11,993,420.00  230,200.00    2.98
184519093新华钻石品质企业混合11,983,000.00  230,000.00    5.41
185519062海富通阿尔法对冲混合A11,915,270.00  228,700.00    0.17
186008795海富通阿尔法对冲混合C11,915,270.00  228,700.00    0.17
187960033农银汇理消费主题混合H11,722,500.00  225,000.00    1.01
188660012农银汇理消费主题混合A11,722,500.00  225,000.00    1.01
189255010国联安稳健混合11,722,500.00  225,000.00    4.42
190001476中银智能制造股票11,669,201.70  223,977.00    0.79
191002407前海开源恒远灵活配置混合11,613,298.40  222,904.00    7.05
192673081西部利得祥运混合A11,597,460.00  222,600.00    6.89
193673083西部利得祥运混合C11,597,460.00  222,600.00    6.89
194010165太平丰和一年定开债券发起式11,435,950.00  219,500.00    0.16
195004942格林伯元灵活配置混合A11,071,250.00  212,500.00    6.73
196004943格林伯元灵活配置混合C11,071,250.00  212,500.00    6.73
197009240泰康蓝筹优势股票11,000,498.20  211,142.00    0.99
198001724申万菱信多策略灵活配置混合C10,941,000.00  210,000.00    1.38
199001148申万菱信多策略灵活配置混合A10,941,000.00  210,000.00    1.38
200512910广发中证100ETF10,529,410.00  202,100.00    1.77
201007923方正富邦天鑫混合A10,420,000.00  200,000.00    3.64
202007924方正富邦天鑫混合C10,420,000.00  200,000.00    3.64
203001150融通互联网传媒灵活配置混合10,420,000.00  200,000.00    0.75
204005479安信永泰定开债券10,331,430.00  198,300.00    0.53
205161607融通巨潮100指数(LOF)A10,319,707.50  198,075.00    1.21
206004874融通巨潮100指数(LOF)C10,319,707.50  198,075.00    1.21
207009296南方誉慧一年混合A10,284,540.00  197,400.00    0.46
208009297南方誉慧一年混合C10,284,540.00  197,400.00    0.46
209762001国金国鑫发起A10,066,657.80  193,218.00    1.81
210009762国金国鑫发起C10,066,657.80  193,218.00    1.81
211004408招商深证100指数C10,020,861.90  192,339.00    2.80
212217016招商深证100指数A10,020,861.90  192,339.00    2.80
213000763工银新财富灵活配置混合9,846,900.00  189,000.00    2.81
214163808中银中证100指数增强9,414,991.00  180,710.00    1.63
215010205国寿安保裕安混合A9,378,000.00  180,000.00    1.50
216010206国寿安保裕安混合C9,378,000.00  180,000.00    1.50
217008836富国量化对冲策略三个月持有期混合C9,075,820.00  174,200.00    0.75
218008835富国量化对冲策略三个月持有期混合A9,075,820.00  174,200.00    0.75
219001304建信鑫安回报灵活配置混合9,044,560.00  173,600.00    4.06
220000743红塔红土盛世普益混合发起式8,909,100.00  171,000.00    4.16
221003715宝盈消费主题混合8,857,000.00  170,000.00    2.98
222006168德邦乐享生活混合C8,857,000.00  170,000.00    4.32
223006167德邦乐享生活混合A8,857,000.00  170,000.00    4.32
224001727申万菱信安鑫回报灵活配置混合C8,700,700.00  167,000.00    1.08
225001201申万菱信安鑫回报灵活配置混合A8,700,700.00  167,000.00    1.08
226001910泰康新机遇灵活配置混合8,653,757.90  166,099.00    0.35
227165312建信央视财经50指数分级8,365,697.00  160,570.00    1.89
228008234光大保德信消费主题股票8,339,073.90  160,059.00    3.06
229002431中银丰利混合C8,205,750.00  157,500.00    1.13
230002430中银丰利混合A8,205,750.00  157,500.00    1.13
231001484天弘新价值混合8,153,650.00  156,500.00    1.81
232163402兴全趋势投资混合(LOF)8,138,020.00  156,200.00    0.02
