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持有 格力电器(000651)的基金
  报告期:2022-06-30
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(%)
1159996国泰中证全指家用电器ETF427,215,674.88  12,669,504.00    13.87
2510300华泰柏瑞沪深300ETF362,622,216.12  10,753,921.00    0.74
3159905工银深证红利ETF206,021,882.76  6,109,783.00    6.56
4510330华夏沪深300ETF173,650,581.60  5,149,780.00    0.75
5009863富国创新趋势股票152,714,508.00  4,528,900.00    3.20
6159901易方达深证100ETF146,917,466.76  4,356,983.00    2.05
7159919嘉实沪深300ETF143,778,269.64  4,263,887.00    0.75
8100038富国沪深300增强139,959,243.60  4,150,630.00    1.53
9007207华夏常阳三年定开混合110,261,028.00  3,269,900.00    3.52
10161604融通深证100指数A107,709,165.84  3,194,222.00    1.97
11004876融通深证100指数C107,709,165.84  3,194,222.00    1.97
12515650富国中证消费50ETF104,892,669.12  3,110,696.00    5.89
13008270大成睿享混合C95,663,876.04  2,837,007.00    3.04
14008269大成睿享混合A95,663,876.04  2,837,007.00    3.04
15510310易方达沪深300发起式ETF86,696,446.68  2,571,069.00    0.75
16001316安信稳健增值混合A80,929,719.72  2,400,051.00    0.34
17001338安信稳健增值混合C80,929,719.72  2,400,051.00    0.34
18009101安信稳健增利混合C67,780,032.48  2,010,084.00    0.36
19009100安信稳健增利混合A67,780,032.48  2,010,084.00    0.36
20100060富国高新技术产业混合65,963,064.00  1,956,200.00    2.98
21519671银河沪深300价值指数62,792,439.84  1,862,172.00    2.40
22515330天弘沪深300ETF51,666,525.84  1,532,222.00    0.75
23009329华宝中证消费龙头指数(LOF)C48,835,259.76  1,448,258.00    6.28
24501090华宝中证消费龙头指数(LOF)A48,835,259.76  1,448,258.00    6.28
25501077富国科创主题3年封闭运作灵活配置混合47,116,956.00  1,397,300.00    3.71
26002385博时沪深300指数C46,866,551.28  1,389,874.00    0.79
27960022博时沪深300指数R46,866,551.28  1,389,874.00    0.79
28050002博时沪深300指数A46,866,551.28  1,389,874.00    0.79
29257030国联安优势混合40,464,000.00  1,200,000.00    4.07
30450011国富研究精选混合40,464,000.00  1,200,000.00    3.15
31007345富国科技创新灵活配置混合37,169,556.00  1,102,300.00    3.00
32000021华夏优势增长混合33,720,876.72  1,000,026.00    0.53
33159916深F60ETF33,546,746.64  994,862.00    8.05
34001178前海开源再融资股票31,677,343.56  939,423.00    4.49
35515380泰康沪深300ETF30,874,942.44  915,627.00    0.73
36007230兴全沪深300指数(LOF)C30,647,804.52  908,891.00    0.63
37163407兴全沪深300指数(LOF)A30,647,804.52  908,891.00    0.63
38519001银华价值优选混合30,432,300.00  902,500.00    0.97
39160716嘉实基本面50指数(LOF)A28,514,070.36  845,613.00    2.72
40160725嘉实基本面50指数(LOF)C28,514,070.36  845,613.00    2.72
41007800申万菱信沪深300价值指数C28,382,528.64  841,712.00    2.17
42310398申万菱信沪深300价值指数A28,382,528.64  841,712.00    2.17
43377010上投摩根阿尔法混合27,407,616.00  812,800.00    2.29
44960021国富潜力组合混合H26,976,000.00  800,000.00    0.83
