格力电器(SZ000651) 基金明细
数据日期:2018-09-30 更新日期:2018-10-22
股票名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
格力电器 |  53103288.939575344079273.827852823060538.66002221189335.550021508788.530070
 
(基金代码)基金名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(666107)平安资管-中国银行-众安在线财产保险股份有限公司2479055864.15222479055864.15221808389673.03001796389673.01001155852981.9400
(666109)前海人寿保险股份有限公司-海利年年2479055864.15222479055864.15221808389673.03001796389673.01001155852981.9400
(666226)中国人寿保险股份有限公司-分红-个人分红-005L-FH002深477768470.8002555599320.9306529885290.8900534741550.9000680002881.1400
(666224)中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪477768470.8002555599320.9306529885290.8900534741550.9000680002881.1400
(999044)社保基金一零一组合389174060.6518444173000.7400476395510.8000482326510.8100
(999036)社保基金一零八组合507842900.8506537826900.9008537442900.9000489839630.8200479610630.8000
(997204)高瓴资本管理有限公司504571000.8451504571000.8451504571000.8500504571000.8500454114000.7600
(666102)鹏华基金-建设银行-中国人寿-中国人寿保险(集团)公司委托鹏华基金管理有限公司定增组合2479055864.15222479055864.15221808389673.03001796389673.0100
(666103)鹏华基金-交通银行-中国人寿财产保险-中国人寿财产保险股份有限公司委托鹏华基金管理有限公司多策略绝?2479055864.15222479055864.15221808389673.03001796389673.0100
(666104)平安养老保险股份有限公司-平安养老睿富定增1号资产管理产品2479055864.15222479055864.15221808389673.03001796389673.0100
(666097)昆仑健康保险股份有限公司-万能保险产品2479055864.15222479055864.15221808389673.03001796389673.0100
(666099)民生人寿保险股份有限公司-传统保险产品2479055864.15222479055864.15221808389673.03001796389673.0100
(666100)南方基金公司-建行-中国平安人寿保险股份有限公司2479055864.15222479055864.15221808389673.03001796389673.0100
(666228)中国人寿保险股份有限公司-万能-国寿瑞安477768470.8002555599320.9306529885290.8900534741550.9000
(666231)中国人寿再保险有限责任公司477768470.8002555599320.9306529885290.8900534741550.9000
(666232)中国太平洋财产保险股份有限公司-传统-普通保险产品-013C-CT001沪477768470.8002555599320.9306529885290.8900534741550.9000
(666235)中国太平洋人寿保险股份有限公司-东证资管-太保人寿股票红利1号定向资产管理计划477768470.8002555599320.9306529885290.8900534741550.9000
(666239)中欧基金-建设银行-中国人寿-中国人寿保险股份有限公司委托中欧基金管理有限公司中证全指组合477768470.8002555599320.9306529885290.8900534741550.9000
(666240)中欧基金-农业银行-中国太平洋人寿保险-中国太平洋人寿股票主动管理型产品(个分红)委托投资477768470.8002555599320.9306529885290.8900534741550.9000
(666230)中国人寿财产保险股份有限公司-传统-普通保险产品477768470.8002555599320.9306529885290.8900534741550.9000
(666237)中国太平洋人寿保险股份有限公司-分红-团体分红477768470.8002555599320.9306529885290.8900534741550.9000
(666101)农银人寿保险股份有限公司-传统保险产品2479055864.15222479055864.15221808389673.0300
(666096)君康人寿保险股份有限公司-自有资金2479055864.15222479055864.1522
(666105)平安养老保险股份有限公司-平安养老-智富8号资产管理产品2479055864.15222479055864.1522
(666106)平安资产-工商银行-平安资产如意12号保险资产管理产品2479055864.15222479055864.1522
(666227)中国人寿保险股份有限公司-分红险477768470.8002555599320.9306
(666234)中国太平洋人寿保险股份有限公司-传统-普通保险产品477768470.8002555599320.9306
(666238)中华联合财产保险股份有限公司-传统保险产品477768470.8002555599320.9306
(666241)中融人寿保险股份有限公司477768470.8002555599320.9306
(666242)中融人寿保险股份有限公司-传统保险产品477768470.8002555599320.9306
(997001)瑞士银行411600140.6894
(001620)嘉实新机遇混合发起式272384800.4562203142800.3402
(519068)汇添富成长焦点混合165000330.2764170000000.2847
(110022)易方达消费行业156396920.2619145141300.2431
(590002)中邮核心成长混合139593020.2338
(001769)易方达瑞惠混合发起式174673600.2926118920600.1992
(161604)融通深证10087213740.1461117807520.1973
(001373)易方达新丝路灵活配置混合116948380.1959
(270005)广发聚丰混合139997120.234595000000.1591
(110010)易方达价值成长混合114117290.191181083780.1358
(159919)嘉实沪深300ETF81041080.135780668080.1351
(510300)华泰柏瑞沪深300ETF88121280.147677818280.1303
(510330)华夏沪深300ETF77158300.129276897300.1288
(000083)汇添富消费行业混合70000960.117272500960.1214
(590001)中邮核心优选混合68999930.1156
(519018)汇添富均衡增长混合68000000.113966110580.1107
(200008)长城品牌优选混合83436520.139762295310.1043
(260110)景顺长城精选蓝筹混合60000000.100560000000.1005
(000311)景顺长城沪深300增强51868940.0869
(159901)易方达深证100ETF55346280.092751025280.0855
(110027)易方达安心回报债券A26377140.044244725140.0749
(070011)嘉实策略混合44627140.0747
