| 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(%) |
| 1 | 159996 | 国泰中证全指家用电器ETF | 427,215,674.88 | 12,669,504.00 | 13.87 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 362,622,216.12 | 10,753,921.00 | 0.74 |
| 3 | 159905 | 工银深证红利ETF | 206,021,882.76 | 6,109,783.00 | 6.56 |
| 4 | 510330 | 华夏沪深300ETF | 173,650,581.60 | 5,149,780.00 | 0.75 |
| 5 | 009863 | 富国创新趋势股票 | 152,714,508.00 | 4,528,900.00 | 3.20 |
| 6 | 159901 | 易方达深证100ETF | 146,917,466.76 | 4,356,983.00 | 2.05 |
| 7 | 159919 | 嘉实沪深300ETF | 143,778,269.64 | 4,263,887.00 | 0.75 |
| 8 | 100038 | 富国沪深300增强 | 139,959,243.60 | 4,150,630.00 | 1.53 |
| 9 | 007207 | 华夏常阳三年定开混合 | 110,261,028.00 | 3,269,900.00 | 3.52 |
| 10 | 161604 | 融通深证100指数A | 107,709,165.84 | 3,194,222.00 | 1.97 |
| 11 | 004876 | 融通深证100指数C | 107,709,165.84 | 3,194,222.00 | 1.97 |
| 12 | 515650 | 富国中证消费50ETF | 104,892,669.12 | 3,110,696.00 | 5.89 |
| 13 | 008269 | 大成睿享混合A | 95,663,876.04 | 2,837,007.00 | 3.04 |
| 14 | 008270 | 大成睿享混合C | 95,663,876.04 | 2,837,007.00 | 3.04 |
| 15 | 510310 | 易方达沪深300发起式ETF | 86,696,446.68 | 2,571,069.00 | 0.75 |
| 16 | 001338 | 安信稳健增值混合C | 80,929,719.72 | 2,400,051.00 | 0.34 |
| 17 | 001316 | 安信稳健增值混合A | 80,929,719.72 | 2,400,051.00 | 0.34 |
| 18 | 009101 | 安信稳健增利混合C | 67,780,032.48 | 2,010,084.00 | 0.36 |
| 19 | 009100 | 安信稳健增利混合A | 67,780,032.48 | 2,010,084.00 | 0.36 |
| 20 | 100060 | 富国高新技术产业混合 | 65,963,064.00 | 1,956,200.00 | 2.98 |
| 21 | 519671 | 银河沪深300价值指数 | 62,792,439.84 | 1,862,172.00 | 2.40 |
| 22 | 515330 | 天弘沪深300ETF | 51,666,525.84 | 1,532,222.00 | 0.75 |
| 23 | 009329 | 华宝中证消费龙头指数(LOF)C | 48,835,259.76 | 1,448,258.00 | 6.28 |
| 24 | 501090 | 华宝中证消费龙头指数(LOF)A | 48,835,259.76 | 1,448,258.00 | 6.28 |
| 25 | 501077 | 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 |
| 26 | 002385 | 博时沪深300指数C | 46,866,551.28 | 1,389,874.00 | 0.79 |
| 27 | 050002 | 博时沪深300指数A | 46,866,551.28 | 1,389,874.00 | 0.79 |
| 28 | 960022 | 博时沪深300指数R | 46,866,551.28 | 1,389,874.00 | 0.79 |
| 29 | 257030 | 国联安优势混合 | 40,464,000.00 | 1,200,000.00 | 4.07 |
| 30 | 450011 | 国富研究精选混合 | 40,464,000.00 | 1,200,000.00 | 3.15 |
| 31 | 007345 | 富国科技创新灵活配置混合 | 37,169,556.00 | 1,102,300.00 | 3.00 |
| 32 | 000021 | 华夏优势增长混合 | 33,720,876.72 | 1,000,026.00 | 0.53 |