233007074国寿安保新蓝筹灵活配置混合7,815,000.00  150,000.00    2.51
234004760国寿安保稳瑞混合A7,815,000.00  150,000.00    0.96
235004761国寿安保稳瑞混合C7,815,000.00  150,000.00    0.96
236519767交银科技创新灵活配置混合7,815,000.00  150,000.00    3.13
237002006工银新得益混合7,815,000.00  150,000.00    0.40
238009136广发恒隆一年持有期混合C7,815,000.00  150,000.00    0.24
239009135广发恒隆一年持有期混合A7,815,000.00  150,000.00    0.24
240007884易方达恒盛3个月定开混合发起式7,762,900.00  149,000.00    0.67
241005518富国新趋势灵活配置混合C7,512,820.00  144,200.00    1.96
242005517富国新趋势灵活配置混合A7,512,820.00  144,200.00    1.96
243000313华安沪深300增强C7,416,643.40  142,354.00    0.90
244000312华安沪深300增强A7,416,643.40  142,354.00    0.90
245001932国寿安保灵活优选混合7,398,200.00  142,000.00    1.04
246005549富国成长优选三年定开混合7,356,520.00  141,200.00    1.35
247001522博时新策略混合A7,304,420.00  140,200.00    0.88
248001523博时新策略混合C7,304,420.00  140,200.00    0.88
249001711安信新趋势混合C7,299,105.80  140,098.00    0.29
250001710安信新趋势混合A7,299,105.80  140,098.00    0.29
251675121西部利得汇逸债券A7,288,790.00  139,900.00    0.36
252675123西部利得汇逸债券C7,288,790.00  139,900.00    0.36
253004769申万菱信价值优先混合7,189,800.00  138,000.00    2.33
254000199国泰量化策略收益混合7,163,750.00  137,500.00    2.68
255006548红塔红土盛弘混合型发起式C7,017,870.00  134,700.00    3.14
256006547红塔红土盛弘混合型发起式A7,017,870.00  134,700.00    3.14
257002558博时鑫瑞混合A6,976,190.00  133,900.00    0.80
258003120博时鑫源混合C6,976,190.00  133,900.00    0.81
259003119博时鑫源混合A6,976,190.00  133,900.00    0.81
260002559博时鑫瑞混合C6,976,190.00  133,900.00    0.80
261001425博时新起点混合C6,976,190.00  133,900.00    0.85
262001424博时新起点混合A6,976,190.00  133,900.00    0.85
263003955国泰民丰回报定期开放灵活配置混合6,965,770.00  133,700.00    2.48
264001660富安达行业轮动混合6,892,830.00  132,300.00    4.38
265005137长信沪深300指数增强A6,793,840.00  130,400.00    1.79
266007448长信沪深300指数增强C6,793,840.00  130,400.00    1.79
267159976工银瑞信粤港澳大湾区创新100ETF6,742,521.50  129,415.00    3.49
268519627银河君润混合A6,736,530.00  129,300.00    0.80
269519628银河君润混合C6,736,530.00  129,300.00    0.80
270001370中银新趋势混合6,585,440.00  126,400.00    0.91
271163109申万菱信深证成指分级6,542,301.20  125,572.00    1.75
272160615鹏华沪深300指数(LOF)A6,538,862.60  125,506.00    1.11
273006939鹏华沪深300指数(LOF)C6,538,862.60  125,506.00    1.11
274009258西部利得景瑞混合C6,528,130.00  125,300.00    1.66
275673060西部利得景瑞混合A6,528,130.00  125,300.00    1.66
276009102鹏扬红利优选混合A6,512,500.00  125,000.00    2.71
277009103鹏扬红利优选混合C6,512,500.00  125,000.00    2.71
278001682新华鑫回报混合6,508,436.20  124,922.00    0.75
279159903深成ETF6,493,744.00  124,640.00    1.87
280002232华夏新趋势混合C6,278,050.00  120,500.00    0.81
281002231华夏新趋势混合A6,278,050.00  120,500.00    0.81
282660008农银汇理沪深300指数A6,252,312.60  120,006.00    1.11
283005152农银汇理沪深300指数C6,252,312.60  120,006.00    1.11