(002011)华夏红利混合44481920.0745
(001416)嘉实事件驱动股票25200000.042243651470.0731
(001044)嘉实新消费股票44880000.075240642000.0681
(519066)汇添富蓝筹稳健19000800.031840000500.0670
(040005)华安宏利混合33026580.055339265000.0658
(050002)博时沪深300指数A31935920.053538061920.0638
(002385)博时沪深300指数C31935920.053538061920.0638
(960022)博时沪深指数R31935920.053538061920.0638
(150018)银华稳进52369750.087737865750.0634
(150019)银华锐进52369750.087737865750.0634
(161812)银华深证100分级52369750.087737865750.0634
(070003)嘉实稳健混合32086000.053737086000.0621
(160607)鹏华价值优势混合(LOF43784660.073336514260.0612
(162605)景顺长城鼎益混合(LOF36160000.060636160000.0606
(960027)博时信用债券R37866190.063433700190.0564
(050011)博时信用债券A/B37866190.063433700190.0564
(270006)广发策略优选35224470.059033355470.0559
(202001)南方稳健成长32796010.054932796010.0549
(180010)银华优质增长混合32669650.0547
(960008)景顺核心混合H56000500.093830000000.0502
(260116)景顺长城核心竞争力混合A56000500.093830000000.0502
(202002)南方稳健成长贰号29700010.049729700010.0497
(000824)圆信永丰双红利A20000000.033529300000.0491
(000825)圆信永丰双红利C20000000.033529300000.0491
(110013)易方达科翔混合32773570.054928000000.0469
(163803)中银持续增长混合A25149430.042125149430.0421
(960011)中银增长混合H25149430.042125149430.0421
(260108)景顺长城新兴成长混合24325000.040724325000.0407
(000477)广发主题领先混合24049000.040324049000.0403
(202007)南方隆元产业主题混合52629620.088123929600.0401
(310358)申万菱信新经济混合23342530.0391
(001127)中银宏观策略混合23137430.038823137430.0388
(001039)嘉实先进制造股票18000000.030123000000.0385
(001300)大成睿景灵活配置混合A21659440.0363
(001301)大成睿景灵活配置混合C21659440.0363
(162703)广发小盘成长混合(LOF47859000.080220419000.0342
(373010)上投摩根双息平衡混合A19790800.0331
(960005)上投平衡混合H19790800.0331
(001076)易方达改革红利混合14999550.025119196550.0322
(001726)汇添富新兴消费股票39103190.065519137080.0321
(002969)易方达丰和债券19174010.032119174010.0321
(160610)鹏华动力增长18103800.030319005800.0318
(163109)申万菱信深证成指分级21894580.036717526580.0294
(150022)申万菱信深证成指分级收益21894580.036717526580.0294
(150023)申万菱信深证成指分级进取21894580.036717526580.0294
(590005)中邮核心主题混合17500000.0293
(110001)易方达平稳增长18933610.031717000000.0285
(510310)易方达沪深300ETF17129690.028717042690.0285
(270007)广发大盘成长16249000.027216628000.0279
(000171)易方达裕丰回报债券16445690.027516445690.0275
(260103)景顺长城动力平衡16192400.0271
(202011)南方优选价值混合A9500500.015916000500.0268
(960020)南方价值混合H9500500.015916000500.0268
(001054)工银新金融股票15000000.0251
(001275)中邮创新优势灵活配置混合14200000.0238
(550003)信诚盛世蓝筹混合11470990.019213348510.0224
(001910)泰康新机遇混合7606920.012713143920.0220
(110015)易方达行业领先混合15000000.025113000000.0218
(180003)银华-道琼斯88指数A14058000.023512530510.0210
(160605)鹏华中国5012537000.0210
(159905)工银深证红利ETF12818820.021512090820.0203
(040001)华安创新19931000.033411879730.0199
(110002)易方达策略成长9366070.015711138020.0187
(001018)易方达新经济混合12289370.020611000000.0184
(100038)富国沪深300指数增强12983890.021710862890.0182
(450008)国富沪深3001126920.001910709420.0179
(001712)东方红优势精选混合7711090.012910321090.0173
(001222)鹏华外延成长混合11482000.019210029000.0168
(001424)博时新起点混合A10000000.016710000000.0167
(001425)博时新起点混合C10000000.016710000000.0167
(002420)汇添富盈鑫保本混合5000000.008410000000.0167
(112002)易方达策略成长二号9488430.01599790760.0164
(100032)富国中证红利指数增强8696000.01469674000.0162
(163805)中银策略混合9793470.01649386000.0157
(519664)银河美丽混合A10000000.01679300000.0156
(519665)银河美丽混合C10000000.01679300000.0156
(001736)圆信永丰优加生活7500000.01269300000.0156
(270028)广发制造业精选混合9197300.01549197300.0154
(510360)广发沪深300ETF9507000.01599059000.0152
(161607)融通巨潮100指数A(L8249740.01389076740.0152
(001270)英大灵活配置混合型发起式10000000.01679000000.0151
(001271)英大灵活配置混合型发起式10000000.01679000000.0151
(002959)汇添富盈稳保本混合6000000.01009000000.0151
(001892)长盛新兴成长混合5299040.00898728040.0146
(001905)华安安益灵活配置混合1599000.00278227000.0138
(002419)汇添富盈安保本混合5000000.00848000000.0134
(020011)国泰沪深300指数A8563730.01437941570.0133
(519915)富国消费主题混合9496000.01597888370.0132
(519300)大成沪深300指数7276900.01227833900.0131
(000986)太平灵活配置7500000.0126
(001216)易方达新收益混合A7484000.01257484000.0125
(001217)易方达新收益混合C7484000.01257484000.0125