| 33 | 159916 | 深F60ETF | 33,546,746.64 | 994,862.00 | 8.05 |
| 34 | 001178 | 前海开源再融资股票 | 31,677,343.56 | 939,423.00 | 4.49 |
| 35 | 515380 | 泰康沪深300ETF | 30,874,942.44 | 915,627.00 | 0.73 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 30,647,804.52 | 908,891.00 | 0.63 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 30,647,804.52 | 908,891.00 | 0.63 |
| 38 | 519001 | 银华价值优选混合 | 30,432,300.00 | 902,500.00 | 0.97 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 28,514,070.36 | 845,613.00 | 2.72 |
| 40 | 160725 | 嘉实基本面50指数(LOF)C | 28,514,070.36 | 845,613.00 | 2.72 |
| 41 | 310398 | 申万菱信沪深300价值指数A | 28,382,528.64 | 841,712.00 | 2.17 |
| 42 | 007800 | 申万菱信沪深300价值指数C | 28,382,528.64 | 841,712.00 | 2.17 |
| 43 | 377010 | 上投摩根阿尔法混合 | 27,407,616.00 | 812,800.00 | 2.29 |
| 44 | 960021 | 国富潜力组合混合H | 26,976,000.00 | 800,000.00 | 0.83 |
| 45 | 450003 | 国富潜力组合混合A | 26,976,000.00 | 800,000.00 | 0.83 |
| 46 | 159910 | 嘉实深证基本面120ETF | 26,021,521.68 | 771,694.00 | 6.43 |
| 47 | 003751 | 万家瑞隆混合 | 24,328,980.00 | 721,500.00 | 1.03 |
| 48 | 510350 | 工银瑞信沪深300ETF | 24,015,282.84 | 712,197.00 | 0.75 |
| 49 | 005078 | 富国宝利增强债券 | 23,787,605.40 | 705,445.00 | 0.42 |
| 50 | 660001 | 农银行业成长混合A | 21,246,972.00 | 630,100.00 | 1.20 |
| 51 | 001044 | 嘉实新消费股票 | 20,967,096.00 | 621,800.00 | 1.98 |
| 52 | 560003 | 益民创新优势混合 | 20,373,624.00 | 604,200.00 | 3.91 |
| 53 | 184801 | 鹏华前海万科REITS | 20,232,000.00 | 600,000.00 | 0.66 |
| 54 | 360016 | 光大保德信行业轮动混合 | 18,293,100.00 | 542,500.00 | 2.71 |
| 55 | 006939 | 鹏华沪深300指数(LOF)C | 18,106,931.88 | 536,979.00 | 0.70 |
| 56 | 160615 | 鹏华沪深300指数(LOF)A | 18,106,931.88 | 536,979.00 | 0.70 |
| 57 | 000925 | 汇添富外延增长主题股票 | 17,406,264.00 | 516,200.00 | 0.83 |
| 58 | 001103 | 前海开源工业革命4.0混合 | 16,620,554.28 | 492,899.00 | 4.41 |
| 59 | 008836 | 富国量化对冲策略三个月持有期混合C | 16,573,380.00 | 491,500.00 | 1.52 |
| 60 | 008835 | 富国量化对冲策略三个月持有期混合A | 16,573,380.00 | 491,500.00 | 1.52 |
| 61 | 001711 | 安信新趋势混合C | 16,188,904.56 | 480,098.00 | 0.33 |
| 62 | 001710 | 安信新趋势混合A | 16,188,904.56 | 480,098.00 | 0.33 |
| 63 | 006280 | 中金瑞祥混合C | 14,459,136.00 | 428,800.00 | 6.67 |
| 64 | 006279 | 中金瑞祥混合A | 14,459,136.00 | 428,800.00 | 6.67 |
| 65 | 159936 | 广发中证全指可选消费ETF | 13,916,345.16 | 412,703.00 | 4.74 |