45450003国富潜力组合混合A26,976,000.00  800,000.00    0.83
46159910嘉实深证基本面120ETF26,021,521.68  771,694.00    6.43
47003751万家瑞隆混合24,328,980.00  721,500.00    1.03
48510350工银瑞信沪深300ETF24,015,282.84  712,197.00    0.75
49005078富国宝利增强债券23,787,605.40  705,445.00    0.42
50660001农银行业成长混合A21,246,972.00  630,100.00    1.20
51001044嘉实新消费股票20,967,096.00  621,800.00    1.98
52560003益民创新优势混合20,373,624.00  604,200.00    3.91
53184801鹏华前海万科REITS20,232,000.00  600,000.00    0.66
54360016光大保德信行业轮动混合18,293,100.00  542,500.00    2.71
55006939鹏华沪深300指数(LOF)C18,106,931.88  536,979.00    0.70
56160615鹏华沪深300指数(LOF)A18,106,931.88  536,979.00    0.70
57000925汇添富外延增长主题股票17,406,264.00  516,200.00    0.83
58001103前海开源工业革命4.0混合16,620,554.28  492,899.00    4.41
59008836富国量化对冲策略三个月持有期混合C16,573,380.00  491,500.00    1.52
60008835富国量化对冲策略三个月持有期混合A16,573,380.00  491,500.00    1.52
61001710安信新趋势混合A16,188,904.56  480,098.00    0.33
62001711安信新趋势混合C16,188,904.56  480,098.00    0.33
63006280中金瑞祥混合C14,459,136.00  428,800.00    6.67
64006279中金瑞祥混合A14,459,136.00  428,800.00    6.67
65159936广发中证全指可选消费ETF13,916,345.16  412,703.00    4.74
66159925南方沪深300ETF13,702,594.08  406,364.00    0.76
67007497中庚价值灵动灵活配置混合13,488,000.00  400,000.00    0.56
68530006建信核心精选混合12,830,460.00  380,500.00    2.49
69008810安信民稳增长混合C12,813,600.00  380,000.00    0.78
70008809安信民稳增长混合A12,813,600.00  380,000.00    0.78
71481009工银沪深300指数A12,737,426.52  377,741.00    0.72
72006937工银沪深300指数C12,737,426.52  377,741.00    0.72
73510360广发沪深300ETF12,279,374.04  364,157.00    0.75
74159961方正富邦深证100ETF12,263,964.00  363,700.00    2.00
75010271国富价值成长一年持有期混合A12,020,539.32  356,481.00    2.95
76010272国富价值成长一年持有期混合C12,020,539.32  356,481.00    2.95
77002671万家沪深300指数增强C11,977,344.00  355,200.00    0.67
78002670万家沪深300指数增强A11,977,344.00  355,200.00    0.67
79005596建信战略精选灵活配置混合A11,410,679.40  338,395.00    3.43
80005597建信战略精选灵活配置混合C11,410,679.40  338,395.00    3.43
81510380国寿安保沪深300ETF11,293,300.08  334,914.00    0.75
82009849安信稳健聚申一年持有混合11,127,970.92  330,011.00    0.73
83515800添富中证800ETF11,095,228.80  329,040.00    0.55
84255010国联安稳健混合10,453,200.00  310,000.00    4.09
85006111泰康弘实3月定开混合10,402,653.72  308,501.00    0.31
86002472光大保德信先进服务业混合10,395,876.00  308,300.00    2.93
87070032嘉实优化红利混合10,301,291.40  305,495.00    0.42
88007074国寿安保新蓝筹灵活配置混合10,116,000.00  300,000.00    3.34
89007658东方红中证竞争力指数C10,044,108.96  297,868.00    1.31
90007657东方红中证竞争力指数A10,044,108.96  297,868.00    1.31
91110030易方达沪深300量化增强9,916,613.64  294,087.00    1.06
92006342中金MSCI质量指数C9,734,964.00  288,700.00    2.21
