| 持有 欧派家居(603833)的基金 |
| 报告期：2021-12-31 |
| 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 | 110022 | 易方达消费行业股票 | 1,336,013,847.50 | 9,057,721.00 | 4.30 |
| 2 | 270002 | 广发稳健增长混合A | 811,250,000.00 | 5,500,000.00 | 3.89 |
| 3 | 009326 | 广发稳健增长混合C | 811,250,000.00 | 5,500,000.00 | 3.89 |
| 4 | 010340 | 易方达高质量严选三年持有混合 | 347,584,487.50 | 2,356,505.00 | 2.58 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 281,155,650.00 | 1,906,140.00 | 0.94 |
| 6 | 009265 | 易方达消费精选股票 | 216,034,400.00 | 1,464,640.00 | 3.15 |
| 7 | 009952 | 广发稳健回报混合C | 206,868,750.00 | 1,402,500.00 | 2.60 |
| 8 | 009951 | 广发稳健回报混合A | 206,868,750.00 | 1,402,500.00 | 2.60 |
| 9 | 010021 | 广发优企精选混合C | 189,050,750.00 | 1,281,700.00 | 9.99 |
| 10 | 002624 | 广发优企精选混合A | 189,050,750.00 | 1,281,700.00 | 9.99 |
| 11 | 270025 | 广发行业领先混合A | 132,717,402.50 | 899,779.00 | 10.16 |
| 12 | 960001 | 广发行业领先混合H | 132,717,402.50 | 899,779.00 | 10.16 |
| 13 | 270008 | 广发核心精选混合 | 95,506,250.00 | 647,500.00 | 10.13 |
| 14 | 001832 | 易方达瑞恒混合 | 93,969,005.00 | 637,078.00 | 3.56 |
| 15 | 006102 | 浙商丰利增强债券 | 88,500,000.00 | 600,000.00 | 1.82 |
| 16 | 006252 | 永赢消费主题混合A | 84,488,000.00 | 572,800.00 | 2.21 |
| 17 | 006253 | 永赢消费主题混合C | 84,488,000.00 | 572,800.00 | 2.21 |
| 18 | 070010 | 嘉实主题混合 | 75,766,620.00 | 513,672.00 | 2.85 |
| 19 | 002803 | 东方红沪港深混合 | 74,061,520.00 | 502,112.00 | 1.28 |
| 20 | 501070 | 广发睿阳三年定开混合 | 73,750,000.00 | 500,000.00 | 5.72 |
| 21 | 003494 | 富国天惠成长混合(LOF)C | 73,750,000.00 | 500,000.00 | 0.18 |
| 22 | 161005 | 富国天惠成长混合(LOF)A | 73,750,000.00 | 500,000.00 | 0.18 |
| 23 | 009706 | 民生加银城镇化混合C | 69,028,525.00 | 467,990.00 | 7.80 |
| 24 | 000408 | 民生加银城镇化混合A | 69,028,525.00 | 467,990.00 | 7.80 |
| 25 | 070032 | 嘉实优化红利混合 | 67,645,417.50 | 458,613.00 | 2.55 |
| 26 | 100038 | 富国沪深300增强 | 61,684,500.00 | 418,200.00 | 0.97 |
| 27 | 005888 | 华夏新兴消费混合A | 51,698,602.50 | 350,499.00 | 3.16 |
| 28 | 005889 | 华夏新兴消费混合C | 51,698,602.50 | 350,499.00 | 3.16 |
| 29 | 510300 | 华泰柏瑞沪深300ETF | 51,522,635.00 | 349,306.00 | 0.09 |
| 30 | 510180 | 华安上证180ETF | 47,497,655.00 | 322,018.00 | 0.21 |
| 31 | 000594 | 大摩进取优选股票 | 45,332,650.00 | 307,340.00 | 5.45 |
| 32 | 007207 | 华夏常阳三年定开混合 | 37,052,000.00 | 251,200.00 | 0.91 |
| 33 | 510330 | 华夏沪深300ETF | 35,254,417.50 | 239,013.00 | 0.12 |
| 34 | 690005 | 民生加银内需增长混合 | 34,955,582.50 | 236,987.00 | 7.36 |
| 35 | 070006 | 嘉实服务增值行业混合 | 33,013,892.50 | 223,823.00 | 1.96 |
| 36 | 169102 | 东方红睿阳三年定开混合 | 29,721,250.00 | 201,500.00 | 1.22 |
| 37 | 002385 | 博时沪深300指数C | 28,570,750.00 | 193,700.00 | 0.49 |
