| 持有 海尔智家(600690)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 163406 | 兴全合润分级混合 | 1,128,788,997.00 | 53,751,857.00 | 4.89 |
| 2 | 110022 | 易方达消费行业股票 | 1,015,992,264.00 | 48,380,584.00 | 4.72 |
| 3 | 510050 | 华夏上证50ETF | 975,759,918.00 | 46,464,758.00 | 1.22 |
| 4 | 110003 | 易方达上证50指数A | 846,409,935.00 | 40,305,235.00 | 4.33 |
| 5 | 004746 | 易方达上证50指数C | 846,409,935.00 | 40,305,235.00 | 4.33 |
| 6 | 000083 | 汇添富消费行业混合 | 735,001,260.00 | 35,000,060.00 | 5.28 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 696,004,995.00 | 33,143,095.00 | 6.46 |
| 8 | 001511 | 兴全新视野定期开放混合发起式 | 635,003,964.00 | 30,238,284.00 | 6.52 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 594,823,509.00 | 28,324,929.00 | 0.45 |
| 10 | 005491 | 兴全合宜混合(LOF)C | 477,196,188.00 | 22,723,628.00 | 3.29 |
| 11 | 163417 | 兴全合宜混合(LOF)A | 477,196,188.00 | 22,723,628.00 | 3.29 |
| 12 | 519736 | 交银新成长混合 | 402,039,540.00 | 19,144,740.00 | 5.26 |
| 13 | 000242 | 景顺长城策略精选灵活配置混合 | 273,888,300.00 | 13,042,300.00 | 5.25 |
| 14 | 159996 | 国泰中证全指家用电器ETF | 246,355,305.00 | 11,731,205.00 | 12.32 |
| 15 | 510310 | 易方达沪深300发起式ETF | 223,577,508.00 | 10,646,548.00 | 0.46 |
| 16 | 008008 | 易方达稳健收益债券C | 190,844,136.00 | 9,087,816.00 | 0.37 |
| 17 | 110008 | 易方达稳健收益债券B | 190,844,136.00 | 9,087,816.00 | 0.37 |
| 18 | 110007 | 易方达稳健收益债券A | 190,844,136.00 | 9,087,816.00 | 0.37 |
| 19 | 159919 | 嘉实沪深300ETF | 188,366,808.00 | 8,969,848.00 | 0.46 |
| 20 | 510330 | 华夏沪深300ETF | 172,068,393.00 | 8,193,733.00 | 0.46 |
| 21 | 009265 | 易方达消费精选股票 | 167,492,493.00 | 7,975,833.00 | 4.03 |
| 22 | 002351 | 易方达裕祥回报债券 | 156,268,812.00 | 7,441,372.00 | 0.58 |
| 23 | 110017 | 易方达增强回报债券A | 150,126,774.00 | 7,148,894.00 | 0.91 |
| 24 | 110018 | 易方达增强回报债券B | 150,126,774.00 | 7,148,894.00 | 0.91 |
| 25 | 510180 | 华安上证180ETF | 140,419,356.00 | 6,686,636.00 | 0.74 |
| 26 | 501054 | 东方红睿泽三年定开混合 | 118,181,700.00 | 5,627,700.00 | 1.37 |
| 27 | 006540 | 南方绩优混合C | 105,943,110.00 | 5,044,910.00 | 2.77 |
| 28 | 202003 | 南方绩优混合A | 105,943,110.00 | 5,044,910.00 | 2.77 |
| 29 | 260112 | 景顺长城能源基建混合 | 104,452,320.00 | 4,973,920.00 | 1.96 |
| 30 | 006585 | 南方宝元债券C | 97,223,406.00 | 4,629,686.00 | 1.13 |
| 31 | 202101 | 南方宝元债券A | 97,223,406.00 | 4,629,686.00 | 1.13 |