284001004新华稳健回报混合发起式6,252,000.00  120,000.00    4.84
285003025新华红利回报混合6,236,370.00  119,700.00    0.76
286007538永赢沪深300指数A6,184,270.00  118,700.00    1.09
287007539永赢沪深300指数C6,184,270.00  118,700.00    1.09
288002414中银瑞利混合C6,163,430.00  118,300.00    0.70
289002413中银瑞利混合A6,163,430.00  118,300.00    0.70
290002054中银新财富混合A6,158,220.00  118,200.00    0.89
291002056中银新财富混合C6,158,220.00  118,200.00    0.89
292009395鑫元安鑫回报混合6,085,280.00  116,800.00    3.61
293519625银河君盛混合A6,054,020.00  116,200.00    1.28
294002031华夏策略混合6,054,020.00  116,200.00    0.65
295519626银河君盛混合C6,054,020.00  116,200.00    1.28
296166801浙商聚潮新思维混合6,043,600.00  116,000.00    0.78
297004815中欧红利优享灵活配置混合C5,996,710.00  115,100.00    2.59
298004814中欧红利优享灵活配置混合A5,996,710.00  115,100.00    2.59
299009201中邮优享一年定期开放混合A5,991,500.00  115,000.00    0.27
300160812长盛同益成长回报(LOF)5,991,500.00  115,000.00    2.12
301000875建信稳定得利债券A5,991,500.00  115,000.00    0.32
302000876建信稳定得利债券C5,991,500.00  115,000.00    0.32
303009202中邮优享一年定期开放混合C5,991,500.00  115,000.00    0.27
304002058中银新机遇混合C5,970,660.00  114,600.00    0.82
305002057中银新机遇混合A5,970,660.00  114,600.00    0.82
306515390华安沪深300ETF5,944,610.00  114,100.00    1.11
307009490泰康科技创新一年定开混合5,772,680.00  110,800.00    1.39
308003161南方安泰混合5,736,210.00  110,100.00    0.11
309002224中邮绝对收益策略定期开放混合发起式5,720,580.00  109,800.00    0.72
310519100长盛中证100指数5,717,558.20  109,742.00    1.65
311515690鹏华中证高股息龙头ETF5,710,160.00  109,600.00    3.21
312162213泰达宏利沪深300指数增强A5,652,850.00  108,500.00    0.99
313003548泰达宏利沪深300指数增强C5,652,850.00  108,500.00    0.99
314008671银华科技创新混合5,642,430.00  108,300.00    1.04
315006182格林伯锐灵活配置混合C5,371,510.00  103,100.00    2.77
316006181格林伯锐灵活配置混合A5,371,510.00  103,100.00    2.77
317003183华富弘鑫灵活配置混合C5,366,456.30  103,003.00    0.81
318003182华富弘鑫灵活配置混合A5,366,456.30  103,003.00    0.81
319002720国寿安保尊利增强回报债券A5,210,000.00  100,000.00    1.43
320004319国寿安保尊裕优化回报债券C5,210,000.00  100,000.00    1.67
321003345安信新成长混合A5,210,000.00  100,000.00    0.66
322003346安信新成长混合C5,210,000.00  100,000.00    0.66
323004318国寿安保尊裕优化回报债券A5,210,000.00  100,000.00    1.67
324002721国寿安保尊利增强回报债券C5,210,000.00  100,000.00    1.43
325004406国寿安保稳寿混合C5,210,000.00  100,000.00    0.68
326000664国联安通盈混合A5,210,000.00  100,000.00    0.90
327002485国联安通盈混合C5,210,000.00  100,000.00    0.90
328006102浙商丰利增强债券5,210,000.00  100,000.00    0.55
329008140汇添富绝对收益定开混合C5,210,000.00  100,000.00    0.02
330000762汇添富绝对收益定开混合A5,210,000.00  100,000.00    0.02
331004405国寿安保稳寿混合A5,210,000.00  100,000.00    0.68
332003109光大保德信安和债券A5,210,000.00  100,000.00    0.14
333003110光大保德信安和债券C5,210,000.00  100,000.00    0.14
334005397南方安养混合5,210,000.00  100,000.00    0.85