| 66 | 159925 | 南方沪深300ETF | 13,702,594.08 | 406,364.00 | 0.76 |
| 67 | 007497 | 中庚价值灵动灵活配置混合 | 13,488,000.00 | 400,000.00 | 0.56 |
| 68 | 530006 | 建信核心精选混合 | 12,830,460.00 | 380,500.00 | 2.49 |
| 69 | 008809 | 安信民稳增长混合A | 12,813,600.00 | 380,000.00 | 0.78 |
| 70 | 008810 | 安信民稳增长混合C | 12,813,600.00 | 380,000.00 | 0.78 |
| 71 | 481009 | 工银沪深300指数A | 12,737,426.52 | 377,741.00 | 0.72 |
| 72 | 006937 | 工银沪深300指数C | 12,737,426.52 | 377,741.00 | 0.72 |
| 73 | 510360 | 广发沪深300ETF | 12,279,374.04 | 364,157.00 | 0.75 |
| 74 | 159961 | 方正富邦深证100ETF | 12,263,964.00 | 363,700.00 | 2.00 |
| 75 | 010272 | 国富价值成长一年持有期混合C | 12,020,539.32 | 356,481.00 | 2.95 |
| 76 | 010271 | 国富价值成长一年持有期混合A | 12,020,539.32 | 356,481.00 | 2.95 |
| 77 | 002671 | 万家沪深300指数增强C | 11,977,344.00 | 355,200.00 | 0.67 |
| 78 | 002670 | 万家沪深300指数增强A | 11,977,344.00 | 355,200.00 | 0.67 |
| 79 | 005597 | 建信战略精选灵活配置混合C | 11,410,679.40 | 338,395.00 | 3.43 |
| 80 | 005596 | 建信战略精选灵活配置混合A | 11,410,679.40 | 338,395.00 | 3.43 |
| 81 | 510380 | 国寿安保沪深300ETF | 11,293,300.08 | 334,914.00 | 0.75 |
| 82 | 009849 | 安信稳健聚申一年持有混合 | 11,127,970.92 | 330,011.00 | 0.73 |
| 83 | 515800 | 添富中证800ETF | 11,095,228.80 | 329,040.00 | 0.55 |
| 84 | 255010 | 国联安稳健混合 | 10,453,200.00 | 310,000.00 | 4.09 |
| 85 | 006111 | 泰康弘实3月定开混合 | 10,402,653.72 | 308,501.00 | 0.31 |
| 86 | 002472 | 光大保德信先进服务业混合 | 10,395,876.00 | 308,300.00 | 2.93 |
| 87 | 070032 | 嘉实优化红利混合 | 10,301,291.40 | 305,495.00 | 0.42 |
| 88 | 007074 | 国寿安保新蓝筹灵活配置混合 | 10,116,000.00 | 300,000.00 | 3.34 |
| 89 | 007658 | 东方红中证竞争力指数C | 10,044,108.96 | 297,868.00 | 1.31 |
| 90 | 007657 | 东方红中证竞争力指数A | 10,044,108.96 | 297,868.00 | 1.31 |
| 91 | 110030 | 易方达沪深300量化增强 | 9,916,613.64 | 294,087.00 | 1.06 |
| 92 | 006342 | 中金MSCI质量指数C | 9,734,964.00 | 288,700.00 | 2.21 |
| 93 | 006341 | 中金MSCI质量指数A | 9,734,964.00 | 288,700.00 | 2.21 |
| 94 | 004410 | 招商央视财经50指数C | 9,672,649.44 | 286,852.00 | 1.45 |
| 95 | 217027 | 招商央视财经50指数A | 9,672,649.44 | 286,852.00 | 1.45 |
| 96 | 007096 | 大成沪深300指数C | 9,296,233.08 | 275,689.00 | 0.71 |
| 97 | 519300 | 大成沪深300指数A | 9,296,233.08 | 275,689.00 | 0.71 |
| 98 | 005396 | 中金丰硕混合 | 9,246,024.00 | 274,200.00 | 5.05 |
| 99 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,161,724.00 | 271,700.00 | 3.91 |