| 32 | 005794 | 银华心怡灵活配置混合 | 93,447,543.00 | 4,449,883.00 | 1.55 |
| 33 | 000011 | 华夏大盘精选混合 | 89,728,044.00 | 4,272,764.00 | 2.67 |
| 34 | 003940 | 银华盛世精选灵活配置混合发起式 | 88,417,245.00 | 4,210,345.00 | 3.06 |
| 35 | 001667 | 南方转型混合 | 86,101,911.00 | 4,100,091.00 | 2.58 |
| 36 | 005206 | 南方优选成长混合C | 83,983,893.00 | 3,999,233.00 | 2.99 |
| 37 | 202023 | 南方优选成长混合A | 83,983,893.00 | 3,999,233.00 | 2.99 |
| 38 | 515650 | 富国中证消费50ETF | 82,538,400.00 | 3,930,400.00 | 3.97 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 80,404,800.00 | 3,828,800.00 | 1.50 |
| 40 | 007230 | 兴全沪深300指数(LOF)C | 80,404,800.00 | 3,828,800.00 | 1.50 |
| 41 | 009930 | 南方创新驱动混合C | 79,832,529.00 | 3,801,549.00 | 2.91 |
| 42 | 009929 | 南方创新驱动混合A | 79,832,529.00 | 3,801,549.00 | 2.91 |
| 43 | 510100 | 易方达上证50ETF | 77,355,600.00 | 3,683,600.00 | 1.23 |
| 44 | 009879 | 平安低碳经济混合C | 75,390,000.00 | 3,590,000.00 | 4.24 |
| 45 | 009878 | 平安低碳经济混合A | 75,390,000.00 | 3,590,000.00 | 4.24 |
| 46 | 010348 | 景顺长城泰保三个月定开混合 | 74,901,561.00 | 3,566,741.00 | 3.93 |
| 47 | 160916 | 大成优选混合(LOF) | 73,500,000.00 | 3,500,000.00 | 5.92 |
| 48 | 001186 | 富国文体健康股票 | 69,908,202.00 | 3,328,962.00 | 3.37 |
| 49 | 008131 | 景顺长城竞争优势混合 | 69,226,500.00 | 3,296,500.00 | 3.09 |
| 50 | 100038 | 富国沪深300增强 | 66,402,000.00 | 3,162,000.00 | 0.71 |
| 51 | 260110 | 景顺长城精选蓝筹混合 | 60,811,065.00 | 2,895,765.00 | 3.81 |
| 52 | 010063 | 南方行业精选一年混合C | 57,191,820.00 | 2,723,420.00 | 2.98 |
| 53 | 010062 | 南方行业精选一年混合A | 57,191,820.00 | 2,723,420.00 | 2.98 |
| 54 | 010020 | 华夏线上经济主题精选混合 | 50,804,439.00 | 2,419,259.00 | 3.70 |
| 55 | 166020 | 中欧成长优选混合A | 49,719,138.00 | 2,367,578.00 | 1.18 |
| 56 | 001891 | 中欧成长优选混合E | 49,719,138.00 | 2,367,578.00 | 1.18 |
| 57 | 010298 | 汇添富品牌驱动六个月持有混合 | 48,008,100.00 | 2,286,100.00 | 2.95 |
| 58 | 000021 | 华夏优势增长混合 | 46,498,200.00 | 2,214,200.00 | 1.03 |
| 59 | 008854 | 南方内需增长两年股票A | 44,589,069.00 | 2,123,289.00 | 2.80 |
| 60 | 008855 | 南方内需增长两年股票C | 44,589,069.00 | 2,123,289.00 | 2.80 |
| 61 | 260115 | 景顺长城中小盘混合 | 44,356,200.00 | 2,112,200.00 | 5.59 |
| 62 | 009705 | 南方景气驱动混合C | 43,485,246.00 | 2,070,726.00 | 1.96 |
| 63 | 009704 | 南方景气驱动混合A | 43,485,246.00 | 2,070,726.00 | 1.96 |
