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持有 顾家家居(603816)的基金
  报告期：2022-12-31
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(%)
1163406兴全合润分级混合578,349,221.97  13,541,307.00    2.16
2121012国投瑞银优化增强债券A/B277,472,775.70  6,496,670.00    2.31
3128112国投瑞银优化增强债券C277,472,775.70  6,496,670.00    2.31
4005491兴全合宜混合(LOF)C221,534,292.82  5,186,942.00    1.16
5163417兴全合宜混合(LOF)A221,534,292.82  5,186,942.00    1.16
6009879平安低碳经济混合C220,383,600.00  5,160,000.00    8.93
7009878平安低碳经济混合A220,383,600.00  5,160,000.00    8.93
8006102浙商丰利增强债券213,550,000.00  5,000,000.00    2.59
9001511兴全新视野定期开放混合发起式212,573,649.40  4,977,140.00    1.90
10163415兴全商业模式优选混合(LOF)204,727,053.62  4,793,422.00    1.89
11510500南方中证500ETF197,200,184.90  4,617,190.00    0.33
12519778交银经济新动力混合108,869,925.50  2,549,050.00    2.62
13688888浙商聚潮产业成长混合85,420,000.00  2,000,000.00    5.54
14010020华夏线上经济主题精选混合85,258,769.75  1,996,225.00    5.31
15009010华夏兴阳一年持有混合83,994,511.04  1,966,624.00    3.09
16000663国投瑞银美丽中国混合83,625,539.35  1,957,985.00    9.17
17000751嘉实新兴产业股票74,101,465.61  1,734,991.00    0.91
18519732交银定期支付双息平衡混合73,045,631.70  1,710,270.00    1.84
19008955交银创新领航混合71,111,808.32  1,664,992.00    2.53
20009661平安研究睿选混合A69,909,863.50  1,636,850.00    3.68
21009662平安研究睿选混合C69,909,863.50  1,636,850.00    3.68
22288001华夏经典配置混合68,719,108.70  1,608,970.00    2.22
23161222国投瑞银瑞利混合(LOF)68,484,246.41  1,603,471.00    2.06
24002522永赢双利债券C65,653,384.90  1,537,190.00    1.43
25002521永赢双利债券A65,653,384.90  1,537,190.00    1.43
26007777中邮研究精选混合63,139,901.40  1,478,340.00    3.86
27010187嘉实核心成长混合C62,743,210.92  1,469,052.00    0.91
28010186嘉实核心成长混合A62,743,210.92  1,469,052.00    0.91
29002637广发集裕债券C54,156,280.00  1,268,000.00    0.25
30002636广发集裕债券A54,156,280.00  1,268,000.00    0.25
31161219国投瑞银新兴产业混合(LOF)53,247,752.88  1,246,728.00    8.33
32007944永赢乾元三年定开混合53,044,581.41  1,241,971.00    5.67
33001928华夏消费升级混合C52,023,086.34  1,218,054.00    4.98
34001927华夏消费升级混合A52,023,086.34  1,218,054.00    4.98
35200015长城优化升级混合48,753,037.90  1,141,490.00    1.88
36000612华宝生态中国混合48,042,001.82  1,124,842.00    2.66
37009795嘉实远见精选两年持有期混合47,981,695.30  1,123,430.00    0.82
38005711永赢惠添利灵活配置混合47,246,229.10  1,106,210.00    5.64
39002620中邮未来新蓝筹灵活配置混合44,092,864.38  1,032,378.00    3.75
40001224中邮新思路灵活配置混合42,710,000.00  1,000,000.00    1.68
41000595嘉实泰和混合39,109,547.00  915,700.00    0.90
42000574宝盈新价值混合A38,998,501.00  913,100.00    3.66
43007574宝盈新价值混合C38,998,501.00  913,100.00    3.66
44008378兴全社会价值三年持有混合38,977,786.65  912,615.00    1.15
45550008信诚优胜精选混合38,439,000.00  900,000.00    1.42
46161232国投瑞银瑞盛混合(LOF)36,500,478.52  854,612.00    8.21