| 38 | 960022 | 博时沪深300指数R | 28,570,750.00 | 193,700.00 | 0.49 |
| 39 | 050002 | 博时沪深300指数A | 28,570,750.00 | 193,700.00 | 0.49 |
| 40 | 159919 | 嘉实沪深300ETF | 27,218,175.00 | 184,530.00 | 0.12 |
| 41 | 004424 | 汇添富文体娱乐混合 | 26,417,250.00 | 179,100.00 | 0.97 |
| 42 | 002967 | 浙商大数据智选消费混合 | 25,353,922.50 | 171,891.00 | 4.20 |
| 43 | 010020 | 华夏线上经济主题精选混合 | 24,693,565.00 | 167,414.00 | 1.15 |
| 44 | 090016 | 大成消费主题混合 | 24,647,250.00 | 167,100.00 | 5.46 |
| 45 | 070018 | 嘉实回报混合 | 24,330,125.00 | 164,950.00 | 3.15 |
| 46 | 010738 | 大成优选升级一年持有混合A | 22,411,150.00 | 151,940.00 | 4.58 |
| 47 | 010739 | 大成优选升级一年持有混合C | 22,411,150.00 | 151,940.00 | 4.58 |
| 48 | 004477 | 嘉实沪港深回报混合 | 22,028,092.50 | 149,343.00 | 1.74 |
| 49 | 000167 | 广发聚优灵活配置混合A | 20,060,000.00 | 136,000.00 | 5.05 |
| 50 | 006912 | 长城久泰沪深300指数C | 19,163,347.50 | 129,921.00 | 1.37 |
| 51 | 200002 | 长城久泰沪深300指数A | 19,163,347.50 | 129,921.00 | 1.37 |
| 52 | 006671 | 广发消费升级股票 | 18,555,500.00 | 125,800.00 | 5.17 |
| 53 | 008835 | 富国量化对冲策略三个月持有期混合A | 18,260,500.00 | 123,800.00 | 1.17 |
| 54 | 008836 | 富国量化对冲策略三个月持有期混合C | 18,260,500.00 | 123,800.00 | 1.17 |
| 55 | 671030 | 西部利得事件驱动股票 | 17,626,250.00 | 119,500.00 | 4.23 |
| 56 | 360001 | 光大保德信量化股票 | 17,535,095.00 | 118,882.00 | 0.94 |
| 57 | 515650 | 富国中证消费50ETF | 16,463,950.00 | 111,620.00 | 0.90 |
| 58 | 000747 | 广发逆向策略混合 | 16,269,545.00 | 110,302.00 | 9.56 |
| 59 | 610005 | 信达澳银红利回报混合 | 15,118,750.00 | 102,500.00 | 2.61 |
| 60 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 14,944,552.50 | 101,319.00 | 0.80 |
| 61 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 14,944,552.50 | 101,319.00 | 0.80 |
| 62 | 005335 | 浙商全景消费混合 | 14,750,000.00 | 100,000.00 | 4.52 |
| 63 | 006616 | 工银战略新兴产业混合C | 14,750,000.00 | 100,000.00 | 1.20 |
| 64 | 006615 | 工银战略新兴产业混合A | 14,750,000.00 | 100,000.00 | 1.20 |
| 65 | 000762 | 汇添富绝对收益定开混合A | 14,750,000.00 | 100,000.00 | 0.06 |
| 66 | 008140 | 汇添富绝对收益定开混合C | 14,750,000.00 | 100,000.00 | 0.06 |
| 67 | 009988 | 信达澳银蓝筹精选股票 | 14,546,007.50 | 98,617.00 | 2.59 |
| 68 | 166801 | 浙商聚潮新思维混合 | 14,389,805.00 | 97,558.00 | 1.04 |
| 69 | 001857 | 易方达现代服务业混合 | 14,387,297.50 | 97,541.00 | 1.84 |
| 70 | 001928 | 华夏消费升级混合C | 14,279,917.50 | 96,813.00 | 1.13 |
| 71 | 001927 | 华夏消费升级混合A | 14,279,917.50 | 96,813.00 | 1.13 |
| 72 | 009874 | 九泰久睿量化股票 | 14,120,765.00 | 95,734.00 | 3.58 |
| 73 | 270041 | 广发消费品精选混合A | 13,311,580.00 | 90,248.00 | 2.73 |
| 74 | 010022 | 广发消费品精选混合C | 13,311,580.00 | 90,248.00 | 2.73 |
