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持有 海尔智家(600690)的基金
  报告期:2020-12-31
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(%)
1163415兴全商业模式优选混合(LOF)1,345,458,079.97  46,061,557.00    7.76
2150016兴全合润分级混合A1,318,577,811.15  45,141,315.00    6.40
3150017兴全合润分级混合B1,318,577,811.15  45,141,315.00    6.40
4005491兴全合宜混合(LOF)C1,309,090,198.68  44,816,508.00    4.32
5163417兴全合宜混合(LOF)A1,309,090,198.68  44,816,508.00    4.32
6510050华夏上证50ETF822,896,729.87  28,171,747.00    1.45
7009474国泰致远优势混合496,571,548.13  17,000,053.00    8.13
8000011华夏大盘精选混合443,119,964.66  15,170,146.00    6.21
9163412兴全轻资产混合(LOF)432,616,954.17  14,810,577.00    5.17
10009929南方创新驱动混合A379,728,510.29  12,999,949.00    2.75
11009930南方创新驱动混合C379,728,510.29  12,999,949.00    2.75
12007803兴全合泰混合C325,318,721.98  11,137,238.00    4.07
13007802兴全合泰混合A325,318,721.98  11,137,238.00    4.07
14009346中银顺兴回报一年持有期混合C315,674,339.44  10,807,064.00    2.45
15009345中银顺兴回报一年持有期混合A315,674,339.44  10,807,064.00    2.45
16009714华安聚优精选混合264,670,349.50  9,060,950.00    1.14
17501092交银瑞思混合262,792,350.97  8,996,657.00    4.10
18510300华泰柏瑞沪深300ETF250,975,474.68  8,592,108.00    0.55
19010326博时消费创新混合A233,953,785.33  8,009,373.00    3.21
20010327博时消费创新混合C233,953,785.33  8,009,373.00    3.21
21590002中邮核心成长混合233,682,336.80  8,000,080.00    3.67
22001616嘉实环保低碳股票233,282,919.26  7,986,406.00    3.93
23008378兴全社会价值三年持有混合232,409,014.48  7,956,488.00    4.38
24160916大成优选混合(LOF)227,927,470.23  7,803,063.00    5.28
25001694华安沪港深外延增长灵活配置混合223,663,598.90  7,657,090.00    4.05
26510180华安上证180ETF220,872,466.56  7,561,536.00    0.92
27398001中海优质成长混合218,030,742.50  7,464,250.00    7.68
28009869嘉实产业先锋混合A216,790,953.26  7,421,806.00    3.44
29009870嘉实产业先锋混合C216,790,953.26  7,421,806.00    3.44
30110018易方达增强回报债券B208,819,193.74  7,148,894.00    2.21
31110017易方达增强回报债券A208,819,193.74  7,148,894.00    2.21
32340007兴全社会责任混合204,470,000.00  7,000,000.00    2.81
33004997广发高端制造股票A198,143,318.47  6,783,407.00    1.31
34010160广发高端制造股票C198,143,318.47  6,783,407.00    1.31
35519002华安安信消费混合196,320,410.00  6,721,000.00    8.04
36160607鹏华价值优势混合(LOF)194,581,363.44  6,661,464.00    8.55
37004746易方达上证50指数C189,869,907.28  6,500,168.00    0.69
38110003易方达上证50指数A189,869,907.28  6,500,168.00    0.69
39340008兴全有机增长混合186,918,528.88  6,399,128.00    5.51
40009069大成睿鑫股票A182,051,237.37  6,232,497.00    9.86
41009070大成睿鑫股票C182,051,237.37  6,232,497.00    9.86
42002011华夏红利混合179,607,733.24  6,148,844.00    1.98
43010020华夏线上经济主题精选混合178,661,767.39  6,116,459.00    2.99
44040004华安宝利配置混合177,045,315.20  6,061,120.00    3.95
45090003大成蓝筹稳健混合172,033,930.76  5,889,556.00    6.33
46510330华夏沪深300ETF170,747,171.84  5,845,504.00    0.56
47159996国泰中证全指家用电器ETF167,525,776.20  5,735,220.00    15.87
48000021华夏优势增长混合155,146,081.63  5,311,403.00    1.92
49040035华安逆向策略混合154,731,212.00  5,297,200.00    4.61
50110007易方达稳健收益债券A149,727,363.74  5,125,894.00    0.84
51008008易方达稳健收益债券C149,727,363.74  5,125,894.00    0.84
52110008易方达稳健收益债券B149,727,363.74  5,125,894.00    0.84
53007230兴全沪深300指数(LOF)C141,372,924.01  4,839,881.00    2.53
54163407兴全沪深300指数(LOF)A141,372,924.01  4,839,881.00    2.53
55159919嘉实沪深300ETF140,060,635.55  4,794,955.00    0.56
56519700交银主题优选混合134,637,127.22  4,609,282.00    4.25
57550008信诚优胜精选混合131,442,867.67  4,499,927.00    4.25
58519702交银趋势优先混合130,353,977.29  4,462,649.00    7.51
59000628大成高新技术产业股票130,077,972.00  4,453,200.00    6.27
60000294华安生态优先混合126,090,631.74  4,316,694.00    3.67
61010386华安汇嘉精选混合C117,858,377.44  4,034,864.00    1.55
62010385华安汇嘉精选混合A117,858,377.44  4,034,864.00    1.55
63007449兴全多维价值混合A117,820,170.76  4,033,556.00    5.34
64007450兴全多维价值混合C117,820,170.76  4,033,556.00    5.34
65009210中欧嘉和三年混合A116,161,656.17  3,976,777.00    5.81
66009211中欧嘉和三年混合C116,161,656.17  3,976,777.00    5.81
67001938中欧时代先锋股票A112,436,884.60  3,849,260.00    0.57
68004241中欧时代先锋股票C112,436,884.60  3,849,260.00    0.57
69450009国富中小盘股票111,590,495.64  3,820,284.00    3.07
70960012中银收益混合H108,123,268.64  3,701,584.00    6.02
71163804中银收益混合A108,123,268.64  3,701,584.00    6.02
72005730国泰江源优势精选灵活配置混合108,079,891.79  3,700,099.00    7.64
73008954安信价值回报三年持有混合106,406,976.67  3,642,827.00    2.83