93006341中金MSCI质量指数A9,734,964.00  288,700.00    2.21
94217027招商央视财经50指数A9,672,649.44  286,852.00    1.45
95004410招商央视财经50指数C9,672,649.44  286,852.00    1.45
96007096大成沪深300指数C9,296,233.08  275,689.00    0.71
97519300大成沪深300指数A9,296,233.08  275,689.00    0.71
98005396中金丰硕混合9,246,024.00  274,200.00    5.05
99515450南方标普中国A股大盘红利低波50ETF9,161,724.00  271,700.00    3.91
100161812银华深证100指数分级9,127,262.16  270,678.00    1.91
101001651工银新蓝筹股票8,959,404.00  265,700.00    1.96
102519756交银国企改革灵活配置混合8,939,172.00  265,100.00    0.93
103020011国泰沪深300指数A8,725,083.72  258,751.00    0.74
104005867国泰沪深300指数C8,725,083.72  258,751.00    0.74
105001473建信大安全战略精选股票8,591,856.00  254,800.00    2.16
106481008工银大盘蓝筹混合8,241,168.00  244,400.00    1.98
107512970平安粤港澳大湾区ETF8,067,139.08  239,239.00    2.17
108660004农银策略价值混合7,765,716.00  230,300.00    1.21
109008115天弘中证红利低波动100指数C7,404,912.00  219,600.00    2.01
110008114天弘中证红利低波动100指数A7,404,912.00  219,600.00    2.01
111001149汇丰晋信恒生龙头指数C7,275,933.00  215,775.00    2.39
112540012汇丰晋信恒生龙头指数A7,275,933.00  215,775.00    2.39
113006193鑫元核心资产股票A7,098,060.00  210,500.00    7.61
114006194鑫元核心资产股票C7,098,060.00  210,500.00    7.61
115161607融通巨潮100指数(LOF)A7,070,241.00  209,675.00    1.15
116004874融通巨潮100指数(LOF)C7,070,241.00  209,675.00    1.15
117007234博时优势企业混合C6,865,392.00  203,600.00    1.01
118160526博时优势企业混合A6,865,392.00  203,600.00    1.01
119519996长信银利精选混合6,744,000.00  200,000.00    1.46
120161227国投瑞银深证100指数(LOF)6,674,368.20  197,935.00    1.92
121502013长盛中证申万一带一路分级6,642,840.00  197,000.00    1.84
122163808中银中证100指数增强6,612,829.20  196,110.00    1.18
123180013银华领先策略混合6,430,404.00  190,700.00    0.97
124481013工银消费服务混合6,238,200.00  185,000.00    1.95
125000058国联安安泰灵活配置混合5,934,720.00  176,000.00    1.12
126009116东兴中证消费50指数A5,921,232.00  175,600.00    5.86
127009117东兴中证消费50指数C5,921,232.00  175,600.00    5.86
128004408招商深证100指数C5,743,831.08  170,339.00    1.94
129217016招商深证100指数A5,743,831.08  170,339.00    1.94
130007405华宝中证100指数C5,721,508.44  169,677.00    1.06
131240014华宝中证100指数A5,721,508.44  169,677.00    1.06
132007884易方达恒盛3个月定开混合发起式5,634,612.00  167,100.00    0.40
133240005华宝多策略增长混合5,584,032.00  165,600.00    0.49
134165312建信央视财经50指数分级5,235,704.40  155,270.00    1.39
135070018嘉实回报混合5,216,484.00  154,700.00    0.73
136515570山西证券中证红利潜力ETF5,162,532.00  153,100.00    10.62
137004405国寿安保稳寿混合A5,058,000.00  150,000.00    0.77
138004819国寿安保目标策略混合发起C5,058,000.00  150,000.00    1.44
139004818国寿安保目标策略混合发起A5,058,000.00  150,000.00    1.44
140004406国寿安保稳寿混合C5,058,000.00  150,000.00    0.77
