格力电器(SZ000651) 基金明细
数据日期:2017-12-31 更新日期:2018-01-22
股票名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
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 |  18776031.4407307352795.90722803458761541.161757934884558.42497409031215.12525030
 
(基金代码)基金名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
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
(666103)前海人寿保险股份有限公司-海利年年597406241.00042479055864.15212479055864.15222479055864.1522
(666237)中国人寿保险股份有限公司-分红-个人分红-005L-FH002深477768470.8002555599320.9306
(999032)社保基金一零八组合507842900.8506507842900.8506537826900.9008
(997204)高瓴资本管理有限公司453610710.7596504571000.8451504571000.8451504571000.8451
(997001)瑞士银行1072864981.7965657395531.1011411600140.6894
(001620)嘉实新机遇混合发起式272384800.4561272384800.4561272384802.0700272384800.4562203142800.3402
(519068)汇添富成长焦点混合165000330.2764170000000.2847
(110022)易方达消费行业40000000.067040000000.067071301369.5900156396920.2619145141300.2431
(590002)中邮核心成长混合139593020.2338
(001769)易方达瑞惠混合发起式194081770.3250174673600.2925174673601.0700174673600.2926118920600.1992
(161604)融通深证100101257390.1696100213390.167889123395.200087213740.1461117807520.1973
(001373)易方达新丝路灵活配置混合100467162.5700116948380.1959
(270005)广发聚丰混合47997492.0600139997120.234595000000.1591
(110010)易方达价值成长混合A130671467.1700114117290.191181083780.1358
(159919)嘉实沪深300ETF84716081.550081041080.135780668080.1351
(510300)华泰柏瑞沪深300ETF131765060.220689671581.580088121280.147677818280.1303
(510330)华夏沪深300ETF75698301.450077158300.129276897300.1288
(000083)汇添富消费行业混合41001280.068758001287.610070000960.117272500960.1214
(590001)中邮核心优选混合68999930.1156
(519018)汇添富均衡增长混合100979396.560068000000.113966110580.1107
(200008)长城品牌优选混合70000000.117280000000.134090000006.740083436520.139762295310.1043
(260110)景顺长城精选蓝筹混合50000005.210060000000.100560000000.1005
(000311)景顺长城沪深300增强51868940.0869
(159901)易方达深证100ETF70615040.118263266070.105959413675.320055346280.092751025280.0855
(110027)易方达安心债券A38282000.064138282003.030026377140.044244725140.0749
(070011)嘉实策略增长44627140.0747
(002011)华夏红利44481920.0745
(001416)嘉实事件驱动股票25200000.042243651470.0731
(001044)嘉实新消费股票34834000.058341949000.070244880008.300044880000.075240642000.0681
(519066)汇添富蓝筹稳健19000800.031840000500.0670
(040005)华安宏利混合31951104.710033026580.055339265000.0658
(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127541320.213693682020.156971862525.020052369750.087737865750.0634
(150019)银华锐进127541320.213693682020.156971862525.020052369750.087737865750.0634
(161812)银华深证100分级127541320.213693682020.156971862525.020052369750.087737865750.0634
(070003)嘉实稳健32086000.053732086002.770032086000.053737086000.0621
(160607)鹏华价值优势混合(LOF69698340.116754797340.091843784667.140043784660.073336514260.0612
(162605)景顺长城鼎益混合(LOF26667005.060036160000.060636160000.0606
(050011)博时信用债券A/B24498020.041064984630.108843724195.080037866190.063433700190.0564
(960027)博时信用债券R24498020.041064984630.108843724195.080037866190.063433700190.0564
(270006)广发策略优选35224470.059033355470.0559
(202001)南方稳健成长20096010.033732796010.054932796010.0549
(180010)银华优质增长混合32669650.0547
(960008)景顺核心混合H28000505.100056000500.093830000000.0502
(260116)景顺长城核心竞争力混合A28000505.100056000500.093830000000.0502
(202002)南方稳健成长贰号17700010.029629700010.049729700010.0497
(000824)圆信永丰双红利A21808004.740020000000.033529300000.0491
(000825)圆信永丰双红利C21808004.740020000000.033529300000.0491
(110013)易方达科翔混合43447105.100032773570.054928000000.0469
(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17048005.050024325000.040724325000.0407
(000477)广发主题领先混合24049000.040324049000.0403
(202007)南方隆元产业主题混合43221000.072443221005.850052629620.088123929600.0401
(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
(001301)大成睿景灵活配置混合C21659440.0363
(001300)大成睿景灵活配置混合A21659440.0363
(162703)广发小盘成长混合(LOF37859000.063437859006.110047859000.080220419000.0342
(373010)上投摩根双息平衡混合A24760200.041519790800.0331
(960005)上投平衡混合H24760200.041519790800.0331
(001076)易方达改革红利混合16268362.940014999550.025119196550.0322
(001726)汇添富新兴消费股票32499000.054450859348.600039103190.065519137080.0321
(002969)易方达丰和债券19174011.830019174010.032119174010.0321
(160610)鹏华动力增长18103800.030319005800.0318
(150022)申万菱信深证成指分级收益31685050.053128104550.047127880952.350021894580.036717526580.0294
(163109)申万菱信深证成指分级31685050.053128104550.047127880952.350021894580.036717526580.0294
(150023)申万菱信深证成指分级进取31685050.053128104550.047127880952.350021894580.036717526580.0294
(590005)中邮核心主题混合17500000.0293
(110001)易方达平稳增长25543003.840018933610.031717000000.0285
(510310)易方达沪深300ETF17705451.560017129690.028717042690.0285
(270007)广发大盘成长16249000.027216628000.0279