47007082平安高端制造混合A36,363,294.00  851,400.00    3.85
48007083平安高端制造混合C36,363,294.00  851,400.00    3.85
49002011华夏红利混合34,366,088.98  804,638.00    0.59
50161225国投瑞银瑞盈混合(LOF)32,481,766.49  760,519.00    9.28
51010349诺安低碳经济股票C32,451,058.00  759,800.00    1.29
52001208诺安低碳经济股票A32,451,058.00  759,800.00    1.29
53001719工银国家战略股票32,400,660.20  758,620.00    4.80
54001118华宝事件驱动混合30,987,856.11  725,541.00    4.62
55240004华宝动力组合混合29,897,000.00  700,000.00    1.46
56005888华夏新兴消费混合A27,159,032.74  635,894.00    2.10
57005889华夏新兴消费混合C27,159,032.74  635,894.00    2.10
58159922嘉实中证500ETF27,090,953.00  634,300.00    0.33
59519704交银先进制造混合26,847,036.19  628,589.00    0.26
60000520上银新兴价值成长混合26,820,000.76  627,956.00    3.39
61519727交银成长30混合26,120,111.99  611,569.00    2.24
62007207华夏常阳三年定开混合24,692,188.56  578,136.00    3.53
63257030国联安优势混合23,597,275.00  552,500.00    2.76
64121010国投瑞银瑞源灵活配置混合23,165,904.00  542,400.00    2.07
65001011华夏希望债券A23,006,040.47  538,657.00    0.78
66001013华夏希望债券C23,006,040.47  538,657.00    0.78
67009308天弘安康颐养混合C21,478,859.00  502,900.00    0.98
68420009天弘安康颐养混合A21,478,859.00  502,900.00    0.98
69009182浙商智多兴稳健回报一年持有期混合C21,363,072.19  500,189.00    1.73
70009181浙商智多兴稳健回报一年持有期混合A21,363,072.19  500,189.00    1.73
71550002中信保诚精萃成长混合21,355,000.00  500,000.00    1.11
72005335浙商全景消费混合21,355,000.00  500,000.00    7.97
73007177浙商智能行业优选混合A21,352,864.50  499,950.00    1.67
74007217浙商智能行业优选混合C21,352,864.50  499,950.00    1.67
75515650富国中证消费50ETF21,288,970.34  498,454.00    1.05
76003715宝盈消费主题混合20,641,743.00  483,300.00    3.68
77000294华安生态优先混合19,484,302.00  456,200.00    0.46
78169102东方红睿阳三年定开混合18,951,879.14  443,734.00    2.39
79008704广发高股息优享混合A18,066,330.00  423,000.00    5.55
80008705广发高股息优享混合C18,066,330.00  423,000.00    5.55
81165516信诚周期轮动混合(LOF)17,622,146.00  412,600.00    1.02
82009402交银启明混合16,648,059.03  389,793.00    0.27
83375010上投摩根中国优势混合16,422,080.42  384,502.00    0.75
84360016光大保德信行业轮动混合16,195,632.00  379,200.00    3.69
85009929南方创新驱动混合A15,575,311.96  364,676.00    0.41
86009930南方创新驱动混合C15,575,311.96  364,676.00    0.41
87001297平安智慧中国混合15,407,418.95  360,745.00    3.90
88007128天弘增强回报债券A15,004,023.00  351,300.00    0.16
89007129天弘增强回报债券C15,004,023.00  351,300.00    0.16
90009735天弘增强回报债券E15,004,023.00  351,300.00    0.16
91010109富国价值增长混合14,894,258.30  348,730.00    1.12
92512500华夏中证500ETF13,620,219.00  318,900.00    0.33
93002166华夏永福混合C13,613,428.11  318,741.00    0.79
94000121华夏永福混合A13,613,428.11  318,741.00    0.79
95070002嘉实增长混合12,774,561.00  299,100.00    0.44
96008244上银鑫卓混合12,444,284.57  291,367.00    3.92
97010063南方行业精选一年混合C12,364,972.10  289,510.00    0.45