| 64 | 169104 | 东方红睿满沪港深混合(LOF) | 43,209,600.00 | 2,057,600.00 | 1.43 |
| 65 | 008060 | 景顺长城价值边际灵活配置混合 | 41,655,600.00 | 1,983,600.00 | 0.93 |
| 66 | 163402 | 兴全趋势投资混合(LOF) | 37,798,929.00 | 1,799,949.00 | 0.24 |
| 67 | 040004 | 华安宝利配置混合 | 36,952,020.00 | 1,759,620.00 | 2.81 |
| 68 | 000979 | 景顺长城沪港深精选股票 | 36,886,689.00 | 1,756,509.00 | 0.91 |
| 69 | 515330 | 天弘沪深300ETF | 36,002,400.00 | 1,714,400.00 | 0.46 |
| 70 | 510150 | 招商上证消费80ETF | 35,927,199.00 | 1,710,819.00 | 3.14 |
| 71 | 000663 | 国投瑞银美丽中国混合 | 35,807,100.00 | 1,705,100.00 | 2.77 |
| 72 | 001928 | 华夏消费升级混合C | 35,069,265.00 | 1,669,965.00 | 3.99 |
| 73 | 001927 | 华夏消费升级混合A | 35,069,265.00 | 1,669,965.00 | 3.99 |
| 74 | 005530 | 汇添富沪深300指数增强A | 31,922,100.00 | 1,520,100.00 | 0.99 |
| 75 | 010556 | 汇添富沪深300指数增强C | 31,922,100.00 | 1,520,100.00 | 0.99 |
| 76 | 002066 | 景顺长城景盛双息收益债券C | 31,540,215.00 | 1,501,915.00 | 0.33 |
| 77 | 002065 | 景顺长城景盛双息收益债券A | 31,540,215.00 | 1,501,915.00 | 0.33 |
| 78 | 008712 | 景顺长城品质成长混合 | 31,027,500.00 | 1,477,500.00 | 3.03 |
| 79 | 008545 | 泓德丰润三年持有期混合 | 30,691,500.00 | 1,461,500.00 | 1.21 |
| 80 | 001548 | 天弘上证50指数A | 29,674,848.00 | 1,413,088.00 | 1.17 |
| 81 | 001549 | 天弘上证50指数C | 29,674,848.00 | 1,413,088.00 | 1.17 |
| 82 | 008304 | 宝盈龙头优选股票C | 29,366,148.00 | 1,398,388.00 | 8.29 |
| 83 | 008303 | 宝盈龙头优选股票A | 29,366,148.00 | 1,398,388.00 | 8.29 |
| 84 | 003161 | 南方安泰混合 | 29,313,900.00 | 1,395,900.00 | 0.70 |
| 85 | 519704 | 交银先进制造混合 | 28,736,400.00 | 1,368,400.00 | 0.52 |
| 86 | 260103 | 景顺长城动力平衡混合 | 27,753,600.00 | 1,321,600.00 | 2.93 |
| 87 | 002808 | 泓德优势领航混合 | 27,417,579.00 | 1,305,599.00 | 1.12 |
| 88 | 340001 | 兴全可转债混合 | 26,705,910.00 | 1,271,710.00 | 0.86 |
| 89 | 004789 | 富荣沪深300指数增强C | 25,494,000.00 | 1,214,000.00 | 1.54 |
| 90 | 004788 | 富荣沪深300指数增强A | 25,494,000.00 | 1,214,000.00 | 1.54 |
| 91 | 005449 | 华夏行业龙头混合 | 24,330,705.00 | 1,158,605.00 | 4.33 |
| 92 | 001256 | 泓德优选成长混合 | 23,801,400.00 | 1,133,400.00 | 1.12 |
| 93 | 515800 | 添富中证800ETF | 23,755,200.00 | 1,131,200.00 | 0.33 |
| 94 | 001015 | 华夏沪深300指数增强A | 22,847,706.00 | 1,087,986.00 | 1.05 |
| 95 | 001016 | 华夏沪深300指数增强C | 22,847,706.00 | 1,087,986.00 | 1.05 |
| 96 | 501092 | 交银瑞思混合 | 22,718,766.00 | 1,081,846.00 | 1.14 |