(000171)易方达裕丰回报债券28000000.046916445691.760016445690.027516445690.0275
(260103)景顺长城动力平衡16192400.0271
(960020)南方价值混合H12000003.41009500500.015916000500.0268
(202011)南方优选价值混合A12000003.41009500500.015916000500.0268
(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26350997.390011470990.019213348510.0224
(001910)泰康新机遇混合7606920.012713143920.0220
(110015)易方达行业领先混合15000007.430015000000.025113000000.0218
(180003)银华道琼斯8814058000.023512530510.0210
(160605)鹏华中国5012537000.0210
(159905)工银深证红利ETF10950820.01839574820.016091208212.820012818820.021512090820.0203
(040001)华安创新26342003.510019931000.033411879730.0199
(110002)易方达策略成长19821004.27009366070.015711138020.0187
(001018)易方达新经济混合17246216.120012289370.020611000000.0184
(100038)富国量化沪深30013105890.021912983890.021710862890.0182
(450008)国富沪深3001126920.001910709420.0179
(001712)东方红优势精选混合18234880.030511701090.019610593808.10007711090.012910321090.0173
(001222)鹏华外延成长混合8883000.01498283005.120011482000.019210029000.0168
(001424)博时新起点混合A10000000.016712500000.020912500006.960010000000.016710000000.0167
(001425)博时新起点混合C10000000.016712500000.020912500006.960010000000.016710000000.0167
(002420)汇添富盈鑫保本混合2500000.19005000000.008410000000.0167
(112002)易方达策略成长二号19791544.95009488430.01599790760.0164
(100032)富国中证红利指数增强5573000.00935268000.00886478002.14008696000.01469674000.0162
(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8609703.88007500000.01269300000.0156
(270028)广发制造业精选混合9197300.01549197300.0154
(510360)广发沪深300ETF11135001.58009507000.01599059000.0152
(161607)融通巨潮100指数A(L10485744.09008249740.01389076740.0152
(001270)英大灵活配置混合型发起式4000000.00676200000.01049000004.480010000000.01679000000.0151
(001271)英大灵活配置混合型发起式4000000.00676200000.01049000004.480010000000.01679000000.0151
(002959)汇添富盈稳保本混合10000001.12006000000.01009000000.0151
(001892)长盛新兴成长混合5299043.08005299040.00898728040.0146
(001905)华安安益保本混合2990000.26001599000.00278227000.0138
(002419)汇添富盈安保本混合7000000.53005000000.00848000000.0134
(020011)国泰沪深3008982411.48008563730.01437941570.0133
(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A7300000.01227300000.01227300001.85007484000.01257484000.0125
(001217)易方达新收益混合C7300000.01227300000.01227300001.85007484000.01257484000.0125
(481009)工银沪深3007815081.47008200080.01377378080.0124
(161227)国投瑞银深证100指数14684090.024614673090.024610295095.44009644090.01627333090.0123
(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10043003.61007637050.01287024510.0118
(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I8733000.01469003002.600010603000.01786742610.0113
(001315)易方达新益混合E8733000.01469003002.600010603000.01786742610.0113
(001443)易方达瑞选灵活配置混合I2000000.00336200000.01046200002.17006660000.01126660000.0112
(001444)易方达瑞选灵活配置混合E2000000.00336200000.01046200002.17006660000.01126660000.0112
(160127)南方新兴消费分级3696960.00624933962.47005767960.00976683960.0112
(150049)南方消费收益3696960.00624933962.47005767960.00976683960.0112
(150050)南方消费进取3696960.00624933962.47005767960.00976683960.0112
(003331)博时乐臻定开混合5000000.00845000002.08006617000.01116617000.0111
(160415)华安深证300297240.0005265240.0004251500.00046640240.0111
(000462)农银主题轮动混合10159005.120011374390.01916530590.0109
(550004)信诚三得益债券A8121760.01366506760.0109
(202101)南方宝元债券8000000.01348000000.01347000001.43007000000.01176500000.0109
(003889)汇安丰泽混合A3800003.71006500000.01096500000.0109
(003890)汇安丰泽混合C3800003.71006500000.01096500000.0109
(159936)广发中证全指可选消费ET8110880.01367329880.01237280885.80006935880.01166413880.0107
(003840)易方达瑞通灵活配置混合C5880002.31005880000.00985880000.0098
(003839)易方达瑞通灵活配置混合A5880002.31005880000.00985880000.0098
(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8099000.01367368000.01235806472.41005806470.00975806470.0097
(160133)南方天元10615000.017810615006.340012860000.02155731000.0096
(206007)鹏华消费优选混合2228000.00379211860.01545717790.0096
(002104)博时新价值A6834000.01146834002.78005334000.00895212000.0087
(002105)博时新价值C6834000.01146834002.78005334000.00895212000.0087
(070018)嘉实回报6467000.01086467000.01086467004.79006467000.01085041000.0084
(003596)长盛盛腾混合A4950004.89004950000.00834950000.0083
(003597)长盛盛腾混合C4950004.89004950000.00834950000.0083
(159925)南方开元沪深300ETF5198641.58005074640.00854890640.0082
(001179)德邦大健康灵活配置混合5470000.00924970006.50004470000.00754870000.0082
(240014)华宝中证100指数4775782.52004576780.00774657780.0078
(165312)建信央视507975300.01342893300.00482470304.34003458300.00584610300.0077
(150123)建信央视50A7975300.01342893300.00482470304.34003458300.00584610300.0077
(150124)建信央视50B7975300.01342893300.00482470304.34003458300.00584610300.0077