| 75 | 010297 | 万家互联互通中国优势量化策略混合C | 13,127,500.00 | 89,000.00 | 1.75 |
| 76 | 010296 | 万家互联互通中国优势量化策略混合A | 13,127,500.00 | 89,000.00 | 1.75 |
| 77 | 510310 | 易方达沪深300发起式ETF | 12,624,967.50 | 85,593.00 | 0.12 |
| 78 | 004710 | 民生加银鹏程混合A | 11,033,000.00 | 74,800.00 | 1.11 |
| 79 | 007749 | 民生加银鹏程混合C | 11,033,000.00 | 74,800.00 | 1.11 |
| 80 | 009519 | 中欧鼎利债券E | 10,962,200.00 | 74,320.00 | 1.06 |
| 81 | 009520 | 中欧鼎利债券C | 10,962,200.00 | 74,320.00 | 1.06 |
| 82 | 166010 | 中欧鼎利债券A | 10,962,200.00 | 74,320.00 | 1.06 |
| 83 | 233011 | 大摩主题优选混合 | 10,330,605.00 | 70,038.00 | 5.35 |
| 84 | 008878 | 国联安新蓝筹红利一年定开混合 | 10,325,000.00 | 70,000.00 | 2.19 |
| 85 | 008593 | 天弘沪深300指数增强C | 10,280,750.00 | 69,700.00 | 0.55 |
| 86 | 008592 | 天弘沪深300指数增强A | 10,280,750.00 | 69,700.00 | 0.55 |
| 87 | 960033 | 农银汇理消费主题混合H | 9,307,250.00 | 63,100.00 | 1.14 |
| 88 | 660012 | 农银汇理消费主题混合A | 9,307,250.00 | 63,100.00 | 1.14 |
| 89 | 008795 | 海富通阿尔法对冲混合C | 9,047,207.50 | 61,337.00 | 0.19 |
| 90 | 519062 | 海富通阿尔法对冲混合A | 9,047,207.50 | 61,337.00 | 0.19 |
| 91 | 009840 | 东财量化精选混合A | 8,628,750.00 | 58,500.00 | 2.89 |
| 92 | 009841 | 东财量化精选混合C | 8,628,750.00 | 58,500.00 | 2.89 |
| 93 | 000176 | 嘉实沪深300指数研究增强 | 8,350,270.00 | 56,612.00 | 0.33 |
| 94 | 006136 | 广发估值优势混合 | 8,319,000.00 | 56,400.00 | 3.26 |
| 95 | 515330 | 天弘沪深300ETF | 8,260,000.00 | 56,000.00 | 0.12 |
| 96 | 005870 | 鹏华沪深300指数增强 | 8,049,665.00 | 54,574.00 | 1.99 |
| 97 | 007470 | 博道叁佰智航股票A | 7,552,000.00 | 51,200.00 | 0.66 |
| 98 | 007471 | 博道叁佰智航股票C | 7,552,000.00 | 51,200.00 | 0.66 |
| 99 | 002670 | 万家沪深300指数增强A | 7,316,000.00 | 49,600.00 | 1.19 |
| 100 | 002671 | 万家沪深300指数增强C | 7,316,000.00 | 49,600.00 | 1.19 |
| 101 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,074,100.00 | 47,960.00 | 0.96 |
| 102 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,074,100.00 | 47,960.00 | 0.96 |
| 103 | 510150 | 招商上证消费80ETF | 6,975,865.00 | 47,294.00 | 0.79 |
| 104 | 006396 | 长信双利优选混合E | 6,563,750.00 | 44,500.00 | 4.37 |
| 105 | 519991 | 长信双利优选混合A | 6,563,750.00 | 44,500.00 | 4.37 |
| 106 | 009250 | 易方达磐泰一年持有混合C | 6,445,750.00 | 43,700.00 | 0.10 |
| 107 | 009249 | 易方达磐泰一年持有混合A | 6,445,750.00 | 43,700.00 | 0.10 |
| 108 | 010113 | 广发研究精选股票C | 6,327,750.00 | 42,900.00 | 0.20 |
| 109 | 010112 | 广发研究精选股票A | 6,327,750.00 | 42,900.00 | 0.20 |
| 110 | 161132 | 易方达科顺定开混合(LOF) | 6,313,000.00 | 42,800.00 | 4.89 |
| 111 | 162712 | 广发聚利债券(LOF)A | 6,276,420.00 | 42,552.00 | 0.66 |
| 112 | 007235 | 广发聚利债券(LOF)C | 6,276,420.00 | 42,552.00 | 0.66 |
| 113 | 510350 | 工银瑞信沪深300ETF | 5,997,350.00 | 40,660.00 | 0.13 |