98010062南方行业精选一年混合A12,364,972.10  289,510.00    0.45
99161233国投瑞银瑞泰多策略混合(LOF)12,215,060.00  286,000.00    3.80
100519193万家消费成长股票11,162,215.79  261,349.00    2.56
101160718嘉实多利分级债券11,061,890.00  259,000.00    0.22
102004119广发创新驱动混合10,639,061.00  249,100.00    5.99
103002472光大保德信先进服务业混合10,476,763.00  245,300.00    3.59
104000457上投摩根核心成长股票9,744,799.02  228,162.00    1.01
105377010上投摩根阿尔法混合9,520,101.71  222,901.00    0.98
106009663华泰紫金科创3年封闭混合A9,479,057.40  221,940.00    0.93
107501202华泰紫金科创3年封闭混合C9,479,057.40  221,940.00    0.93
108510510广发中证500ETF9,362,032.00  219,200.00    0.33
109420003天弘永定价值成长混合8,947,745.00  209,500.00    1.30
110004686华夏研究精选股票8,495,019.00  198,900.00    2.53
111000326南方中小盘成长股票8,351,086.30  195,530.00    1.52
112501186华夏3年封闭运作战略配售混合(LOF)8,258,832.70  193,370.00    1.01
113001045华夏可转债增强债券A8,196,604.23  191,913.00    0.89
114001046华夏可转债增强债券I8,196,604.23  191,913.00    0.89
115009137嘉实瑞和两年持有期混合8,076,461.00  189,100.00    0.47
116510150招商上证消费80ETF7,954,780.21  186,251.00    0.70
117470009汇添富民营活力混合A7,820,201.00  183,100.00    0.32
118159820天弘中证500ETF7,384,559.00  172,900.00    0.32
119004138上银鑫达灵活配置混合7,181,003.14  168,134.00    3.86
120162208泰达宏利首选企业股票7,078,755.40  165,740.00    1.05
121001749招商中国机遇股票6,526,088.00  152,800.00    1.91
122510580易方达中证500ETF6,444,939.00  150,900.00    0.31
123003516国泰融安多策略灵活配置混合6,321,080.00  148,000.00    0.80
124000021华夏优势增长混合6,278,370.00  147,000.00    0.12
125217020招商安达灵活配置混合6,248,473.00  146,300.00    3.63
126164205天弘文化新兴产业股票6,154,511.00  144,100.00    1.26
127004784招商稳健优选股票5,618,073.40  131,540.00    1.56
128002537平安安盈灵活配置混合5,556,571.00  130,100.00    2.31
129002280华富安享债券5,552,300.00  130,000.00    0.74
130009688万家鑫动力月月购一年滚动持有混合5,552,300.00  130,000.00    2.12
131320012诺安主题精选混合5,321,666.00  124,600.00    1.49
132004428交银增利增强债券C5,116,658.00  119,800.00    0.10
133004427交银增利增强债券A5,116,658.00  119,800.00    0.10
134010043天弘安康颐和混合A4,928,734.00  115,400.00    0.31
135010044天弘安康颐和混合C4,928,734.00  115,400.00    0.31
136005401万家潜力价值混合C4,836,864.79  113,249.00    2.12
137005400万家潜力价值混合A4,836,864.79  113,249.00    2.12
138320020诺安策略精选股票4,655,817.10  109,010.00    1.30
139161610融通领先成长混合(LOF)A4,636,768.44  108,564.00    0.33
140009241融通领先成长混合(LOF)C4,636,768.44  108,564.00    0.33
141673110西部利得新润混合4,484,550.00  105,000.00    3.15
142255010国联安稳健混合4,441,840.00  104,000.00    2.00
143006482广发可转债债券A4,271,000.00  100,000.00    0.18
144006483广发可转债债券C4,271,000.00  100,000.00    0.18
145519110浦银安盛价值成长混合A4,271,000.00  100,000.00    0.63
146007074国寿安保新蓝筹灵活配置混合4,271,000.00  100,000.00    2.09