335001720工银新增利混合5,210,000.00  100,000.00    0.47
336159913交银深证300价值ETF5,151,335.40  98,874.00    8.11
337007470博道叁佰智航股票A5,147,532.10  98,801.00    0.71
338007471博道叁佰智航股票C5,147,532.10  98,801.00    0.71
339002618中银裕利混合A5,131,850.00  98,500.00    0.65
340002619中银裕利混合C5,131,850.00  98,500.00    0.65
341003849中银广利混合C5,100,590.00  97,900.00    0.94
342003848中银广利混合A5,100,590.00  97,900.00    0.94
343320010诺安中证100指数A5,093,348.10  97,761.00    1.67
344010351诺安中证100指数C5,093,348.10  97,761.00    1.67
345002502中银腾利混合A5,012,020.00  96,200.00    0.74
346002503中银腾利混合C5,012,020.00  96,200.00    0.74
347002186国联安鑫享灵活配置混合C5,001,600.00  96,000.00    0.75
348001228国联安鑫享灵活配置混合A5,001,600.00  96,000.00    0.75
349000259农银区间收益混合5,001,600.00  96,000.00    1.17
350007804申万菱信沪深300指数增强C4,954,710.00  95,100.00    0.56
351310318申万菱信沪深300指数增强A4,954,710.00  95,100.00    0.56
352001367德邦新添利债券A4,933,870.00  94,700.00    2.43
353002441德邦新添利债券C4,933,870.00  94,700.00    2.43
354008810安信民稳增长混合C4,923,450.00  94,500.00    0.50
355008809安信民稳增长混合A4,923,450.00  94,500.00    0.50
356009849安信稳健聚申一年持有混合4,918,240.00  94,400.00    1.22
357450008国富沪深300指数增强4,902,610.00  94,100.00    0.90
358673020西部利得成长精选混合4,878,800.30  93,643.00    2.57
359202019南方策略优化混合4,849,572.20  93,082.00    1.18
360008372富国阿尔法两年持有期混合4,841,027.80  92,918.00    0.28
361002462中银珍利混合C4,808,830.00  92,300.00    0.65
362002461中银珍利混合A4,808,830.00  92,300.00    0.65
363001420南方大数据300指数A4,787,990.00  91,900.00    1.57
364001426南方大数据300指数C4,787,990.00  91,900.00    1.57
365010508博时鑫康混合A4,746,310.00  91,100.00    0.59
366010511博时鑫康混合C4,746,310.00  91,100.00    0.59
367003769中银品质生活混合4,709,475.30  90,393.00    7.90
368001157国联安睿祺灵活配置混合4,689,000.00  90,000.00    0.96
369202212南方平衡混合4,689,000.00  90,000.00    1.20
370000195工银成长收益混合A4,689,000.00  90,000.00    0.37
371000196工银成长收益混合B4,689,000.00  90,000.00    0.37
372000880富国研究精选灵活配置混合4,657,427.40  89,394.00    1.03
373004150博时鑫惠混合C4,647,320.00  89,200.00    0.55
374004149博时鑫惠混合A4,647,320.00  89,200.00    0.55
375002196金鹰技术领先混合C4,636,900.00  89,000.00    0.63
376210007金鹰技术领先混合A4,636,900.00  89,000.00    0.63
377008239中泰沪深300指数增强C4,636,900.00  89,000.00    1.42
378008238中泰沪深300指数增强A4,636,900.00  89,000.00    1.42
379009032工银聚和一年定开混合C4,584,800.00  88,000.00    0.73
380009031工银聚和一年定开混合A4,584,800.00  88,000.00    0.73
381515930永赢沪深300ETF4,561,823.90  87,559.00    1.10
382003957安信量化沪深300增强A4,558,958.40  87,504.00    1.11
383003958安信量化沪深300增强C4,558,958.40  87,504.00    1.11
384202211南方中证100指数A4,548,330.00  87,300.00    1.62
385005691南方中证100指数C4,548,330.00  87,300.00    1.62
386002729华富益鑫灵活配置混合C4,479,922.70  85,987.00    0.63
