格力电器(SZ000651) 基金明细
数据日期:2018-06-30 更新日期:2018-07-20
股票名称 2017年一季度 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
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 |  4202471553.618058245188375.682774934419757.64885216692611.22008380196.380050
 
(基金代码)基金名称 2017年一季度 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
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
(666097)前海人寿保险股份有限公司-海利年年2479055864.15212479055864.15222479055864.15221808389673.03001796389673.0100
(666224)中国人寿保险股份有限公司-分红-个人分红-005L-FH002深477768470.8002555599320.9306529885290.8900534741550.9000
(997204)高瓴资本管理有限公司504571000.8451504571000.8451504571000.8451504571000.8500504571000.8500
(999034)社保基金一零八组合507842900.8506507842900.8506537826900.9008537442900.9000489839630.8200
(999042)社保基金一零一组合389174060.6518389174060.6518444173000.7400476395510.8000
(666101)前海人寿保险股份有限公司-自有资金华泰组合2479055864.15212479055864.15222479055864.15221808389673.0300
(666230)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477768470.8002555599320.9306529885290.8900
(666239)中融人寿保险股份有限公司477768470.8002555599320.9306529885290.8900
(666099)前海人寿保险股份有限公司-万能型保险产品2479055864.15212479055864.15222479055864.1522
(666105)生命保险资管-招商银行-生命保险资产管理有限公司富盈7号2479055864.15212479055864.15222479055864.1522
(666106)生命保险资管-招商银行-生命保险资产管理有限公司富盈8号2479055864.15212479055864.15222479055864.1522
(666103)生命保险资管-招商银行-生命保险资产管理有限公司富盈5号2479055864.15212479055864.15222479055864.1522
(666104)生命保险资管-招商银行-生命保险资产管理有限公司富盈6号2479055864.15212479055864.15222479055864.1522
(666107)寿康人寿保险有限责任公司-投连-行业配置2479055864.15212479055864.15222479055864.1522
(666096)平安资管-中国银行-众安在线财产保险股份有限公司2479055864.15212479055864.15222479055864.1522
(666237)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477768470.8002555599320.9306
(666238)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477768470.8002555599320.9306
(666241)中融人寿保险股份有限公司分红保险产品477768470.8002555599320.9306
(666242)中融人寿保险股份有限公司-分红保险产品477768470.8002555599320.9306
(666240)中融人寿保险股份有限公司-传统保险产品477768470.8002555599320.9306
(666227)中国人寿保险股份有限公司-万能-国寿瑞安477768470.8002555599320.9306
(666228)中国人寿财产保险股份有限公司-传统-普通保险产品477768470.8002555599320.9306
(666234)中国太平洋人寿保险股份有限公司-分红-个人分红477768470.8002555599320.9306
(997001)瑞士银行657395531.1011411600140.6894
(001620)嘉实新机遇混合发起式272384802.0700272384800.4562203142800.3402
(519068)汇添富成长焦点混合165000330.2764170000000.2847
(110022)易方达消费行业71301369.5900156396920.2619145141300.2431
(590002)中邮核心成长混合139593020.2338
(001769)易方达瑞惠混合发起式174673601.0700174673600.2926118920600.1992
(161604)融通深证10089123395.200087213740.1461117807520.1973
(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130671467.1700114117290.191181083780.1358
(159919)嘉实沪深300ETF84716081.550081041080.135780668080.1351
(510300)华泰柏瑞沪深300ETF89671581.580088121280.147677818280.1303
(510330)华夏沪深300ETF75698301.450077158300.129276897300.1288
(000083)汇添富消费行业混合58001287.610070000960.117272500960.1214
(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90000006.740083436520.139762295310.1043
(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100ETF59413675.320055346280.092751025280.0855
(110027)易方达安心回报债券A38282003.030026377140.044244725140.0749
(070011)嘉实策略混合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44880008.300044880000.075240642000.0681
(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71862525.020052369750.087737865750.0634
(150019)银华锐进71862525.020052369750.087737865750.0634
(161812)银华深证100分级71862525.020052369750.087737865750.0634
(070003)嘉实稳健混合32086002.770032086000.053737086000.0621