147010629广发可转债债券E4,271,000.00  100,000.00    0.18
148002103招商康泰混合4,262,458.00  99,800.00    2.97
149510210富国上证综指ETF4,091,618.00  95,800.00    0.38
150007674工银产业升级股票A4,087,347.00  95,700.00    5.93
151007675工银产业升级股票C4,087,347.00  95,700.00    5.93
152360005光大保德信红利混合3,925,476.10  91,910.00    1.02
153000011华夏大盘精选混合3,882,424.42  90,902.00    0.10
154010298汇添富品牌驱动六个月持有混合3,502,220.00  82,000.00    0.17
155007393上银未来生活灵活配置混合3,470,187.50  81,250.00    4.21
156007127博道远航混合C3,292,941.00  77,100.00    0.29
157007126博道远航混合A3,292,941.00  77,100.00    0.29
158162210泰达宏利集利债券A3,147,727.00  73,700.00    0.20
159162299泰达宏利集利债券C3,147,727.00  73,700.00    0.20
160512650添富中证长三角ETF2,952,969.40  69,140.00    0.66
161002076浙商中证500指数增强A2,934,988.49  68,719.00    0.36
162007386浙商中证500指数增强C2,934,988.49  68,719.00    0.36
163161601融通新蓝筹混合2,802,117.68  65,608.00    0.25
164006085万家新机遇价值驱动混合C2,494,562.97  58,407.00    2.40
165161910万家新机遇价值驱动混合A2,494,562.97  58,407.00    2.40
166010245广发品牌消费股票C2,468,638.00  57,800.00    1.03
167004995广发品牌消费股票A2,468,638.00  57,800.00    1.03
168159968博时中证500ETF2,370,405.00  55,500.00    0.31
169000974安信消费医药股票2,352,039.70  55,070.00    1.01
170001209前海开源一带一路混合A2,349,050.00  55,000.00    2.98
171002080前海开源一带一路混合C2,349,050.00  55,000.00    2.98
172163402兴全趋势投资混合(LOF)2,331,197.22  54,582.00    0.01
173000530招商丰盛稳定增长混合A2,212,378.00  51,800.00    3.08
174002417招商丰盛稳定增长混合C2,212,378.00  51,800.00    3.08
175009899上银内需增长股票2,133,791.60  49,960.00    3.71
176004761国寿安保稳瑞混合C1,922,291.68  45,008.00    0.58
177004760国寿安保稳瑞混合A1,922,291.68  45,008.00    0.58
178004189华商消费行业股票1,892,053.00  44,300.00    2.59
179510590平安中证500ETF1,892,053.00  44,300.00    0.32
180010313上银鑫恒混合1,874,969.00  43,900.00    3.67
181000066诺安鸿鑫混合1,870,698.00  43,800.00    2.62
182217013招商中小盘精选混合1,810,904.00  42,400.00    0.72
183001250天弘新活力混合1,802,362.00  42,200.00    3.74
184002457招商安元混合C1,793,820.00  42,000.00    1.62
185002456招商安元混合A1,793,820.00  42,000.00    1.62
186003109光大保德信安和债券A1,738,297.00  40,700.00    0.24
187160616鹏华中证500指数(LOF)A1,738,297.00  40,700.00    0.31
188003110光大保德信安和债券C1,738,297.00  40,700.00    0.24
189006938鹏华中证500指数(LOF)C1,738,297.00  40,700.00    0.31
190512510华泰柏瑞中证500ETF1,614,438.00  37,800.00    0.31
191007423西部利得聚禾混合A1,605,896.00  37,600.00    2.51
192007424西部利得聚禾混合C1,605,896.00  37,600.00    2.51
193515800添富中证800ETF1,575,999.00  36,900.00    0.08
194010637财通安盈混合C1,565,748.60  36,660.00    0.64
195010636财通安盈混合A1,565,748.60  36,660.00    0.64
196008179同泰慧盈混合C1,537,560.00  36,000.00    1.15
197008178同泰慧盈混合A1,537,560.00  36,000.00    1.15
198160518博时睿远事件驱动混合(LOF)1,477,766.00  34,600.00    0.83