(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4866000.00813608260.00603099295.65004603610.00774033610.0068
(001510)富国新动力灵活配置混合C6600000.01116600003.81006600000.01114000000.0067
(001508)富国新动力灵活配置混合A6600000.01116600003.81006600000.01114000000.0067
(002558)博时鑫瑞混合A2000001.26004000000.00674000000.0067
(002559)博时鑫瑞混合C2000001.26004000000.00674000000.0067
(000706)中邮多策略混合2000001.96001750000.00294000000.0067
(002295)广发稳安保本4000000.0067
(001577)嘉实低价策略股票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4254000.00713544000.00592316003.77002972000.00503772000.0063
(001928)华夏消费升级灵活配置混合4254000.00713544000.00592316003.77002972000.00503772000.0063
(206002)鹏华精选成长混合3735450.0063
(159916)建信深证60ETF3374620.00574244620.007141276212.53003046620.00513702620.0062
(000176)嘉实沪深300指数研究增3867020.00653117022.34002974020.00503700020.0062
(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4142000.00694142000.00694409005.08003648770.00613648770.0061
(000408)民生加银城镇化混合2467000.00413671770.0061
(660008)农银沪深3004237061.50003885060.00653610060.0060
(000458)英大领先回报发起式2100000.00351800000.00303500005.33003500000.00593500000.0059
(000196)工银保本3号混合B2200000.00372200000.00373500000.30003500000.00593500000.0059
(000195)工银保本3号混合A2200000.00372200000.00373500000.30003500000.00593500000.0059
(001722)工银银和利混合2969001.85003268620.00553518620.0059
(003446)英大睿鑫A3000000.00503500000.0059
(003447)英大睿鑫C3000000.00503500000.0059
(000613)国寿安保沪深300指数18857001.550010796000.01813487260.0058
(001433)易方达瑞景混合3951512.44003951510.00663451510.0058
(159903)南方深成ETF4674400.00784026400.00673877402.51003849400.00643374400.0057
(000961)天弘沪深300指数3694761.45003287760.00553391760.0057
(001149)汇丰晋信恒生龙头指数C944740.00161074740.00181425744.93003515740.00593341740.0056
(540012)汇丰晋信恒生龙头指数A944740.00161074740.00181425744.93003515740.00593341740.0056
(159910)嘉实深证120ETF2953940.00493122940.005236409410.05004306940.00723274940.0055
(002160)南方驱动混合1500000.00253100000.00523100000.0052
(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1600000.00273070000.34003070000.00513070000.0051
(002007)工银新得润混合2757000.96002757000.00463023000.0051
(002129)广发鑫利混合1210000.59001210000.00203026000.0051
(002430)中银丰利混合A4400000.00744400001.75004400000.00743000000.0050
(002431)中银丰利混合C4400000.00744400001.75004400000.00743000000.0050
(050029)博时新机遇混合A7599723.33003000720.00503000720.0050
(002294)博时新机遇混合C7599723.33003000720.00503000720.0050
(002585)建信安心保本七号混合4032000.00684032000.26003000000.00503000000.0050
(200002)长城久泰沪深300指数4594660.00773180191.57003713190.00622925100.0049
(163810)中银价值精选2077002.85003309000.00552936000.0049
(003284)中邮医药健康混合2900000.0049
(002350)华安安华保本混合2750000.0046
(002446)广发稳鑫保本2677000.33002677000.00452677000.0045
(002351)易方达裕祥回报债券8867000.0148528000.00092632000.0044
(159943)大成深证成份ETF4159000.00703701000.00623200002.48002992000.00502540000.0043
(519100)长盛中证1003000422.36002878420.00482543420.0043
(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)建信安心保本五号混合3477000.00583477000.30002500000.00422500000.0042
(000867)华宝品质生活股票3477004.02002022670.00342488000.0042
(002085)长盛互联网+混合1590003.05001590000.00272519000.0042
(001189)广发聚宝混合1500000.00251499020.78001499020.00252499020.0042
(000368)汇添富沪深300安中指数2217150.00372500150.0042
(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
(690005)民生加银内需增长混合2522000.0042
(620008)金元顺安新经济主题混合2504000.0042
(004116)嘉实新添瑞混合4388002.72003183000.00532463000.0041
(530009)建信增强债券A4000000.00673500001.11002000000.00332437000.0041
(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A4400000.00744600001.39004056000.00682327000.0039
(002124)广发新兴产业混合2316000.00392316000.0039
(000327)南方丰合2304590.0039
(001342)易方达新享混合A2199450.00372199451.10002199450.00372199450.0037
(001343)易方达新享混合C2199450.00372199451.10002199450.00372199450.0037
(001834)长盛战略新兴产业混合C1928001.50001928000.00322235000.0037
(080008)长盛战略新兴产业混合A1928001.50001928000.00322235000.0037
(002767)泰康宏泰回报混合1023970.00172236970.0037
(202213)南方安心1600000.00272000000.17003105000.00522105000.0035
(165309)建信沪深3002248261.48002202260.00372063260.0035
(163808)中银中证1002136102.28002098100.00352100100.0035
(310398)申万菱信沪深300价值指1449060.00241963322.56001675860.00282076860.0035
(090009)大成行业轮动混合2940000.00492055820.0034
(001487)宝盈优势产业混合2800008.77002700000.00452014000.0034
(519671)银河沪深300价值1555422.66001626420.00272004420.0034
(253010)国联安安心成长混合2300000.00391500000.00252000001.04002000000.00332000000.0033
(002368)国联安鑫悦灵活配置混合A2000000.98002000000.00332000000.0033
(002369)国联安鑫悦灵活配置混合C2000000.98002000000.00332000000.0033
(519760)交银新回报灵活配置混合C2000000.84002000000.00332000000.0033
(519752)交银新回报灵活配置混合A2000000.84002000000.00332000000.0033