(481009)工银沪深3008200080.01377378080.0124
(161227)国投瑞银深证100指数9644090.01627333090.0123
(960018)大成内需混合H7323000.0123
(090015)大成内需增长混合7323000.0123
(378010)上投摩根成长先锋混合7637050.01287024510.0118
(003882)易方达瑞弘混合A10214140.01716859570.0115
(003883)易方达瑞弘混合C10214140.01716859570.0115
(001314)易方达新益混合I10603000.01786742610.0113
(001315)易方达新益混合E10603000.01786742610.0113
(001443)易方达瑞选灵活配置混合I6660000.01126660000.0112
(001444)易方达瑞选灵活配置混合E6660000.01126660000.0112
(160127)南方新兴消费分级5767960.00976683960.0112
(150049)南方消费收益5767960.00976683960.0112
(150050)南方消费进取5767960.00976683960.0112
(003331)博时乐臻定开混合6617000.01116617000.0111
(160415)华安深证300251500.00046640240.0111
(000462)农银主题轮动混合11374390.01916530590.0109
(550004)信诚三得益债券A8121760.01366506760.0109
(202101)南方宝元债券7000000.01176500000.0109
(003889)汇安丰泽混合A6500000.01096500000.0109
(003890)汇安丰泽混合C6500000.01096500000.0109
(159936)广发中证全指可选消费ET6935880.01166413880.0107
(003840)易方达瑞通灵活配置混合C5880000.00985880000.0098
(003839)易方达瑞通灵活配置混合A5880000.00985880000.0098
(003378)泰康策略优选混合3327600.00565829600.0098
(233015)大摩量化配置混合5850000.0098
(001182)易方达安心回馈混合5806470.00975806470.0097
(160133)南方天元12860000.02155731000.0096
(206007)鹏华消费优选混合9211860.01545717790.0096
(002104)博时新价值A5334000.00895212000.0087
(002105)博时新价值C5334000.00895212000.0087
(070018)嘉实回报混合6467000.01085041000.0084
(003596)长盛盛腾混合A4950000.00834950000.0083
(003597)长盛盛腾混合C4950000.00834950000.0083
(159925)南方开元沪深300ETF5074640.00854890640.0082
(001179)德邦大健康灵活配置混合4470000.00754870000.0082
(240014)华宝中证100指数4576780.00774657780.0078
(165312)建信央视503458300.00584610300.0077
(150123)建信央视50A3458300.00584610300.0077
(150124)建信央视50B3458300.00584610300.0077
(481006)工银红利混合3759000.00634400000.0074
(003950)博时鑫润混合A4366000.0073
(003951)博时鑫润混合C4366000.0073
(540009)汇丰晋信消费红利4603610.00774033610.0068
(001508)富国新动力灵活配置混合A6600000.01114000000.0067
(001510)富国新动力灵活配置混合C6600000.01114000000.0067
(002558)博时鑫瑞混合A4000000.00674000000.0067
(002559)博时鑫瑞混合C4000000.00674000000.0067
(000706)中邮多策略混合1750000.00294000000.0067
(001577)嘉实低价策略股票4000000.0067
(002295)广发稳安保本4000000.0067
(165516)信诚周期轮动混合(LOF4000000.0067
(162208)泰达宏利首选企业股票4443940.00743739940.0063
(001927)华夏消费升级灵活配置混合2972000.00503772000.0063
(001928)华夏消费升级灵活配置混合2972000.00503772000.0063
(206002)鹏华精选成长混合3735450.0063
(159916)建信深证60ETF3046620.00513702620.0062
(000176)嘉实沪深300指数研究增2974020.00503700020.0062
(000854)鹏华养老产业6232940.01043651890.0061
(160624)鹏华消费领先混合4888000.00823666000.0061
(163809)中银蓝筹精选3648770.00613648770.0061
(000408)民生加银城镇化混合3671770.0061
(660008)农银沪深300指数A3885060.00653610060.0060
(000195)工银保本3号混合A3500000.00593500000.0059
(000196)工银保本3号混合B3500000.00593500000.0059
(000458)英大领先回报发起式3500000.00593500000.0059
(001722)工银银和利混合3268620.00553518620.0059
(003446)英大睿鑫A3000000.00503500000.0059
(003447)英大睿鑫C3000000.00503500000.0059
(000613)国寿安保沪深300ETF10796000.01813487260.0058
(001433)易方达瑞景混合3951510.00663451510.0058
(159903)南方深成ETF3849400.00643374400.0057
(000961)天弘沪深300指数A3287760.00553391760.0057
(001149)汇丰晋信恒生龙头指数C3515740.00593341740.0056
(540012)汇丰晋信恒生龙头指数A3515740.00593341740.0056
(159910)嘉实深证120ETF4306940.00723274940.0055
(002160)南方驱动混合3100000.00523100000.0052
(002934)泰康恒泰回报混合A3126380.00523126380.0052
(002935)泰康恒泰回报混合C3126380.00523126380.0052
(001136)易方达裕如混合3070000.00513070000.0051
(002007)工银新得润混合2757000.00463023000.0051
(002129)广发鑫利混合1210000.00203026000.0051
(002430)中银丰利混合A4400000.00743000000.0050
(002431)中银丰利混合C4400000.00743000000.0050
(002585)建信兴利灵活配置混合3000000.00503000000.0050
(050029)博时机遇混合A3000720.00503000720.0050
(002294)博时机遇混合C3000720.00503000720.0050
(200002)长城久泰沪深300指数3713190.00622925100.0049
(163810)中银价值精选3309000.00552936000.0049
(003284)中邮医药健康混合2900000.0049
(002350)华安安华灵活配置混合2750000.0046
(002446)广发稳鑫保本2677000.00452677000.0045
(002351)易方达裕祥回报债券528000.00092632000.0044
(159943)大成深证成份ETF2992000.00502540000.0043