(160607)鹏华价值优势混合(LOF43784667.140043784660.073336514260.0612
(162605)景顺长城鼎益混合(LOF26667005.060036160000.060636160000.0606
(960027)博时信用债券R43724195.080037866190.063433700190.0564
(050011)博时信用债券A/B43724195.080037866190.063433700190.0564
(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29700010.049729700010.0497
(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43221005.850052629620.088123929600.0401
(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
(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(LOF37859006.110047859000.080220419000.0342
(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16268362.940014999550.025119196550.0322
(001726)汇添富新兴消费股票50859348.600039103190.065519137080.0321
(002969)易方达丰和债券19174011.830019174010.032119174010.0321
(160610)鹏华动力增长18103800.030319005800.0318
(150023)申万菱信深证成指分级进取27880952.350021894580.036717526580.0294
(163109)申万菱信深证成指分级27880952.350021894580.036717526580.0294
(150022)申万菱信深证成指分级收益27880952.350021894580.036717526580.0294
(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16445691.760016445690.027516445690.0275
(260103)景顺长城动力平衡16192400.0271
(202011)南方优选价值混合A12000003.41009500500.015916000500.0268
(960020)南方价值混合H12000003.41009500500.015916000500.0268
(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88指数14058000.023512530510.0210
(160605)鹏华中国5012537000.0210
(159905)工银深证红利ETF91208212.820012818820.021512090820.0203
(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30012983890.021710862890.0182
(450008)国富沪深3001126920.001910709420.0179
(001712)东方红优势精选混合10593808.10007711090.012910321090.0173
(001222)鹏华外延成长混合8283005.120011482000.019210029000.0168
(001424)博时新起点混合A12500006.960010000000.016710000000.0167
(001425)博时新起点混合C12500006.960010000000.016710000000.0167
(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6478002.14008696000.01469674000.0162
(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9000004.480010000000.01679000000.0151
(001271)英大灵活配置混合型发起式9000004.480010000000.01679000000.0151
(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)华安安益灵活配置混合2990000.26001599000.00278227000.0138
(002419)汇添富盈安保本混合7000000.53005000000.00848000000.0134
(020011)国泰沪深300指数A8982411.48008563730.01437941570.0133
(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A7300001.85007484000.01257484000.0125
(001217)易方达新收益混合C7300001.85007484000.01257484000.0125
(481009)工银沪深3007815081.47008200080.01377378080.0124
(161227)国投瑞银深证100指数10295095.44009644090.01627333090.0123
(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I9003002.600010603000.01786742610.0113
(001315)易方达新益混合E9003002.600010603000.01786742610.0113
(001443)易方达瑞选灵活配置混合I6200002.17006660000.01126660000.0112
(001444)易方达瑞选灵活配置混合E6200002.17006660000.01126660000.0112
(150049)南方消费收益4933962.47005767960.00976683960.0112
(150050)南方消费进取4933962.47005767960.00976683960.0112
(160127)南方新兴消费分级4933962.47005767960.00976683960.0112
(003331)博时乐臻定开混合5000002.08006617000.01116617000.0111
(160415)华安深证300251500.00046640240.0111
(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7000001.43007000000.01176500000.0109
(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ET7280885.80006935880.01166413880.0107
(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5806472.41005806470.00975806470.0097
(160133)南方天元10615006.340012860000.02155731000.0096
(206007)鹏华消费优选混合9211860.01545717790.0096
(002104)博时新价值A6834002.78005334000.00895212000.0087
(002105)博时新价值C6834002.78005334000.00895212000.0087
(070018)嘉实回报混合6467004.79006467000.01085041000.0084