(000431)鹏华品牌传承混合1409000.00241955250.00331955250.0033
(519616)银河君信混合A2000000.00332000000.0033
(519618)银河君信混合I2000000.00332000000.0033
(519617)银河君信混合C2000000.00332000000.0033
(001257)兴业收益增强债券A5505550.00925000000.00842000002.1900800000.00132000000.0033
(001258)兴业收益增强债券C5505550.00925000000.00842000002.1900800000.00132000000.0033
(001289)银华汇利灵活配置混合A1896160.50001896160.00321896160.0032
(002322)银华汇利灵活配置混合C1896160.50001896160.00321896160.0032
(710002)富安达策略精选混合1581002.40001581000.00261896940.0032
(150051)信诚沪深300分级A1854501.35001418500.00241895500.0032
(150052)信诚沪深300分级B1854501.35001418500.00241895500.0032
(165515)信诚沪深300分级1854501.35001418500.00241895500.0032
(070017)嘉实量化阿尔法混合1430000.00241932000.0032
(001226)中邮稳健添利灵活配置混合1500000.78001300000.00221900000.0032
(260117)景顺长城支柱产业混合1354002.01001141000.00191894000.0032
(001543)宝盈新锐混合1130004.72002111000.00351871000.0031
(000534)长盛高端装备制造灵活配置2054000.00341831000.0031
(530018)建信深证100增强1415540.00241077540.00181467546.04001713540.00291798540.0030
(001681)新华积极价值灵活配置混合1200001.24001774820.0030
(001362)景顺长城领先回报混合A1259900.79001306900.00221720900.0029
(001379)景顺长城领先回报混合C1259900.79001306900.00221720900.0029
(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787300.0013846300.00141748303.14001769680.00301599680.0027
(002749)嘉实稳盛债券1600002.30001600000.00271600000.0027
(002000)工银新生利混合1500000.93001200000.00201600000.0027
(001721)工银新增益混合1500000.93001200000.00201600000.0027
(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)金元顺安核心动力混合184000.39001626000.0027
(001727)申万菱信安鑫回报混合C1700000.00281500000.0025
(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
(001201)申万菱信安鑫回报混合A1700000.00281500000.0025
(001923)国泰添益灵活配置混合1504960.00251504960.0025
(002057)中银新机遇混合A2354000.93001398590.00231466590.0025
(002058)中银新机遇混合C2354000.93001398590.00231466590.0025
(002941)广发安瑞回报混合A1370000.00231481000.0025
(002942)广发安瑞回报混合C1370000.00231481000.0025
(001724)申万菱信多策略灵活配置混1500000.0025
(003772)国联安鑫盛混合A1500000.0025
(003773)国联安鑫盛混合C1500000.0025
(001381)鹏华弘泽混合C1480000.0025
(001172)鹏华弘泽混合A1480000.0025
(001148)申万菱信多策略灵活配置混1500000.0025
(002461)中银珍利混合A1600000.00273498001.17002542590.00431418540.0024
(002462)中银珍利混合C1600000.00273498001.17002542590.00431418540.0024
(160615)鹏华沪深3001576060.00261450060.0024
(001854)景顺长城景颐增利债券A1900001.49001425000.00241425000.0024
(001855)景顺长城景颐增利债券C1900001.49001425000.00241425000.0024
(260111)景顺长城公司治理混合1126000.00191265002.42001141000.00191461000.0024
(003161)南方安泰养老混合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
(213010)宝盈中证100增强1171001.90001491700.00251377000.0023
(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
(000214)广发成长优选混合1380001.65001370000.00231370000.0023
(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A1000000.00171400000.0023
(003029)安信新优选混合C1000000.00171400000.0023
(450004)国富深化价值混合1739000.00291297560.0022
(162714)广发深证100指数分级1050220.00181007220.0017964224.27001382220.00231299220.0022
(150084)广发深证100B1050220.00181007220.0017964224.27001382220.00231299220.0022
(150083)广发深证100A1050220.00181007220.0017964224.27001382220.00231299220.0022
(320010)诺安中证100976212.39001304210.00221327210.0022
(001536)南方君选912000.0015844821.97001326820.00221326820.0022
(001704)国投瑞银进宝灵活配置混合9999680.01671323000.0022
(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1001566122.34001369120.00231262120.0021
(150012)国联安双禧中证100A1566122.34001369120.00231262120.0021
(150013)国联安双禧中证100B1566122.34001369120.00231262120.0021
(512990)MSCI中国A股ETF1620640.00271458640.00241044641.03001279640.00211255640.0021
(001664)平安大华鑫安混合A965000.00161239000.0021
(001665)平安大华鑫安混合C965000.00161239000.0021
(001399)安信鑫安得利混合A1200000.00203000000.00501279000.0021
(001400)安信鑫安得利混合C1200000.00203000000.00501279000.0021
(004145)上投安丰回报C1262000.0021
(004147)上投安泽回报混合C1261350.0021
(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1245521.57001176520.00201183520.0020
(003842)中邮景泰灵活配置混合A1000000.62001000000.00171200000.0020
(003843)中邮景泰灵活配置混合C1000000.62001000000.00171200000.0020
(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A1200000.00201250001.66001170000.00201160260.0019
(000182)景顺长城四季金利债券C1200000.00201250001.66001170000.00201160260.0019
(159913)交银深证300ETF1034740.0017970740.0016999746.63001151740.00191118740.0019
(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
(001700)建信鑫盛回报灵活配置混合1133000.0019
(161612)融通深证成份指数A1279020.00211279020.00211220022.38001189020.00201077020.0018
(080007)长盛同鑫行业配置混合1112000.0019929001.49001099000.00181079000.0018
(003186)鹏华兴安定期开放混合1657250.00281557250.58001057250.00181057250.0018
(003962)易方达瑞程灵活配置混合C1091000.49001091000.00181091000.0018