(519100)长盛中证1002878420.00482543420.0043
(000496)长安产业精选混合A2586000.0043
(002071)长安产业精选混合C2586000.0043
(180018)银华和谐主题2593000.0043
(001603)易方达安盈回报混合3406590.00572532350.0042
(002378)建信弘利灵活配置混合2500000.00422500000.0042
(000867)华宝品质生活股票2022670.00342488000.0042
(002085)长盛互联网+混合1590000.00272519000.0042
(001189)广发聚宝混合1499020.00252499020.0042
(000368)汇添富沪深300安中指数2500150.0042
(000409)鹏华环保产业股票2500000.0042
(000531)东吴阿尔法灵活配置混合2531000.0042
(620008)金元顺安新经济主题混合2504000.0042
(690005)民生加银内需增长混合2522000.0042
(004116)嘉实新添瑞混合3183000.00532463000.0041
(530009)建信增强债券A2000000.00332437000.0041
(003026)安信新价值混合A3259530.00552409530.0040
(003027)安信新价值混合C3259530.00552409530.0040
(261002)景顺长城优信增利债券A4056000.00682327000.0039
(002124)广发新兴产业混合2316000.00392316000.0039
(000327)南方新蓝筹混合2304590.0039
(001343)易方达新享混合C2199450.00372199450.0037
(001342)易方达新享混合A2199450.00372199450.0037
(001834)长盛战略新兴产业混合C1928000.00322235000.0037
(080008)长盛战略新兴产业混合A1928000.00322235000.0037
(002767)泰康宏泰回报混合1023970.00172236970.0037
(202213)南方安心3105000.00522105000.0035
(165309)建信沪深3002202260.00372063260.0035
(163808)中银中证1002098100.00352100100.0035
(310398)申万菱信沪深300价值指1675860.00282076860.0035
(090009)大成行业轮动混合2940000.00492055820.0034
(001487)宝盈优势产业混合2700000.00452014000.0034
(519671)银河沪深300价值1626420.00272004420.0034
(519752)交银新回报灵活配置混合A2000000.00332000000.0033
(519616)银河君信混合A2000000.00332000000.0033
(519618)银河君信混合I2000000.00332000000.0033
(253010)国联安安心成长混合2000000.00332000000.0033
(002368)国联鑫悦混合A2000000.00332000000.0033
(519617)银河君信混合C2000000.00332000000.0033
(519760)交银新回报灵活配置混合C2000000.00332000000.0033
(000431)鹏华品牌传承混合1955250.00331955250.0033
(002369)国联鑫悦混合C2000000.00332000000.0033
(001257)兴业收益增强债券A800000.00132000000.0033
(001258)兴业收益增强债券C800000.00132000000.0033
(001289)银华汇利灵活配置混合A1896160.00321896160.0032
(002322)银华汇利灵活配置混合C1896160.00321896160.0032
(710002)富安达策略精选混合1581000.00261896940.0032
(070017)嘉实量化阿尔法混合1430000.00241932000.0032
(150051)信诚沪深300指数分级A1418500.00241895500.0032
(150052)信诚沪深300指数分级B1418500.00241895500.0032
(165515)信诚沪深300指数分级1418500.00241895500.0032
(001226)中邮稳健添利灵活配置混合1300000.00221900000.0032
(260117)景顺长城支柱产业混合1141000.00191894000.0032
(001543)宝盈新锐混合2111000.00351871000.0031
(000534)长盛高端装备制造灵活配置2054000.00341831000.0031
(530018)建信深证100增强1713540.00291798540.0030
(001681)新华积极价值灵活配置混合1774820.0030
(001379)景顺长城领先回报混合C1306900.00221720900.0029
(001362)景顺长城领先回报混合A1306900.00221720900.0029
(000753)华宝量化对冲混合A973000.00161757000.0029
(000754)华宝量化对冲混合C973000.00161757000.0029
(002063)国泰结构转型灵活配置混合1720000.0029
(000512)国泰结构转型灵活配置混合1720000.0029
(003567)华夏行业景气混合1700000.0028
(090010)大成中证红利指数1769680.00301599680.0027
(002749)嘉实稳盛债券1600000.00271600000.0027
(001721)工银新增益混合1200000.00201600000.0027
(002000)工银新生利混合1200000.00201600000.0027
(002418)汇添富优选回报灵活配置混1111000.00191599000.0027
(470021)汇添富优选回报灵活配置混1111000.00191599000.0027
(620005)金元核心混合1626000.0027
(001727)申万菱信安鑫回报混合C1700000.00281500000.0025
(001201)申万菱信安鑫回报混合A1700000.00281500000.0025
(003848)中银广利灵活配置混合A1645000.00281489420.0025
(003849)中银广利灵活配置混合C1645000.00281489420.0025
(001923)国泰添益灵活配置混合1504960.00251504960.0025
(002941)广发安瑞回报混合A1370000.00231481000.0025
(002057)中银新机遇混合A1398590.00231466590.0025
(002058)中银新机遇混合C1398590.00231466590.0025
(002942)广发安瑞回报混合C1370000.00231481000.0025
(003772)国联鑫盛混合A1500000.0025
(003773)国联鑫盛混合C1500000.0025
(001172)鹏华弘泽混合A1480000.0025
(001148)申万菱信多策略灵活配置混1500000.0025
(001724)申万菱信多策略灵活配置混1500000.0025
(001381)鹏华弘泽混合C1480000.0025
(002461)中银珍利混合A2542590.00431418540.0024
(002462)中银珍利混合C2542590.00431418540.0024
(160615)鹏华沪深3001576060.00261450060.0024
(001854)景顺长城景颐增利债券A1425000.00241425000.0024
(001855)景顺长城景颐增利债券C1425000.00241425000.0024
(260111)景顺长城公司治理混合1141000.00191461000.0024
(003161)南方安泰混合1407940.0024
(620001)金元顺安宝石动力混合1453080.0024
(001663)中银互联网+股票1659000.00281390000.0023
(003601)申万菱信安鑫精选混合A1500000.00251350000.0023