141006724工银深证红利ETF联接C5,054,628.00  149,900.00    0.30
142481012工银深证红利ETF联接A5,054,628.00  149,900.00    0.30
143001660富安达行业轮动混合4,987,188.00  147,900.00    3.59
144515660国联安沪深300ETF4,987,188.00  147,900.00    0.74
145515390华安沪深300ETF4,970,328.00  147,400.00    0.72
146512910广发中证100ETF4,913,004.00  145,700.00    1.29
147660003农银平衡双利混合4,865,796.00  144,300.00    1.21
148510390平安沪深300ETF4,778,663.52  141,716.00    0.74
149001208诺安低碳经济股票A4,754,520.00  141,000.00    0.29
150010349诺安低碳经济股票C4,754,520.00  141,000.00    0.29
151001410信达澳银新能源产业股票4,676,964.00  138,700.00    0.03
152007143国投瑞银沪深300指数量化增强A4,636,500.00  137,500.00    0.39
153007144国投瑞银沪深300指数量化增强C4,636,500.00  137,500.00    0.39
154000313华安沪深300增强C4,554,020.88  135,054.00    0.32
155000312华安沪深300增强A4,554,020.88  135,054.00    0.32
156003110光大保德信安和债券C4,467,900.00  132,500.00    0.37
157003109光大保德信安和债券A4,467,900.00  132,500.00    0.37
158009941格林稳健价值混合C4,465,944.24  132,442.00    4.94
159009940格林稳健价值混合A4,465,944.24  132,442.00    4.94
160004716信诚量化阿尔法股票4,430,808.00  131,400.00    0.63
161008188前海开源稳健增长三年混合4,383,600.00  130,000.00    0.18
162004756国寿安保稳吉混合A4,349,880.00  129,000.00    1.40
163004757国寿安保稳吉混合C4,349,880.00  129,000.00    1.40
164004279国寿安保稳荣混合A4,329,648.00  128,400.00    0.53
165004280国寿安保稳荣混合C4,329,648.00  128,400.00    0.53
166007672建信中证红利潜力指数C4,306,044.00  127,700.00    8.39
167007671建信中证红利潜力指数A4,306,044.00  127,700.00    8.39
168006600人保沪深300指数4,117,953.84  122,122.00    0.77
169410008华富中证100指数3,929,863.68  116,544.00    1.24
170004132国联安鑫发混合C3,877,800.00  115,000.00    0.92
171004131国联安鑫发混合A3,877,800.00  115,000.00    0.92
172007539永赢沪深300指数C3,817,104.00  113,200.00    0.70
173007538永赢沪深300指数A3,817,104.00  113,200.00    0.70
174512750嘉实基本面50ETF3,790,128.00  112,400.00    2.86
175001179德邦大健康灵活配置混合3,763,152.00  111,600.00    0.84
176009006创金合信鑫祺混合C3,746,292.00  111,100.00    0.26
177009005创金合信鑫祺混合A3,746,292.00  111,100.00    0.26
178001756嘉实策略优选混合3,695,712.00  109,600.00    0.47
179519018汇添富均衡增长混合3,554,088.00  105,400.00    0.09
180320010诺安中证100指数A3,532,540.92  104,761.00    1.18
181010351诺安中证100指数C3,532,540.92  104,761.00    1.18
182512040富国中证价值ETF3,513,624.00  104,200.00    1.00
183515150富国中证国企一带一路ETF3,513,624.00  104,200.00    0.45
184005152农银汇理沪深300指数C3,466,618.32  102,806.00    0.72
185660008农银汇理沪深300指数A3,466,618.32  102,806.00    0.72
186006022富国大盘价值量化精选混合3,463,044.00  102,700.00    0.54
187515870嘉实先进制造100ETF3,432,696.00  101,800.00    7.91
188519100长盛中证100指数3,430,740.24  101,742.00    1.18
189450001国富中国收益混合3,372,000.00  100,000.00    0.17