199002271招商安弘混合1,464,953.00  34,300.00    2.67
200005683国寿安保华兴灵活配置混合1,452,140.00  34,000.00    0.69
201398061中海消费主题精选混合1,404,731.90  32,890.00    0.37
202159936广发中证全指可选消费ETF1,397,556.62  32,722.00    0.70
203002604华夏新起点混合A1,388,075.00  32,500.00    2.43
204008213华夏新起点混合C1,388,075.00  32,500.00    2.43
205501037汇添富中证500指数(LOF)C1,302,655.00  30,500.00    0.31
206501036汇添富中证500指数(LOF)A1,302,655.00  30,500.00    0.31
207003131国寿安保强国智造灵活配置混合1,282,709.43  30,033.00    0.93
208010409富国消费精选30股票1,281,300.00  30,000.00    0.09
209673120西部利得新富混合1,255,674.00  29,400.00    5.99
210020023国泰事件驱动混合1,230,048.00  28,800.00    0.56
211240011华宝大盘精选混合1,208,693.00  28,300.00    0.70
212006675宝盈品牌消费股票A1,174,525.00  27,500.00    3.59
213006676宝盈品牌消费股票C1,174,525.00  27,500.00    3.59
214003862招商兴福混合C1,148,899.00  26,900.00    0.75
215003861招商兴福混合A1,148,899.00  26,900.00    0.75
216001403招商国企改革主题混合1,144,628.00  26,800.00    0.60
217007771同泰开泰混合C1,106,189.00  25,900.00    3.33
218007770同泰开泰混合A1,106,189.00  25,900.00    3.33
219159982鹏华中证500ETF1,093,376.00  25,600.00    0.31
220001416嘉实事件驱动股票1,084,834.00  25,400.00    0.11
221005552国富新趋势混合A1,042,124.00  24,400.00    0.39
222005553国富新趋势混合C1,042,124.00  24,400.00    0.39
223006926长城量化精选股票1,003,685.00  23,500.00    0.26
224502013长盛中证申万一带一路分级986,601.00  23,100.00    0.32
225005449华夏行业龙头混合983,184.20  23,020.00    0.14
226005954人保转型混合C939,620.00  22,000.00    1.48
227005953人保转型混合A939,620.00  22,000.00    1.48
228229002泰达宏利逆向策略混合937,484.50  21,950.00    0.61
229004748天弘策略精选混合C935,349.00  21,900.00    1.07
230004694天弘策略精选混合A935,349.00  21,900.00    1.07
231510290南方上证380ETF929,625.86  21,766.00    0.56
232515160招商MSCI中国A股国际通ETF927,234.10  21,710.00    0.11
233510530工银瑞信中证500ETF896,910.00  21,000.00    0.32
234008305大摩量化配置混合C862,742.00  20,200.00    0.63
235233015大摩量化配置混合A862,742.00  20,200.00    0.63
236001536南方君选混合832,845.00  19,500.00    0.23
237001181南方改革机遇混合805,083.50  18,850.00    0.24
238165511信诚中证500指数781,593.00  18,300.00    0.31
239003578中金中证500指数C781,593.00  18,300.00    0.10
240003016中金中证500指数A781,593.00  18,300.00    0.10
241008354泰达宏利消费混合C736,320.40  17,240.00    1.63
242008353泰达宏利消费混合A736,320.40  17,240.00    1.63
243006115人保鑫利债券C683,360.00  16,000.00    0.42
244006114人保鑫利债券A683,360.00  16,000.00    0.42
245009116东兴中证消费50指数A679,089.00  15,900.00    1.10
246006836永赢惠泽一年混合679,089.00  15,900.00    0.18
247009117东兴中证消费50指数C679,089.00  15,900.00    1.10
248006863国联安智能制造混合666,276.00  15,600.00    3.32
249003106光大保德信永鑫混合C665,635.35  15,585.00    0.65
250003105光大保德信永鑫混合A665,635.35  15,585.00    0.65
251010205国寿安保裕安混合A640,650.00  15,000.00    0.16