| 114 | 006168 | 德邦乐享生活混合C | 5,900,000.00 | 40,000.00 | 3.98 |
| 115 | 006167 | 德邦乐享生活混合A | 5,900,000.00 | 40,000.00 | 3.98 |
| 116 | 515380 | 泰康沪深300ETF | 5,882,300.00 | 39,880.00 | 0.12 |
| 117 | 070013 | 嘉实研究精选混合A | 5,643,350.00 | 38,260.00 | 0.30 |
| 118 | 006022 | 富国大盘价值量化精选混合 | 5,560,750.00 | 37,700.00 | 1.60 |
| 119 | 007230 | 兴全沪深300指数(LOF)C | 5,350,415.00 | 36,274.00 | 0.12 |
| 120 | 163407 | 兴全沪深300指数(LOF)A | 5,350,415.00 | 36,274.00 | 0.12 |
| 121 | 007832 | 博道伍佰智航股票C | 5,254,982.50 | 35,627.00 | 0.46 |
| 122 | 007831 | 博道伍佰智航股票A | 5,254,982.50 | 35,627.00 | 0.46 |
| 123 | 000754 | 华宝量化对冲混合C | 5,015,000.00 | 34,000.00 | 0.52 |
| 124 | 000753 | 华宝量化对冲混合A | 5,015,000.00 | 34,000.00 | 0.52 |
| 125 | 007404 | 华宝沪深300增强C | 4,720,000.00 | 32,000.00 | 0.68 |
| 126 | 003876 | 华宝沪深300增强A | 4,720,000.00 | 32,000.00 | 0.68 |
| 127 | 005078 | 富国宝利增强债券 | 4,587,250.00 | 31,100.00 | 0.30 |
| 128 | 001016 | 华夏沪深300指数增强C | 4,572,500.00 | 31,000.00 | 0.30 |
| 129 | 001015 | 华夏沪深300指数增强A | 4,572,500.00 | 31,000.00 | 0.30 |
| 130 | 007217 | 浙商智能行业优选混合C | 4,426,180.00 | 30,008.00 | 0.28 |
| 131 | 007177 | 浙商智能行业优选混合A | 4,426,180.00 | 30,008.00 | 0.28 |
| 132 | 005535 | 泰信竞争优选混合 | 4,425,000.00 | 30,000.00 | 0.47 |
| 133 | 000199 | 国泰量化策略收益混合 | 4,380,750.00 | 29,700.00 | 1.80 |
| 134 | 000573 | 天弘通利混合 | 4,095,927.50 | 27,769.00 | 0.63 |
| 135 | 005650 | 万家量化同顺多策略混合A | 3,938,250.00 | 26,700.00 | 1.18 |
| 136 | 162203 | 泰达宏利稳定混合 | 3,938,250.00 | 26,700.00 | 0.98 |
| 137 | 005651 | 万家量化同顺多策略混合C | 3,938,250.00 | 26,700.00 | 1.18 |
| 138 | 001352 | 民生加银新战略混合 | 3,744,435.00 | 25,386.00 | 2.90 |
| 139 | 290006 | 泰信蓝筹精选混合 | 3,687,500.00 | 25,000.00 | 0.46 |
| 140 | 004707 | 景顺长城睿成混合A | 3,599,000.00 | 24,400.00 | 0.37 |
| 141 | 004719 | 景顺长城睿成混合C | 3,599,000.00 | 24,400.00 | 0.37 |
| 142 | 006021 | 广发沪深300指数增强C | 3,495,750.00 | 23,700.00 | 0.29 |
| 143 | 006020 | 广发沪深300指数增强A | 3,495,750.00 | 23,700.00 | 0.29 |
| 144 | 470007 | 汇添富上证综合指数 | 3,472,297.50 | 23,541.00 | 0.43 |
| 145 | 510380 | 国寿安保沪深300ETF | 3,465,660.00 | 23,496.00 | 0.12 |
| 146 | 009140 | 永赢竞争力精选混合 | 3,447,075.00 | 23,370.00 | 2.02 |
| 147 | 004510 | 九泰久盛量化先锋混合C | 3,425,392.50 | 23,223.00 | 1.93 |
| 148 | 001897 | 九泰久盛量化先锋混合A | 3,425,392.50 | 23,223.00 | 1.93 |
| 149 | 003131 | 国寿安保强国智造灵活配置混合 | 3,253,702.50 | 22,059.00 | 0.56 |
| 150 | 010556 | 汇添富沪深300指数增强C | 3,245,000.00 | 22,000.00 | 0.79 |
| 151 | 005530 | 汇添富沪深300指数增强A | 3,245,000.00 | 22,000.00 | 0.79 |
| 152 | 005910 | 广发龙头优选混合 | 2,950,000.00 | 20,000.00 | 4.80 |