190400007东方策略成长混合3,372,000.00  100,000.00    1.75
191001720工银新增利混合3,372,000.00  100,000.00    0.61
192000368汇添富沪深300安中指数3,359,017.80  99,615.00    1.28
193005658华夏沪深300ETF联接C3,356,691.12  99,546.00    0.03
194000051华夏沪深300ETF联接A3,356,691.12  99,546.00    0.03
195159903深成ETF3,316,024.80  98,340.00    1.23
196165309建信沪深300指数(LOF)3,294,848.64  97,712.00    0.71
197001426南方大数据300指数C3,189,912.00  94,600.00    1.31
198001420南方大数据300指数A3,189,912.00  94,600.00    1.31
199166802浙商沪深300指数增强(LOF)3,176,424.00  94,200.00    0.67
200159913交银深证300价值ETF3,037,295.28  90,074.00    5.75
201450008国富沪深300指数增强3,017,940.00  89,500.00    0.68
202515100景顺长城中证红利低波动100ETF3,004,452.00  89,100.00    2.08
203159976工银瑞信粤港澳大湾区创新100ETF2,991,469.80  88,715.00    2.40
204004721华夏睿磐泰茂混合C2,947,128.00  87,400.00    0.11
205004720华夏睿磐泰茂混合A2,947,128.00  87,400.00    0.11
206003105光大保德信永鑫混合A2,937,012.00  87,100.00    0.40
207003106光大保德信永鑫混合C2,937,012.00  87,100.00    0.40
208006894兴业养老2035混合(FOF)A2,923,524.00  86,700.00    0.86
209006895兴业养老2035混合(FOF)C2,923,524.00  86,700.00    0.86
210160724嘉实沪深300ETF联接(LOF)C2,862,828.00  84,900.00    0.03
211160706嘉实沪深300ETF联接(LOF)A2,862,828.00  84,900.00    0.03
212004130国联安鑫汇混合C2,788,644.00  82,700.00    1.03
213004129国联安鑫汇混合A2,788,644.00  82,700.00    1.03
214501043汇添富沪深300指数(LOF)A2,775,156.00  82,300.00    0.70
215501045汇添富沪深300指数(LOF)C2,775,156.00  82,300.00    0.70
216002779前海联合新思路混合C2,743,290.60  81,355.00    0.96
217002778前海联合新思路混合A2,743,290.60  81,355.00    0.96
218004232中欧价值发现混合C2,698,746.48  80,034.00    0.06
219001882中欧价值发现混合E2,698,746.48  80,034.00    0.06
220166005中欧价值发现混合A2,698,746.48  80,034.00    0.06
221004191招商沪深300指数C2,644,524.72  78,426.00    0.50
222004190招商沪深300指数A2,644,524.72  78,426.00    0.50
223163109申万菱信深证成指分级2,642,703.84  78,372.00    1.15
224007580宝盈中证100指数增强C2,572,836.00  76,300.00    1.12
225213010宝盈中证100指数增强A2,572,836.00  76,300.00    1.12
226000916前海开源股息率100强股票2,559,348.00  75,900.00    0.86
227003876华宝沪深300增强A2,555,976.00  75,800.00    0.43
228007404华宝沪深300增强C2,555,976.00  75,800.00    0.43
229008519中金中证沪港深优选消费50指数A2,529,000.00  75,000.00    1.82
230008520中金中证沪港深优选消费50指数C2,529,000.00  75,000.00    1.82
231001157国联安睿祺灵活配置混合2,529,000.00  75,000.00    0.48
232000835华润元大富时中国A50指数A2,495,280.00  74,000.00    1.13
233010573华润元大富时中国A50指数C2,495,280.00  74,000.00    1.13
234003234信诚至利混合A2,454,816.00  72,800.00    0.50
235003235信诚至利混合C2,454,816.00  72,800.00    0.50
236501061中金中证优选300指数(LOF)C2,441,328.00  72,400.00    2.07
237202211南方中证100指数A2,441,328.00  72,400.00    1.17