(003961)易方达瑞程灵活配置混合A1091000.49001091000.00181091000.0018
(004037)鹏华弘樽灵活配置混合C1046000.36001046000.00181046000.0018
(004036)鹏华弘樽灵活配置混合A1046000.36001046000.00181046000.0018
(001196)东方鼎新灵活配置混合A1076000.00181079000.0018
(002192)东方鼎新灵活配置混合C1076000.00181079000.0018
(002165)汇添富达欣混合C3452001.04001075350.0018
(001801)汇添富达欣混合A3452001.04001075350.0018
(001816)汇添富新睿精选混合A2193001.03001084000.0018
(002164)汇添富新睿精选混合C2193001.03001084000.0018
(002178)嘉实新起点混合C1358000.77001066000.0018
(001688)嘉实新起点混合A1358000.77001066000.0018
(160706)嘉实沪深300ETF联接1089360.02001306000.0022992000.0017
(002728)华富益鑫灵活配置混合A2122092.88001023390.00171023390.0017
(002729)华富益鑫灵活配置混合C2122092.88001023390.00171023390.0017
(150008)国投瑞银瑞和小康512161.17001015160.00171026160.0017
(150009)国投瑞银瑞和远见512161.17001015160.00171026160.0017
(161207)国投瑞银沪深300512161.17001015160.00171026160.0017
(003695)国泰景益灵活配置混合C1020000.46001020000.00171020000.0017
(003694)国泰景益灵活配置混合A1020000.46001020000.00171020000.0017
(002911)鹏华兴实定期开放混合1000000.45001000000.00171000000.0017
(001336)鹏华弘益混合A3300000.00551200000.23001000000.00171000000.0017
(001337)鹏华弘益混合C3300000.00551200000.23001000000.00171000000.0017
(000051)华夏沪深300ETF联接1199460.00201199460.00201199460.04001024460.00171024460.0017
(159908)博时深证200ETF1236240.00211308240.00221237248.5100980240.00161035240.0017
(217027)招商央视财经50指数A1264780.0021731650.0012731655.1000868650.0015992650.0017
(000844)南方绝对收益841000.00141027000.0017
(002768)华安安进保本混合830000.00141033000.0017
(003513)中邮消费升级1000000.0017
(001324)华宝新价值混合1020000.0017
(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1000321.95001103320.0018972320.0016
(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A976380.0016976380.0016982385.0100982380.0016955380.0016
(730002)方正富邦红利精选混合944001.6000944000.0016944000.0016
(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
(002492)工银月月薪定期支付债券C5484000.00923057140.00511342080.62001251770.0021820000.0014
(000236)工银月月薪定期支付债券A5484000.00923057140.00511342080.62001251770.0021820000.0014
(162214)泰达宏利领先中小盘混合1076002.2500896110.0015856110.0014
(740101)长安沪深300非周期737020.0012699020.00122767332.9100834330.0014827330.0014
(002158)汇添富安鑫智选混合C1738000.9700861000.0014
(001796)汇添富安鑫智选混合A1738000.9700861000.0014
(001310)华泰柏瑞行业竞争优势混合819000.0014
(159912)汇添富深证300ETF787480.0013770480.0013707483.1700853480.0014795480.0013
(003512)申万菱信安鑫优选混合C700000.7300800000.0013800000.0013
(003493)申万菱信安鑫优选混合A700000.7300800000.0013800000.0013
(000045)工银产业债A1200000.0020900000.0015900000.5800800000.0013800000.0013
(000046)工银产业债B1200000.0020900000.0015900000.5800800000.0013800000.0013
(161907)万家中证红利指数392920.0007426920.0007384922.6600733920.0012761920.0013
(673030)西部利得多策略优选混合1382000.87001837000.0031702000.0012
(001920)景顺长城景颐宏利债券A1300001.14001261000.0021712000.0012
(001921)景顺长城景颐宏利债券C1300001.14001261000.0021712000.0012
(000900)新华阿鑫一号保本2000000.00331200000.00201147420.4900764020.0013711020.0012
(700002)平安大华深证300392002.1000588000.0010745000.0012
(080003)长盛积极配置债券594000.0010594000.3400594000.0010698000.0012
(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)富国优化强债A/B4895770.0082981000.00161430000.0024650000.0011
(001659)富安达新动力混合1104584.34001073530.0018666570.0011
(162307)海富通中证1001105010.0019751862.4400712220.0012657220.0011
(470018)汇添富双利债券A686000.0011686000.0011
(000692)汇添富双利债券C686000.0011686000.0011
(000976)长城新兴产业混合413000.0007645000.0011
(487021)工银优质精选混合600000.0010683000.0011
(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493000.00081422006.77001067000.0018599000.0010
(003699)华夏新锦祥混合C660000.4200633000.0011607000.0010
(003698)华夏新锦祥混合A660000.4200633000.0011607000.0010
(410008)华富中证100623582.3600601210.0010597210.0010
(160806)长盛同庆中证800(LO731960.0012731960.0012694961.3600604230.0010604230.0010
(000803)工银研究精选股票470000.0008598000.0010
(161213)国投瑞银消费服务指数855480.0014757480.0013725483.8700746480.0013566480.0009
(001781)建信现代服务业股票759000.0013548000.0009
(164811)工银深证100指数分级525760.00091033760.0017502764.9400652760.0011556760.0009
(001589)天弘中证800指数C41001.1000654000.0011534000.0009
(001588)天弘中证800指数A41001.1000654000.0011534000.0009
(150167)银华沪深300指数分级A633721.4900593740.0010559720.0009
(150168)银华沪深300指数分级B633721.4900593740.0010559720.0009
(161811)银华沪深300指数分级633721.4900593740.0010559720.0009
(206012)鹏华价值精选股票532000.0009
(487016)工银保本混合A545000.0009
(001428)工银保本混合B545000.0009
(002843)景顺长城景盈金利债券C840000.00141340001.5700894990.0015502200.0008
(002842)景顺长城景盈金利债券A840000.00141340001.5700894990.0015502200.0008
(350002)天治低碳经济混合500000.0008600005.7300400000.0007450000.0008
(050019)博时转债增强债券A1000000.0017500000.0008
(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324800.0005205801.4000201800.0003431800.0007