(003602)申万菱信安鑫精选混合C1500000.00251350000.0023
(213010)宝盈中证100增强1491700.00251377000.0023
(000214)广发成长优选混合1370000.00231370000.0023
(004149)博时鑫惠混合A1125000.00191384000.0023
(004150)博时鑫惠混合C1125000.00191384000.0023
(003028)安信新优选混合A1400000.0023
(003029)安信新优选混合C1400000.0023
(450004)国富深化价值混合1739000.00291297560.0022
(162714)广发深证100指数分级1382220.00231299220.0022
(150084)广发深证100指数分级B1382220.00231299220.0022
(150083)广发深证100指数分级A1382220.00231299220.0022
(001536)南方君选1326820.00221326820.0022
(320010)诺安中证100指数1304210.00221327210.0022
(001704)国投瑞银进宝灵活配置混合1323000.0022
(150036)建信稳健1322000.0022
(150037)建信进取1322000.0022
(165310)建信双利分级1322000.0022
(162509)国联安双禧中证1001369120.00231262120.0021
(150012)国联安双禧中证100A1369120.00231262120.0021
(150013)国联安双禧中证100B1369120.00231262120.0021
(512990)华夏MSCIA股国际通E1279640.00211255640.0021
(001664)平安大华鑫安混合A965000.00161239000.0021
(001665)平安大华鑫安混合C965000.00161239000.0021
(001400)安信鑫安得利混合C1279000.0021
(004145)上投安丰回报C1262000.0021
(004147)上投安泽回报混合C1261350.0021
(001399)安信鑫安得利混合A1279000.0021
(004144)上投安丰回报A1262000.0021
(004146)上投安泽回报混合A1261350.0021
(160417)华安沪深300指数分级1176520.00201183520.0020
(003842)中邮景泰灵活配置混合A1000000.00171200000.0020
(003843)中邮景泰灵活配置混合C1000000.00171200000.0020
(000928)中融国企改革混合750000.00131203000.0020
(000688)景顺长城研究精选股票1182000.0020
(000181)景顺长城四季金利债券A1170000.00201160260.0019
(000182)景顺长城四季金利债券C1170000.00201160260.0019
(159913)交银深证300ETF1151740.00191118740.0019
(001700)建信鑫盛混合1133000.0019
(002545)东方岳灵活配置混合1117000.0019
(003799)华安新泰利灵活配置混合A1111000.0019
(003800)华安新泰利灵活配置混合C1111000.0019
(161612)融通深证成份指数A1189020.00201077020.0018
(001196)东方鼎新灵活配置混合A1076000.00181079000.0018
(003186)鹏华兴安定期开放混合1057250.00181057250.0018
(004036)鹏华弘樽混合A1046000.00181046000.0018
(003962)易方达瑞程灵活配置混合C1091000.00181091000.0018
(003961)易方达瑞程灵活配置混合A1091000.00181091000.0018
(004037)鹏华弘樽混合C1046000.00181046000.0018
(080007)长盛同鑫行业配置混合1099000.00181079000.0018
(002192)东方鼎新灵活配置混合C1076000.00181079000.0018
(002164)汇添富新睿精选混合C1084000.0018
(002165)汇添富达欣混合C1075350.0018
(002178)嘉实新起点混合C1066000.0018
(001801)汇添富达欣混合A1075350.0018
(001816)汇添富新睿精选混合A1084000.0018
(001688)嘉实新起点混合A1066000.0018
(160706)嘉实沪深300ETF联接1306000.0022992000.0017
(001336)鹏华弘益混合A1000000.00171000000.0017
(001337)鹏华弘益混合C1000000.00171000000.0017
(000051)华夏沪深300ETF联接1024460.00171024460.0017
(002728)华富益鑫灵活配置混合A1023390.00171023390.0017
(002729)华富益鑫灵活配置混合C1023390.00171023390.0017
(003694)国泰景益混合A1020000.00171020000.0017
(002911)鹏华兴实混合1000000.00171000000.0017
(003695)国泰景益混合C1020000.00171020000.0017
(150008)国投瑞银瑞和小康1015160.00171026160.0017
(150009)国投瑞银瑞和远见1015160.00171026160.0017
(161207)国投瑞银沪深3001015160.00171026160.0017
(159908)博时深证200ETF980240.00161035240.0017
(217027)招商央视财经50指数A868650.0015992650.0017
(000844)南方绝对收益841000.00141027000.0017
(001324)华宝新价值混合1020000.0017
(003513)中邮消费升级1000000.0017
(002768)华安安进保本混合1033000.0017
(002111)华宝新起点混合1010000.0017
(002118)广发安盈混合A1023000.0017
(002119)广发安盈混合C1023000.0017
(167601)国金沪深300指数增强1103320.0018972320.0016
(000828)泰达转型机遇1070000.0018935000.0016
(000591)中银健康生活混合1018520.0017925730.0016
(217016)招商深证100指数A982380.0016955380.0016
(730002)方正富邦红利精选混合944000.0016944000.0016
(001609)平安大华鑫享混合A1083000.0018883000.0015
(001610)平安大华鑫享混合C1083000.0018883000.0015
(001479)中邮风格轮动灵活配置混合900000.0015
(002535)中银鑫利混合A896000.0015
(002536)中银鑫利混合C896000.0015
(000236)工银月月薪定期支付债券A1251770.0021820000.0014
(002492)工银月月薪定期支付债券C1251770.0021820000.0014
(162214)泰达宏利领先中小盘混合896110.0015856110.0014
(740101)长安沪深300非周期834330.0014827330.0014
(002158)汇添富安鑫智选混合C861000.0014
(001796)汇添富安鑫智选混合A861000.0014
(001310)华泰柏瑞行业竞争优势混合819000.0014
(159912)汇添富深证300ETF853480.0014795480.0013
(000045)工银产业债A800000.0013800000.0013
(000046)工银产业债B800000.0013800000.0013
(003512)申万菱信安鑫优选混合C800000.0013800000.0013
(003493)申万菱信安鑫优选混合A800000.0013800000.0013
(161907)万家中证红利指数733920.0012761920.0013
(673030)西部利得多策略优选混合1837000.0031702000.0012
