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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
6009474国泰致远优势混合496,571,548.13  17,000,053.00    8.13
7000011华夏大盘精选混合443,119,964.66  15,170,146.00    6.21
8163412兴全轻资产混合(LOF)432,616,954.17  14,810,577.00    5.17
9009930南方创新驱动混合C379,728,510.29  12,999,949.00    2.75
10009929南方创新驱动混合A379,728,510.29  12,999,949.00    2.75
11007802兴全合泰混合A325,318,721.98  11,137,238.00    4.07
12007803兴全合泰混合C325,318,721.98  11,137,238.00    4.07
13009346中银顺兴回报一年持有期混合C315,674,339.44  10,807,064.00    2.45
14009345中银顺兴回报一年持有期混合A315,674,339.44  10,807,064.00    2.45
15501092交银瑞思混合262,792,350.97  8,996,657.00    4.10
16010327博时消费创新混合C233,953,785.33  8,009,373.00    3.21
17010326博时消费创新混合A233,953,785.33  8,009,373.00    3.21
18590002中邮核心成长混合233,682,336.80  8,000,080.00    3.67
19001616嘉实环保低碳股票233,282,919.26  7,986,406.00    3.93
20008378兴全社会价值三年持有混合232,409,014.48  7,956,488.00    4.38
21160916大成优选混合(LOF)227,927,470.23  7,803,063.00    5.28
22001694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
23398001中海优质成长混合218,030,742.50  7,464,250.00    7.68
24009870嘉实产业先锋混合C216,790,953.26  7,421,806.00    3.44
25009869嘉实产业先锋混合A216,790,953.26  7,421,806.00    3.44
26110018易方达增强回报债券B208,819,193.74  7,148,894.00    2.21
27110017易方达增强回报债券A208,819,193.74  7,148,894.00    2.21
28519002华安安信消费混合196,320,410.00  6,721,000.00    8.04
29160607鹏华价值优势混合(LOF)194,581,363.44  6,661,464.00    8.55
30340008兴全有机增长混合186,918,528.88  6,399,128.00    5.51
31009070大成睿鑫股票C182,051,237.37  6,232,497.00    9.86
32009069大成睿鑫股票A182,051,237.37  6,232,497.00    9.86
33010020华夏线上经济主题精选混合178,661,767.39  6,116,459.00    2.99
34040004华安宝利配置混合177,045,315.20  6,061,120.00    3.95
35090003大成蓝筹稳健混合172,033,930.76  5,889,556.00    6.33
36159996国泰中证全指家用电器ETF167,525,776.20  5,735,220.00    15.87
37040035华安逆向策略混合154,731,212.00  5,297,200.00    4.61
38008008易方达稳健收益债券C149,727,363.74  5,125,894.00    0.84
39110007易方达稳健收益债券A149,727,363.74  5,125,894.00    0.84
40110008易方达稳健收益债券B149,727,363.74  5,125,894.00    0.84
41519700交银主题优选混合134,637,127.22  4,609,282.00    4.25
42550008信诚优胜精选混合131,442,867.67  4,499,927.00    4.25
43519702交银趋势优先混合130,353,977.29  4,462,649.00    7.51
44000628大成高新技术产业股票130,077,972.00  4,453,200.00    6.27
45000294华安生态优先混合126,090,631.74  4,316,694.00    3.67
46010385华安汇嘉精选混合A117,858,377.44  4,034,864.00    1.55
47010386华安汇嘉精选混合C117,858,377.44  4,034,864.00    1.55
48007449兴全多维价值混合A117,820,170.76  4,033,556.00    5.34
49007450兴全多维价值混合C117,820,170.76  4,033,556.00    5.34
50009210中欧嘉和三年混合A116,161,656.17  3,976,777.00    5.81
51009211中欧嘉和三年混合C116,161,656.17  3,976,777.00    5.81
52163804中银收益混合A108,123,268.64  3,701,584.00    6.02
53960012中银收益混合H108,123,268.64  3,701,584.00    6.02
54005730国泰江源优势精选灵活配置混合108,079,891.79  3,700,099.00    7.64