252010206国寿安保裕安混合C640,650.00  15,000.00    0.16
253001823光大保德信鼎鑫混合C632,108.00  14,800.00    0.55
254001464光大保德信鼎鑫混合A632,108.00  14,800.00    0.55
255001017泰达改革动力混合A623,566.00  14,600.00    0.56
256003550泰达改革动力混合C623,566.00  14,600.00    0.56
257005450华夏稳盛混合607,763.30  14,230.00    0.04
258510560国寿安保中证500ETF593,669.00  13,900.00    0.33
259004191招商沪深300指数C585,127.00  13,700.00    0.10
260004190招商沪深300指数A585,127.00  13,700.00    0.10
261202213南方核心竞争混合582,991.50  13,650.00    0.28
262005434鹏华睿投混合576,585.00  13,500.00    0.09
263007317交银可转债债券C571,246.25  13,375.00    0.55
264007316交银可转债债券A571,246.25  13,375.00    0.55
265210007金鹰技术领先混合A568,897.20  13,320.00    0.68
266002196金鹰技术领先混合C568,897.20  13,320.00    0.68
267161722招商丰泰灵活配置混合(LOF)559,501.00  13,100.00    0.53
268009102鹏扬红利优选混合A555,230.00  13,000.00    0.30
269009103鹏扬红利优选混合C555,230.00  13,000.00    0.30
270450007国富成长动力混合550,959.00  12,900.00    1.55
271512870南华中证杭州湾区ETF538,444.97  12,607.00    1.21
272010130海富通惠增一年定开混合A521,062.00  12,200.00    1.02
273010131海富通惠增一年定开混合C521,062.00  12,200.00    1.02
274001557天弘中证500指数增强C499,707.00  11,700.00    0.01
275001556天弘中证500指数增强A499,707.00  11,700.00    0.01
276512520华泰柏瑞MSCI中国A股国际通ETF466,820.30  10,930.00    0.09
277005834工银红利优享混合C435,642.00  10,200.00    0.75
278005833工银红利优享混合A435,642.00  10,200.00    0.75
279001351诺安中证500指数增强A427,100.00  10,000.00    0.86
280009245国寿安保稳丰6个月持有混合C427,100.00  10,000.00    0.25
281009244国寿安保稳丰6个月持有混合A427,100.00  10,000.00    0.25
282420008天弘债券发起式A427,100.00  10,000.00    0.21
283010355诺安中证500指数增强C427,100.00  10,000.00    0.86
284420108天弘债券发起式B427,100.00  10,000.00    0.21
285001531招商安益混合422,829.00  9,900.00    0.77
286512090易方达MSCI中国A股国际通ETF419,839.30  9,830.00    0.09
287512160MSCI中国A股国际通ETF401,046.90  9,390.00    0.09
288006512博道卓远混合C392,932.00  9,200.00    0.09
289006511博道卓远混合A392,932.00  9,200.00    0.09
290210011金鹰灵活配置混合C382,681.60  8,960.00    0.20
291210010金鹰灵活配置混合A382,681.60  8,960.00    0.20
292008520中金中证沪港深优选消费50指数C362,607.90  8,490.00    0.26
293008519中金中证沪港深优选消费50指数A362,607.90  8,490.00    0.26
294501060中金中证优选300指数(LOF)A358,764.00  8,400.00    0.31
295501061中金中证优选300指数(LOF)C358,764.00  8,400.00    0.31
296512990华夏MSCI中国A股国际通ETF352,357.50  8,250.00    0.09
297004192招商中证500指数A345,951.00  8,100.00    0.28
298004193招商中证500指数C345,951.00  8,100.00    0.28
299005919天弘中证500ETF联接C328,867.00  7,700.00    0.01
300000962天弘中证500ETF联接A328,867.00  7,700.00    0.01
301159815招商中证浙江100ETF310,245.44  7,264.00    0.99
302007825博道志远混合A277,615.00  6,500.00    0.11
303007826博道志远混合C277,615.00  6,500.00    0.11
304006195国金量化多因子股票260,531.00  6,100.00    0.01