| 153 | 007044 | 博道沪深300增强A | 2,920,500.00 | 19,800.00 | 0.80 |
| 154 | 007045 | 博道沪深300增强C | 2,920,500.00 | 19,800.00 | 0.80 |
| 155 | 006160 | 博道启航混合A | 2,891,000.00 | 19,600.00 | 0.57 |
| 156 | 006161 | 博道启航混合C | 2,891,000.00 | 19,600.00 | 0.57 |
| 157 | 001447 | 天弘惠利混合 | 2,793,945.00 | 18,942.00 | 0.52 |
| 158 | 002639 | 天弘价值精选混合 | 2,770,050.00 | 18,780.00 | 0.51 |
| 159 | 007126 | 博道远航混合A | 2,758,250.00 | 18,700.00 | 0.27 |
| 160 | 007127 | 博道远航混合C | 2,758,250.00 | 18,700.00 | 0.27 |
| 161 | 005165 | 富荣福锦混合C | 2,753,972.50 | 18,671.00 | 0.74 |
| 162 | 005164 | 富荣福锦混合A | 2,753,972.50 | 18,671.00 | 0.74 |
| 163 | 519116 | 浦银安盛沪深300指数增强 | 2,699,250.00 | 18,300.00 | 0.30 |
| 164 | 001250 | 天弘新活力混合 | 2,542,900.00 | 17,240.00 | 0.46 |
| 165 | 008830 | 海富通安益对冲混合C | 2,522,250.00 | 17,100.00 | 0.18 |
| 166 | 008831 | 海富通安益对冲混合A | 2,522,250.00 | 17,100.00 | 0.18 |
| 167 | 005632 | 鹏华量化先锋混合 | 2,509,565.00 | 17,014.00 | 0.73 |
| 168 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,507,500.00 | 17,000.00 | 1.24 |
| 169 | 519965 | 长信量化多策略股票A | 2,478,000.00 | 16,800.00 | 1.20 |
| 170 | 004858 | 长信量化多策略股票C | 2,478,000.00 | 16,800.00 | 1.20 |
| 171 | 000311 | 景顺长城沪深300指数增强 | 2,463,250.00 | 16,700.00 | 0.05 |
| 172 | 159925 | 南方沪深300ETF | 2,395,990.00 | 16,244.00 | 0.12 |
| 173 | 000082 | 嘉实研究阿尔法股票 | 2,395,400.00 | 16,240.00 | 0.32 |
| 174 | 008319 | 博道久航混合C | 2,374,750.00 | 16,100.00 | 0.63 |
| 175 | 008318 | 博道久航混合A | 2,374,750.00 | 16,100.00 | 0.63 |
| 176 | 005683 | 国寿安保华兴灵活配置混合 | 2,360,000.00 | 16,000.00 | 0.69 |
| 177 | 006836 | 永赢惠泽一年混合 | 2,301,000.00 | 15,600.00 | 0.25 |
| 178 | 009525 | 广发聚荣一年持有期混合A | 2,212,500.00 | 15,000.00 | 0.05 |
| 179 | 159973 | 弘毅远方国证民企领先100ETF | 2,212,500.00 | 15,000.00 | 0.31 |
| 180 | 009526 | 广发聚荣一年持有期混合C | 2,212,500.00 | 15,000.00 | 0.05 |
| 181 | 002088 | 国富新机遇混合C | 2,188,900.00 | 14,840.00 | 0.14 |
| 182 | 002087 | 国富新机遇混合A | 2,188,900.00 | 14,840.00 | 0.14 |
| 183 | 481009 | 工银沪深300指数A | 2,119,575.00 | 14,370.00 | 0.11 |
| 184 | 006937 | 工银沪深300指数C | 2,119,575.00 | 14,370.00 | 0.11 |
| 185 | 010151 | 东财消费精选混合A | 2,109,250.00 | 14,300.00 | 2.01 |
| 186 | 010152 | 东财消费精选混合C | 2,109,250.00 | 14,300.00 | 2.01 |
| 187 | 510360 | 广发沪深300ETF | 2,020,602.50 | 13,699.00 | 0.12 |
| 188 | 510390 | 平安沪深300ETF | 2,002,165.00 | 13,574.00 | 0.12 |
| 189 | 008213 | 华夏新起点混合C | 1,976,500.00 | 13,400.00 | 2.20 |
| 190 | 002604 | 华夏新起点混合A | 1,976,500.00 | 13,400.00 | 2.20 |
| 191 | 006939 | 鹏华沪深300指数(LOF)C | 1,952,900.00 | 13,240.00 | 0.12 |