| 97 | 510210 | 富国上证综指ETF | 22,549,800.00 | 1,073,800.00 | 0.32 |
| 98 | 002011 | 华夏红利混合 | 21,951,300.00 | 1,045,300.00 | 0.46 |
| 99 | 008557 | 易方达裕富债券C | 21,802,200.00 | 1,038,200.00 | 0.82 |
| 100 | 008556 | 易方达裕富债券A | 21,802,200.00 | 1,038,200.00 | 0.82 |
| 101 | 200008 | 长城品牌优选混合 | 21,468,300.00 | 1,022,300.00 | 1.62 |
| 102 | 008513 | 南方宝丰混合A | 21,003,612.00 | 1,000,172.00 | 1.05 |
| 103 | 008514 | 南方宝丰混合C | 21,003,612.00 | 1,000,172.00 | 1.05 |
| 104 | 519690 | 交银稳健配置混合A | 21,000,000.00 | 1,000,000.00 | 1.63 |
| 105 | 160613 | 鹏华盛世创新混合(LOF) | 19,929,042.00 | 949,002.00 | 3.01 |
| 106 | 006608 | 泓德研究优选混合 | 19,918,500.00 | 948,500.00 | 0.65 |
| 107 | 001182 | 易方达安心回馈混合 | 19,771,500.00 | 941,500.00 | 0.86 |
| 108 | 005543 | 银华心诚灵活配置混合 | 19,416,600.00 | 924,600.00 | 1.73 |
| 109 | 515380 | 泰康沪深300ETF | 19,057,920.00 | 907,520.00 | 0.45 |
| 110 | 002326 | 银华聚利灵活配置混合C | 18,232,389.00 | 868,209.00 | 4.74 |
| 111 | 001280 | 银华聚利灵活配置混合A | 18,232,389.00 | 868,209.00 | 4.74 |
| 112 | 000778 | 鹏华先进制造股票 | 18,055,044.00 | 859,764.00 | 8.80 |
| 113 | 960029 | 建信双息红利债券H | 18,011,700.00 | 857,700.00 | 0.75 |
| 114 | 531017 | 建信双息红利债券C | 18,011,700.00 | 857,700.00 | 0.75 |
| 115 | 530017 | 建信双息红利债券A | 18,011,700.00 | 857,700.00 | 0.75 |
| 116 | 009264 | 泓德瑞兴三年持有期混合 | 17,669,400.00 | 841,400.00 | 0.38 |
| 117 | 010326 | 博时消费创新混合A | 17,417,400.00 | 829,400.00 | 1.52 |
| 118 | 010327 | 博时消费创新混合C | 17,417,400.00 | 829,400.00 | 1.52 |
| 119 | 420003 | 天弘永定价值成长混合 | 17,327,100.00 | 825,100.00 | 3.08 |
| 120 | 000418 | 景顺长城成长之星股票 | 17,114,244.00 | 814,964.00 | 3.11 |
| 121 | 160627 | 鹏华策略优选混合 | 17,012,142.00 | 810,102.00 | 5.60 |
| 122 | 007592 | 华夏价值精选混合 | 16,907,100.00 | 805,100.00 | 2.98 |
| 123 | 006586 | 南方安裕混合C | 16,801,428.00 | 800,068.00 | 1.07 |
| 124 | 003295 | 南方安裕混合A | 16,801,428.00 | 800,068.00 | 1.07 |
| 125 | 005870 | 鹏华沪深300指数增强 | 16,780,260.00 | 799,060.00 | 1.71 |
| 126 | 009402 | 交银启明混合 | 16,438,800.00 | 782,800.00 | 0.53 |
| 127 | 004236 | 中欧新动力混合(LOF)C | 16,130,100.00 | 768,100.00 | 1.04 |
| 128 | 166009 | 中欧新动力混合(LOF)A | 16,130,100.00 | 768,100.00 | 1.04 |
| 129 | 001883 | 中欧新动力混合(LOF)E | 16,130,100.00 | 768,100.00 | 1.04 |
| 130 | 070099 | 嘉实优质企业混合 | 16,006,200.00 | 762,200.00 | 1.46 |