387002728华富益鑫灵活配置混合A4,479,922.70  85,987.00    0.63
388001656农银中国优势混合4,464,970.00  85,700.00    3.60
389159975招商深证100ETF4,412,870.00  84,700.00    2.90
390580005东吴进取策略混合4,407,660.00  84,600.00    3.92
391009624安信阿尔法定开混合C4,402,450.00  84,500.00    0.67
392005280安信阿尔法定开混合A4,402,450.00  84,500.00    0.67
393001335南方利众混合A4,371,190.00  83,900.00    0.49
394001505南方利众混合C4,371,190.00  83,900.00    0.49
395005386银河睿达混合A4,371,190.00  83,900.00    0.54
396005387银河睿达混合C4,371,190.00  83,900.00    0.54
397002018鹏华弘安混合A4,324,300.00  83,000.00    0.73
398002019鹏华弘安混合C4,324,300.00  83,000.00    0.73
399501061中金中证优选300指数(LOF)C4,313,880.00  82,800.00    4.14
400501060中金中证优选300指数(LOF)A4,313,880.00  82,800.00    4.14
401004130国联安鑫汇混合C4,308,670.00  82,700.00    1.58
402004129国联安鑫汇混合A4,308,670.00  82,700.00    1.58
403001287安信优势增长混合A4,293,040.00  82,400.00    1.02
404002036安信优势增长混合C4,293,040.00  82,400.00    1.02
405009060南方沪深300增强C4,282,620.00  82,200.00    1.38
406009059南方沪深300增强A4,282,620.00  82,200.00    1.38
407163807中银优选混合4,272,200.00  82,000.00    0.49
408002189农银国企改革混合4,261,780.00  81,800.00    2.03
409151002银河收益混合4,246,150.00  81,500.00    0.48
410007753中银招利债券C4,204,470.00  80,700.00    1.06
411007752中银招利债券A4,204,470.00  80,700.00    1.06
412515090博时可持续发展100ETF4,199,260.00  80,600.00    2.23
413165309建信沪深300指数(LOF)4,189,465.20  80,412.00    0.93
414009117东兴中证消费50指数C4,183,630.00  80,300.00    6.66
415009116东兴中证消费50指数A4,183,630.00  80,300.00    6.66
416001882中欧价值发现混合E4,168,000.00  80,000.00    0.11
417004132国联安鑫发混合C4,168,000.00  80,000.00    0.61
418003495鹏华弘尚混合A4,168,000.00  80,000.00    0.58
419166005中欧价值发现混合A4,168,000.00  80,000.00    0.11
420000058国联安安泰灵活配置混合4,168,000.00  80,000.00    0.92
421004232中欧价值发现混合C4,168,000.00  80,000.00    0.11
422004131国联安鑫发混合A4,168,000.00  80,000.00    0.61
423003496鹏华弘尚混合C4,168,000.00  80,000.00    0.58
424660004农银策略价值混合4,126,320.00  79,200.00    0.81
425007276银河沪深300指数增强C4,121,110.00  79,100.00    1.83
426007275银河沪深300指数增强A4,121,110.00  79,100.00    1.83
427004757国寿安保稳吉混合C4,115,900.00  79,000.00    0.51
428004756国寿安保稳吉混合A4,115,900.00  79,000.00    0.51
429004716信诚量化阿尔法股票4,079,430.00  78,300.00    0.69
430005551汇安成长优选混合C4,078,179.60  78,276.00    2.10
431005550汇安成长优选混合A4,078,179.60  78,276.00    2.10
432003850中银锦利混合A4,042,960.00  77,600.00    0.89
433003851中银锦利混合C4,042,960.00  77,600.00    0.89
434159983华夏粤港澳大湾区创新100ETF3,990,860.00  76,600.00    3.29
435010311中银量化价值混合C3,964,810.00  76,100.00    1.06
436450004国富深化价值混合3,964,810.00  76,100.00    0.49
437004881中银量化价值混合A3,964,810.00  76,100.00    1.06
438008059鹏华鑫享稳健混合C3,954,390.00  75,900.00    0.57
439008058鹏华鑫享稳健混合A3,954,390.00  75,900.00    0.57