(110020)易方达沪深300ETF联575000.0010561000.0500456000.0008355000.0006
(001884)中欧沪深300指数增强E357760.0006357761.6800357760.0006387760.0006
(166007)中欧沪深300指数增强A357760.0006357761.6800357760.0006387760.0006
(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373000.0006443005.9500323000.0005323000.0005
(003710)国投瑞银和顺债券200000.0003300000.0005
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(020009)国泰金鹏蓝筹8061000.01356512000.0109
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(202009)南方盛元红利混合6002000.0101
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(001494)信诚新鑫混合A4999230.00844999230.00844999231.27004999230.0084
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(002006)工银新得益混合1700000.59002000000.0033
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(398051)中海环保新能源1750003.77001400000.0023
(660006)农银大盘蓝筹混合962860.99001366860.0023
(002308)安信安盈保本混合A1377000.0023
(001267)泰达宏利蓝筹混合1204342.83001340340.0022
(001206)广发聚惠混合A1330000.0022
(001207)广发聚惠混合C1330000.0022
(610007)信达澳银消费优选混合1238090.0021
(002567)大成国家安全主题混合1276000.0021
(000259)农银区间收益混合1987002.93001165510.0020
(002557)博时灵活配置混合C3591000.00602128920.00362128920.66001216000.0020
(000178)博时灵活配置混合A3591000.00602128920.00362128920.66001216000.0020
(000406)汇添富双利增强债券A1200000.0020
(002013)中欧琪丰灵活配置混合A1186000.0020
(002014)中欧琪丰灵活配置混合C1186000.0020
(000407)汇添富双利增强债券C1200000.0020
(002914)鹏华兴锐定期开放混合1391000.49001117000.0019
(002049)融通新机遇灵活配置混合1144000.0019
(003250)融通通尚灵活配置混合A1144000.0019
(001470)融通通鑫灵活配置混合1144000.0019
(003251)融通通尚灵活配置混合C1144000.0019
(150141)国金沪深300B1000321.95001103320.0018
(150140)国金沪深300A1000321.95001103320.0018
(150076)浙商稳健1068981.50001048980.0018
(166802)浙商沪深300指数分级1068981.50001048980.0018
(162213)泰达宏利财富大盘指数A1047000.0018
(001808)银华互联网主题灵活配置混1085000.0018
(519126)浦银安盛新经济结构混合1100000.0018
(004076)国联安锐意成长混合1100002.16001000000.0017
(003367)鹏华兴合定期开放混合A1042000.33001042000.0017
(003368)鹏华兴合定期开放混合C1042000.33001042000.0017
(003224)鹏华兴润定期开放混合A1042000.31001042000.0017
(003225)鹏华兴润定期开放混合C1042000.31001042000.0017
(001454)鹏华弘鑫混合C4335830.00731035830.0017
(001453)鹏华弘鑫混合A4335830.00731035830.0017
(000953)国泰睿吉灵活配置混合A1000000.0017
(519175)浦银经济带崛起混合1000000.0017
(000954)国泰睿吉灵活配置混合C1000000.0017
(000756)建信潜力新蓝筹股票1003000.0017
(002792)景顺长城顺益回报混合A5039193.2900942930.0016
(002793)景顺长城顺益回报混合C5039193.2900942930.0016
(002809)鹏华兴华定期开放混合1742000.4800968000.0016
(003667)天弘安盈混合979000.4400979000.0016
(162203)泰达宏利稳定混合974000.0016
(217021)招商优企灵活配置944000.0016
(003492)前海开源外向企业股票1270812.3700889530.0015
(165508)信诚深度价值混合(LOF481002.0200876000.0015
(000142)融通通泰保本混合A900000.0015900000.2500900000.0015
(001124)融通通泰保本混合C900000.0015900000.2500900000.0015
(000994)建信睿盈灵活配置混合A890660.0015
(000995)建信睿盈灵活配置混合C890660.0015
(002156)长盛盛世混合A900000.0015
(002157)长盛盛世混合C900000.0015
(570008)诺德周期策略混合5500000.00921900007.2000810000.0014
(001229)德邦福鑫灵活配置混合A1550000.5500850000.0014
(002106)德邦福鑫灵活配置混合C1550000.5500850000.0014
(001169)国投瑞银新价值混合857000.0014
(001708)东兴改革精选混合1000000.0017700004.0300760000.0013
(002221)嘉实价值增强混合801000.3600801000.0013
(519683)交银双利A/B2500000.0042800000.0013
(000594)大摩进取优选股票795000.0013
(001482)上投摩根新兴服务股票802000.0013
(470058)汇添富可转换债券A800000.0013
(470059)汇添富可转换债券C800000.0013
(002605)融通新消费灵活配置混合816000.0014853506.0300735130.0012
(610002)信达澳银精华配置1211005.1500737740.0012
(540004)汇丰晋信2026周期1109000.0019568692.2300697910.0012
(150030)银华中证等权90金利1396650.0023986651.2800711650.0012
(150031)银华中证等权90鑫利1396650.0023986651.2800711650.0012
(161816)银华中证等权90分级1396650.0023986651.2800711650.0012
(004008)中融鑫思路混合A710000.0012
(004009)中融鑫思路混合C710000.0012
(001852)融通中国风1号灵活配置混700000.0012
(001538)上投摩根科技前沿灵活配置724000.0012
(001484)天弘新价值混合1580013.3600683000.0011
(001638)前海开源优势蓝筹股票C660000.0011
(001162)前海开源优势蓝筹股票A660000.0011
(200011)长城景气行业龙头1200005.8300600000.0010
(003828)鹏华兴惠定期开放混合610000.3400610000.0010
(001650)工银丰收回报灵活配置混合1700000.0028700000.0012600000.0010
(002233)工银丰收回报灵活配置混合1700000.0028700000.0012600000.0010
(001311)华安新回报灵活配置混合612000.0010
(001348)大摩新机遇混合603000.0010
(002303)金鹰智慧生活混合561000.0009
(000057)中银消费主题混合400000.0007498005.6700498000.0008
(660014)农银深证100610480.0010565000.0009500004.8000487000.0008
(001984)上投摩根智慧生活混合1064003.3000503000.0008
(002339)海富通养老收益混合C826940.5000461970.0008
(519050)海富通养老收益混合A826940.5000461970.0008
(001607)英大策略优选A500000.0008
(001608)英大策略优选C500000.0008
(000585)嘉实对冲套利定期混合690001.1500390000.0007
(002837)华夏网购精选混合334740.5000410740.0007
(519221)海富通欣益混合C500000.0008415000.0007
(519222)海富通欣益混合A500000.0008415000.0007
(217002)招商安泰平衡422000.0007
(090011)大成核心双动力混合404000.0007
(001896)泰达宏利绝对混合430000.0007
(003315)景顺长城景瑞双利定开债413000.0007