74960000汇丰晋信大盘股票H104,885,077.25  3,590,725.00    3.04
75540006汇丰晋信大盘股票A104,885,077.25  3,590,725.00    3.04
76005063广发中证全指家用电器指数A102,789,288.96  3,518,976.00    14.95
77005064广发中证全指家用电器指数C102,789,288.96  3,518,976.00    14.95
78160910大成创新成长混合(LOF)102,596,941.11  3,512,391.00    5.50
79010062南方行业精选一年混合A102,231,261.12  3,499,872.00    1.92
80010063南方行业精选一年混合C102,231,261.12  3,499,872.00    1.92
81009989华宝研究精选混合97,830,745.41  3,349,221.00    2.09
82009234鹏华优质企业混合94,593,751.63  3,238,403.00    8.01
83001576国泰智能装备股票91,967,685.00  3,148,500.00    5.19
84202101南方宝元债券A87,631,168.40  3,000,040.00    0.59
85006585南方宝元债券C87,631,168.40  3,000,040.00    0.59
86550002中信保诚精萃成长混合87,621,996.46  2,999,726.00    4.42
87040001华安创新混合84,807,320.86  2,903,366.00    4.07
88090004大成精选增值混合83,772,147.67  2,867,927.00    5.41
89519019大成景阳领先混合82,380,963.00  2,820,300.00    9.03
90010201农银智增定开混合82,240,755.00  2,815,500.00    3.05
91519133海富通改革驱动混合80,943,831.00  2,771,100.00    1.46
92005889华夏新兴消费混合C79,075,092.04  2,707,124.00    3.92
93005888华夏新兴消费混合A79,075,092.04  2,707,124.00    3.92
94001224中邮新思路灵活配置混合78,863,436.38  2,699,878.00    4.10
95000190中银新回报混合A78,444,243.67  2,685,527.00    0.98
96010172中银新回报混合C78,444,243.67  2,685,527.00    0.98
97519087新华优选分红混合76,238,100.00  2,610,000.00    4.93
98008795海富通阿尔法对冲混合C74,992,994.54  2,567,374.00    0.72
99519062海富通阿尔法对冲混合A74,992,994.54  2,567,374.00    0.72
100690007民生加银景气行业混合A74,917,545.11  2,564,791.00    3.04
101009720民生加银景气行业混合C74,917,545.11  2,564,791.00    3.04
102009312前海联合价值优选混合A74,510,503.76  2,550,856.00    4.42
103009313前海联合价值优选混合C74,510,503.76  2,550,856.00    4.42
104009983永赢港股通品质生活慧选混合73,025,000.00  2,500,000.00    3.34
105006540南方绩优混合C73,022,838.46  2,499,926.00    0.92
106202003南方绩优混合A73,022,838.46  2,499,926.00    0.92
107001163银华中国梦30股票71,441,876.42  2,445,802.00    5.50
108005726国泰价值精选灵活配置混合71,158,481.00  2,436,100.00    8.39
109070003嘉实稳健混合70,188,504.53  2,402,893.00    2.37
110100056富国低碳环保混合67,279,393.00  2,303,300.00    3.05
111009958长安鑫悦消费混合A67,180,692.41  2,299,921.00    4.55
112009959长安鑫悦消费混合C67,180,692.41  2,299,921.00    4.55
113009646南方核心成长混合A66,215,185.07  2,266,867.00    1.33
114009647南方核心成长混合C66,215,185.07  2,266,867.00    1.33
115164205天弘文化新兴产业股票64,003,024.14  2,191,134.00    9.68
116001047光大保德信国企改革股票63,852,329.75  2,185,975.00    6.70
117010132南方创新成长混合A63,747,816.37  2,182,397.00    1.40
118010133南方创新成长混合C63,747,816.37  2,182,397.00    1.40
119001928华夏消费升级混合C63,536,277.55  2,175,155.00    3.67
120001927华夏消费升级混合A63,536,277.55  2,175,155.00    3.67
121005421中欧嘉泽灵活配置混合62,696,811.36  2,146,416.00    4.41
122960033农银汇理消费主题混合H62,197,583.25  2,129,325.00    4.86
123660012农银汇理消费主题混合A62,197,583.25  2,129,325.00    4.86
124040008华安策略优选混合61,977,778.00  2,121,800.00    1.01
125004236中欧新动力混合(LOF)C61,095,402.32  2,091,592.00    3.46
126001883中欧新动力混合(LOF)E61,095,402.32  2,091,592.00    3.46
127166009中欧新动力混合(LOF)A61,095,402.32  2,091,592.00    3.46
128163402兴全趋势投资混合(LOF)60,993,955.99  2,088,119.00    0.17
129009880安信成长动力一年持有混合60,178,442.00  2,060,200.00    5.95
130007574宝盈新价值混合C58,420,379.73  2,000,013.00    8.12
131000574宝盈新价值混合A58,420,379.73  2,000,013.00    8.12
132519690交银稳健配置混合A58,420,000.00  2,000,000.00    1.75
133009951广发稳健回报混合A58,420,000.00  2,000,000.00    0.41
134009952广发稳健回报混合C58,420,000.00  2,000,000.00    0.41
135006252永赢消费主题混合A58,151,121.95  1,990,795.00    4.09
136006253永赢消费主题混合C58,151,121.95  1,990,795.00    4.09
137206002鹏华精选成长混合57,774,459.00  1,977,900.00    7.41
138180010银华优质增长混合57,743,525.61  1,976,841.00    1.89
139005136华安幸福生活混合57,395,868.19  1,964,939.00    4.63
140040002华安中国A股增强指数57,180,678.12  1,957,572.00    2.09
141000127农银行业领先混合56,988,710.00  1,951,000.00    2.71
142960020南方优选价值混合H56,848,502.00  1,946,200.00    2.63
143006539南方优选价值混合C56,848,502.00  1,946,200.00    2.63
144202011南方优选价值混合A56,848,502.00  1,946,200.00    2.63
145340006兴全全球视野股票55,701,074.78  1,906,918.00    2.34
146100022富国天瑞强势混合55,258,338.81  1,891,761.00    1.29
147288002华夏收入混合54,961,536.00  1,881,600.00    1.99
148009717博时恒盛持有期混合C54,786,276.00  1,875,600.00    1.58
149009716博时恒盛持有期混合A54,786,276.00  1,875,600.00    1.58
150550003中信保诚盛世蓝筹混合52,796,782.90  1,807,490.00    4.68