238005691南方中证100指数C2,441,328.00  72,400.00    1.17
239501060中金中证优选300指数(LOF)A2,441,328.00  72,400.00    2.07
240159975招商深证100ETF2,441,328.00  72,400.00    2.04
241003849中银广利混合C2,437,956.00  72,300.00    0.45
242003848中银广利混合A2,437,956.00  72,300.00    0.45
243002485国联安通盈混合C2,360,400.00  70,000.00    0.53
244002186国联安鑫享灵活配置混合C2,360,400.00  70,000.00    0.73
245001228国联安鑫享灵活配置混合A2,360,400.00  70,000.00    0.73
246000664国联安通盈混合A2,360,400.00  70,000.00    0.53
247515110易方达中证国企一带一路ETF2,309,820.00  68,500.00    0.45
248001746易方达瑞富混合E2,304,559.68  68,344.00    0.22
249001745易方达瑞富混合I2,304,559.68  68,344.00    0.22
250000656前海开源沪深300指数2,289,588.00  67,900.00    0.71
251003951博时鑫润混合C2,220,799.20  65,860.00    0.64
252003950博时鑫润混合A2,220,799.20  65,860.00    0.64
253002174东方互联网嘉混合2,134,476.00  63,300.00    1.33
254202019南方策略优化混合2,117,616.00  62,800.00    0.62
255002291诺安安鑫混合2,080,524.00  61,700.00    0.80
256004319国寿安保尊裕优化回报债券C2,023,200.00  60,000.00    1.06
257002409华夏新活力混合A2,023,200.00  60,000.00    3.79
258002410华夏新活力混合C2,023,200.00  60,000.00    3.79
259008841德邦大消费混合C2,023,200.00  60,000.00    1.89
260008743南方集利18个月定开债券A2,023,200.00  60,000.00    0.43
261008744南方集利18个月定开债券C2,023,200.00  60,000.00    0.43
262004318国寿安保尊裕优化回报债券A2,023,200.00  60,000.00    1.06
263008840德邦大消费混合A2,023,200.00  60,000.00    1.89
264007687东方成长收益灵活配置混合C1,996,224.00  59,200.00    0.79
265400013东方成长收益灵活配置混合A1,996,224.00  59,200.00    0.79
266004881中银量化价值混合A1,952,388.00  57,900.00    0.77
267010311中银量化价值混合C1,952,388.00  57,900.00    0.77
268002602易方达丰惠混合1,915,296.00  56,800.00    0.19
269003958安信量化沪深300增强C1,844,484.00  54,700.00    0.77
270003957安信量化沪深300增强A1,844,484.00  54,700.00    0.77
271005248新华沪深300指数增强A1,817,508.00  53,900.00    0.80
272008184新华沪深300指数增强C1,817,508.00  53,900.00    0.80
273162509国联安双禧中证100指数1,811,168.64  53,712.00    1.23
274001464光大保德信鼎鑫混合A1,800,648.00  53,400.00    0.40
275001823光大保德信鼎鑫混合C1,800,648.00  53,400.00    0.40
276001818易方达瑞兴混合E1,790,532.00  53,100.00    0.17
277001343易方达新享混合C1,790,532.00  53,100.00    0.17
278001342易方达新享混合A1,790,532.00  53,100.00    0.17
279002282平安安享灵活配置混合A1,790,532.00  53,100.00    0.35
280001806易方达瑞智混合I1,790,532.00  53,100.00    0.16
281001807易方达瑞智混合E1,790,532.00  53,100.00    0.16
282007663平安安享灵活配置混合C1,790,532.00  53,100.00    0.35
283001817易方达瑞兴混合I1,790,532.00  53,100.00    0.17
284001249易方达新利混合1,780,416.00  52,800.00    0.16
285002690前海开源恒泽混合A1,766,928.00  52,400.00    0.46
286002691前海开源恒泽混合C1,766,928.00  52,400.00    0.46
287008110九泰科盈价值混合A1,763,556.00  52,300.00    0.49