(001135)益民品质升级混合402000.0007
(519116)浦银沪深300增强433000.0007313001.1500348000.0006
(000120)中银美丽中国混合600000.0010360000.0006
(003906)华夏新锦图混合A351000.0006
(003907)华夏新锦图混合C351000.0006
(000003)中海可转债A428002.4400300000.0005
(000004)中海可转债C428002.4400300000.0005
(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
(150311)信诚中证智能家居指数分级395001.2300225000.0004
(150312)信诚中证智能家居指数分级395001.2300225000.0004
(165524)信诚中证智能家居指数分级395001.2300225000.0004
(570006)诺德中小盘混合250000.0004
(150108)长盛同辉A184000.0003161000.0003153001.8900153000.0003
(150109)长盛同辉100B184000.0003161000.0003153001.8900153000.0003
(163816)中银转债增强债券A208000.0003
(163817)中银转债增强债券B208000.0003
(040012)华安强化债券A200000.0003
(519956)长信睿进混合C207000.0003
(519957)长信睿进混合A207000.0003
(000273)华润元大安鑫灵活配置混合106003.1700108000.0002
(001849)前海开源强势共识100强503000.0008202001.2300118000.0002
(000297)鹏华可转债债券110000.830099730.0002
(003301)华夏鼎融债券A93600.0600100600.0002
(003302)华夏鼎融债券C93600.0600100600.0002
(001778)德邦多元回报灵活配置混合100000.0002
(001777)德邦多元回报灵活配置混合100000.0002
(159924)景顺沪深300等权ETF56700.0001
(519937)长信先锐债券44000.0001
(001729)银华逆向投资定开混合740.0100740.0000
(202017)南方深证成份ETF联接A14000.01008000.0000
(573003)诺德增强债券1000.00001000.0000
(003622)创金合信优价成长股票A5169969.7900
(003623)创金合信优价成长股票C5169969.7900
(000264)博时内需增长混合7361008.9400
(000823)银华高端制造业7362006.8000
(169101)东方红睿丰混合70662270.118342123006.4400
(160505)博时主题行业混合(LOF242333800.4058240000000.4019140000005.8900
(168401)红土创新定增灵活配置混合3999245.8900
(450007)国富成长动力混合2108850.00351835155.6100
(376510)上投大盘蓝筹3401005.5800
(001287)安信优势增长混合A205005.1900
(002036)安信优势增长混合C205005.1900
(550001)信诚四季红24799505.1400
(000551)信诚幸福消费混合286005.1200
(000619)东方红产业升级混合21489000.036011663200.019522339344.8600
(540006)汇丰晋信大盘股票A89199700.149468892480.115468892484.6300
(960000)汇丰大盘股票H89199700.149468892480.115468892484.6300
(000761)国富健康优质生活股票243344.5600
(519672)银河蓝筹混合2359260.00402000000.00331615004.4100
(020010)国泰金牛创新成长混合34388940.057623278640.039023278644.3200
(001112)东方红中国优势混合73676310.123453456004.2500
(000480)东方红新动力混合44928000.075239011640.065339011644.1800
(666085)君康人寿保险股份有限公司-万能保险产品597406241.00042479055864.1521
(666086)君康人寿保险股份有限公司-自有资金597406241.00042479055864.1521
(001223)鹏华文化传媒娱乐股票1241000.00211431000.0024649223.9100
(002191)农银物联网混合1988003.8000
(240008)华宝收益增长混合18267153.7800
(001809)中信建投智信物联网A700003.7800
(003970)华泰柏瑞兴利混合A3600003.6700
(003971)华泰柏瑞兴利混合C3600003.6700
(002593)富国美丽中国混合737000.0012627543.6600
(180013)银华领先策略混合13699693.6100
(001000)中欧明睿新起点混合26611003.5000
(002746)汇添富多策略定开混合13658603.2100
(519629)银河睿利混合A2000003.1600
(519630)银河睿利混合C2000003.1600
(160642)鹏华增瑞混合8000003.0600
(000039)农银高增长混合4898000.00826155000.01034422002.8400
(001126)上投摩根卓越制造股票15039002.7500
(001203)东方红稳健精选混合A5086002.7200
(001204)东方红稳健精选混合C5086002.7200
(000362)国泰聚信价值优势灵活配置4464000.007511000000.018413663002.6400
(000363)国泰聚信价值优势灵活配置4464000.007511000000.018413663002.6400
(000410)益民服务领先混合999782.6000
(001088)华宝国策导向混合12000002.5900
(002227)长城新优选混合A4600002.5200
(002228)长城新优选混合C4600002.5200
(501000)国金鑫新灵活配置(LOF1127002.4700
(000584)新华鑫益灵活配置混合1650002.3000
(000215)广发趋势优选灵活配置4000000.00672000002.1500
(519025)海富通领先成长混合853662.0900
(001651)工银新蓝筹股票1370002.0400
(570001)诺德价值优势混合5500000.00925600001.9800
(003959)平安大华量化混合A1138001.8300
(003960)平安大华量化混合C1138001.8300
(164205)天弘文化新兴产业217941.7400
(002933)圆信永丰强化收益C5800001.5100
(002932)圆信永丰强化收益A5800001.5100
(002854)华富元鑫灵活配置混合C1630031.5000
(002853)华富元鑫灵活配置混合A1630031.5000
(002804)华泰柏瑞量化对冲354001.5000
(001242)博时中证淘金大数据1007883001.4500
(001243)博时中证淘金大数据1007883001.4500
(001202)东方红领先精选混合7600000.01271270000.00211550001.4000
(001533)华泰柏瑞爱利混合2500001.4000
(002307)银华多元视野灵活配置混合1071001.3900
(002323)银华稳利灵活配置混合C2130001.3600
(001303)银华稳利灵活配置混合A2130001.3600
(002831)国投瑞银瑞宁混合1096001.3600
(003851)中银锦利灵活配置混合C3600001.3500
(001467)华富永鑫灵活配置混合C2160041.3500
(001466)华富永鑫灵活配置混合A2160041.3500
(003850)中银锦利灵活配置混合A3600001.3500
(001447)天弘惠利混合4151000.00704151000.00704151001.3000
(001250)天弘新活力混合4155000.00704155000.00704155001.2900
(002784)东方红价值精选混合C3000000.00505072001.2500
(002783)东方红价值精选混合A3000000.00505072001.2500
(001862)东方红收益增强债券A11056000.01852700000.00453000000.9200
(001863)东方红收益增强债券C11056000.01852700000.00453000000.9200
(001073)华泰柏瑞量化绝对收益混合2491000.8700
(002330)兴业聚宝灵活配置混合1257000.00211533000.8400
(001522)博时新策略灵活配置混合A387000.0006698210.00121763210.7800
(001523)博时新策略灵活配置混合C387000.0006698210.00121763210.7800
(002791)融通通景灵活配置混合1105000.7000
(519223)海富通欣荣混合C836670.6400
(519224)海富通欣荣混合A836670.6400
(180028)银华永祥灵活配置混合193000.5300
(002436)上投摩根红利回报混合C1058000.5200
(000256)上投摩根红利回报混合A1058000.5200
(162205)泰达宏利风险预算混合666000.5100
(003475)新疆前海联合沪深300指78000.4900
(000414)嘉实绝对收益策略定期混合617000.4800