151000973新华增盈回报债券52,593,247.62  1,800,522.00    0.86
152070020嘉实稳固收益债券C52,578,000.00  1,800,000.00    1.08
153009089嘉实稳固收益债券A52,578,000.00  1,800,000.00    1.08
154202023南方优选成长混合A52,576,977.65  1,799,965.00    1.34
155005206南方优选成长混合C52,576,977.65  1,799,965.00    1.34
156009468博时健康成长双周定期可赎回混合A52,427,422.45  1,794,845.00    2.27
157009469博时健康成长双周定期可赎回混合C52,427,422.45  1,794,845.00    2.27
158510310易方达沪深300发起式ETF51,834,547.08  1,774,548.00    0.55
159240010华宝行业精选混合51,456,248.37  1,761,597.00    2.85
160340001兴全可转债混合50,396,451.15  1,725,315.00    1.40
161519909华安安顺灵活配置混合50,299,707.63  1,722,003.00    4.90
162501064国泰价值优选灵活配置混合49,657,204.47  1,700,007.00    7.79
163007043前海联合泓鑫混合C49,657,000.00  1,700,000.00    5.96
164002780前海联合泓鑫混合A49,657,000.00  1,700,000.00    5.96
165660010农银策略精选混合49,589,817.00  1,697,700.00    1.09
166180001银华优势企业混合49,062,839.39  1,679,659.00    5.13
167005711永赢惠添利灵活配置混合48,538,257.00  1,661,700.00    1.52
168161837银华大盘两年定期开放混合48,468,766.41  1,659,321.00    1.42
169010293华商量化优质精选混合48,262,193.29  1,652,249.00    2.03
170009611兴全汇享一年持有混合A46,743,769.86  1,600,266.00    1.03
171009612兴全汇享一年持有混合C46,743,769.86  1,600,266.00    1.03
172202009南方盛元红利混合46,736,525.78  1,600,018.00    4.74
173360006光大保德信新增长混合46,736,000.00  1,600,000.00    2.32
174163409兴全绿色投资混合(LOF)45,888,734.74  1,570,994.00    1.52
175519704交银先进制造混合45,100,386.05  1,544,005.00    0.69
176001039嘉实先进制造股票44,621,196.00  1,527,600.00    2.99
177450003国富潜力组合混合A43,815,000.00  1,500,000.00    1.42
178960021国富潜力组合混合H43,815,000.00  1,500,000.00    1.42
179008372富国阿尔法两年持有期混合43,276,893.38  1,481,578.00    2.63
180008970睿远均衡价值三年持有混合C41,286,027.41  1,413,421.00    0.30
181008969睿远均衡价值三年持有混合A41,286,027.41  1,413,421.00    0.30
182000017财通可持续混合41,080,418.22  1,406,382.00    3.98
183519156新华行业灵活配置混合A40,894,000.00  1,400,000.00    3.98
184519157新华行业灵活配置混合C40,894,000.00  1,400,000.00    3.98
185005449华夏行业龙头混合40,424,390.83  1,383,923.00    3.33
186515380泰康沪深300ETF39,784,604.20  1,362,020.00    0.55
187001178前海开源再融资股票39,483,069.37  1,351,697.00    1.42
188000577安信价值精选股票38,402,912.78  1,314,718.00    1.00
189100029富国天成红利混合38,395,230.55  1,314,455.00    3.15
190008891安信价值成长混合A38,109,702.80  1,304,680.00    8.57
191008892安信价值成长混合C38,109,702.80  1,304,680.00    8.57
192003940银华盛世精选灵活配置混合发起式37,313,730.30  1,277,430.00    0.54
193009984鹏华启航两年封闭运作混合36,770,833.24  1,258,844.00    2.22
194004232中欧价值发现混合C36,169,895.91  1,238,271.00    1.13
195166005中欧价值发现混合A36,169,895.91  1,238,271.00    1.13
196001882中欧价值发现混合E36,169,895.91  1,238,271.00    1.13
197008185诺安研究优选混合35,881,797.68  1,228,408.00    6.46
198002385博时沪深300指数C35,879,460.88  1,228,328.00    0.56
199050002博时沪深300指数A35,879,460.88  1,228,328.00    0.56
200960022博时沪深300指数R35,879,460.88  1,228,328.00    0.56
201420003天弘永定价值成长混合35,332,416.00  1,209,600.00    4.31
202009681南方创新精选一年混合A35,089,973.00  1,201,300.00    1.28
203009682南方创新精选一年混合C35,089,973.00  1,201,300.00    1.28
204240009华宝先进成长混合34,759,900.00  1,190,000.00    2.03
205161818银华消费主题混合34,500,106.26  1,181,106.00    4.71
206002036安信优势增长混合C34,168,076.19  1,169,739.00    8.34
207001287安信优势增长混合A34,168,076.19  1,169,739.00    8.34
208519671银河沪深300价值指数34,091,575.20  1,167,120.00    1.70
209001144大成互联网思维混合33,296,479.00  1,139,900.00    6.50
210515330天弘沪深300ETF33,129,982.00  1,134,200.00    0.56
211008860民生加银龙头优选股票32,773,999.73  1,122,013.00    3.03
212003516国泰融安多策略灵活配置混合32,043,370.00  1,097,000.00    2.24
213008371华安汇智精选混合31,806,769.00  1,088,900.00    1.30
214010298汇添富品牌驱动六个月持有混合31,496,383.54  1,078,274.00    0.42
215070013嘉实研究精选混合A31,317,793.60  1,072,160.00    1.33
216510380国寿安保沪深300ETF30,232,700.52  1,035,012.00    0.60
217005739富国转型机遇混合30,217,745.00  1,034,500.00    2.76
218162006长城久富混合(LOF)30,143,814.49  1,031,969.00    2.68
219008271大成优势企业混合A30,042,777.10  1,028,510.00    6.21
220008272大成优势企业混合C30,042,777.10  1,028,510.00    6.21
221000823银华高端制造业混合29,966,363.74  1,025,894.00    8.59
222003634嘉实农业产业股票29,940,250.00  1,025,000.00    1.06
223165512信诚新机遇混合(LOF)29,870,379.68  1,022,608.00    4.70
224006315中融策略优选混合C29,531,426.84  1,011,004.00    2.36
225006314中融策略优选混合A29,531,426.84  1,011,004.00    2.36