(001920)景顺长城景颐宏利债券A1261000.0021712000.0012
(001921)景顺长城景颐宏利债券C1261000.0021712000.0012
(000900)新华阿鑫保本764020.0013711020.0012
(080003)长盛积极配置债券594000.0010698000.0012
(700002)平安大华深证300588000.0010745000.0012
(080002)长盛创新先锋701000.0012
(001515)平安大华新鑫先锋C700000.0012
(000739)平安大华新鑫先锋A700000.0012
(100035)富国优化增强债券A/B1430000.0024650000.0011
(001659)富安达新动力混合1073530.0018666570.0011
(162307)海富通中证100指数712220.0012657220.0011
(000692)汇添富双利债券C686000.0011686000.0011
(470018)汇添富双利债券A686000.0011686000.0011
(000976)长城新兴产业混合413000.0007645000.0011
(487021)工银优质精选混合683000.0011
(150135)国富中证100指数增强分1142000.0019625000.0010
(150136)国富中证100指数增强分1142000.0019625000.0010
(164508)国富中证100指数增强分1142000.0019625000.0010
(000056)建信消费升级混合1067000.0018599000.0010
(003698)华夏新锦祥混合A633000.0011607000.0010
(003699)华夏新锦祥混合C633000.0011607000.0010
(410008)华富中证100指数601210.0010597210.0010
(160806)长盛同庆中证800(LO604230.0010604230.0010
(000803)工银研究精选股票470000.0008598000.0010
(001781)建信现代服务业股票759000.0013548000.0009
(161213)国投瑞银消费服务指数746480.0013566480.0009
(001588)天弘中证800指数A654000.0011534000.0009
(164811)工银中证京津冀协同发展指652760.0011556760.0009
(001589)天弘中证800指数C654000.0011534000.0009
(161811)银华沪深300指数分级593740.0010559720.0009
(150167)银华沪深300指数分级A593740.0010559720.0009
(150168)银华沪深300指数分级B593740.0010559720.0009
(206012)鹏华价值精选股票532000.0009
(487016)工银瑞信灵活配置混合A545000.0009
(001428)工银瑞信灵活配置混合B545000.0009
(002843)景顺盈利债券C894990.0015502200.0008
(002842)景顺盈利债券A894990.0015502200.0008
(350002)天治低碳经济混合400000.0007450000.0008
(050019)博时转债增强债券A500000.0008
(001224)中邮新思路灵活配置混合500000.0008
(002598)平安大华智能生活混合A628180.0011419000.0007
(002599)平安大华智能生活混合C628180.0011419000.0007
(001715)工银新焦点混合A534730.0009409570.0007
(001998)工银新焦点混合C534730.0009409570.0007
(233010)大摩深证300指数增强201800.0003431800.0007
(110020)易方达沪深300ETF联456000.0008355000.0006
(166007)中欧互通精选混合A357760.0006387760.0006
(001884)中欧互通精选混合E357760.0006387760.0006
(003236)信诚惠盈债券A1142000.0019275000.0005
(003237)信诚惠盈债券C1142000.0019275000.0005
(350008)天治新消费混合323000.0005323000.0005
(003710)国投瑞银和顺债券200000.0003300000.0005
(620006)金元顺安消费主题混合292000.0005
(165512)信诚新机遇混合(LOF)411000.0007264000.0004
(002065)景顺长城景盛双息收益债券300000.0005219000.0004
(002066)景顺长城景盛双息收益债券300000.0005219000.0004
(160807)长盛沪深300295180.0005247180.0004
(350007)天治趋势精选266000.0004266000.0004
(002269)银华大数据灵活配置定开混260000.0004
(165509)信诚增强债券458000.0008150000.0003
(159923)大成中证100ETF353840.0006159840.0003
(002977)广发中证全指可选消费联接145010.0002158140.0003
(001133)广发中证全指可选消费联接145010.0002158140.0003
(519099)新华灵活主题混合184040.0003
(070023)嘉实深证基本面120联接176000.0003118000.0002
(160809)长盛同辉分级153000.0003139000.0002
(159927)鹏华沪深300137580.0002137580.0002
(000260)信诚季季债券90000.000290000.0002
(001586)天弘100指数A119000.0002134000.0002
(001587)天弘100指数C119000.0002134000.0002
(202015)南方开元沪深300ETF52000.0001124000.0002
(530015)建信深证基本面60ETF36000.000194000.0002
(001115)广发聚安混合A130000.0002
(000467)信诚惠报债券A135000.0002
(000479)信诚惠报债券B135000.0002
(001116)广发聚安混合C130000.0002
(150146)招商沪深300高贝塔分级92000.000277000.0001
(165806)东吴沪深300A95320.000285320.0001
(161718)招商沪深300高贝塔指数92000.000277000.0001
(165707)诺德深证300指数分级133600.000269600.0001
(150145)招商沪深300高贝塔分级92000.000277000.0001
(150092)诺德深证300指数分级A133600.000269600.0001
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(470068)汇添富深证300ETF联7000.000014000.0000
(460300)华泰柏瑞沪深300ETF16000.000016000.0000
(666094)景顺长城基金-民生银行-信诚人寿保险-自有资金2479055864.1522
(666098)昆仑健康保险股份有限公司-万能保险产品稳健型2479055864.1522
(666095)君康人寿保险股份有限公司-万能保险产品2479055864.1522
(666229)中国人寿保险股份有限公司-中国人寿保险股份有限公司委托中信证券股份有限公司中证全指组合477768470.8002
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(202003)南方绩优成长混合112655930.1887
(002133)广发鑫益混合89998260.1507
(960001)广发行业混合H81598640.1367
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(002851)南方品质混合36575440.0613
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(166006)中欧行业成长混合(LOF29598120.0496