| 192 | 160615 | 鹏华沪深300指数(LOF)A | 1,952,900.00 | 13,240.00 | 0.12 |
| 193 | 515800 | 添富中证800ETF | 1,861,450.00 | 12,620.00 | 0.09 |
| 194 | 159936 | 广发中证全指可选消费ETF | 1,776,932.50 | 12,047.00 | 0.79 |
| 195 | 002026 | 广发聚盛混合C | 1,770,000.00 | 12,000.00 | 0.18 |
| 196 | 002025 | 广发聚盛混合A | 1,770,000.00 | 12,000.00 | 0.18 |
| 197 | 519180 | 万家180指数 | 1,758,200.00 | 11,920.00 | 0.20 |
| 198 | 007143 | 国投瑞银沪深300指数量化增强A | 1,725,750.00 | 11,700.00 | 0.25 |
| 199 | 007144 | 国投瑞银沪深300指数量化增强C | 1,725,750.00 | 11,700.00 | 0.25 |
| 200 | 515390 | 华安沪深300ETF | 1,722,800.00 | 11,680.00 | 0.12 |
| 201 | 160323 | 华夏磐泰混合(LOF) | 1,717,637.50 | 11,645.00 | 0.18 |
| 202 | 519300 | 大成沪深300指数A | 1,694,037.50 | 11,485.00 | 0.11 |
| 203 | 007096 | 大成沪深300指数C | 1,694,037.50 | 11,485.00 | 0.11 |
| 204 | 003579 | 中金沪深300指数C | 1,681,500.00 | 11,400.00 | 0.56 |
| 205 | 003015 | 中金沪深300指数A | 1,681,500.00 | 11,400.00 | 0.56 |
| 206 | 009678 | 浙商智多益稳健一年持有期混合C | 1,666,750.00 | 11,300.00 | 0.80 |
| 207 | 009677 | 浙商智多益稳健一年持有期混合A | 1,666,750.00 | 11,300.00 | 0.80 |
| 208 | 004191 | 招商沪深300指数C | 1,640,200.00 | 11,120.00 | 0.38 |
| 209 | 004190 | 招商沪深300指数A | 1,640,200.00 | 11,120.00 | 0.38 |
| 210 | 010409 | 富国消费精选30股票 | 1,607,750.00 | 10,900.00 | 0.09 |
| 211 | 002063 | 国泰沪深300指数增强C | 1,562,615.00 | 10,594.00 | 0.80 |
| 212 | 000512 | 国泰沪深300指数增强A | 1,562,615.00 | 10,594.00 | 0.80 |
| 213 | 009628 | 天弘睿新三个月定开混合C | 1,548,750.00 | 10,500.00 | 0.33 |
| 214 | 009627 | 天弘睿新三个月定开混合A | 1,548,750.00 | 10,500.00 | 0.33 |
| 215 | 003957 | 安信量化沪深300增强A | 1,548,750.00 | 10,500.00 | 0.51 |
| 216 | 003958 | 安信量化沪深300增强C | 1,548,750.00 | 10,500.00 | 0.51 |
| 217 | 004144 | 上投摩根安丰回报混合A | 1,534,000.00 | 10,400.00 | 0.30 |
| 218 | 004145 | 上投摩根安丰回报混合C | 1,534,000.00 | 10,400.00 | 0.30 |
| 219 | 001157 | 国联安睿祺灵活配置混合 | 1,475,000.00 | 10,000.00 | 0.19 |
| 220 | 010206 | 国寿安保裕安混合C | 1,475,000.00 | 10,000.00 | 0.31 |
| 221 | 010205 | 国寿安保裕安混合A | 1,475,000.00 | 10,000.00 | 0.31 |
| 222 | 161219 | 国投瑞银新兴产业混合(LOF) | 1,445,500.00 | 9,800.00 | 0.17 |
| 223 | 512970 | 平安粤港澳大湾区ETF | 1,410,247.50 | 9,561.00 | 0.34 |
| 224 | 005867 | 国泰沪深300指数C | 1,394,465.00 | 9,454.00 | 0.11 |
| 225 | 020011 | 国泰沪深300指数A | 1,394,465.00 | 9,454.00 | 0.11 |
| 226 | 166802 | 浙商沪深300指数增强(LOF) | 1,381,190.00 | 9,364.00 | 0.29 |
| 227 | 510130 | 中盘ETF | 1,345,200.00 | 9,120.00 | 0.54 |
| 228 | 009853 | 中加优势企业混合A | 1,327,500.00 | 9,000.00 | 0.84 |
| 229 | 009854 | 中加优势企业混合C | 1,327,500.00 | 9,000.00 | 0.84 |
| 230 | 007658 | 东方红中证竞争力指数C | 1,298,000.00 | 8,800.00 | 0.15 |