226008234光大保德信消费主题股票29,239,122.37  1,000,997.00    5.63
227008210南方宝泰一年混合C29,210,408.94  1,000,014.00    1.15
228008209南方宝泰一年混合A29,210,408.94  1,000,014.00    1.15
229002961中欧双利债券A29,210,000.00  1,000,000.00    0.28
230010143交银启欣混合29,210,000.00  1,000,000.00    0.50
231008855南方内需增长两年股票C29,210,000.00  1,000,000.00    0.40
232008854南方内需增长两年股票A29,210,000.00  1,000,000.00    0.40
233003715宝盈消费主题混合29,210,000.00  1,000,000.00    8.96
234001040新华策略精选股票29,210,000.00  1,000,000.00    3.42
235002962中欧双利债券C29,210,000.00  1,000,000.00    0.28
236009820嘉实浦惠6个月持有期混合A28,976,466.05  992,005.00    0.20
237009821嘉实浦惠6个月持有期混合C28,976,466.05  992,005.00    0.20
238001445华安国企改革主题灵活配置混合28,796,123.51  985,831.00    4.68
239006836永赢惠泽一年混合28,639,382.65  980,465.00    3.31
240010022广发消费品精选混合C28,184,729.00  964,900.00    3.21
241270041广发消费品精选混合A28,184,729.00  964,900.00    3.21
242000471富国城镇发展股票27,860,498.00  953,800.00    3.30
243001035中银恒利半年定期开放债券27,758,467.47  950,307.00    1.01
244000167广发聚优灵活配置混合A27,530,425.00  942,500.00    4.90
245660005农银中小盘混合27,404,822.00  938,200.00    2.74
246160627鹏华策略优选混合26,695,077.42  913,902.00    5.26
247002376国寿安保核心产业灵活配置混合26,579,172.14  909,934.00    4.36
248163411兴全精选混合26,478,368.43  906,483.00    0.48
249007734南方智锐混合C26,289,000.00  900,000.00    1.42
250007733南方智锐混合A26,289,000.00  900,000.00    1.42
251000176嘉实沪深300指数研究增强25,929,717.00  887,700.00    1.15
252410005华富收益增强债券B25,815,856.42  883,802.00    2.14
253410004华富收益增强债券A25,815,856.42  883,802.00    2.14
254530011建信内生动力混合24,828,500.00  850,000.00    3.65
255163822中银主题策略混合24,486,743.00  838,300.00    6.48
256000778鹏华先进制造股票24,441,876.44  836,764.00    5.15
257006395华夏上证50AH优选指数(LOF)C24,355,298.00  833,800.00    1.54
258501050华夏上证50AH优选指数(LOF)A24,355,298.00  833,800.00    1.54
259001548天弘上证50指数A24,281,922.48  831,288.00    1.36
260001549天弘上证50指数C24,281,922.48  831,288.00    1.36
261240008华宝收益增长混合23,914,227.00  818,700.00    2.44
262420001天弘精选混合23,879,467.10  817,510.00    2.55
263010321中银大健康股票C23,876,107.95  817,395.00    2.60
264009414中银大健康股票A23,876,107.95  817,395.00    2.60
265009970财通内需增长12个月定开混合23,791,545.00  814,500.00    1.70
266519003海富通收益增长混合23,411,815.00  801,500.00    1.31
267163807中银优选混合23,318,343.00  798,300.00    2.99
268002547民生加银养老服务混合23,096,347.00  790,700.00    4.98
269690001民生加银品牌蓝筹混合22,640,232.85  775,085.00    5.62
270000654华商新锐产业混合22,585,201.21  773,201.00    1.38
271002774光大保德信铭鑫混合C22,323,771.71  764,251.00    6.10
272002773光大保德信铭鑫混合A22,323,771.71  764,251.00    6.10
273006136广发估值优势混合21,773,134.00  745,400.00    4.28
274550001信诚四季红混合21,767,292.00  745,200.00    3.06
275001143华商量化进取混合21,697,304.84  742,804.00    2.02
276160613鹏华盛世创新混合(LOF)21,579,880.64  738,784.00    5.17
277000572中银多策略混合A21,546,902.55  737,655.00    1.02
278010167中银多策略混合C21,546,902.55  737,655.00    1.02
279519193万家消费成长股票21,516,086.00  736,600.00    1.03
280009258西部利得景瑞混合C21,364,194.00  731,400.00    8.19
281673060西部利得景瑞混合A21,364,194.00  731,400.00    8.19
282519110浦银安盛价值成长混合A21,031,200.00  720,000.00    1.70
283008872大成睿裕六月持有股票C20,872,151.55  714,555.00    8.94
284008871大成睿裕六月持有股票A20,872,151.55  714,555.00    8.94
285003295南方安裕混合A20,448,986.28  700,068.00    1.15
286006586南方安裕混合C20,448,986.28  700,068.00    1.15
287009939淳厚欣享混合C20,447,000.00  700,000.00    1.22
288000545中邮核心竞争灵活配置混合20,447,000.00  700,000.00    4.16
289009931淳厚欣享混合A20,447,000.00  700,000.00    1.22
290004375华泰保兴吉年丰混合C20,277,582.00  694,200.00    1.96
291004374华泰保兴吉年丰混合A20,277,582.00  694,200.00    1.96
292501026财通多策略福享混合(LOF)20,262,363.59  693,679.00    4.42
293001015华夏沪深300指数增强A20,259,647.06  693,586.00    1.64
294001016华夏沪深300指数增强C20,259,647.06  693,586.00    1.64
295320022诺安研究精选股票20,222,083.00  692,300.00    1.59
296006976鹏华核心优势混合20,032,218.00  685,800.00    7.53
297009241融通领先成长混合(LOF)C19,921,220.00  682,000.00    0.62
298161610融通领先成长混合(LOF)A19,921,220.00  682,000.00    0.62
299002031华夏策略混合19,921,220.00  682,000.00    2.06
300202105南方广利回报债券A/B19,836,511.00  679,100.00    1.36
301202107南方广利回报债券C19,836,511.00  679,100.00    1.36
302163503天治核心成长混合(LOF)19,278,600.00  660,000.00    3.32
303009762国金国鑫发起C19,009,488.27  650,787.00    2.52
304762001国金国鑫发起A19,009,488.27  650,787.00    2.52