(001886)中欧行业成长混合(LOF29598120.0496
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(000117)广发轮动配置混合24851430.0416
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(162209)泰达宏利市值优选混合20399000.0342
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(040002)华安中国A股增强指数18696520.0313
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(270002)广发稳健增长17514000.0293
(530005)建信优化配置16661000.0279
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(001319)农银信息传媒股票15241350.0255
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(460001)华泰柏瑞盛世中国混合14563000.0244
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(001072)华安智能装备主题股票13641000.0228
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(001255)长城改革红利混合12485000.0209
(519003)海富通收益增长12105950.0203
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(100029)富国天成红利混合11701460.0196
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(002820)招商丰美混合C11141000.0187
(001426)南方大数据300C11134000.0186
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(000527)南方新优享10760000.0180
(000567)广发聚祥灵活混合10500000.0176
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(001597)招商丰融混合A9801000.0164
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(000124)华宝服务优选混合9700240.0162
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(003053)嘉实文体娱乐股票A9200670.0154
(003054)嘉实文体娱乐股票C9200670.0154
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(530001)建信恒久价值混合8959000.0150
(001070)建信信息产业股票8548580.0143
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(002398)华安安禧保本混合A7950000.0133
(001103)前海开源工业革命4.0混7969330.0133
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(240017)华宝新兴产业混合7045320.0118
(002132)广发鑫享混合7000000.0117
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(001938)中欧时代先锋股票A6232910.0104
(202009)南方盛元红利混合6002000.0101
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(000385)景顺长城景颐双利债券A6000000.0100
(070019)嘉实价值优势混合5760260.0096
(000167)广发聚优灵活配置混合A5199000.0087
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(001494)信诚新鑫混合A4999230.0084
(002047)信诚新鑫混合B4999230.0084
(377530)上投摩根行业轮动混合A4975280.0083
(270041)广发消费品精选混合4947880.0083
(960006)上投行业混合H4975280.0083
(519133)海富通改革驱动混合4775660.0080
(501029)华宝标普中国A股红利机会4689000.0079
(001285)易方达新鑫混合I4729340.0079
(001286)易方达新鑫混合E4729340.0079
(162204)泰达宏利行业混合4511000.0076
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(000312)华安沪深300增强A4046010.0068
(000313)华安沪深300增强C4046010.0068
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(003106)光大永鑫混合C3650050.0061
(003105)光大永鑫混合A3650050.0061
(002624)广发优企精选混合3600000.0060
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(001228)国联安鑫享灵活配置混合A3348000.0056
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(001714)工银文体产业股票3181260.0053
(001730)兴银大健康3000000.0050
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(001775)鹏华弘泰C2800000.0047
(001606)农银工业4.0混合2787000.0047
(206001)鹏华弘泰A2800000.0047
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(001581)华安沪港深通精选灵活配置2608000.0044
(001534)华宝万物互联混合2538910.0043
(002455)民生加银鑫喜混合2500000.0042
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(001677)中银战略新兴产业股票2147000.0036
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(001811)中欧明睿新常态混合A2068540.0035
(162212)泰达宏利红利先锋混合2109000.0035
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(360006)光大新增长混合2000000.0033
(519764)交银卓越回报灵活配置混合2000000.0033
(519765)交银卓越回报灵活配置混合2000000.0033
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(002163)东方惠新灵活配置混合C2000000.0033
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(003261)安信沪深300增强发起式1948000.0033
(161818)银华消费分级混合1891070.0032
(000566)华泰柏瑞创新升级混合1901470.0032
(000572)中银多策略混合1927000.0032
(150047)银华消费A1891070.0032
(003967)中银润利混合C1841000.0031
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(001623)兴业国企改革混合1720000.0029
(001304)建信鑫安回报灵活配置混合1686000.0028