55005064广发中证全指家用电器指数C102,789,288.96  3,518,976.00    14.95
56005063广发中证全指家用电器指数A102,789,288.96  3,518,976.00    14.95
57160910大成创新成长混合(LOF)102,596,941.11  3,512,391.00    5.50
58010063南方行业精选一年混合C102,231,261.12  3,499,872.00    1.92
59010062南方行业精选一年混合A102,231,261.12  3,499,872.00    1.92
60009234鹏华优质企业混合94,593,751.63  3,238,403.00    8.01
61001576国泰智能装备股票91,967,685.00  3,148,500.00    5.19
62202101南方宝元债券A87,631,168.40  3,000,040.00    0.59
63006585南方宝元债券C87,631,168.40  3,000,040.00    0.59
64550002中信保诚精萃成长混合87,621,996.46  2,999,726.00    4.42
65040001华安创新混合84,807,320.86  2,903,366.00    4.07
66090004大成精选增值混合83,772,147.67  2,867,927.00    5.41
67519019大成景阳领先混合82,380,963.00  2,820,300.00    9.03
68010201农银智增定开混合82,240,755.00  2,815,500.00    3.05
69005889华夏新兴消费混合C79,075,092.04  2,707,124.00    3.92
70005888华夏新兴消费混合A79,075,092.04  2,707,124.00    3.92
71001224中邮新思路灵活配置混合78,863,436.38  2,699,878.00    4.10
72000190中银新回报混合A78,444,243.67  2,685,527.00    0.98
73010172中银新回报混合C78,444,243.67  2,685,527.00    0.98
74519087新华优选分红混合76,238,100.00  2,610,000.00    4.93
75009983永赢港股通品质生活慧选混合73,025,000.00  2,500,000.00    3.34
76001163银华中国梦30股票71,441,876.42  2,445,802.00    5.50
77005726国泰价值精选灵活配置混合71,158,481.00  2,436,100.00    8.39
78009959长安鑫悦消费混合C67,180,692.41  2,299,921.00    4.55
79009958长安鑫悦消费混合A67,180,692.41  2,299,921.00    4.55
80164205天弘文化新兴产业股票64,003,024.14  2,191,134.00    9.68
81001047光大保德信国企改革股票63,852,329.75  2,185,975.00    6.70
82001927华夏消费升级混合A63,536,277.55  2,175,155.00    3.67
83001928华夏消费升级混合C63,536,277.55  2,175,155.00    3.67
84005421中欧嘉泽灵活配置混合62,696,811.36  2,146,416.00    4.41
85660012农银汇理消费主题混合A62,197,583.25  2,129,325.00    4.86
86960033农银汇理消费主题混合H62,197,583.25  2,129,325.00    4.86
87004236中欧新动力混合(LOF)C61,095,402.32  2,091,592.00    3.46
88166009中欧新动力混合(LOF)A61,095,402.32  2,091,592.00    3.46
89001883中欧新动力混合(LOF)E61,095,402.32  2,091,592.00    3.46
90009880安信成长动力一年持有混合60,178,442.00  2,060,200.00    5.95
91000574宝盈新价值混合A58,420,379.73  2,000,013.00    8.12
92007574宝盈新价值混合C58,420,379.73  2,000,013.00    8.12
93006252永赢消费主题混合A58,151,121.95  1,990,795.00    4.09
94006253永赢消费主题混合C58,151,121.95  1,990,795.00    4.09
95206002鹏华精选成长混合57,774,459.00  1,977,900.00    7.41
96005136华安幸福生活混合57,395,868.19  1,964,939.00    4.63
97040002华安中国A股增强指数57,180,678.12  1,957,572.00    2.09
98009717博时恒盛持有期混合C54,786,276.00  1,875,600.00    1.58
99009716博时恒盛持有期混合A54,786,276.00  1,875,600.00    1.58
100550003中信保诚盛世蓝筹混合52,796,782.90  1,807,490.00    4.68
101000973新华增盈回报债券52,593,247.62  1,800,522.00    0.86
102070020嘉实稳固收益债券C52,578,000.00  1,800,000.00    1.08
103009089嘉实稳固收益债券A52,578,000.00  1,800,000.00    1.08
104340001兴全可转债混合50,396,451.15  1,725,315.00    1.40
105519909华安安顺灵活配置混合50,299,707.63  1,722,003.00    4.90
106501064国泰价值优选灵活配置混合49,657,204.47  1,700,007.00    7.79