305167508安信价值发现两年定开混合(LOF)18,986,500.00  650,000.00    3.52
306009794太平智选一年定期开放股票发起式18,986,500.00  650,000.00    3.23
307009913中信保诚成长动力混合18,963,949.88  649,228.00    1.86
308510350工银瑞信沪深300ETF18,802,389.37  643,697.00    0.56
309001463光大保德信一带一路混合18,388,425.25  629,525.00    7.21
310001030天弘云端生活优选混合18,369,292.70  628,870.00    7.42
311003031安信新目标混合C18,308,828.00  626,800.00    2.33
312003030安信新目标混合A18,308,828.00  626,800.00    2.33
313001759嘉实成长增强混合18,220,613.80  623,780.00    1.93
314009488中邮价值精选混合A18,110,200.00  620,000.00    6.08
315009489中邮价值精选混合C18,110,200.00  620,000.00    6.08
316160921大成多策略混合(LOF)17,728,250.04  606,924.00    3.60
317006398宝盈祥颐定期开放混合A17,526,000.00  600,000.00    0.86
318006399宝盈祥颐定期开放混合C17,526,000.00  600,000.00    0.86
319000761国富健康优质生活股票17,496,790.00  599,000.00    2.40
320000884民生加银优选股票17,397,476.00  595,600.00    4.16
321001103前海开源工业革命4.0混合17,240,501.46  590,226.00    2.54
322009382汇安核心资产混合C17,166,717.00  587,700.00    0.97
323009381汇安核心资产混合A17,166,717.00  587,700.00    0.97
324008831海富通安益对冲混合A17,008,661.69  582,289.00    0.71
325008830海富通安益对冲混合C17,008,661.69  582,289.00    0.71
326510150招商上证消费80ETF16,925,734.50  579,450.00    3.21
327006302银华行业轮动混合16,682,882.56  571,136.00    2.23
328004686华夏研究精选股票16,553,307.00  566,700.00    2.19
329000850汇丰晋信双核策略混合C16,521,176.00  565,600.00    2.35
330000849汇丰晋信双核策略混合A16,521,176.00  565,600.00    2.35
331006605嘉实消费精选股票C16,445,230.00  563,000.00    3.07
332006604嘉实消费精选股票A16,445,230.00  563,000.00    3.07
333005461南方希元可转债债券16,359,118.92  560,052.00    0.93
334004995广发品牌消费股票A16,316,706.00  558,600.00    2.93
335010245广发品牌消费股票C16,316,706.00  558,600.00    2.93
336007592华夏价值精选混合16,272,891.00  557,100.00    2.65
337008819农银汇理策略趋势混合16,240,760.00  556,000.00    1.12
338160133南方天元新产业股票(LOF)16,205,708.00  554,800.00    0.51
339001924华夏国企改革混合16,077,184.00  550,400.00    3.35
340008313光大保德信研究精选混合16,065,500.00  550,000.00    3.88
341008134鹏华优选价值股票16,001,238.00  547,800.00    5.31
342501001财通多策略精选混合(LOF)15,857,758.48  542,888.00    4.11
343009781南方产业优势两年混合C15,834,741.00  542,100.00    0.47
344008546南方产业优势两年混合A15,834,741.00  542,100.00    0.47
345001468广发改革混合15,747,111.00  539,100.00    2.89
346007800申万菱信沪深300价值指数C15,643,269.45  535,545.00    1.63
347310398申万菱信沪深300价值指数A15,643,269.45  535,545.00    1.63
348009023鹏华稳健回报混合15,411,225.21  527,601.00    2.21
349420009天弘安康颐养混合A15,177,516.00  519,600.00    0.97
350009308天弘安康颐养混合C15,177,516.00  519,600.00    0.97
351002222嘉实新趋势混合15,095,728.00  516,800.00    2.26
352121003国投瑞银核心企业混合15,020,278.57  514,217.00    1.03
353165516信诚周期轮动混合(LOF)14,954,614.49  511,969.00    1.54
354000436易方达裕惠定开混合发起式14,872,329.92  509,152.00    0.50
355009688万家鑫动力月月购一年滚动持有混合14,759,813.00  505,300.00    1.02
356006642华泰保兴吉年利混合14,680,946.00  502,600.00    2.27
357006937工银沪深300指数C14,639,204.91  501,171.00    0.53
358481009工银沪深300指数A14,639,204.91  501,171.00    0.53
359008514南方宝丰混合C14,607,628.90  500,090.00    1.35
360008513南方宝丰混合A14,607,628.90  500,090.00    1.35
361003593国泰景气行业灵活配置混合14,571,642.18  498,858.00    3.48
362002178嘉实新起点混合C14,497,039.84  496,304.00    2.02
363001688嘉实新起点混合A14,497,039.84  496,304.00    2.02
364009402交银启明混合14,312,900.00  490,000.00    0.47
365630009华商稳定增利债券A14,254,480.00  488,000.00    0.83
366630109华商稳定增利债券C14,254,480.00  488,000.00    0.83
367510360广发沪深300ETF14,147,220.88  484,328.00    0.55
368009508国金鑫意医药消费混合C14,137,640.00  484,000.00    2.48
369009507国金鑫意医药消费混合A14,137,640.00  484,000.00    2.48
370001758嘉实研究增强混合14,116,345.91  483,271.00    3.88
371008979万家民丰回报一年持有期混合14,020,800.00  480,000.00    0.60
372020026国泰成长优选混合13,900,863.74  475,894.00    1.01
373163805中银策略混合13,769,594.00  471,400.00    1.86
374660004农银策略价值混合13,754,989.00  470,900.00    2.64
375001416嘉实事件驱动股票13,742,720.80  470,480.00    0.56
376002649民生加银智造2025混合13,568,045.00  464,500.00    3.61
377001127中银宏观策略混合13,565,124.00  464,400.00    1.42
378000974安信消费医药股票13,502,147.24  462,244.00    2.56
379005526工银新生代消费混合13,436,600.00  460,000.00    2.05
380673043西部利得行业主题优选混合C13,436,600.00  460,000.00    4.67
381673040西部利得行业主题优选混合A13,436,600.00  460,000.00    4.67
382004635中信建投睿利混合C13,173,710.00  451,000.00    3.18