(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4970006.50004470000.00754870000.0082
(240014)华宝中证100指数4775782.52004576780.00774657780.0078
(165312)建信央视502470304.34003458300.00584610300.0077
(150123)建信央视50A2470304.34003458300.00584610300.0077
(150124)建信央视50B2470304.34003458300.00584610300.0077
(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3099295.65004603610.00774033610.0068
(001510)富国新动力灵活配置混合C6600003.81006600000.01114000000.0067
(001508)富国新动力灵活配置混合A6600003.81006600000.01114000000.0067
(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
(001577)嘉实低价策略股票4000000.0067
(165516)信诚周期轮动混合(LOF4000000.0067
(002295)广发稳安保本4000000.0067
(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2316003.77002972000.00503772000.0063
(001928)华夏消费升级灵活配置混合2316003.77002972000.00503772000.0063
(206002)鹏华精选成长混合3735450.0063
(159916)建信深证60ETF41276212.53003046620.00513702620.0062
(000176)嘉实沪深300指数研究增3117022.34002974020.00503700020.0062
(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4409005.08003648770.00613648770.0061
(000408)民生加银城镇化混合3671770.0061
(660008)农银沪深300指数A4237061.50003885060.00653610060.0060
(000458)英大领先回报发起式3500005.33003500000.00593500000.0059
(000196)工银保本3号混合B3500000.30003500000.00593500000.0059
(000195)工银保本3号混合A3500000.30003500000.00593500000.0059
(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ETF3877402.51003849400.00643374400.0057
(000961)天弘沪深300指数A3694761.45003287760.00553391760.0057
(001149)汇丰晋信恒生龙头指数C1425744.93003515740.00593341740.0056
(540012)汇丰晋信恒生龙头指数A1425744.93003515740.00593341740.0056
(159910)嘉实深证120ETF36409410.05004306940.00723274940.0055
(002934)泰康恒泰回报混合A3126380.00523126380.0052
(002935)泰康恒泰回报混合C3126380.00523126380.0052
(002160)南方驱动混合3100000.00523100000.0052
(001136)易方达裕如混合3070000.34003070000.00513070000.0051
(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A4400001.75004400000.00743000000.0050
(002431)中银丰利混合C4400001.75004400000.00743000000.0050
(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)建信兴利灵活配置混合4032000.26003000000.00503000000.0050
(200002)长城久泰沪深300指数3180191.57003713190.00622925100.0049
(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528000.00092632000.0044
(159943)大成深证成份ETF3200002.48002992000.00502540000.0043
(519100)长盛中证1003000422.36002878420.00482543420.0043
(002071)长安产业精选混合C2586000.0043
(180018)银华和谐主题2593000.0043
(000496)长安产业精选混合A2586000.0043
(001603)易方达安盈回报混合3406590.00572532350.0042
(002378)建信弘利灵活配置混合3477000.30002500000.00422500000.0042
(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1499020.78001499020.00252499020.0042
(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4388002.72003183000.00532463000.0041
(530009)建信增强债券A3500001.11002000000.00332437000.0041
(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A4600001.39004056000.00682327000.0039
(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C2199451.10002199450.00372199450.0037
(001342)易方达新享混合A2199451.10002199450.00372199450.0037
(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2000000.17003105000.00522105000.0035
(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1963322.56001675860.00282076860.0035
(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2000001.04002000000.00332000000.0033
(002368)国联鑫悦混合A2000000.98002000000.00332000000.0033
(002369)国联鑫悦混合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
(519616)银河君信混合A2000000.00332000000.0033
(519618)银河君信混合I2000000.00332000000.0033
(000431)鹏华品牌传承混合1955250.00331955250.0033
(519617)银河君信混合C2000000.00332000000.0033