107007043前海联合泓鑫混合C49,657,000.00  1,700,000.00    5.96
108002780前海联合泓鑫混合A49,657,000.00  1,700,000.00    5.96
109180001银华优势企业混合49,062,839.39  1,679,659.00    5.13
110010293华商量化优质精选混合48,262,193.29  1,652,249.00    2.03
111009611兴全汇享一年持有混合A46,743,769.86  1,600,266.00    1.03
112009612兴全汇享一年持有混合C46,743,769.86  1,600,266.00    1.03
113202009南方盛元红利混合46,736,525.78  1,600,018.00    4.74
114000017财通可持续混合41,080,418.22  1,406,382.00    3.98
115519157新华行业灵活配置混合C40,894,000.00  1,400,000.00    3.98
116519156新华行业灵活配置混合A40,894,000.00  1,400,000.00    3.98
117008891安信价值成长混合A38,109,702.80  1,304,680.00    8.57
118008892安信价值成长混合C38,109,702.80  1,304,680.00    8.57
119008185诺安研究优选混合35,881,797.68  1,228,408.00    6.46
120420003天弘永定价值成长混合35,332,416.00  1,209,600.00    4.31
121161818银华消费主题混合34,500,106.26  1,181,106.00    4.71
122001287安信优势增长混合A34,168,076.19  1,169,739.00    8.34
123002036安信优势增长混合C34,168,076.19  1,169,739.00    8.34
124001144大成互联网思维混合33,296,479.00  1,139,900.00    6.50
125008272大成优势企业混合C30,042,777.10  1,028,510.00    6.21
126008271大成优势企业混合A30,042,777.10  1,028,510.00    6.21
127000823银华高端制造业混合29,966,363.74  1,025,894.00    8.59
128165512信诚新机遇混合(LOF)29,870,379.68  1,022,608.00    4.70
129008234光大保德信消费主题股票29,239,122.37  1,000,997.00    5.63
130008210南方宝泰一年混合C29,210,408.94  1,000,014.00    1.15
131008209南方宝泰一年混合A29,210,408.94  1,000,014.00    1.15
132003715宝盈消费主题混合29,210,000.00  1,000,000.00    8.96
133001040新华策略精选股票29,210,000.00  1,000,000.00    3.42
134001445华安国企改革主题灵活配置混合28,796,123.51  985,831.00    4.68
135006836永赢惠泽一年混合28,639,382.65  980,465.00    3.31
136000471富国城镇发展股票27,860,498.00  953,800.00    3.30
137001035中银恒利半年定期开放债券27,758,467.47  950,307.00    1.01
138000167广发聚优灵活配置混合A27,530,425.00  942,500.00    4.90
139660005农银中小盘混合27,404,822.00  938,200.00    2.74
140160627鹏华策略优选混合26,695,077.42  913,902.00    5.26
141002376国寿安保核心产业灵活配置混合26,579,172.14  909,934.00    4.36
142410005华富收益增强债券B25,815,856.42  883,802.00    2.14
143410004华富收益增强债券A25,815,856.42  883,802.00    2.14
144530011建信内生动力混合24,828,500.00  850,000.00    3.65
145163822中银主题策略混合24,486,743.00  838,300.00    6.48
146000778鹏华先进制造股票24,441,876.44  836,764.00    5.15
147420001天弘精选混合23,879,467.10  817,510.00    2.55
148010321中银大健康股票C23,876,107.95  817,395.00    2.60
149009414中银大健康股票A23,876,107.95  817,395.00    2.60
150163807中银优选混合23,318,343.00  798,300.00    2.99
151002547民生加银养老服务混合23,096,347.00  790,700.00    4.98
152690001民生加银品牌蓝筹混合22,640,232.85  775,085.00    5.62
153002773光大保德信铭鑫混合A22,323,771.71  764,251.00    6.10
154002774光大保德信铭鑫混合C22,323,771.71  764,251.00    6.10
155006136广发估值优势混合21,773,134.00  745,400.00    4.28
156160613鹏华盛世创新混合(LOF)21,579,880.64  738,784.00    5.17
157000572中银多策略混合A21,546,902.55  737,655.00    1.02
158010167中银多策略混合C21,546,902.55  737,655.00    1.02
159009258西部利得景瑞混合C21,364,194.00  731,400.00    8.19