383003308中信建投睿利混合A13,173,710.00  451,000.00    3.18
384010078博时恒荣一年混合A13,144,500.00  450,000.00    5.48
385010079博时恒荣一年混合C13,144,500.00  450,000.00    5.48
386040020华安升级主题混合13,036,423.00  446,300.00    1.83
387006671广发消费升级股票12,835,253.73  439,413.00    2.32
388510160中证南方小康产业指数ETF12,616,792.14  431,934.00    3.11
389002967浙商大数据智选消费混合12,543,854.77  429,437.00    1.30
390184801鹏华前海万科REITS12,484,354.00  427,400.00    0.38
391090016大成消费主题混合12,423,013.00  425,300.00    8.27
392510390平安沪深300ETF12,271,121.00  420,100.00    0.56
393006111泰康弘实3月定开混合11,976,100.00  410,000.00    0.21
394007217浙商智能行业优选混合C11,685,168.40  400,040.00    1.60
395007177浙商智能行业优选混合A11,685,168.40  400,040.00    1.60
396008166工银消费股票A11,684,000.00  400,000.00    1.24
397008886民生加银卓越配置6个月混合(FOF)11,684,000.00  400,000.00    0.12
398008167工银消费股票C11,684,000.00  400,000.00    1.24
399006991民生加银康宁稳健养老混合(FOF)11,684,000.00  400,000.00    0.17
400004448博时汇智回报混合11,672,316.00  399,600.00    1.40
401009675中融融慧双欣一年定开债券A11,669,949.99  399,519.00    1.02
402009676中融融慧双欣一年定开债券C11,669,949.99  399,519.00    1.02
403159973弘毅远方国证民企领先100ETF11,634,343.00  398,300.00    1.66
404002211嘉实新财富混合11,610,770.53  397,493.00    1.62
405007096大成沪深300指数C11,568,153.14  396,034.00    0.63
406519300大成沪深300指数A11,568,153.14  396,034.00    0.63
407008664嘉实鑫和一年持有期混合A11,462,004.00  392,400.00    0.42
408008665嘉实鑫和一年持有期混合C11,462,004.00  392,400.00    0.42
409159936广发中证全指可选消费ETF11,445,821.66  391,846.00    2.96
410003502金鹰鑫瑞混合A11,444,478.00  391,800.00    3.15
411003503金鹰鑫瑞混合C11,444,478.00  391,800.00    3.15
412000753华宝量化对冲混合A11,397,742.00  390,200.00    0.36
413000754华宝量化对冲混合C11,397,742.00  390,200.00    0.36
414000954国泰睿吉灵活配置混合C11,374,374.00  389,400.00    1.24
415000953国泰睿吉灵活配置混合A11,374,374.00  389,400.00    1.24
416233005大摩强收益债券11,327,959.31  387,811.00    0.41
417002212嘉实新起航混合11,289,752.63  386,503.00    1.61
418000511国泰国策驱动灵活配置混合A11,286,627.16  386,396.00    1.24
419002062国泰国策驱动灵活配置混合C11,286,627.16  386,396.00    1.24
420002504鹏华金鼎混合A11,269,218.00  385,800.00    1.85
421002505鹏华金鼎混合C11,269,218.00  385,800.00    1.85
422005401万家潜力价值混合C11,263,376.00  385,600.00    1.09
423005400万家潜力价值混合A11,263,376.00  385,600.00    1.09
424000551信诚幸福消费混合11,225,403.00  384,300.00    4.99
425000992广发对冲套利定期开放混合11,163,010.44  382,164.00    0.48
426660003农银平衡双利混合11,079,353.00  379,300.00    2.39
427005905华泰保兴成长优选混合C11,009,249.00  376,900.00    2.51
428005904华泰保兴成长优选混合A11,009,249.00  376,900.00    2.51
429501027国泰融信灵活配置混合(LOF)10,936,224.00  374,400.00    1.33
430002489国泰民福策略价值混合10,907,014.00  373,400.00    1.25
431005552国富新趋势混合A10,883,646.00  372,600.00    1.50
432005553国富新趋势混合C10,883,646.00  372,600.00    1.50
433519180万家180指数10,866,879.46  372,026.00    0.88
434001634万家瑞祥混合C10,839,831.00  371,100.00    0.58
435001633万家瑞祥混合A10,839,831.00  371,100.00    0.58
436001167金鹰科技创新股票10,808,926.82  370,042.00    2.34
437002577南方新兴龙头灵活配置混合10,763,885.00  368,500.00    2.67
438003143鹏华弘达混合C10,641,203.00  364,300.00    1.17
439003663鹏华兴泰定期开放混合10,641,203.00  364,300.00    1.20
440003142鹏华弘达混合A10,641,203.00  364,300.00    1.17
441001328鹏华弘华混合C10,641,203.00  364,300.00    1.03
442001327鹏华弘华混合A10,641,203.00  364,300.00    1.03
443001325鹏华弘和混合A10,638,282.00  364,200.00    1.21
444001326鹏华弘和混合C10,638,282.00  364,200.00    1.21
445040016华安行业轮动混合10,550,652.00  361,200.00    1.77
446090007大成策略回报混合10,524,363.00  360,300.00    1.28
447006243中银双息回报混合10,524,363.00  360,300.00    2.26
448009333博时恒裕持有期混合C10,506,837.00  359,700.00    0.48
449009332博时恒裕持有期混合A10,506,837.00  359,700.00    0.48
450001755嘉实新思路混合10,467,228.24  358,344.00    1.49
451008290华安现代生活混合10,322,814.00  353,400.00    1.34
452007460华安成长创新混合10,300,585.19  352,639.00    1.23
453009481国泰宏益一年持有期混合A10,264,394.00  351,400.00    1.49
454009482国泰宏益一年持有期混合C10,264,394.00  351,400.00    1.49
455006528富国优质发展混合C10,261,473.00  351,300.00    3.09
456006527富国优质发展混合A10,261,473.00  351,300.00    3.09
457000609华商新量化混合10,249,789.00  350,900.00    2.03
458481013工银消费服务混合10,249,789.00  350,900.00    1.79
459002224中邮绝对收益策略定期开放混合发起式10,243,947.00  350,700.00    1.03
460510710博时上证50ETF10,238,105.00  350,500.00    1.40
461004225国寿安保稳诚混合A10,223,500.00  350,000.00    1.51