440007580宝盈中证100指数增强C3,938,760.00  75,600.00    1.51
441213010宝盈中证100指数增强A3,938,760.00  75,600.00    1.51
442005114平安沪深300指数量化增强C3,928,340.00  75,400.00    0.74
443005113平安沪深300指数量化增强A3,928,340.00  75,400.00    0.74
444501045汇添富沪深300指数(LOF)C3,897,080.00  74,800.00    1.08
445501043汇添富沪深300指数(LOF)A3,897,080.00  74,800.00    1.08
446005059南方安福混合A3,891,870.00  74,700.00    0.45
447007569南方安福混合C3,891,870.00  74,700.00    0.45
448159984南方粤港澳大湾区ETF3,883,481.90  74,539.00    3.34
449004190招商沪深300指数A3,882,804.60  74,526.00    0.75
450004191招商沪深300指数C3,882,804.60  74,526.00    0.75
451005374中加紫金混合C3,865,820.00  74,200.00    0.67
452002617中银益利混合C3,865,820.00  74,200.00    0.99
453002616中银益利混合A3,865,820.00  74,200.00    0.99
454005373中加紫金混合A3,865,820.00  74,200.00    0.67
455350001天治财富增长混合3,855,400.00  74,000.00    1.72
456002934泰康恒泰回报混合A3,844,980.00  73,800.00    0.46
457002935泰康恒泰回报混合C3,844,980.00  73,800.00    0.46
458000656前海开源沪深300指数3,839,770.00  73,700.00    1.09
459006369弘毅远方国企转型升级混合3,803,300.00  73,000.00    5.50
460002778前海联合新思路混合A3,800,955.50  72,955.00    1.19
461002779前海联合新思路混合C3,800,955.50  72,955.00    1.19
462160722嘉实惠泽混合(LOF)3,787,670.00  72,700.00    3.85
463007045博道沪深300增强C3,754,482.30  72,063.00    0.97
464007044博道沪深300增强A3,754,482.30  72,063.00    0.97
465003132德邦新回报灵活配置混合3,751,200.00  72,000.00    1.28
466159986弘毅远方国证消费100ETF3,732,079.30  71,633.00    3.07
467003476南方安颐混合3,731,245.70  71,617.00    0.45
468160807长盛沪深300指数(LOF)3,715,615.70  71,317.00    1.06
469007143国投瑞银沪深300指数量化增强A3,678,260.00  70,600.00    1.16
470007144国投瑞银沪深300指数量化增强C3,678,260.00  70,600.00    1.16
471005658华夏沪深300ETF联接C3,675,446.60  70,546.00    0.03
472000051华夏沪深300ETF联接A3,675,446.60  70,546.00    0.03
473000835华润元大富时中国A50指数A3,662,630.00  70,300.00    1.47
474010573华润元大富时中国A50指数C3,662,630.00  70,300.00    1.47
475002573建信汇利灵活配置混合3,651,272.20  70,082.00    3.92
476003890汇安丰泽混合C3,647,000.00  70,000.00    0.94
477005082诺德量化蓝筹混合A3,647,000.00  70,000.00    1.65
478005039鹏扬景兴混合A3,647,000.00  70,000.00    0.82
479005040鹏扬景兴混合C3,647,000.00  70,000.00    0.82
480003735万家瑞盈混合C3,647,000.00  70,000.00    0.61
481005083诺德量化蓝筹混合C3,647,000.00  70,000.00    1.65
482003734万家瑞盈混合A3,647,000.00  70,000.00    0.61
483003889汇安丰泽混合A3,647,000.00  70,000.00    0.94
484009005创金合信鑫祺混合A3,584,480.00  68,800.00    0.52
485009006创金合信鑫祺混合C3,584,480.00  68,800.00    0.52
486512750嘉实基本面50ETF3,579,270.00  68,700.00    2.66
487515350民生加银沪深300ETF3,579,061.60  68,696.00    1.14
488001746易方达瑞富混合E3,560,722.40  68,344.00    0.48
489001745易方达瑞富混合I3,560,722.40  68,344.00    0.48
490519197万家颐达灵活配置混合3,532,380.00  67,800.00    0.49