| 131 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 14,889,147.00 | 709,007.00 | 4.88 |
| 132 | 008592 | 天弘沪深300指数增强A | 14,750,400.00 | 702,400.00 | 0.81 |
| 133 | 008593 | 天弘沪深300指数增强C | 14,750,400.00 | 702,400.00 | 0.81 |
| 134 | 121001 | 国投瑞银融华债券 | 14,324,100.00 | 682,100.00 | 0.74 |
| 135 | 159925 | 南方沪深300ETF | 14,322,126.00 | 682,006.00 | 0.46 |
| 136 | 005078 | 富国宝利增强债券 | 13,971,300.00 | 665,300.00 | 0.25 |
| 137 | 005498 | 银华积极成长混合 | 13,855,149.00 | 659,769.00 | 4.94 |
| 138 | 004965 | 泓德致远混合A | 13,801,200.00 | 657,200.00 | 1.02 |
| 139 | 004966 | 泓德致远混合C | 13,801,200.00 | 657,200.00 | 1.02 |
| 140 | 121003 | 国投瑞银核心企业混合 | 13,765,500.00 | 655,500.00 | 1.74 |
| 141 | 040022 | 华安可转债债券A | 13,650,000.00 | 650,000.00 | 0.36 |
| 142 | 040023 | 华安可转债债券B | 13,650,000.00 | 650,000.00 | 0.36 |
| 143 | 000176 | 嘉实沪深300指数研究增强 | 13,584,039.00 | 646,859.00 | 0.96 |
| 144 | 501087 | 交银瑞丰混合 | 13,225,800.00 | 629,800.00 | 1.00 |
| 145 | 519018 | 汇添富均衡增长混合 | 13,101,900.00 | 623,900.00 | 0.54 |
| 146 | 010678 | 中欧均衡成长混合A | 12,658,800.00 | 602,800.00 | 1.12 |
| 147 | 010679 | 中欧均衡成长混合C | 12,658,800.00 | 602,800.00 | 1.12 |
| 148 | 202007 | 南方隆元产业主题混合 | 12,581,100.00 | 599,100.00 | 1.37 |
| 149 | 160133 | 南方天元新产业股票(LOF) | 12,574,800.00 | 598,800.00 | 1.23 |
| 150 | 000311 | 景顺长城沪深300指数增强 | 12,555,900.00 | 597,900.00 | 0.30 |
| 151 | 000189 | 易方达丰华债券A | 12,396,300.00 | 590,300.00 | 0.24 |
| 152 | 006867 | 易方达丰华债券C | 12,396,300.00 | 590,300.00 | 0.24 |
| 153 | 000368 | 汇添富沪深300安中指数 | 12,283,488.00 | 584,928.00 | 0.42 |
| 154 | 010118 | 天弘多元收益债券A | 12,192,600.00 | 580,600.00 | 0.16 |
| 155 | 010119 | 天弘多元收益债券C | 12,192,600.00 | 580,600.00 | 0.16 |
| 156 | 007734 | 南方智锐混合C | 12,102,300.00 | 576,300.00 | 2.72 |
| 157 | 007733 | 南方智锐混合A | 12,102,300.00 | 576,300.00 | 2.72 |
| 158 | 000312 | 华安沪深300增强A | 11,736,900.00 | 558,900.00 | 0.95 |
| 159 | 000313 | 华安沪深300增强C | 11,736,900.00 | 558,900.00 | 0.95 |
| 160 | 007416 | 南方致远混合C | 11,666,340.00 | 555,540.00 | 0.75 |
| 161 | 007415 | 南方致远混合A | 11,666,340.00 | 555,540.00 | 0.75 |
| 162 | 519779 | 交银沪港深价值精选混合 | 11,550,000.00 | 550,000.00 | 6.23 |
| 163 | 180010 | 银华优质增长混合 | 11,518,500.00 | 548,500.00 | 0.70 |