160673060西部利得景瑞混合A21,364,194.00  731,400.00    8.19
161008871大成睿裕六月持有股票A20,872,151.55  714,555.00    8.94
162008872大成睿裕六月持有股票C20,872,151.55  714,555.00    8.94
163003295南方安裕混合A20,448,986.28  700,068.00    1.15
164006586南方安裕混合C20,448,986.28  700,068.00    1.15
165000545中邮核心竞争灵活配置混合20,447,000.00  700,000.00    4.16
166501026财通多策略福享混合(LOF)20,262,363.59  693,679.00    4.42
167001016华夏沪深300指数增强C20,259,647.06  693,586.00    1.64
168001015华夏沪深300指数增强A20,259,647.06  693,586.00    1.64
169006976鹏华核心优势混合20,032,218.00  685,800.00    7.53
170002031华夏策略混合19,921,220.00  682,000.00    2.06
171202107南方广利回报债券C19,836,511.00  679,100.00    1.36
172202105南方广利回报债券A/B19,836,511.00  679,100.00    1.36
173009794太平智选一年定期开放股票发起式18,986,500.00  650,000.00    3.23
174167508安信价值发现两年定开混合(LOF)18,986,500.00  650,000.00    3.52
175001463光大保德信一带一路混合18,388,425.25  629,525.00    7.21
176001030天弘云端生活优选混合18,369,292.70  628,870.00    7.42
177003031安信新目标混合C18,308,828.00  626,800.00    2.33
178003030安信新目标混合A18,308,828.00  626,800.00    2.33
179009488中邮价值精选混合A18,110,200.00  620,000.00    6.08
180009489中邮价值精选混合C18,110,200.00  620,000.00    6.08
181006398宝盈祥颐定期开放混合A17,526,000.00  600,000.00    0.86
182006399宝盈祥颐定期开放混合C17,526,000.00  600,000.00    0.86
183000884民生加银优选股票17,397,476.00  595,600.00    4.16
184001103前海开源工业革命4.0混合17,240,501.46  590,226.00    2.54
185510150招商上证消费80ETF16,925,734.50  579,450.00    3.21
186004686华夏研究精选股票16,553,307.00  566,700.00    2.19
187001924华夏国企改革混合16,077,184.00  550,400.00    3.35
188008134鹏华优选价值股票16,001,238.00  547,800.00    5.31
189501001财通多策略精选混合(LOF)15,857,758.48  542,888.00    4.11
190001468广发改革混合15,747,111.00  539,100.00    2.89
191009308天弘安康颐养混合C15,177,516.00  519,600.00    0.97
192420009天弘安康颐养混合A15,177,516.00  519,600.00    0.97
193002222嘉实新趋势混合15,095,728.00  516,800.00    2.26
194000436易方达裕惠定开混合发起式14,872,329.92  509,152.00    0.50
195008514南方宝丰混合C14,607,628.90  500,090.00    1.35
196008513南方宝丰混合A14,607,628.90  500,090.00    1.35
197002178嘉实新起点混合C14,497,039.84  496,304.00    2.02
198001688嘉实新起点混合A14,497,039.84  496,304.00    2.02
199630109华商稳定增利债券C14,254,480.00  488,000.00    0.83
200630009华商稳定增利债券A14,254,480.00  488,000.00    0.83
201001758嘉实研究增强混合14,116,345.91  483,271.00    3.88
202008979万家民丰回报一年持有期混合14,020,800.00  480,000.00    0.60
203660004农银策略价值混合13,754,989.00  470,900.00    2.64
204002649民生加银智造2025混合13,568,045.00  464,500.00    3.61
205673040西部利得行业主题优选混合A13,436,600.00  460,000.00    4.67
206673043西部利得行业主题优选混合C13,436,600.00  460,000.00    4.67
207003308中信建投睿利混合A13,173,710.00  451,000.00    3.18
208004635中信建投睿利混合C13,173,710.00  451,000.00    3.18
209010079博时恒荣一年混合C13,144,500.00  450,000.00    5.48
210010078博时恒荣一年混合A13,144,500.00  450,000.00    5.48
211510160中证南方小康产业指数ETF12,616,792.14  431,934.00    3.11
212184801鹏华前海万科REITS12,484,354.00  427,400.00    0.38