| 231 | 007657 | 东方红中证竞争力指数A | 1,298,000.00 | 8,800.00 | 0.15 |
| 232 | 515160 | 招商MSCI中国A股国际通ETF | 1,286,200.00 | 8,720.00 | 0.16 |
| 233 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,268,500.00 | 8,600.00 | 0.14 |
| 234 | 005081 | 海富通量化多因子混合A | 1,224,250.00 | 8,300.00 | 0.27 |
| 235 | 002518 | 民生加银鑫福混合A | 1,224,250.00 | 8,300.00 | 0.32 |
| 236 | 005080 | 海富通量化多因子混合C | 1,224,250.00 | 8,300.00 | 0.27 |
| 237 | 007072 | 民生加银鑫福混合C | 1,224,250.00 | 8,300.00 | 0.32 |
| 238 | 121006 | 国投瑞银稳健增长混合 | 1,194,750.00 | 8,100.00 | 0.16 |
| 239 | 001074 | 华泰柏瑞量化驱动混合A | 1,150,500.00 | 7,800.00 | 0.31 |
| 240 | 006531 | 华泰柏瑞量化驱动混合C | 1,150,500.00 | 7,800.00 | 0.31 |
| 241 | 001470 | 融通通鑫灵活配置混合 | 1,091,500.00 | 7,400.00 | 0.17 |
| 242 | 007288 | 合煦智远消费主题股票发起式C | 1,082,650.00 | 7,340.00 | 3.41 |
| 243 | 007287 | 合煦智远消费主题股票发起式A | 1,082,650.00 | 7,340.00 | 3.41 |
| 244 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,035,450.00 | 7,020.00 | 0.16 |
| 245 | 001932 | 国寿安保灵活优选混合 | 1,032,500.00 | 7,000.00 | 0.24 |
| 246 | 002926 | 广发集源债券C | 1,017,750.00 | 6,900.00 | 0.50 |
| 247 | 002925 | 广发集源债券A | 1,017,750.00 | 6,900.00 | 0.50 |
| 248 | 001291 | 大摩量化多策略股票 | 1,003,000.00 | 6,800.00 | 0.42 |
| 249 | 006877 | 天治量化核心精选混合A | 988,250.00 | 6,700.00 | 3.12 |
| 250 | 006878 | 天治量化核心精选混合C | 988,250.00 | 6,700.00 | 3.12 |
| 251 | 512090 | 易方达MSCI中国A股国际通ETF | 982,940.00 | 6,664.00 | 0.17 |
| 252 | 001536 | 南方君选混合 | 973,500.00 | 6,600.00 | 0.21 |
| 253 | 009117 | 东兴中证消费50指数C | 964,650.00 | 6,540.00 | 0.87 |
| 254 | 009116 | 东兴中证消费50指数A | 964,650.00 | 6,540.00 | 0.87 |
| 255 | 006347 | 安信量化优选股票C | 958,750.00 | 6,500.00 | 0.72 |
| 256 | 006346 | 安信量化优选股票A | 958,750.00 | 6,500.00 | 0.72 |
| 257 | 009043 | 九泰久信量化股票 | 944,000.00 | 6,400.00 | 1.56 |
| 258 | 512160 | MSCI中国A股国际通ETF | 935,150.00 | 6,340.00 | 0.17 |
| 259 | 001218 | 国投瑞银精选收益混合 | 929,250.00 | 6,300.00 | 0.22 |
| 260 | 010170 | 中银证券鑫瑞6个月持有混合A | 929,250.00 | 6,300.00 | 0.52 |
| 261 | 010171 | 中银证券鑫瑞6个月持有混合C | 929,250.00 | 6,300.00 | 0.52 |
| 262 | 165310 | 建信沪深300指数增强(LOF)A | 929,250.00 | 6,300.00 | 0.27 |
| 263 | 009208 | 建信沪深300指数增强(LOF)C | 929,250.00 | 6,300.00 | 0.27 |
| 264 | 001324 | 华宝新价值混合 | 914,500.00 | 6,200.00 | 0.09 |
| 265 | 010131 | 海富通惠增一年定开混合C | 855,500.00 | 5,800.00 | 0.42 |
| 266 | 010130 | 海富通惠增一年定开混合A | 855,500.00 | 5,800.00 | 0.42 |
| 267 | 001059 | 中金绝对收益混合 | 840,750.00 | 5,700.00 | 0.43 |
| 268 | 001181 | 南方改革机遇混合 | 840,750.00 | 5,700.00 | 0.21 |
| 269 | 004951 | 申万菱信价值优利混合 | 840,750.00 | 5,700.00 | 0.41 |