(001257)兴业收益增强债券A2000002.1900800000.00132000000.0033
(001258)兴业收益增强债券C2000002.1900800000.00132000000.0033
(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指数分级A1854501.35001418500.00241895500.0032
(150052)信诚沪深300指数分级B1854501.35001418500.00241895500.0032
(165515)信诚沪深300指数分级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1467546.04001713540.00291798540.0030
(001681)新华积极价值灵活配置混合1200001.24001774820.0030
(001379)景顺长城领先回报混合C1259900.79001306900.00221720900.0029
(001362)景顺长城领先回报混合A1259900.79001306900.00221720900.0029
(000753)华宝量化对冲混合A973000.00161757000.0029
(000754)华宝量化对冲混合C973000.00161757000.0029
(000512)国泰结构转型灵活配置混合1720000.0029
(002063)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1748303.14001769680.00301599680.0027
(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
(003772)国联鑫盛混合A1500000.0025
(001148)申万菱信多策略灵活配置混1500000.0025
(001172)鹏华弘泽混合A1480000.0025
(001724)申万菱信多策略灵活配置混1500000.0025
(001381)鹏华弘泽混合C1480000.0025
(003773)国联鑫盛混合C1500000.0025
(002461)中银珍利混合A3498001.17002542590.00431418540.0024
(002462)中银珍利混合C3498001.17002542590.00431418540.0024
(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1265002.42001141000.00191461000.0024
(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
(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
(004150)博时鑫惠混合C1125000.00191384000.0023
(004149)博时鑫惠混合A1125000.00191384000.0023
(003029)安信新优选混合C1400000.0023
(003028)安信新优选混合A1400000.0023
(450004)国富深化价值混合1739000.00291297560.0022
(150084)广发深证100指数分级B964224.27001382220.00231299220.0022
(162714)广发深证100指数分级964224.27001382220.00231299220.0022
(150083)广发深证100指数分级A964224.27001382220.00231299220.0022
(320010)诺安中证100指数976212.39001304210.00221327210.0022
(001536)南方君选844821.97001326820.00221326820.0022
(150036)建信稳健1322000.0022
(150037)建信进取1322000.0022
(165310)建信双利分级1322000.0022
(001704)国投瑞银进宝灵活配置混合1323000.0022
(150012)国联安双禧中证100A1566122.34001369120.00231262120.0021
(150013)国联安双禧中证100B1566122.34001369120.00231262120.0021
(162509)国联安双禧中证1001566122.34001369120.00231262120.0021
(512990)MSCI中国A股ETF1044641.03001279640.00211255640.0021
(001664)平安大华鑫安混合A965000.00161239000.0021
(001665)平安大华鑫安混合C965000.00161239000.0021
(001400)安信鑫安得利混合C1279000.0021
(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
(004145)上投安丰回报C1262000.0021
(004147)上投安泽回报混合C1261350.0021
(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A1250001.66001170000.00201160260.0019
(000182)景顺长城四季金利债券C1250001.66001170000.00201160260.0019
(159913)交银深证300ETF999746.63001151740.00191118740.0019
(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)建信鑫盛混合1133000.0019
(161612)融通深证成份指数A1220022.38001189020.00201077020.0018
(080007)长盛同鑫行业配置混合929001.49001099000.00181079000.0018
(003186)鹏华兴安定期开放混合1557250.58001057250.00181057250.0018
(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
(002192)东方鼎新灵活配置混合C1076000.00181079000.0018
(001196)东方鼎新灵活配置混合A1076000.00181079000.0018
(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
(001688)嘉实新起点混合A1358000.77001066000.0018
(002178)嘉实新起点混合C1358000.77001066000.0018
(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
(161207)国投瑞银沪深300512161.17001015160.00171026160.0017
(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
(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A1200000.23001000000.00171000000.0017
(001337)鹏华弘益混合C1200000.23001000000.00171000000.0017
(000051)华夏沪深300ETF联接1199460.04001024460.00171024460.0017
(159908)博时深证200ETF1237248.5100980240.00161035240.0017
(217027)招商央视财经50指数A731655.1000868650.0015992650.0017
(000844)南方绝对收益841000.00141027000.0017