491008319博道久航混合C3,500,338.50  67,185.00    0.67
492008318博道久航混合A3,500,338.50  67,185.00    0.67
493005652国富天颐混合A3,499,348.60  67,166.00    0.40
494005653国富天颐混合C3,499,348.60  67,166.00    0.40
495001567南方利达灵活配置混合C3,426,148.10  65,761.00    0.44
496001566南方利达灵活配置混合A3,426,148.10  65,761.00    0.44
497005553国富新趋势混合C3,407,340.00  65,400.00    0.51
498005552国富新趋势混合A3,407,340.00  65,400.00    0.51
499002790长盛同享灵活配置混合C3,386,500.00  65,000.00    2.14
500002789长盛同享灵活配置混合A3,386,500.00  65,000.00    2.14
501003186鹏华兴安定期开放混合3,329,190.00  63,900.00    0.70
502002533中加心享混合C3,277,090.00  62,900.00    0.26
503002027中加心享混合A3,277,090.00  62,900.00    0.26
504162509国联安双禧中证100指数3,215,195.20  61,712.00    1.64
505001189广发聚宝混合A3,209,360.00  61,600.00    0.20
506007848广发聚宝混合C3,209,360.00  61,600.00    0.20
507000368汇添富沪深300安中指数3,173,671.50  60,915.00    0.81
508001162前海开源优势蓝筹股票A3,167,680.00  60,800.00    3.71
509001638前海开源优势蓝筹股票C3,167,680.00  60,800.00    3.71
510000056建信消费升级混合3,136,628.40  60,204.00    3.90
511005263鑫元欣享混合C3,131,418.40  60,104.00    6.46
512005262鑫元欣享混合A3,131,418.40  60,104.00    6.46
513009916格林泓利增强债券A3,126,000.00  60,000.00    0.52
514002415融通通盈灵活配置混合3,126,000.00  60,000.00    0.47
515010449广发恒悦债券A3,126,000.00  60,000.00    0.22
516400020东方成长回报平衡混合3,126,000.00  60,000.00    0.76
517002293南方益和混合3,126,000.00  60,000.00    1.59
518003658长盛量化多策略混合3,126,000.00  60,000.00    0.85
519010402新华安康多元收益一年持有混合C3,126,000.00  60,000.00    0.26
520010401新华安康多元收益一年持有混合A3,126,000.00  60,000.00    0.26
521009917格林泓利增强债券C3,126,000.00  60,000.00    0.52
522002117广发安享混合C3,126,000.00  60,000.00    0.29
523002116广发安享混合A3,126,000.00  60,000.00    0.29
524000110金鹰元安混合A3,126,000.00  60,000.00    0.43
525002513金鹰元安混合C3,126,000.00  60,000.00    0.43
526003704光大保德信事件驱动混合3,126,000.00  60,000.00    0.63
527010451广发恒悦债券E3,126,000.00  60,000.00    0.22
528010450广发恒悦债券C3,126,000.00  60,000.00    0.22
529003950博时鑫润混合A3,113,496.00  59,760.00    0.68
530003951博时鑫润混合C3,113,496.00  59,760.00    0.68
531009107嘉合同顺智选股票C3,094,740.00  59,400.00    1.51
532009106嘉合同顺智选股票A3,094,740.00  59,400.00    1.51
533002425金鹰元禧混合C3,079,110.00  59,100.00    0.43
534210006金鹰元禧混合A3,079,110.00  59,100.00    0.43
535165515信诚沪深300指数分级3,024,405.00  58,050.00    1.11
536005295诺德天富混合2,990,540.00  57,400.00    1.24
537512550嘉实富时中国A50ETF2,969,700.00  57,000.00    1.57
538002602易方达丰惠混合2,959,280.00  56,800.00    0.33
539010352诺安沪深300指数增强C2,948,860.00  56,600.00    1.10
540320014诺安沪深300指数增强A2,948,860.00  56,600.00    1.10
541410008华富中证100指数2,914,682.40  55,944.00    1.59
542003828鹏华兴惠定期开放混合2,912,390.00  55,900.00    0.41
543001733泰达宏利量化股票2,912,390.00  55,900.00    1.09