213090016大成消费主题混合12,423,013.00  425,300.00    8.27
214008166工银消费股票A11,684,000.00  400,000.00    1.24
215008167工银消费股票C11,684,000.00  400,000.00    1.24
216009676中融融慧双欣一年定开债券C11,669,949.99  399,519.00    1.02
217009675中融融慧双欣一年定开债券A11,669,949.99  399,519.00    1.02
218002211嘉实新财富混合11,610,770.53  397,493.00    1.62
219008664嘉实鑫和一年持有期混合A11,462,004.00  392,400.00    0.42
220008665嘉实鑫和一年持有期混合C11,462,004.00  392,400.00    0.42
221159936广发中证全指可选消费ETF11,445,821.66  391,846.00    2.96
222003503金鹰鑫瑞混合C11,444,478.00  391,800.00    3.15
223003502金鹰鑫瑞混合A11,444,478.00  391,800.00    3.15
224000953国泰睿吉灵活配置混合A11,374,374.00  389,400.00    1.24
225000954国泰睿吉灵活配置混合C11,374,374.00  389,400.00    1.24
226233005大摩强收益债券11,327,959.31  387,811.00    0.41
227002212嘉实新起航混合11,289,752.63  386,503.00    1.61
228002062国泰国策驱动灵活配置混合C11,286,627.16  386,396.00    1.24
229000511国泰国策驱动灵活配置混合A11,286,627.16  386,396.00    1.24
230000551信诚幸福消费混合11,225,403.00  384,300.00    4.99
231660003农银平衡双利混合11,079,353.00  379,300.00    2.39
232501027国泰融信灵活配置混合(LOF)10,936,224.00  374,400.00    1.33
233002489国泰民福策略价值混合10,907,014.00  373,400.00    1.25
234005552国富新趋势混合A10,883,646.00  372,600.00    1.50
235005553国富新趋势混合C10,883,646.00  372,600.00    1.50
236001633万家瑞祥混合A10,839,831.00  371,100.00    0.58
237001634万家瑞祥混合C10,839,831.00  371,100.00    0.58
238001167金鹰科技创新股票10,808,926.82  370,042.00    2.34
239003663鹏华兴泰定期开放混合10,641,203.00  364,300.00    1.20
240003142鹏华弘达混合A10,641,203.00  364,300.00    1.17
241001327鹏华弘华混合A10,641,203.00  364,300.00    1.03
242003143鹏华弘达混合C10,641,203.00  364,300.00    1.17
243001328鹏华弘华混合C10,641,203.00  364,300.00    1.03
244001326鹏华弘和混合C10,638,282.00  364,200.00    1.21
245001325鹏华弘和混合A10,638,282.00  364,200.00    1.21
246001755嘉实新思路混合10,467,228.24  358,344.00    1.49
247009481国泰宏益一年持有期混合A10,264,394.00  351,400.00    1.49
248009482国泰宏益一年持有期混合C10,264,394.00  351,400.00    1.49
249006527富国优质发展混合A10,261,473.00  351,300.00    3.09
250006528富国优质发展混合C10,261,473.00  351,300.00    3.09
251004226国寿安保稳诚混合C10,223,500.00  350,000.00    1.51
252004225国寿安保稳诚混合A10,223,500.00  350,000.00    1.51
253001276建信新经济灵活配置混合10,170,922.00  348,200.00    4.49
254002458国泰民利策略收益灵活配置混合10,089,134.00  345,400.00    1.24
255671030西部利得事件驱动股票9,960,697.63  341,003.00    5.30
256673050西部利得新盈混合9,639,300.00  330,000.00    2.67
257003780鹏华兴悦定期开放混合9,604,248.00  328,800.00    1.15
258001136易方达裕如混合9,554,591.00  327,100.00    1.54
259000932前海开源睿远稳健增利混合A9,154,414.00  313,400.00    1.21
260000933前海开源睿远稳健增利混合C9,154,414.00  313,400.00    1.21
261003800华安新泰利灵活配置混合C9,131,046.00  312,600.00    1.10
262003799华安新泰利灵活配置混合A9,131,046.00  312,600.00    1.10
263009209长信稳利一年持有期混合(FOF)9,110,599.00  311,900.00    1.31
264163816中银转债增强债券A8,952,865.00  306,500.00    1.06
265163817中银转债增强债券B8,952,865.00  306,500.00    1.06
266005976长信稳进资产配置混合(FOF)8,865,235.00  303,500.00    0.98