305002972前海开源鼎安债券C256,260.00  6,000.00    0.40
306002971前海开源鼎安债券A256,260.00  6,000.00    0.40
307002802广发东财大数据混合247,718.00  5,800.00    0.78
308002955融通新趋势灵活配置混合247,290.90  5,790.00    0.33
309515530泰康中证500ETF230,634.00  5,400.00    0.32
310519753交银安心收益债券228,925.60  5,360.00    0.35
311007586华泰保兴多策略股票222,092.00  5,200.00    0.14
312217018招商安瑞进取债券213,550.00  5,000.00    0.42
313512590浦银安盛中证高股息ETF209,279.00  4,900.00    0.90
314515190中银证券中证500ETF200,737.00  4,700.00    0.33
315001849前海开源强势共识100强股票196,466.00  4,600.00    0.75
316159935景顺长城中证500ETF196,466.00  4,600.00    0.33
317000407汇添富双利增强债券C187,924.00  4,400.00    0.00
318000406汇添富双利增强债券A187,924.00  4,400.00    0.00
319660011农银汇理中证500指数175,111.00  4,100.00    0.31
320000566华泰柏瑞创新升级混合A174,513.06  4,086.00    0.01
321010028华泰柏瑞创新升级混合C174,513.06  4,086.00    0.01
322007249广发均衡养老三年持有混合(FOF)170,840.00  4,000.00    0.09
323512380银华MSCI中国A股ETF160,034.37  3,747.00    0.09
324010045汇添富稳健添盈一年持有混合158,027.00  3,700.00    0.01
325005291华富星玉衡混合A153,756.00  3,600.00    0.71
326005292华富星玉衡混合C153,756.00  3,600.00    0.71
327005608华宝中证500增强C149,485.00  3,500.00    0.33
328005607华宝中证500增强A149,485.00  3,500.00    0.33
329159999永赢中证500ETF136,672.00  3,200.00    0.32
330006611人保中证500指数132,401.00  3,100.00    0.31
331003132德邦新回报灵活配置混合128,130.00  3,000.00    0.17
332003634嘉实农业产业股票115,317.00  2,700.00    0.00
333006713前海开源MSCI中国A股消费指数C114,889.90  2,690.00    0.09
334006712前海开源MSCI中国A股消费指数A114,889.90  2,690.00    0.09
335512180建信MSCI中国A股国际通ETF114,889.90  2,690.00    0.08
336008113中泰中证500指数增强C111,046.00  2,600.00    0.18
337008112中泰中证500指数增强A111,046.00  2,600.00    0.18
338515550中融中证500ETF106,775.00  2,500.00    0.31
339515810易方达中证800ETF106,775.00  2,500.00    0.08
340007387融通通慧混合C106,775.00  2,500.00    0.07
341002612融通通慧混合A106,775.00  2,500.00    0.07
342005113平安沪深300指数量化增强A105,493.70  2,470.00    0.04
343005114平安沪深300指数量化增强C105,493.70  2,470.00    0.04
344515770上投摩根MSCI中国A股ETF104,639.50  2,450.00    0.09
345519685交银双利债券C93,962.00  2,200.00    0.28
346519683交银双利债券A/B93,962.00  2,200.00    0.28
347002720国寿安保尊利增强回报债券A86,658.59  2,029.00    0.19
348002721国寿安保尊利增强回报债券C86,658.59  2,029.00    0.19
349007968华泰柏瑞研究精选混合A86,274.20  2,020.00    0.01
350010291华泰柏瑞研究精选混合C86,274.20  2,020.00    0.01
351008941华泰紫金周周购3月滚动债A85,420.00  2,000.00    0.17
352008942华泰紫金周周购3月滚动债C85,420.00  2,000.00    0.17
353005522华泰保兴吉年福混合85,420.00  2,000.00    0.04
354002085长盛互联网+混合85,420.00  2,000.00    0.29
355168301东海祥龙混合(LOF)85,420.00  2,000.00    0.33
356008976富国中证消费50ETF联接C76,878.00  1,800.00    0.01
357008975富国中证消费50ETF联接A76,878.00  1,800.00    0.01