(001324)华宝新价值混合1020000.0017
(002118)广发安盈混合A1023000.0017
(002119)广发安盈混合C1023000.0017
(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
(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A982385.0100982380.0016955380.0016
(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
(002535)中银鑫利混合A896000.0015
(002536)中银鑫利混合C896000.0015
(001479)中邮风格轮动灵活配置混合900000.0015
(000236)工银月月薪定期支付债券A1342080.62001251770.0021820000.0014
(002492)工银月月薪定期支付债券C1342080.62001251770.0021820000.0014
(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2767332.9100834330.0014827330.0014
(001796)汇添富安鑫智选混合A1738000.9700861000.0014
(002158)汇添富安鑫智选混合C1738000.9700861000.0014
(001310)华泰柏瑞行业竞争优势混合819000.0014
(159912)汇添富深证300ETF707483.1700853480.0014795480.0013
(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A900000.5800800000.0013800000.0013
(000046)工银产业债B900000.5800800000.0013800000.0013
(161907)万家中证红利指数384922.6600733920.0012761920.0013
(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)新华阿鑫保本1147420.4900764020.0013711020.0012
(700002)平安大华深证300392002.1000588000.0010745000.0012
(080003)长盛积极配置债券594000.3400594000.0010698000.0012
(080002)长盛创新先锋701000.0012
(000739)平安大华新鑫先锋A700000.0012
(001515)平安大华新鑫先锋C700000.0012
(100035)富国优化强债A/B1430000.0024650000.0011
(001659)富安达新动力混合1104584.34001073530.0018666570.0011
(162307)海富通中证100751862.4400712220.0012657220.0011
(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1422006.77001067000.0018599000.0010
(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100指数623582.3600601210.0010597210.0010
(160806)长盛同庆中证800(LO694961.3600604230.0010604230.0010
(000803)工银研究精选股票470000.0008598000.0010
(161213)国投瑞银消费服务指数725483.8700746480.0013566480.0009
(001781)建信现代服务业股票759000.0013548000.0009
(164811)工银中证京津冀协同发展指502764.9400652760.0011556760.0009
(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)工银瑞信灵活配置混合A545000.0009
(001428)工银瑞信灵活配置混合B545000.0009
(002842)景顺长城景盈金利债券A1340001.5700894990.0015502200.0008
(002843)景顺长城景盈金利债券C1340001.5700894990.0015502200.0008
(350002)天治低碳经济混合600005.7300400000.0007450000.0008
(001224)中邮新思路灵活配置混合500000.0008
(050019)博时转债增强债券A500000.0008
(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205801.4000201800.0003431800.0007
(110020)易方达沪深300ETF联561000.0500456000.0008355000.0006
(001884)中欧沪深300指数增强E357761.6800357760.0006387760.0006
(166007)中欧沪深300指数增强A357761.6800357760.0006387760.0006
(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443005.9500323000.0005323000.0005
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(150076)浙商沪深300指数分级稳1068981.50001048980.0018
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(001453)鹏华弘鑫混合A1035830.0017
(000953)国泰睿吉灵活配置混合A1000000.0017
(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
(217021)招商优企灵活配置944000.0016
(162203)泰达宏利稳定混合974000.0016
(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
(001124)融通通泰保本混合C900000.2500900000.0015
(000142)融通通泰保本混合A900000.2500900000.0015
(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1900007.2000810000.0014
(002106)德邦福鑫灵活配置混合C1550000.5500850000.0014
(001229)德邦福鑫灵活配置混合A1550000.5500850000.0014
(001169)国投价值混合857000.0014
(001708)东兴改革精选混合700004.0300760000.0013
(002221)嘉实价值增强混合801000.3600801000.0013
(519683)交银双利债券A/B800000.0013
(000594)大摩进取优选股票795000.0013
(470058)汇添富可转换债券A800000.0013
(470059)汇添富可转换债券C800000.0013
(001482)上投摩根新兴服务股票802000.0013
(002605)融通新消费灵活配置混合853506.0300735130.0012
(610002)信达澳银精华配置1211005.1500737740.0012
(540004)汇丰晋信2026周期混合568692.2300697910.0012
(150030)银华中证等权90金利986651.2800711650.0012