| 100 | 161812 | 银华深证100指数分级 | 9,127,262.16 | 270,678.00 | 1.91 |
| 101 | 001651 | 工银新蓝筹股票 | 8,959,404.00 | 265,700.00 | 1.96 |
| 102 | 519756 | 交银国企改革灵活配置混合 | 8,939,172.00 | 265,100.00 | 0.93 |
| 103 | 020011 | 国泰沪深300指数A | 8,725,083.72 | 258,751.00 | 0.74 |
| 104 | 005867 | 国泰沪深300指数C | 8,725,083.72 | 258,751.00 | 0.74 |
| 105 | 001473 | 建信大安全战略精选股票 | 8,591,856.00 | 254,800.00 | 2.16 |
| 106 | 481008 | 工银大盘蓝筹混合 | 8,241,168.00 | 244,400.00 | 1.98 |
| 107 | 512970 | 平安粤港澳大湾区ETF | 8,067,139.08 | 239,239.00 | 2.17 |
| 108 | 660004 | 农银策略价值混合 | 7,765,716.00 | 230,300.00 | 1.21 |
| 109 | 008114 | 天弘中证红利低波动100指数A | 7,404,912.00 | 219,600.00 | 2.01 |
| 110 | 008115 | 天弘中证红利低波动100指数C | 7,404,912.00 | 219,600.00 | 2.01 |
| 111 | 540012 | 汇丰晋信恒生龙头指数A | 7,275,933.00 | 215,775.00 | 2.39 |
| 112 | 001149 | 汇丰晋信恒生龙头指数C | 7,275,933.00 | 215,775.00 | 2.39 |
| 113 | 006193 | 鑫元核心资产股票A | 7,098,060.00 | 210,500.00 | 7.61 |
| 114 | 006194 | 鑫元核心资产股票C | 7,098,060.00 | 210,500.00 | 7.61 |
| 115 | 161607 | 融通巨潮100指数(LOF)A | 7,070,241.00 | 209,675.00 | 1.15 |
| 116 | 004874 | 融通巨潮100指数(LOF)C | 7,070,241.00 | 209,675.00 | 1.15 |
| 117 | 007234 | 博时优势企业混合C | 6,865,392.00 | 203,600.00 | 1.01 |
| 118 | 160526 | 博时优势企业混合A | 6,865,392.00 | 203,600.00 | 1.01 |
| 119 | 519996 | 长信银利精选混合 | 6,744,000.00 | 200,000.00 | 1.46 |
| 120 | 161227 | 国投瑞银深证100指数(LOF) | 6,674,368.20 | 197,935.00 | 1.92 |
| 121 | 502013 | 长盛中证申万一带一路分级 | 6,642,840.00 | 197,000.00 | 1.84 |
| 122 | 163808 | 中银中证100指数增强 | 6,612,829.20 | 196,110.00 | 1.18 |
| 123 | 180013 | 银华领先策略混合 | 6,430,404.00 | 190,700.00 | 0.97 |
| 124 | 481013 | 工银消费服务混合 | 6,238,200.00 | 185,000.00 | 1.95 |
| 125 | 000058 | 国联安安泰灵活配置混合 | 5,934,720.00 | 176,000.00 | 1.12 |
| 126 | 009116 | 东兴中证消费50指数A | 5,921,232.00 | 175,600.00 | 5.86 |
| 127 | 009117 | 东兴中证消费50指数C | 5,921,232.00 | 175,600.00 | 5.86 |
| 128 | 217016 | 招商深证100指数A | 5,743,831.08 | 170,339.00 | 1.94 |
| 129 | 004408 | 招商深证100指数C | 5,743,831.08 | 170,339.00 | 1.94 |
| 130 | 007405 | 华宝中证100指数C | 5,721,508.44 | 169,677.00 | 1.06 |
| 131 | 240014 | 华宝中证100指数A | 5,721,508.44 | 169,677.00 | 1.06 |
| 132 | 007884 | 易方达恒盛3个月定开混合发起式 | 5,634,612.00 | 167,100.00 | 0.40 |
| 133 | 240005 | 华宝多策略增长混合 | 5,584,032.00 | 165,600.00 | 0.49 |
| 134 | 165312 | 建信央视财经50指数分级 | 5,235,704.40 | 155,270.00 | 1.39 |