| 164 | 006976 | 鹏华核心优势混合 | 11,304,300.00 | 538,300.00 | 3.59 |
| 165 | 004344 | 南方大数据100指数C | 10,802,400.00 | 514,400.00 | 0.86 |
| 166 | 001113 | 南方大数据100指数A | 10,802,400.00 | 514,400.00 | 0.86 |
| 167 | 510360 | 广发沪深300ETF | 10,689,147.00 | 509,007.00 | 0.45 |
| 168 | 410005 | 华富收益增强债券B | 10,520,832.00 | 500,992.00 | 1.13 |
| 169 | 410004 | 华富收益增强债券A | 10,520,832.00 | 500,992.00 | 1.13 |
| 170 | 009548 | 汇添富中盘价值精选混合A | 10,500,000.00 | 500,000.00 | 0.13 |
| 171 | 009549 | 汇添富中盘价值精选混合C | 10,500,000.00 | 500,000.00 | 0.13 |
| 172 | 003494 | 富国天惠成长混合(LOF)C | 10,500,000.00 | 500,000.00 | 0.04 |
| 173 | 161005 | 富国天惠成长混合(LOF)A | 10,500,000.00 | 500,000.00 | 0.04 |
| 174 | 005215 | 南方全天候策略混合(FOF)A | 10,500,000.00 | 500,000.00 | 0.55 |
| 175 | 005216 | 南方全天候策略混合(FOF)C | 10,500,000.00 | 500,000.00 | 0.55 |
| 176 | 510350 | 工银瑞信沪深300ETF | 10,495,737.00 | 499,797.00 | 0.45 |
| 177 | 000436 | 易方达裕惠定开混合发起式 | 10,448,592.00 | 497,552.00 | 0.28 |
| 178 | 005726 | 国泰价值精选灵活配置混合 | 10,210,200.00 | 486,200.00 | 3.97 |
| 179 | 010393 | 工银健康生活混合A | 10,174,500.00 | 484,500.00 | 0.94 |
| 180 | 010394 | 工银健康生活混合C | 10,174,500.00 | 484,500.00 | 0.94 |
| 181 | 960000 | 汇丰晋信大盘股票H | 10,052,784.00 | 478,704.00 | 0.51 |
| 182 | 540006 | 汇丰晋信大盘股票A | 10,052,784.00 | 478,704.00 | 0.51 |
| 183 | 000165 | 国投瑞银策略精选混合 | 9,975,000.00 | 475,000.00 | 1.68 |
| 184 | 164205 | 天弘文化新兴产业股票 | 9,807,714.00 | 467,034.00 | 4.45 |
| 185 | 960005 | 上投摩根双息平衡混合H | 9,652,041.00 | 459,621.00 | 1.26 |
| 186 | 373010 | 上投摩根双息平衡混合A | 9,652,041.00 | 459,621.00 | 1.26 |
| 187 | 009210 | 中欧嘉和三年混合A | 9,613,800.00 | 457,800.00 | 1.20 |
| 188 | 009211 | 中欧嘉和三年混合C | 9,613,800.00 | 457,800.00 | 1.20 |
| 189 | 009153 | 南方瑞盛三年混合C | 9,502,500.00 | 452,500.00 | 1.33 |
| 190 | 009152 | 南方瑞盛三年混合A | 9,502,500.00 | 452,500.00 | 1.33 |
| 191 | 000001 | 华夏成长混合 | 9,391,599.00 | 447,219.00 | 0.39 |
| 192 | 007524 | 汇添富内需增长股票C | 9,334,500.00 | 444,500.00 | 2.52 |
| 193 | 007523 | 汇添富内需增长股票A | 9,334,500.00 | 444,500.00 | 2.52 |
| 194 | 007804 | 申万菱信沪深300指数增强C | 9,275,700.00 | 441,700.00 | 1.43 |
| 195 | 310318 | 申万菱信沪深300指数增强A | 9,275,700.00 | 441,700.00 | 1.43 |
| 196 | 004703 | 南方兴盛先锋灵活配置混合 | 9,162,300.00 | 436,300.00 | 1.51 |
| 197 | 009070 | 大成睿鑫股票C | 9,079,434.00 | 432,354.00 | 2.83 |