462004226国寿安保稳诚混合C10,223,500.00  350,000.00    1.51
463161601融通新蓝筹混合10,185,527.00  348,700.00    0.49
464001276建信新经济灵活配置混合10,170,922.00  348,200.00    4.49
465001255长城改革红利混合10,162,159.00  347,900.00    2.78
466002458国泰民利策略收益灵活配置混合10,089,134.00  345,400.00    1.24
467671030西部利得事件驱动股票9,960,697.63  341,003.00    5.30
468010234华泰柏瑞量化增强混合C9,734,699.86  333,266.00    0.53
469000172华泰柏瑞量化增强混合A9,734,699.86  333,266.00    0.53
470960041华泰柏瑞量化增强混合H9,734,699.86  333,266.00    0.53
471515800添富中证800ETF9,691,878.00  331,800.00    0.41
472000667工银绝对收益混合发起A9,660,681.72  330,732.00    0.62
473000672工银绝对收益混合发起B9,660,681.72  330,732.00    0.62
474673050西部利得新盈混合9,639,300.00  330,000.00    2.67
475003780鹏华兴悦定期开放混合9,604,248.00  328,800.00    1.15
476001136易方达裕如混合9,554,591.00  327,100.00    1.54
477008186淳厚信睿混合A9,493,250.00  325,000.00    1.09
478008187淳厚信睿混合C9,493,250.00  325,000.00    1.09
479360014光大保德信信用添益债券C9,423,146.00  322,600.00    0.33
480360013光大保德信信用添益债券A9,423,146.00  322,600.00    0.33
481690009民生加银红利回报混合9,317,990.00  319,000.00    3.04
482100038富国沪深300增强9,206,992.00  315,200.00    0.14
483000932前海开源睿远稳健增利混合A9,154,414.00  313,400.00    1.21
484000933前海开源睿远稳健增利混合C9,154,414.00  313,400.00    1.21
485003800华安新泰利灵活配置混合C9,131,046.00  312,600.00    1.10
486003799华安新泰利灵活配置混合A9,131,046.00  312,600.00    1.10
487009209长信稳利一年持有期混合(FOF)9,110,599.00  311,900.00    1.31
488210003金鹰行业优势混合9,084,310.00  311,000.00    2.41
489481008工银大盘蓝筹混合9,066,784.00  310,400.00    1.84
490000844南方绝对收益混合9,063,863.00  310,300.00    0.62
491519951长信利泰混合A8,999,601.00  308,100.00    0.55
492007863长信利泰混合C8,999,601.00  308,100.00    0.55
493008071长信利泰混合E8,999,601.00  308,100.00    0.55
494163817中银转债增强债券B8,952,865.00  306,500.00    1.06
495163816中银转债增强债券A8,952,865.00  306,500.00    1.06
496005976长信稳进资产配置混合(FOF)8,865,235.00  303,500.00    0.98
497006021广发沪深300指数增强C8,803,894.00  301,400.00    0.59
498006020广发沪深300指数增强A8,803,894.00  301,400.00    0.59
499515660国联安沪深300ETF8,780,526.00  300,600.00    0.55
500000118广发聚鑫债券A8,763,759.46  300,026.00    0.06
501000119广发聚鑫债券C8,763,759.46  300,026.00    0.06
502004756国寿安保稳吉混合A8,763,000.00  300,000.00    1.25
503004757国寿安保稳吉混合C8,763,000.00  300,000.00    1.25
504001667南方转型混合8,763,000.00  300,000.00    2.99
505159925南方沪深300ETF8,681,387.26  297,206.00    0.56
506006209中信保诚新蓝筹混合8,584,819.00  293,900.00    3.06
507460002华泰柏瑞积极成长混合A8,578,772.53  293,693.00    1.01
508001331鹏华弘信混合A8,576,056.00  293,600.00    1.00
509001332鹏华弘信混合C8,576,056.00  293,600.00    1.00
510000573天弘通利混合8,500,110.00  291,000.00    1.11
511009201中邮优享一年定期开放混合A8,473,382.85  290,085.00    0.38
512009202中邮优享一年定期开放混合C8,473,382.85  290,085.00    0.38
513001366金鹰产业整合混合8,283,956.00  283,600.00    3.48
514008500鹏扬景科混合C8,178,800.00  280,000.00    1.16
515008499鹏扬景科混合A8,178,800.00  280,000.00    1.16
516001457华商新常态混合8,178,800.00  280,000.00    3.01
517160722嘉实惠泽混合(LOF)8,161,274.00  279,400.00    5.77
518005840富国产业驱动混合8,151,459.44  279,064.00    0.79
519005110汇安多策略混合C8,126,222.00  278,200.00    1.37
520005109汇安多策略混合A8,126,222.00  278,200.00    1.37
521002503中银腾利混合C7,947,047.86  272,066.00    0.94
522002502中银腾利混合A7,947,047.86  272,066.00    0.94
523002149嘉实新优选混合7,927,973.73  271,413.00    1.72
524630011华商主题精选混合7,904,226.00  270,600.00    1.44
525006085万家新机遇价值驱动混合C7,889,621.00  270,100.00    1.00
526161910万家新机遇价值驱动混合A7,889,621.00  270,100.00    1.00
527004341农银尖端科技混合7,857,490.00  269,000.00    2.89
528020011国泰沪深300指数A7,825,563.47  267,907.00    0.51
529005867国泰沪深300指数C7,825,563.47  267,907.00    0.51
530001692南方国策动力股票7,807,833.00  267,300.00    2.62
531006796富国消费升级混合7,801,991.00  267,100.00    2.26
532160105南方积极配置混合(LOF)7,772,781.00  266,100.00    1.10
533005954人保转型混合C7,769,860.00  266,000.00    3.51
534005953人保转型混合A7,769,860.00  266,000.00    3.51
535510760国泰上证综合ETF7,752,334.00  265,400.00    0.93
536005633建信中证500指数增强C7,693,914.00  263,400.00    0.16
537000478建信中证500指数增强A7,693,914.00  263,400.00    0.16
538001651工银新蓝筹股票7,609,205.00  260,500.00    1.54
539004634前海联合泳涛混合A7,592,467.67  259,927.00    4.91
540007041前海联合泳涛混合C7,592,467.67  259,927.00    4.91
541501028财通福瑞混合发起(LOF)7,577,074.00  259,400.00    3.71