| 135 | 070018 | 嘉实回报混合 | 5,216,484.00 | 154,700.00 | 0.73 |
| 136 | 515570 | 山西证券中证红利潜力ETF | 5,162,532.00 | 153,100.00 | 10.62 |
| 137 | 004406 | 国寿安保稳寿混合C | 5,058,000.00 | 150,000.00 | 0.77 |
| 138 | 004818 | 国寿安保目标策略混合发起A | 5,058,000.00 | 150,000.00 | 1.44 |
| 139 | 004819 | 国寿安保目标策略混合发起C | 5,058,000.00 | 150,000.00 | 1.44 |
| 140 | 004405 | 国寿安保稳寿混合A | 5,058,000.00 | 150,000.00 | 0.77 |
| 141 | 481012 | 工银深证红利ETF联接A | 5,054,628.00 | 149,900.00 | 0.30 |
| 142 | 006724 | 工银深证红利ETF联接C | 5,054,628.00 | 149,900.00 | 0.30 |
| 143 | 515660 | 国联安沪深300ETF | 4,987,188.00 | 147,900.00 | 0.74 |
| 144 | 001660 | 富安达行业轮动混合 | 4,987,188.00 | 147,900.00 | 3.59 |
| 145 | 515390 | 华安沪深300ETF | 4,970,328.00 | 147,400.00 | 0.72 |
| 146 | 512910 | 广发中证100ETF | 4,913,004.00 | 145,700.00 | 1.29 |
| 147 | 660003 | 农银平衡双利混合 | 4,865,796.00 | 144,300.00 | 1.21 |
| 148 | 510390 | 平安沪深300ETF | 4,778,663.52 | 141,716.00 | 0.74 |
| 149 | 010349 | 诺安低碳经济股票C | 4,754,520.00 | 141,000.00 | 0.29 |
| 150 | 001208 | 诺安低碳经济股票A | 4,754,520.00 | 141,000.00 | 0.29 |
| 151 | 001410 | 信达澳银新能源产业股票 | 4,676,964.00 | 138,700.00 | 0.03 |
| 152 | 007143 | 国投瑞银沪深300指数量化增强A | 4,636,500.00 | 137,500.00 | 0.39 |
| 153 | 007144 | 国投瑞银沪深300指数量化增强C | 4,636,500.00 | 137,500.00 | 0.39 |
| 154 | 000312 | 华安沪深300增强A | 4,554,020.88 | 135,054.00 | 0.32 |
| 155 | 000313 | 华安沪深300增强C | 4,554,020.88 | 135,054.00 | 0.32 |
| 156 | 003110 | 光大保德信安和债券C | 4,467,900.00 | 132,500.00 | 0.37 |
| 157 | 003109 | 光大保德信安和债券A | 4,467,900.00 | 132,500.00 | 0.37 |
| 158 | 009940 | 格林稳健价值混合A | 4,465,944.24 | 132,442.00 | 4.94 |
| 159 | 009941 | 格林稳健价值混合C | 4,465,944.24 | 132,442.00 | 4.94 |
| 160 | 004716 | 信诚量化阿尔法股票 | 4,430,808.00 | 131,400.00 | 0.63 |
| 161 | 008188 | 前海开源稳健增长三年混合 | 4,383,600.00 | 130,000.00 | 0.18 |
| 162 | 004757 | 国寿安保稳吉混合C | 4,349,880.00 | 129,000.00 | 1.40 |
| 163 | 004756 | 国寿安保稳吉混合A | 4,349,880.00 | 129,000.00 | 1.40 |
| 164 | 004280 | 国寿安保稳荣混合C | 4,329,648.00 | 128,400.00 | 0.53 |
| 165 | 004279 | 国寿安保稳荣混合A | 4,329,648.00 | 128,400.00 | 0.53 |
| 166 | 007671 | 建信中证红利潜力指数A | 4,306,044.00 | 127,700.00 | 8.39 |
| 167 | 007672 | 建信中证红利潜力指数C | 4,306,044.00 | 127,700.00 | 8.39 |
| 168 | 006600 | 人保沪深300指数 | 4,117,953.84 | 122,122.00 | 0.77 |