267004757国寿安保稳吉混合C8,763,000.00  300,000.00    1.25
268004756国寿安保稳吉混合A8,763,000.00  300,000.00    1.25
269001667南方转型混合8,763,000.00  300,000.00    2.99
270001331鹏华弘信混合A8,576,056.00  293,600.00    1.00
271001332鹏华弘信混合C8,576,056.00  293,600.00    1.00
272000573天弘通利混合8,500,110.00  291,000.00    1.11
273001366金鹰产业整合混合8,283,956.00  283,600.00    3.48
274001457华商新常态混合8,178,800.00  280,000.00    3.01
275160722嘉实惠泽混合(LOF)8,161,274.00  279,400.00    5.77
276002503中银腾利混合C7,947,047.86  272,066.00    0.94
277002502中银腾利混合A7,947,047.86  272,066.00    0.94
278002149嘉实新优选混合7,927,973.73  271,413.00    1.72
279004341农银尖端科技混合7,857,490.00  269,000.00    2.89
280006796富国消费升级混合7,801,991.00  267,100.00    2.26
281005953人保转型混合A7,769,860.00  266,000.00    3.51
282005954人保转型混合C7,769,860.00  266,000.00    3.51
283007041前海联合泳涛混合C7,592,467.67  259,927.00    4.91
284004634前海联合泳涛混合A7,592,467.67  259,927.00    4.91
285501028财通福瑞混合发起(LOF)7,577,074.00  259,400.00    3.71
286006281万家人工智能混合7,448,550.00  255,000.00    5.81
287006295工银养老目标2035三年混合(FOF)7,442,708.00  254,800.00    1.34
288002639天弘价值精选混合7,419,340.00  254,000.00    1.27
289003754国泰普益灵活配置混合A7,393,051.00  253,100.00    1.03
290003755国泰普益灵活配置混合C7,393,051.00  253,100.00    1.03
291660015农银汇理行业轮动混合7,393,051.00  253,100.00    2.94
292004279国寿安保稳荣混合A7,302,500.00  250,000.00    0.94
293004280国寿安保稳荣混合C7,302,500.00  250,000.00    0.94
294164105华富强化回报债券(LOF)7,302,500.00  250,000.00    1.20
295002061国泰安康定期支付混合C7,209,028.00  246,800.00    0.88
296000367国泰安康定期支付混合A7,209,028.00  246,800.00    0.88
297002057中银新机遇混合A7,165,213.00  245,300.00    0.84
298002058中银新机遇混合C7,165,213.00  245,300.00    0.84
299006883华泰保兴健康消费混合C7,088,916.48  242,688.00    3.22
300006882华泰保兴健康消费混合A7,088,916.48  242,688.00    3.22
301001447天弘惠利混合6,916,928.00  236,800.00    1.25
302000526国泰浓益灵活配置混合A6,905,244.00  236,400.00    0.74
303002059国泰浓益灵活配置混合C6,905,244.00  236,400.00    0.74
304002197国泰鑫策略价值灵活配置混合6,788,404.00  232,400.00    0.89
305003877富国久利稳健配置混合A6,627,749.00  226,900.00    1.26
306003878富国久利稳健配置混合C6,627,749.00  226,900.00    1.26
307001922国泰多策略收益混合6,621,907.00  226,700.00    0.73
308005695华安睿明两年定开混合A6,481,699.00  221,900.00    3.23
309005696华安睿明两年定开混合C6,481,699.00  221,900.00    3.23
310002619中银裕利混合C6,396,551.85  218,985.00    0.83
311002618中银裕利混合A6,396,551.85  218,985.00    0.83
312000502华富恒富18个月定开债A6,335,678.21  216,901.00    2.43
313000501华富恒富18个月定开债C6,335,678.21  216,901.00    2.43
314080001长盛成长价值混合6,221,730.00  213,000.00    2.16
315501017国泰融丰外延增长灵活配置混合(LOF)6,200,990.90  212,290.00    0.78
316519623银河君耀混合A6,142,863.00  210,300.00    1.04
317519624银河君耀混合C6,142,863.00  210,300.00    1.04
318003025新华红利回报混合6,113,653.00  209,300.00    0.74
319160220国泰民益灵活配置混合(LOF)A5,996,813.00  205,300.00    0.66
320160226国泰民益灵活配置混合(LOF)C5,996,813.00  205,300.00    0.66