542540009汇丰晋信消费红利股票7,524,496.00  257,600.00    2.27
543009352南方誉丰18个月混合C7,506,970.00  257,000.00    0.25
544009351南方誉丰18个月混合A7,506,970.00  257,000.00    0.25
545006449浙商汇金量化精选混合7,448,550.00  255,000.00    0.63
546006281万家人工智能混合7,448,550.00  255,000.00    5.81
547006295工银养老目标2035三年混合(FOF)7,442,708.00  254,800.00    1.34
548240014华宝中证100指数A7,442,708.00  254,800.00    0.69
549007405华宝中证100指数C7,442,708.00  254,800.00    0.69
550004410招商央视财经50指数C7,440,838.56  254,736.00    1.08
551217027招商央视财经50指数A7,440,838.56  254,736.00    1.08
552002639天弘价值精选混合7,419,340.00  254,000.00    1.27
553003754国泰普益灵活配置混合A7,393,051.00  253,100.00    1.03
554660015农银汇理行业轮动混合7,393,051.00  253,100.00    2.94
555003755国泰普益灵活配置混合C7,393,051.00  253,100.00    1.03
556519969长信新利灵活配置混合7,363,841.00  252,100.00    0.89
557008092中信保诚红利精选混合C7,355,078.00  251,800.00    1.44
558008091中信保诚红利精选混合A7,355,078.00  251,800.00    1.44
559519971长信改革红利混合7,334,631.00  251,100.00    0.92
560164105华富强化回报债券(LOF)7,302,500.00  250,000.00    1.20
561519093新华钻石品质企业混合7,302,500.00  250,000.00    2.76
562007305国联安新科技混合7,302,500.00  250,000.00    2.39
563004279国寿安保稳荣混合A7,302,500.00  250,000.00    0.94
564004280国寿安保稳荣混合C7,302,500.00  250,000.00    0.94
565008856华夏安泰对冲策略3个月定开混合7,282,637.20  249,320.00    1.06
566000367国泰安康定期支付混合A7,209,028.00  246,800.00    0.88
567002061国泰安康定期支付混合C7,209,028.00  246,800.00    0.88
568002057中银新机遇混合A7,165,213.00  245,300.00    0.84
569002058中银新机遇混合C7,165,213.00  245,300.00    0.84
570000165国投瑞银策略精选混合7,165,213.00  245,300.00    2.36
571007658东方红中证竞争力指数C7,153,529.00  244,900.00    0.54
572007657东方红中证竞争力指数A7,153,529.00  244,900.00    0.54
573006882华泰保兴健康消费混合A7,088,916.48  242,688.00    3.22
574006883华泰保兴健康消费混合C7,088,916.48  242,688.00    3.22
575001577嘉实低价策略股票7,022,084.00  240,400.00    2.82
576450010国富策略回报混合7,010,400.00  240,000.00    1.91
577006392中信保诚创新成长混合7,010,400.00  240,000.00    2.92
578000121华夏永福混合A7,007,479.00  239,900.00    0.40
579002166华夏永福混合C7,007,479.00  239,900.00    0.40
580001447天弘惠利混合6,916,928.00  236,800.00    1.25
581002059国泰浓益灵活配置混合C6,905,244.00  236,400.00    0.74
582000526国泰浓益灵活配置混合A6,905,244.00  236,400.00    0.74
583002197国泰鑫策略价值灵活配置混合6,788,404.00  232,400.00    0.89
584004874融通巨潮100指数(LOF)C6,748,327.88  231,028.00    0.63
585161607融通巨潮100指数(LOF)A6,748,327.88  231,028.00    0.63
586217001招商安泰偏股混合6,662,801.00  228,100.00    1.20
587003878富国久利稳健配置混合C6,627,749.00  226,900.00    1.26
588003877富国久利稳健配置混合A6,627,749.00  226,900.00    1.26
589001922国泰多策略收益混合6,621,907.00  226,700.00    0.73
590519606国泰金鑫股票6,551,043.54  224,274.00    0.85
591020023国泰事件驱动混合6,540,119.00  223,900.00    1.67
592150123建信央视财经50指数分级A6,520,080.94  223,214.00    1.05
593150124建信央视财经50指数分级B6,520,080.94  223,214.00    1.05
594005696华安睿明两年定开混合C6,481,699.00  221,900.00    3.23
595005695华安睿明两年定开混合A6,481,699.00  221,900.00    3.23
596007293长信利信混合C6,455,410.00  221,000.00    0.88
597007294长信利信混合E6,455,410.00  221,000.00    0.88
598519949长信利信混合A6,455,410.00  221,000.00    0.88
599002784东方红价值精选混合C6,440,805.00  220,500.00    0.50
600002783东方红价值精选混合A6,440,805.00  220,500.00    0.50
601005651万家量化同顺多策略混合C6,426,200.00  220,000.00    2.62
602005650万家量化同顺多策略混合A6,426,200.00  220,000.00    2.62
603002619中银裕利混合C6,396,551.85  218,985.00    0.83
604002618中银裕利混合A6,396,551.85  218,985.00    0.83
605000501华富恒富18个月定开债C6,335,678.21  216,901.00    2.43
606000502华富恒富18个月定开债A6,335,678.21  216,901.00    2.43
607007586华泰保兴多策略股票6,318,123.00  216,300.00    2.15
608080001长盛成长价值混合6,221,730.00  213,000.00    2.16
609501017国泰融丰外延增长灵活配置混合(LOF)6,200,990.90  212,290.00    0.78
610519624银河君耀混合C6,142,863.00  210,300.00    1.04
611519623银河君耀混合A6,142,863.00  210,300.00    1.04
612530001建信恒久价值混合6,139,942.00  210,200.00    0.50
613003025新华红利回报混合6,113,653.00  209,300.00    0.74
614510800建信上证50ETF6,107,898.63  209,103.00    1.41
615630005华商动态阿尔法混合6,052,312.00  207,200.00    1.00
616001250天弘新活力混合6,026,023.00  206,300.00    1.06
617005729南方人工智能主题混合6,020,181.00  206,100.00    2.72
618160220国泰民益灵活配置混合(LOF)A5,996,813.00  205,300.00    0.66
619160226国泰民益灵活配置混合(LOF)C5,996,813.00  205,300.00    0.66
620003131国寿安保强国智造灵活配置混合5,958,840.00  204,000.00    0.77
621001173中欧瑾和灵活配置混合A5,944,235.00  203,500.00