| 169 | 410008 | 华富中证100指数 | 3,929,863.68 | 116,544.00 | 1.24 |
| 170 | 004131 | 国联安鑫发混合A | 3,877,800.00 | 115,000.00 | 0.92 |
| 171 | 004132 | 国联安鑫发混合C | 3,877,800.00 | 115,000.00 | 0.92 |
| 172 | 007538 | 永赢沪深300指数A | 3,817,104.00 | 113,200.00 | 0.70 |
| 173 | 007539 | 永赢沪深300指数C | 3,817,104.00 | 113,200.00 | 0.70 |
| 174 | 512750 | 嘉实基本面50ETF | 3,790,128.00 | 112,400.00 | 2.86 |
| 175 | 001179 | 德邦大健康灵活配置混合 | 3,763,152.00 | 111,600.00 | 0.84 |
| 176 | 009006 | 创金合信鑫祺混合C | 3,746,292.00 | 111,100.00 | 0.26 |
| 177 | 009005 | 创金合信鑫祺混合A | 3,746,292.00 | 111,100.00 | 0.26 |
| 178 | 001756 | 嘉实策略优选混合 | 3,695,712.00 | 109,600.00 | 0.47 |
| 179 | 519018 | 汇添富均衡增长混合 | 3,554,088.00 | 105,400.00 | 0.09 |
| 180 | 010351 | 诺安中证100指数C | 3,532,540.92 | 104,761.00 | 1.18 |
| 181 | 320010 | 诺安中证100指数A | 3,532,540.92 | 104,761.00 | 1.18 |
| 182 | 515150 | 富国中证国企一带一路ETF | 3,513,624.00 | 104,200.00 | 0.45 |
| 183 | 512040 | 富国中证价值ETF | 3,513,624.00 | 104,200.00 | 1.00 |
| 184 | 005152 | 农银汇理沪深300指数C | 3,466,618.32 | 102,806.00 | 0.72 |
| 185 | 660008 | 农银汇理沪深300指数A | 3,466,618.32 | 102,806.00 | 0.72 |
| 186 | 006022 | 富国大盘价值量化精选混合 | 3,463,044.00 | 102,700.00 | 0.54 |
| 187 | 515870 | 嘉实先进制造100ETF | 3,432,696.00 | 101,800.00 | 7.91 |
| 188 | 519100 | 长盛中证100指数 | 3,430,740.24 | 101,742.00 | 1.18 |
| 189 | 001720 | 工银新增利混合 | 3,372,000.00 | 100,000.00 | 0.61 |
| 190 | 450001 | 国富中国收益混合 | 3,372,000.00 | 100,000.00 | 0.17 |
| 191 | 400007 | 东方策略成长混合 | 3,372,000.00 | 100,000.00 | 1.75 |
| 192 | 000368 | 汇添富沪深300安中指数 | 3,359,017.80 | 99,615.00 | 1.28 |
| 193 | 005658 | 华夏沪深300ETF联接C | 3,356,691.12 | 99,546.00 | 0.03 |
| 194 | 000051 | 华夏沪深300ETF联接A | 3,356,691.12 | 99,546.00 | 0.03 |
| 195 | 159903 | 深成ETF | 3,316,024.80 | 98,340.00 | 1.23 |
| 196 | 165309 | 建信沪深300指数(LOF) | 3,294,848.64 | 97,712.00 | 0.71 |
| 197 | 001426 | 南方大数据300指数C | 3,189,912.00 | 94,600.00 | 1.31 |
| 198 | 001420 | 南方大数据300指数A | 3,189,912.00 | 94,600.00 | 1.31 |
| 199 | 166802 | 浙商沪深300指数增强(LOF) | 3,176,424.00 | 94,200.00 | 0.67 |
| 200 | 159913 | 交银深证300价值ETF | 3,037,295.28 | 90,074.00 | 5.75 |
| 201 | 450008 | 国富沪深300指数增强 | 3,017,940.00 | 89,500.00 | 0.68 |
| 202 | 515100 | 景顺长城中证红利低波动100ETF | 3,004,452.00 | 89,100.00 | 2.08 |