(002148)国寿安保稳惠混合1700000.0028
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(002315)创金合信沪深300指数增1683000.0028
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(310388)申万菱信消费增长混合1627460.0027
(002961)中欧双利债券A1600000.0027
(002962)中欧双利债券C1600000.0027
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(000423)前海开源事件驱动混合A1623000.0027
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(002639)天弘价值精选灵活配置混合1577000.0026
(002518)民生加银鑫福混合1574000.0026
(673020)西部利得成长精选混合1485000.0025
(000308)建信创新中国混合1510350.0025
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(398051)中海环保新能源混合1400000.0023
(660006)农银大盘蓝筹混合1366860.0023
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(001207)广发聚惠混合C1330000.0022
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(002014)中欧琪丰灵活配置混合C1186000.0020
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(150076)浙商沪深稳健1048980.0018
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(003225)鹏华兴润定期开放混合C1042000.0017
(001453)鹏华弘鑫混合A1035830.0017
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(003368)鹏华兴合定期开放混合C1042000.0017
(003224)鹏华兴润定期开放混合A1042000.0017
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(002792)景顺长城顺益回报混合A942930.0016
(002793)景顺长城顺益回报混合C942930.0016
(002809)鹏华兴华混合968000.0016
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(000142)融通通泰保本混合A900000.0015
(165508)信诚深度价值混合(LOF876000.0015
(002156)长盛盛世混合A900000.0015
(002157)长盛盛世混合C900000.0015
(003492)前海开源外向企业股票889530.0015
(570008)诺德周期策略混合810000.0014
(001169)国投价值混合857000.0014
(001229)德邦福鑫灵活配置混合A850000.0014
(002106)德邦福鑫灵活配置混合C850000.0014
(002221)嘉实价值增强混合801000.0013
(001482)上投摩根新兴服务股票802000.0013
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(470058)汇添富可转换债券A800000.0013
(470059)汇添富可转换债券C800000.0013
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(540004)汇丰晋信2026周期混合697910.0012
(150030)银华中证等权90金利711650.0012
(002605)融通新消费灵活配置混合735130.0012
(161816)银华中证等权90分级711650.0012
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(001852)融通中国风1号灵活配置混700000.0012
(004008)中融鑫思路混合A710000.0012
(004009)中融鑫思路混合C710000.0012
(150031)银华中证等权90鑫利711650.0012
(001638)前海开源优势蓝筹股票C660000.0011
(001484)天弘新价值混合683000.0011
(001162)前海开源优势蓝筹股票A660000.0011
(001311)华安新回报灵活配置混合612000.0010
(001348)大摩新机遇混合603000.0010
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(002233)工银丰收回报灵活配置混合600000.0010
(003828)鹏华兴惠定期开放混合610000.0010
(200011)长城景气行业龙头600000.0010
(002303)金鹰智慧生活混合561000.0009
(002339)海富通安颐收益混合C461970.0008
(001607)英大策略优选A500000.0008
(001608)英大策略优选C500000.0008
(001984)上投摩根智慧生活混合503000.0008
(000057)中银消费主题混合498000.0008
(660014)农银深证100487000.0008
(519050)海富通安颐收益混合A461970.0008
(003315)景顺长城景瑞双利债券413000.0007
(519221)海富通欣益混合C415000.0007
(519222)海富通欣益混合A415000.0007
(217002)招商安泰平衡422000.0007
(001896)泰达宏利绝对混合430000.0007
(000585)嘉实对冲套利定期混合390000.0007
(001135)益民品质升级混合402000.0007
(002837)华夏网购精选混合410740.0007
(090011)大成核心双动力混合404000.0007
(003906)华夏新锦图混合A351000.0006
(000120)中银美丽中国混合360000.0006
(519116)浦银沪深300增强348000.0006
(003907)华夏新锦图混合C351000.0006
(003409)景顺长城景颐盛利债券A270000.0005
(003410)景顺景颐盛利C270000.0005
(002863)金信深圳成长混合发起式290000.0005
(000003)中海可转债债券A300000.0005
(000004)中海可转债债券C300000.0005
(150311)信诚中证智能家居指数分级225000.0004
(150312)信诚中证智能家居指数分级225000.0004
(570006)诺德中小盘混合250000.0004
(165524)信诚中证智能家居指数分级225000.0004
(163816)中银转债增强债券A208000.0003
(163817)中银转债增强债券B208000.0003
(519956)长信睿进混合C207000.0003
(150108)长盛同辉A153000.0003
(150109)长盛同辉100B153000.0003
(040012)华安强化债券A200000.0003
(519957)长信睿进混合A207000.0003
(000273)华润元大安鑫灵活配置混合108000.0002
(001778)德邦多元回报灵活配置混合100000.0002
(000297)鹏华可转债债券99730.0002
(001849)前海开源强势共识100强118000.0002
(001777)德邦多元回报灵活配置混合100000.0002
(003301)华夏鼎融债券A100600.0002
(003302)华夏鼎融债券C100600.0002
(519937)长信先锐债券44000.0001
(159924)景顺等权ETF56700.0001
(202017)南方深证成份ETF联接A8000.0000
(573003)诺德增强收益债券1000.0000
(001729)银华逆向投资定开混合740.0000