(161816)银华中证等权90分级986651.2800711650.0012
(150031)银华中证等权90鑫利986651.2800711650.0012
(004008)中融鑫思路混合A710000.0012
(004009)中融鑫思路混合C710000.0012
(001538)上投摩根科技前沿灵活配置724000.0012
(001852)融通中国风1号灵活配置混700000.0012
(001484)天弘新价值混合1580013.3600683000.0011
(001162)前海开源优势蓝筹股票A660000.0011
(001638)前海开源优势蓝筹股票C660000.0011
(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
(002233)工银丰收回报灵活配置混合600000.0010
(001348)大摩新机遇混合603000.0010
(001311)华安新回报灵活配置混合612000.0010
(001650)工银丰收回报灵活配置混合600000.0010
(002303)金鹰智慧生活混合561000.0009
(000057)中银消费主题混合498005.6700498000.0008
(660014)农银深证100500004.8000487000.0008
(001984)上投摩根智慧生活混合1064003.3000503000.0008
(002339)海富通安颐收益混合C826940.5000461970.0008
(519050)海富通安颐收益混合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
(090011)大成核心双动力混合404000.0007
(217002)招商安泰平衡422000.0007
(519221)海富通欣益混合C415000.0007
(519222)海富通欣益混合A415000.0007
(001896)泰达宏利绝对混合430000.0007
(001135)益民品质升级混合402000.0007
(003315)景顺长城景瑞双利债券413000.0007
(519116)浦银沪深300增强313001.1500348000.0006
(003906)华夏新锦图混合A351000.0006
(003907)华夏新锦图混合C351000.0006
(000120)中银美丽中国混合360000.0006
(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A153001.8900153000.0003
(150109)长盛同辉100B153001.8900153000.0003
(040012)华安强化债券A200000.0003
(519956)长信睿进混合C207000.0003
(163816)中银转债增强债券A208000.0003
(163817)中银转债增强债券B208000.0003
(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202001.2300118000.0002
(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)诺德增强收益债券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42123006.4400
(168401)红土创新定增灵活配置混合3999245.8900
(160505)博时主题行业混合(LOF140000005.8900
(450007)国富成长动力混合1835155.6100
(376510)上投大盘蓝筹3401005.5800
(002036)安信优势增长混合C205005.1900
(001287)安信优势增长混合A205005.1900
(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22339344.8600
(960000)汇丰大盘股票H68892484.6300
(540006)汇丰晋信大盘股票A68892484.6300
(000761)国富健康优质生活股票243344.5600
(519672)银河蓝筹混合1615004.4100
(020010)国泰金牛创新成长混合23278644.3200
(001112)东方红中国优势混合53456004.2500
(000480)东方红新动力混合39011644.1800
(666085)君康人寿保险股份有限公司-自有资金2479055864.1521
(666086)昆仑健康保险股份有限公司-万能保险产品2479055864.1521
(001223)鹏华文化传媒娱乐股票649223.9100
(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627543.6600
(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4422002.8400
(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13663002.6400
(000363)国泰聚信价值优势灵活配置13663002.6400
(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2000002.1500
(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5600001.9800
(003959)平安量化混合A1138001.8300
(003960)平安量化混合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1550001.4000
(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
(001466)华富永鑫灵活配置混合A2160041.3500
(001467)华富永鑫灵活配置混合C2160041.3500
(003850)中银锦利灵活配置混合A3600001.3500
(001447)天弘惠利混合4151001.3000
(001250)天弘新活力混合4155001.2900
(002783)东方红价值精选混合A5072001.2500
(002784)东方红价值精选混合C5072001.2500
(001863)东方红收益增强债券C3000000.9200
(001862)东方红收益增强债券A3000000.9200
(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1533000.8400
(001523)博时新策略灵活配置混合C1763210.7800
(001522)博时新策略灵活配置混合A1763210.7800
(002791)融通通景混合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
(000256)上投摩根红利回报混合A1058000.5200
(002436)上投摩根红利回报混合C1058000.5200
(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1722470.4700
(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)华安财富混合A700000.2800
(002034)华安财富混合C700000.2800
(003033)南方荣冠定开混合500000.2600
(003610)南方荣安A600000.2500
(003611)南方荣安C600000.2500
(002533)中加心享混合C1652240.2200
(002027)中加心享混合A1652240.2200
(200009)长城稳健增利10000.0100