321090013大成竞争优势混合5,879,973.00  201,300.00    2.29
322003459嘉实稳宏债券C5,842,000.00  200,000.00    3.17
323004648南方安睿混合5,842,000.00  200,000.00    0.93
324673030西部利得多策略优选混合5,842,000.00  200,000.00    3.82
325004517南方安康混合5,842,000.00  200,000.00    0.76
326003458嘉实稳宏债券A5,842,000.00  200,000.00    3.17
327001850国泰安益灵活配置混合A5,625,846.00  192,600.00    0.81
328004252国泰安益灵活配置混合C5,625,846.00  192,600.00    0.81
329001756嘉实策略优选混合5,351,272.00  183,200.00    0.91
330004707景顺长城睿成混合A5,240,274.00  179,400.00    0.64
331004719景顺长城睿成混合C5,240,274.00  179,400.00    0.64
332501032财通福盛混合发起(LOF)5,161,407.00  176,700.00    3.92
333008417鹏扬景瑞三年混合C5,113,911.54  175,074.00    1.56
334008416鹏扬景瑞三年混合A5,113,911.54  175,074.00    1.56
335002378建信弘利灵活配置混合5,111,750.00  175,000.00    3.65
336005997天弘裕利混合C5,041,646.00  172,600.00    1.17
337002388天弘裕利混合A5,041,646.00  172,600.00    1.17
338001825建信中国制造2025股票4,989,068.00  170,800.00    4.78
339006305银华尊和养老2035三年持有混合(FOF)4,980,305.00  170,500.00    1.22
340210010金鹰灵活配置混合A4,889,754.00  167,400.00    0.58
341210011金鹰灵活配置混合C4,889,754.00  167,400.00    0.58
342001252中海进取收益混合4,790,440.00  164,000.00    8.52
343165317建信丰裕多策略灵活配置混合(LOF)4,679,442.00  160,200.00    3.84
344001681新华积极价值混合4,673,600.00  160,000.00    1.00
345004475华泰柏瑞富利混合4,571,365.00  156,500.00    5.07
346001479中邮风格轮动灵活配置混合4,387,342.00  150,200.00    4.15
347210006金鹰元禧混合A4,381,500.00  150,000.00    0.67
348002425金鹰元禧混合C4,381,500.00  150,000.00    0.67
349000110金鹰元安混合A4,381,500.00  150,000.00    0.63
350002513金鹰元安混合C4,381,500.00  150,000.00    0.63
351003147大成动态量化配置策略混合4,381,500.00  150,000.00    1.30
352009335工银稳健养老混合(FOF)4,211,439.38  144,178.00    0.95
353005492农银研究驱动混合3,908,298.00  133,800.00    2.99
354350005天治中国制造2025混合3,797,300.00  130,000.00    5.26
355002723江信祺福债券A3,797,300.00  130,000.00    1.03
356002724江信祺福债券C3,797,300.00  130,000.00    1.03
357004154信诚新悦混合B3,756,406.00  128,600.00    1.28
358004153信诚新悦混合A3,756,406.00  128,600.00    1.28
359002177信诚新泽混合B3,756,406.00  128,600.00    1.43
360001596信诚新泽混合A3,756,406.00  128,600.00    1.43
361007965民生加银品质消费股票A3,665,358.43  125,483.00    5.02
362007966民生加银品质消费股票C3,665,358.43  125,483.00    5.02
363005042人保精选混合C3,595,751.00  123,100.00    2.49
364005041人保精选混合A3,595,751.00  123,100.00    2.49
365002844金鹰多元策略混合3,508,121.00  120,100.00    3.45
366350007天治趋势精选混合3,359,150.00  115,000.00    4.02
367620001金元顺安宝石动力混合3,312,414.00  113,400.00    3.69
368165528信诚鼎利混合(LOF)3,207,258.00  109,800.00    3.89
369005959财通新视野混合C3,090,418.00  105,800.00    8.16
370005851财通新视野混合A3,090,418.00  105,800.00    8.16
371350001天治财富增长混合3,088,227.25  105,725.00    1.41
372008444九泰动态策略混合C3,006,468.46  102,926.00    2.03
373008443九泰动态策略混合A3,006,468.46  102,926.00    2.03
374006289华夏养老2040三年持有混合(FOF)2,950,210.00  101,000.00    0.31