288008136九泰科盈价值混合C1,763,556.00  52,300.00    0.49
289009441光大保德信裕鑫混合C1,756,812.00  52,100.00    0.50
290009440光大保德信裕鑫混合A1,756,812.00  52,100.00    0.50
291001433易方达瑞景混合1,750,068.00  51,900.00    0.17
292003433信诚至瑞混合C1,746,696.00  51,800.00    0.22
293003432信诚至瑞混合A1,746,696.00  51,800.00    0.22
294159983华夏粤港澳大湾区创新100ETF1,742,514.72  51,676.00    2.45
295005178华夏睿磐泰利混合C1,736,580.00  51,500.00    0.07
296005177华夏睿磐泰利混合A1,736,580.00  51,500.00    0.07
297010352诺安沪深300指数增强C1,723,092.00  51,100.00    0.70
298320014诺安沪深300指数增强A1,723,092.00  51,100.00    0.70
299003380信诚至选混合C1,712,976.00  50,800.00    0.21
300003379信诚至选混合A1,712,976.00  50,800.00    0.21
301009690易方达瑞锦混合发起式C1,709,604.00  50,700.00    0.16
302009689易方达瑞锦混合发起式A1,709,604.00  50,700.00    0.16
303003980中银证券瑞益混合A1,699,488.00  50,400.00    1.64
304003981中银证券瑞益混合C1,699,488.00  50,400.00    1.64
305002503中银腾利混合C1,699,488.00  50,400.00    0.18
306002502中银腾利混合A1,699,488.00  50,400.00    0.18
307005908华泰保兴尊利债券A1,686,000.00  50,000.00    0.07
308002630江信瑞福混合A1,686,000.00  50,000.00    3.53
309005909华泰保兴尊利债券C1,686,000.00  50,000.00    0.07
310519150新华优选消费混合1,686,000.00  50,000.00    0.30
311002631江信瑞福混合C1,686,000.00  50,000.00    3.53
312515160招商MSCI中国A股国际通ETF1,679,256.00  49,800.00    0.23
313010045汇添富稳健添盈一年持有混合1,679,256.00  49,800.00    0.05
314000753华宝量化对冲混合A1,672,512.00  49,600.00    0.31
315000754华宝量化对冲混合C1,672,512.00  49,600.00    0.31
316002717红塔红土盛隆灵活配置混合A1,665,768.00  49,400.00    0.93
317002718红塔红土盛隆灵活配置混合C1,665,768.00  49,400.00    0.93
318165526信诚新旺混合(LOF)A1,652,280.00  49,000.00    0.24
319165527信诚新旺混合(LOF)C1,652,280.00  49,000.00    0.24
320002619中银裕利混合C1,652,280.00  49,000.00    0.27
321002618中银裕利混合A1,652,280.00  49,000.00    0.27
322002058中银新机遇混合C1,632,048.00  48,400.00    0.27
323002057中银新机遇混合A1,632,048.00  48,400.00    0.27
324007339易方达沪深300ETF联接C1,611,816.00  47,800.00    0.02
325110020易方达沪深300ETF联接A1,611,816.00  47,800.00    0.02
326004454前海开源盈鑫混合C1,601,700.00  47,500.00    0.35
327004453前海开源盈鑫混合A1,601,700.00  47,500.00    0.35
328512520华泰柏瑞MSCI中国A股国际通ETF1,567,980.00  46,500.00    0.23
329159965中融央视财经50ETF1,567,980.00  46,500.00    1.51
330002054中银新财富混合A1,554,492.00  46,100.00    0.27
331002056中银新财富混合C1,554,492.00  46,100.00    0.27
332001707诺安高端制造股票1,517,400.00  45,000.00    1.13
333515300嘉实沪深300红利低波动ETF1,517,400.00  45,000.00    1.61
334165515信诚沪深300指数分级1,488,738.00  44,150.00    0.72
335004154信诚新悦混合B1,456,704.00  43,200.00    0.38
336004153信诚新悦混合A1,456,704.00  43,200.00    0.38
337159984南方粤港澳大湾区ETF1,444,531.08  42,839.00    2.43