(002338)兴业保本混合1150000.00192100000.00351722470.4700
(202212)南方平衡配置混合888750.4700
(002643)鹏华兴利混合1733000.4400
(673083)西部利得祥运混合C872060.4300
(673081)西部利得祥运混合A872060.4300
(003346)安信新成长混合C818270.4100
(003345)安信新成长混合A818270.4100
(002696)鹏华兴泽定期开放混合C892000.3300
(002695)鹏华兴泽定期开放混合A892000.3300
(001363)长城久惠保本2000000.3100
(002033)华安新财富灵活配置混合A700000.2800
(002034)华安新财富灵活配置混合C700000.2800
(003033)南方荣冠定开混合500000.0008500000.2600
(003610)南方荣安A600000.2500
(003611)南方荣安C600000.2500
(002533)中加心享混合C819000.00141652240.00281652240.2200
(002027)中加心享混合A819000.00141652240.00281652240.2200
(200009)长城稳健增利10000.000010000.0100
(000849)汇丰晋信双核策略A169952430.284672424100.1213
(000850)汇丰晋信双核策略C169952430.284672424100.1213
(240010)华宝行业精选混合56600000.0948
(202005)南方成份精选混合48000000.080445000000.0754
(000173)汇添富美丽30混合50700000.084943000000.0720
(121002)国投瑞银景气行业混合24329020.0407
(001278)前海开源清洁能源混合A35510000.059522011000.0369
(002360)前海开源清洁能源混合C35510000.059522011000.0369
(001564)东方红京东大数据混合37000000.062020195830.0338
(001403)招商国企改革主题混合基金23000000.038515000000.0251
(001178)前海开源再融资股票28240000.047313121000.0220
(000993)华宝稳健回报混合12700000.0213
(519979)长信内需成长混合10411540.0174
(160722)嘉实惠泽定增混合9762000.0163
(002407)前海开源恒远保本混合7777000.0130
(165317)建信丰裕定增灵活配置混合7000000.0117
(001728)银华战略新兴定开混合6386000.0107
(003175)华泰柏瑞多策略混合5999130.0100
(001193)中金消费升级5663500.0095
(002601)中银证券保本1号5562300.0093
(519710)交银策略回报灵活配置混合5278000.0088
(340001)兴全可转债混合5000000.0084
(000577)安信价值精选股票5031000.0084
(000904)银华回报灵活配置定期开放4884610.0082
(530011)建信内生动力混合4500000.0075
(001370)中银新趋势混合2300000.00393000000.0050
(001029)国投瑞银新动力混合3011600.0050
(002434)中银宏利混合A2513000.0042
(002435)中银宏利混合C2513000.0042
(002116)广发安享混合A1000000.00172100000.0035
(002117)广发安享混合C1000000.00172100000.0035
(690001)民生蓝筹2086690.0035
(184801)鹏华前海万科REITS5000000.00842000000.0033
(001316)安信稳健增值混合A4430000.00742000000.0033
(001338)安信稳健增值混合C4430000.00742000000.0033
(003271)国联鑫瑞混合A2000000.0033
(003272)国联鑫瑞混合C2000000.0033
(003062)银华通利混合A1899440.0032
(003063)银华通利混合C1899440.0032
(001111)中欧瑾泉灵活配置混合C1800000.0030
(001110)中欧瑾泉灵活配置混合A1800000.0030
(000892)九泰天宝灵活配置混合A796000.00131552000.0026
(002028)九泰天宝灵活配置混合C796000.00131552000.0026
(770001)德邦优化混合1450000.0024
(519062)海富通阿尔法对冲1200000.0020
(519755)交银多策略回报灵活配置混1000000.00171000000.0017
(519761)交银多策略回报灵活配置混1000000.00171000000.0017
(519781)交银领先回报混合1000000.0017
(002016)南方荣光C2234000.0037734000.0012
(002015)南方荣光A2234000.0037734000.0012
(519714)交银消费新驱动股票639000.0011
(666087)昆仑健康保险股份有限公司-万能保险产品597406241.0004
(666081)建信人寿保险有限公司-分红保险产品597406241.0004
(666078)建信人寿保险股份有限公司-分红保险产品597406241.0004
(666079)建信人寿保险股份有限公司-普通597406241.0004
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(666082)建信人寿保险有限公司-普通597406241.0004
(666083)交银康联人寿保险有限公司-自有1597406241.0004
(666084)君康人寿保险股份有限公司-传统保险597406241.0004
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(997038)耶鲁大学498137330.8341
(997005)高盛公司466096960.7805
(519688)交银精选混合60040000.1005
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(161609)融通动力先锋混合20372000.0341
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(540003)汇丰晋信动态策略12676000.0212
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(161722)招商丰泰混合(LOF)10851000.0182
(002271)招商安弘保本混合7555000.0127
(001869)招商制造业混合A7602000.0127
(001531)招商安益保本混合7592000.0127
(002107)广发安富混合A7449860.0125
(002108)广发安富混合C7449860.0125
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(000473)广发集鑫债券A4660000.0078
(000474)广发集鑫债券C4660000.0078
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(002355)国投瑞银岁赢利一年债券3834000.0064
(000877)华泰柏瑞量化优选混合3330780.0056
(519977)长信可转债债券A3000000.0050
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(002242)国投瑞银瑞兴灵活配置混合2795000.0047
(002502)中银腾利混合A2660000.0045
(002503)中银腾利混合C2660000.0045
(460009)华泰柏瑞量化先行混合2591000.0043
(050016)博时宏观债券A/B2486000.0042
(002701)东方红汇阳债券A2405000.0040
(002702)东方红汇阳债券C2405000.0040
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(002693)中银合利债券1800000.0030
(002166)华夏永福养老理财混合C1815000.0030
(000121)华夏永福养老理财混合A1815000.0030
(000788)前海开源中国成长混合1764000.0030
(000017)财通可持续混合1670000.0028
(001190)鹏华弘润混合A1699930.0028
(001191)鹏华弘润混合C1699930.0028
(001761)广发安宏回报混合A1500000.0025
(001762)广发安宏回报混合C1500000.0025
(001473)建信大安全战略精选股票1373000.0023
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(002771)安信新回报混合C1000000.0017
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(000590)华安新活力混合900000.0015
(000578)鑫元一年定期开放债券A800000.0013
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(110019)易方达深证100ETF联638000.0011
(001737)大摩价值混合680000.0011
(002231)华夏新趋势混合A200000.0003
(002232)华夏新趋势混合C200000.0003
(163821)中银沪深300等权重指数64820.0001