| 270 | 515660 | 国联安沪深300ETF | 820,100.00 | 5,560.00 | 0.12 |
| 271 | 512390 | 平安MSCI中国A股低波动ETF | 811,250.00 | 5,500.00 | 0.26 |
| 272 | 006441 | 中信建投中证500指数增强C | 811,250.00 | 5,500.00 | 0.11 |
| 273 | 006440 | 中信建投中证500指数增强A | 811,250.00 | 5,500.00 | 0.11 |
| 274 | 009384 | 大摩MSCI中国A股增强 | 678,500.00 | 4,600.00 | 1.19 |
| 275 | 004730 | 建信量化事件驱动股票 | 678,500.00 | 4,600.00 | 0.82 |
| 276 | 008848 | 中融智选对冲3个月定开混合 | 678,500.00 | 4,600.00 | 0.16 |
| 277 | 002314 | 泰达宏利新思路混合B | 663,750.00 | 4,500.00 | 0.25 |
| 278 | 001419 | 泰达宏利新思路混合A | 663,750.00 | 4,500.00 | 0.25 |
| 279 | 000172 | 华泰柏瑞量化增强混合A | 663,750.00 | 4,500.00 | 0.05 |
| 280 | 960041 | 华泰柏瑞量化增强混合H | 663,750.00 | 4,500.00 | 0.05 |
| 281 | 010234 | 华泰柏瑞量化增强混合C | 663,750.00 | 4,500.00 | 0.05 |
| 282 | 512990 | 华夏MSCI中国A股国际通ETF | 657,850.00 | 4,460.00 | 0.16 |
| 283 | 001423 | 景顺长城安享回报混合C | 649,000.00 | 4,400.00 | 0.06 |
| 284 | 001422 | 景顺长城安享回报混合A | 649,000.00 | 4,400.00 | 0.06 |
| 285 | 008239 | 中泰沪深300指数增强C | 649,000.00 | 4,400.00 | 0.28 |
| 286 | 008238 | 中泰沪深300指数增强A | 649,000.00 | 4,400.00 | 0.28 |
| 287 | 510190 | 华安上证龙头ETF | 640,150.00 | 4,340.00 | 1.08 |
| 288 | 610007 | 信达澳银消费优选混合 | 636,167.50 | 4,313.00 | 1.91 |
| 289 | 007539 | 永赢沪深300指数C | 619,500.00 | 4,200.00 | 0.11 |
| 290 | 673090 | 西部利得个股精选股票 | 619,500.00 | 4,200.00 | 0.26 |
| 291 | 007538 | 永赢沪深300指数A | 619,500.00 | 4,200.00 | 0.11 |
| 292 | 008978 | 银华长丰混合发起式 | 604,750.00 | 4,100.00 | 0.21 |
| 293 | 006712 | 前海开源MSCI中国A股消费指数A | 598,850.00 | 4,060.00 | 0.37 |
| 294 | 006713 | 前海开源MSCI中国A股消费指数C | 598,850.00 | 4,060.00 | 0.37 |
| 295 | 005280 | 安信阿尔法定开混合A | 590,000.00 | 4,000.00 | 0.26 |
| 296 | 006298 | 广发稳健养老混合(FOF) | 590,000.00 | 4,000.00 | 0.14 |
| 297 | 009624 | 安信阿尔法定开混合C | 590,000.00 | 4,000.00 | 0.26 |
| 298 | 005152 | 农银汇理沪深300指数C | 579,822.50 | 3,931.00 | 0.11 |
| 299 | 660008 | 农银汇理沪深300指数A | 579,822.50 | 3,931.00 | 0.11 |
| 300 | 515780 | 浦银安盛MSCI中国A股ETF | 578,200.00 | 3,920.00 | 0.17 |
| 301 | 008184 | 新华沪深300指数增强C | 575,250.00 | 3,900.00 | 0.24 |
| 302 | 005248 | 新华沪深300指数增强A | 575,250.00 | 3,900.00 | 0.24 |
| 303 | 010478 | 景顺长城泰祥回报混合 | 575,250.00 | 3,900.00 | 0.06 |
| 304 | 229002 | 泰达宏利逆向策略混合 | 545,750.00 | 3,700.00 | 0.28 |
| 305 | 004769 | 申万菱信价值优先混合 | 531,000.00 | 3,600.00 | 0.22 |
| 306 | 007308 | 华宝消费升级混合 | 531,000.00 | 3,600.00 | 1.56 |
| 307 | 006610 | 银华远见混合发起式 | 531,000.00 | 3,600.00 | 3.12 |
| 308 | 002793 | 景顺长城顺益回报混合C | 516,250.00 | 3,500.00 | 0.06 |
| 309 | 165309 | 建信沪深300指数(LOF) | 516,250.00 | 3,500.00&n |