544002670万家沪深300指数增强A2,896,760.00  55,600.00    0.37
545002671万家沪深300指数增强C2,896,760.00  55,600.00    0.37
546005823泰康颐享混合A2,886,340.00  55,400.00    0.49
547005824泰康颐享混合C2,886,340.00  55,400.00    0.49
548002118广发安盈混合A2,875,607.40  55,194.00    0.44
549002119广发安盈混合C2,875,607.40  55,194.00    0.44
550005918天弘沪深300ETF联接C2,871,126.80  55,108.00    0.04
551000961天弘沪深300ETF联接A2,871,126.80  55,108.00    0.04
552009125华泰保兴科荣混合C2,865,500.00  55,000.00    0.59
553009124华泰保兴科荣混合A2,865,500.00  55,000.00    0.59
554000672工银绝对收益混合发起B2,839,397.90  54,499.00    0.33
555000667工银绝对收益混合发起A2,839,397.90  54,499.00    0.33
556008077九泰天奕量化价值混合A2,834,240.00  54,400.00    2.13
557008137九泰天奕量化价值混合C2,834,240.00  54,400.00    2.13
558515360方正富邦沪深300ETF2,818,610.00  54,100.00    1.12
559000030长城核心优选混合2,792,560.00  53,600.00    1.09
560004009中融鑫思路混合C2,782,140.00  53,400.00    0.61
561004008中融鑫思路混合A2,782,140.00  53,400.00    0.61
562001818易方达瑞兴混合E2,766,510.00  53,100.00    0.29
563001286易方达新鑫混合E2,766,510.00  53,100.00    0.29
564001285易方达新鑫混合I2,766,510.00  53,100.00    0.29
565001806易方达瑞智混合I2,766,510.00  53,100.00    0.28
566001343易方达新享混合C2,766,510.00  53,100.00    0.30
567001807易方达瑞智混合E2,766,510.00  53,100.00    0.28
568001342易方达新享混合A2,766,510.00  53,100.00    0.30
569001817易方达瑞兴混合I2,766,510.00  53,100.00    0.29
570001249易方达新利混合2,750,880.00  52,800.00    0.28
571008831海富通安益对冲混合A2,735,250.00  52,500.00    0.14
572008830海富通安益对冲混合C2,735,250.00  52,500.00    0.14
573005866浦银安盛量化多策略混合C2,724,830.00  52,300.00    0.43
574008136九泰科盈价值混合C2,724,830.00  52,300.00    0.58
575008110九泰科盈价值混合A2,724,830.00  52,300.00    0.58
576005865浦银安盛量化多策略混合A2,724,830.00  52,300.00    0.43
577001433易方达瑞景混合2,703,990.00  51,900.00    0.28
578450006国富强化收益债券C2,683,150.00  51,500.00    0.37
579450005国富强化收益债券A2,683,150.00  51,500.00    0.37
580519623银河君耀混合A2,683,150.00  51,500.00    0.40
581519624银河君耀混合C2,683,150.00  51,500.00    0.40
582519614银河君尚混合C2,672,730.00  51,300.00    0.36
583519613银河君尚混合A2,672,730.00  51,300.00    0.36
584519615银河君尚混合I2,672,730.00  51,300.00    0.36
585001570南方利安灵活配置混合A2,662,310.00  51,100.00    0.44
586001580南方利安灵活配置混合C2,662,310.00  51,100.00    0.44
587008564银河臻优稳健配置混合C2,657,100.00  51,000.00    0.48
588009545博时鑫荣稳健混合A2,657,100.00  51,000.00    0.35
589009546博时鑫荣稳健混合C2,657,100.00  51,000.00    0.35
590008563银河臻优稳健配置混合A2,657,100.00  51,000.00    0.48
591001835易方达瑞祥混合I2,651,890.00  50,900.00    0.28
592001836易方达瑞祥混合E2,651,890.00  50,900.00    0.28
593519619银河君荣混合A2,646,680.00  50,800.00    1.08
594519620银河君荣混合C2,646,680.00  50,800.00    1.08
595519621银河君荣混合I2,646,680.00  50,800.00    1.08
596003456信达澳银新目标混合2,644,022.90  50,749.00    0.82