358512280景顺长城MSCI中国A股国际通ETF73,461.20  1,720.00    0.09
359510550方正富邦中证500ETF72,607.00  1,700.00    0.32
360009636华泰柏瑞景气优选混合71,581.96  1,676.00    0.01
361512360平安MSCI中国A股国际ETF70,898.60  1,660.00    0.08
362001884中欧互通精选混合E68,336.00  1,600.00    0.11
363166007中欧互通精选混合A68,336.00  1,600.00    0.11
364515780浦银安盛MSCI中国A股ETF68,336.00  1,600.00    0.09
365002988平安鼎信债券68,336.00  1,600.00    0.34
366573003诺德增强收益债券66,371.34  1,554.00    0.29
367001932国寿安保灵活优选混合66,200.50  1,550.00    0.58
368005907招商丰茂灵活混合发起式C60,648.20  1,420.00    0.09
369005906招商丰茂灵活混合发起式A60,648.20  1,420.00    0.09
370515590前海开源中证500等权ETF59,794.00  1,400.00    0.18
371501093华夏翔阳两年定开混合57,231.40  1,340.00    0.01
372002158汇添富安鑫智选混合C55,523.00  1,300.00    0.02
373001796汇添富安鑫智选混合A55,523.00  1,300.00    0.02
374162205泰达宏利风险预算混合55,523.00  1,300.00    0.07
375002605融通新消费灵活配置混合51,679.10  1,210.00    0.07
376010229平安鼎弘混合(LOF)D51,252.00  1,200.00    0.51
377010228平安鼎弘混合(LOF)C51,252.00  1,200.00    0.51
378167003平安鼎弘混合(LOF)A51,252.00  1,200.00    0.51
379001588天弘中证800指数A46,981.00  1,100.00    0.08
380001589天弘中证800指数C46,981.00  1,100.00    0.08
381000967华泰柏瑞创新动力混合45,656.99  1,069.00    0.01
382160806长盛同庆(LOF)33,313.80  780.00    0.03
383512320工银MSCI中国ETF27,761.50  650.00    0.09
384008547博道安远6个月定开混合25,626.00  600.00    0.04
385005770信达澳银中证沪港深高股息精选指数25,626.00  600.00    0.20
386510570兴业中证500ETF25,626.00  600.00    0.27
387501086华宝MSCIESG指数(LOF)25,198.90  590.00    0.06
388008373华泰柏瑞景气回报混合A23,063.40  540.00    0.01
389008374华泰柏瑞景气回报混合C23,063.40  540.00    0.01
390006524前海开源MSCI中国A股指数A19,646.60  460.00    0.08
391006525前海开源MSCI中国A股指数C19,646.60  460.00    0.08
392008837融通通益混合14,948.50  350.00    0.02
393007571南方上证380ETF联接C9,225.36  216.00    0.01
394202025南方上证380ETF联接A9,225.36  216.00    0.01
395070039嘉实中证500ETF联接C8,542.00  200.00    0.00
396000008嘉实中证500ETF联接A8,542.00  200.00    0.00
397519224海富通欣荣混合A8,114.90  190.00    0.01
398519223海富通欣荣混合C8,114.90  190.00    0.01
399519050海富通安颐收益混合A7,687.80  180.00    0.00
400002339海富通安颐收益混合C7,687.80  180.00    0.00
401002967浙商大数据智选消费混合6,107.53  143.00    0.00
402001397建信精工制造指数增强5,552.30  130.00    0.01
403040002华安中国A股增强指数5,552.30  130.00    0.00
404010056平安瑞兴一年定开混合A4,271.00  100.00    0.01
405010057平安瑞兴一年定开混合C4,271.00  100.00    0.01
406006286华泰柏瑞MSCIETF联接A4,271.00  100.00    0.00
407008347中信建投甄选混合A4,271.00  100.00    0.00
408006293华泰柏瑞MSCIETF联接C4,271.00  100.00    0.00
409008348中信建投甄选混合C4,271.00  100.00    0.00
410519736交银新成长混合4,057.45  95.00    0.00
411009597泰康创新成长混合C3,843.90  90.00    0.00
412009596泰康创新成长混合A3,843.90  90.00    0.00
413501087交银瑞丰混合3,288.67  77.00    0.00