| 203 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2,991,469.80 | 88,715.00 | 2.40 |
| 204 | 004721 | 华夏睿磐泰茂混合C | 2,947,128.00 | 87,400.00 | 0.11 |
| 205 | 004720 | 华夏睿磐泰茂混合A | 2,947,128.00 | 87,400.00 | 0.11 |
| 206 | 003106 | 光大保德信永鑫混合C | 2,937,012.00 | 87,100.00 | 0.40 |
| 207 | 003105 | 光大保德信永鑫混合A | 2,937,012.00 | 87,100.00 | 0.40 |
| 208 | 006894 | 兴业养老2035混合(FOF)A | 2,923,524.00 | 86,700.00 | 0.86 |
| 209 | 006895 | 兴业养老2035混合(FOF)C | 2,923,524.00 | 86,700.00 | 0.86 |
| 210 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,862,828.00 | 84,900.00 | 0.03 |
| 211 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,862,828.00 | 84,900.00 | 0.03 |
| 212 | 004130 | 国联安鑫汇混合C | 2,788,644.00 | 82,700.00 | 1.03 |
| 213 | 004129 | 国联安鑫汇混合A | 2,788,644.00 | 82,700.00 | 1.03 |
| 214 | 501045 | 汇添富沪深300指数(LOF)C | 2,775,156.00 | 82,300.00 | 0.70 |
| 215 | 501043 | 汇添富沪深300指数(LOF)A | 2,775,156.00 | 82,300.00 | 0.70 |
| 216 | 002778 | 前海联合新思路混合A | 2,743,290.60 | 81,355.00 | 0.96 |
| 217 | 002779 | 前海联合新思路混合C | 2,743,290.60 | 81,355.00 | 0.96 |
| 218 | 166005 | 中欧价值发现混合A | 2,698,746.48 | 80,034.00 | 0.06 |
| 219 | 001882 | 中欧价值发现混合E | 2,698,746.48 | 80,034.00 | 0.06 |
| 220 | 004232 | 中欧价值发现混合C | 2,698,746.48 | 80,034.00 | 0.06 |
| 221 | 004191 | 招商沪深300指数C | 2,644,524.72 | 78,426.00 | 0.50 |
| 222 | 004190 | 招商沪深300指数A | 2,644,524.72 | 78,426.00 | 0.50 |
| 223 | 163109 | 申万菱信深证成指分级 | 2,642,703.84 | 78,372.00 | 1.15 |
| 224 | 213010 | 宝盈中证100指数增强A | 2,572,836.00 | 76,300.00 | 1.12 |
| 225 | 007580 | 宝盈中证100指数增强C | 2,572,836.00 | 76,300.00 | 1.12 |
| 226 | 000916 | 前海开源股息率100强股票 | 2,559,348.00 | 75,900.00 | 0.86 |
| 227 | 007404 | 华宝沪深300增强C | 2,555,976.00 | 75,800.00 | 0.43 |
| 228 | 003876 | 华宝沪深300增强A | 2,555,976.00 | 75,800.00 | 0.43 |
| 229 | 008519 | 中金中证沪港深优选消费50指数A | 2,529,000.00 | 75,000.00 | 1.82 |
| 230 | 008520 | 中金中证沪港深优选消费50指数C | 2,529,000.00 | 75,000.00 | 1.82 |
| 231 | 001157 | 国联安睿祺灵活配置混合 | 2,529,000.00 | 75,000.00 | 0.48 |
| 232 | 010573 | 华润元大富时中国A50指数C | 2,495,280.00 | 74,000.00 | 1.13 |
| 233 | 000835 | 华润元大富时中国A50指数A | 2,495,280.00 | 74,000.00 | 1.13 |
| 234 | 003234 | 信诚至利混合A | 2,454,816.00 | 72,800.00 | 0.50 |
| 235 | 003235 | 信诚至利混合C | 2,454,816.00 | 72,800.00 | 0.50 |
| 236 | 159975 | 招商深证100ETF | 2,441,328.00 | 72,400.00 | 2.04 |