| 198 | 009069 | 大成睿鑫股票A | 9,079,434.00 | 432,354.00 | 2.83 |
| 199 | 004278 | 东方红智逸沪港深定开混合 | 8,904,000.00 | 424,000.00 | 0.61 |
| 200 | 240008 | 华宝收益增长混合 | 8,891,400.00 | 423,400.00 | 1.42 |
| 201 | 160144 | 南方新兴消费增长股票(LOF)C | 8,865,969.00 | 422,189.00 | 1.46 |
| 202 | 160127 | 南方新兴消费增长股票(LOF)A | 8,865,969.00 | 422,189.00 | 1.46 |
| 203 | 121006 | 国投瑞银稳健增长混合 | 8,627,850.00 | 410,850.00 | 1.57 |
| 204 | 009970 | 财通内需增长12个月定开混合 | 8,540,700.00 | 406,700.00 | 2.56 |
| 205 | 004716 | 信诚量化阿尔法股票 | 8,490,300.00 | 404,300.00 | 0.50 |
| 206 | 240001 | 华宝宝康消费品混合 | 8,400,000.00 | 400,000.00 | 0.88 |
| 207 | 009852 | 银华品质消费股票 | 8,278,200.00 | 394,200.00 | 1.98 |
| 208 | 960018 | 大成内需增长混合H | 8,263,500.00 | 393,500.00 | 3.27 |
| 209 | 090015 | 大成内需增长混合A | 8,263,500.00 | 393,500.00 | 3.27 |
| 210 | 121002 | 国投瑞银景气行业混合 | 8,020,404.00 | 381,924.00 | 1.42 |
| 211 | 510800 | 建信上证50ETF | 7,881,363.00 | 375,303.00 | 1.23 |
| 212 | 515660 | 国联安沪深300ETF | 7,851,900.00 | 373,900.00 | 0.46 |
| 213 | 005850 | 财通量化价值优选混合 | 7,673,400.00 | 365,400.00 | 1.30 |
| 214 | 001583 | 安信新常态股票 | 7,536,900.00 | 358,900.00 | 1.25 |
| 215 | 008167 | 工银消费股票C | 7,350,000.00 | 350,000.00 | 2.44 |
| 216 | 004517 | 南方安康混合 | 7,350,000.00 | 350,000.00 | 1.39 |
| 217 | 008166 | 工银消费股票A | 7,350,000.00 | 350,000.00 | 2.44 |
| 218 | 009098 | 景顺长城价值领航两年持有期混合 | 7,339,500.00 | 349,500.00 | 0.99 |
| 219 | 003045 | 东方红战略精选混合C | 7,219,800.00 | 343,800.00 | 0.58 |
| 220 | 003044 | 东方红战略精选混合A | 7,219,800.00 | 343,800.00 | 0.58 |
| 221 | 510760 | 国泰上证综合ETF | 7,095,900.00 | 337,900.00 | 0.76 |
| 222 | 159936 | 广发中证全指可选消费ETF | 7,092,666.00 | 337,746.00 | 3.71 |
| 223 | 510710 | 博时上证50ETF | 7,047,600.00 | 335,600.00 | 1.20 |
| 224 | 007177 | 浙商智能行业优选混合A | 6,905,955.00 | 328,855.00 | 0.92 |
| 225 | 007217 | 浙商智能行业优选混合C | 6,905,955.00 | 328,855.00 | 0.92 |
| 226 | 399001 | 中海上证50指数增强 | 6,829,200.00 | 325,200.00 | 2.37 |
| 227 | 161225 | 国投瑞银瑞盈混合(LOF) | 6,818,700.00 | 324,700.00 | 0.49 |
| 228 | 360016 | 光大保德信行业轮动混合 | 6,791,400.00 | 323,400.00 | 2.04 |
| 229 | 217027 | 招商央视财经50指数A | 6,701,856.00 | 319,136.00 | 1.03 |
| 230 | 004410 | 招商央视财经50指数C | 6,701,856.00 | 319,136.00 | 1.03 |
| 231 | 010045 | 汇添富稳健添盈一年持有混合 | 6,699,084.00 | 319,004.00 | 0.46 |
| 232 | 159973 | 弘毅远方国证民企领先100ETF | 6,690,600.00 | 318,600.00 | 1.56 |
| 233 | 001136 | 易方达裕如混合 | 6,537,300.00 | 311,300.00 | 1.26 |
| 234 | 006937 | 工银沪深300指数C | 6,477,891.00 | 308,471.00 | 0.43 |
| 235 | 481009 | 工银沪深300指数A | 6,477,891.00 | 308,471.00 | 0.43 |
| 236 | 003548 | 泰达宏利沪深300指数增强C | 6,432,300.00 | 306,300.00 | 1.00 |
| 237 | 162213 | 泰达宏利沪深300指数增强A | 6,432,300.00 | 306,300.00 | 1.00 |
| 238 | 006039 | 国富估值优势混合 | 6,300,000.00 | 300,000.00 | 4.52 |
| 239 | 009564 | 汇安消费龙头混合A | 6,300,000.00 | 300,000.00 | 1.02 |
| 240 | 009565 | 汇安消费龙头混合C | 6,300,000.00 | 300,000.00 | 1.02 |
| 241 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 6,176,100.00 | 294,100.00 | 0.90 |
| 242 | 000566 | 华泰柏瑞创新升级混合A | 5,983,572.00 | 284,932.00 | 0.87 |
| 243 | 010028 | 华泰柏瑞创新升级混合C | 5,983,572.00 | 284,932.00 | 0.87 |
| 244 | 000082 | 嘉实研究阿尔法股票 | 5,982,900.00 | 284,900.00 | 0.97 |
| 245 | 510380 | 国寿安保沪深300ETF | 5,936,952.00 | 282,712.00 | 0.45 |
| 246 | 000407 | 汇添富双利增强债券C | 5,833,800.00 | 277,800.00 | 0.33 |
| 247 | 000406 | 汇添富双利增强债券A | 5,833,800.00 | 277,800.00 | 0.33 |
| 248 | 009420 | 宝盈祥明一年定开混合C | 5,663,700.00 | 269,700.00 | 3.52 |
| 249 | 009419 | 宝盈祥明一年定开混合A | 5,663,700.00 | 269,700.00 | 3.52 |
| 250 | 010291 | 华泰柏瑞研究精选混合C | 5,646,900.00 | 268,900.00 | 0.89 |
| 251 | 007968 | 华泰柏瑞研究精选混合A | 5,646,900.00 | 268,900.00 | 0.89 |
| 252 | 512910 | 广发中证100ETF | 5,629,008.00 | 268,048.00 | 0.80 |
| 253 | 004505 | 博时新兴消费主题混合 | 5,621,700.00 | 267,700.00 | 1.49 |
| 254 | 003283 | 信诚至裕混合C | 5,460,000.00 | 260,000.00 | 0.60 |
| 255 | 003282 | 信诚至裕混合A | 5,460,000.00 | 260,000.00 | 0.60 |
| 256 | 000965 | 汇丰晋信新动力混合 | 5,298,300.00 | 252,300.00 | 0.32 |
| 257 | 164105 | 华富强化回报债券(LOF) | 5,250,000.00 | 250,000.00 | 0.42 |
| 258 | 003107 | 光大保德信安祺债券A | 5,250,000.00 | 250,000.00 | 0.39 |
| 259 | 003108 | 光大保德信安祺债券C | 5,250,000.00 | 250,000.00 | 0.39 |
| 260 | 001541 | 汇添富民营新动力股票 | 5,075,700.00 | 241,700.00 | 0.72 |
| 261 | 000045 | 工银产业债债券A | 5,048,400.00 | 240,400.00 | 0.08 |
| 262 | 000046 | 工银产业债债券B | 5,048,400.00 | 240,400.00 | 0.08 |
| 263 | 519300 | 大成沪深300指数A | 5,019,966.00 | 239,046.00 | 0.43 |
| 264 | 007096 | 大成沪深300指数C | 5,019,966.00 | 239,046.00 | 0.43 |