375004809前海联合润丰混合A2,786,634.00  95,400.00    3.44
376005935前海联合润丰混合C2,786,634.00  95,400.00    3.44
377009807东方红招盈甄选一年持有混合C2,637,663.00  90,300.00    0.52
378009806东方红招盈甄选一年持有混合A2,637,663.00  90,300.00    0.52
379008639中欧预见养老2025一年持有混合(FOF)2,628,900.00  90,000.00    0.28
380450007国富成长动力混合2,436,114.00  83,400.00    3.36
381002179华安事件驱动量化策略混合2,371,852.00  81,200.00    4.57
382530016建信恒稳价值混合2,310,511.00  79,100.00    3.56
383009926博时恒利持有期债券C2,190,750.00  75,000.00    0.67
384009925博时恒利持有期债券A2,190,750.00  75,000.00    0.67
385005088嘉实新添辉定期混合A2,139,106.72  73,232.00    3.58
386005089嘉实新添辉定期混合C2,139,106.72  73,232.00    3.58
387502014长盛中证申万一带一路分级A2,118,893.40  72,540.00    0.43
388502015长盛中证申万一带一路分级B2,118,893.40  72,540.00    0.43
389502013长盛中证申万一带一路分级2,118,893.40  72,540.00    0.43
390004393安信合作创新混合2,044,700.00  70,000.00    3.55
391165531信诚策略混合(LOF)2,044,700.00  70,000.00    2.25
392000894中欧睿达定期开放混合A2,024,253.00  69,300.00    1.98
393009648中欧睿达定期开放混合C2,024,253.00  69,300.00    1.98
394005502华泰紫金智能量化股票发起1,989,201.00  68,100.00    2.32
395002749嘉实稳盛债券1,924,939.00  65,900.00    1.01
396510090责任ETF1,869,323.16  63,996.00    2.18
397005273华商可转债债券A1,755,521.00  60,100.00    0.98
398005284华商可转债债券C1,755,521.00  60,100.00    0.98
399006535恒生前海恒锦裕利混合A1,752,600.00  60,000.00    1.33
400006536恒生前海恒锦裕利混合C1,752,600.00  60,000.00    1.33
401005821万家新机遇龙头企业混合1,714,627.00  58,700.00    2.81
402004353嘉实新添华定期混合1,688,338.00  57,800.00    1.92
403003484金鹰鑫益混合A1,606,550.00  55,000.00    0.58
404003485金鹰鑫益混合C1,606,550.00  55,000.00    0.58
405007233金鹰鑫益混合E1,606,550.00  55,000.00    0.58
406007266嘉实新添益定期混合A1,515,999.00  51,900.00    1.59
407007267嘉实新添益定期混合C1,515,999.00  51,900.00    1.59
408002214中海沪港深价值优选混合1,469,263.00  50,300.00    4.02
409519987长信恒利优势混合1,454,658.00  49,800.00    3.38
410006983嘉实新添元定期混合C1,326,134.00  45,400.00    2.42
411006982嘉实新添元定期混合A1,326,134.00  45,400.00    2.42
412003016中金中证500指数A1,270,635.00  43,500.00    0.56
413003578中金中证500指数C1,270,635.00  43,500.00    0.56
414006523财通新兴蓝筹混合C1,185,926.00  40,600.00    3.74
415006522财通新兴蓝筹混合A1,185,926.00  40,600.00    3.74
416000538诺安优势行业混合A1,183,005.00  40,500.00    2.57
417002053诺安优势行业混合C1,183,005.00  40,500.00    2.57
418002902财通资管积极收益债券C1,139,190.00  39,000.00    0.28
419006162财通资管积极收益债券E1,139,190.00  39,000.00    0.28
420002901财通资管积极收益债券A1,139,190.00  39,000.00    0.28
421006031南方昌元可转债债券C1,083,691.00  37,100.00    0.98
422006030南方昌元可转债债券A1,083,691.00  37,100.00    0.98
423004916嘉实新添丰定期混合1,066,165.00  36,500.00    1.83
424004249安信中国制造混合963,930.00  33,000.00    3.24
425350008天治新消费混合876,300.00  30,000.00    4.99
426003180前海联合添利债券A876,300.00  30,000.00    0.82
427003181前海联合添利债券C876,300.00  30,000.00    0.82
428003175华泰柏瑞多策略混合858,774.00  29,400.00    5.07
429002866新华丰盈回报债券812,038.00  27,800.00    1.27
430008541西部利得新享混合A809,117.00  27,700.00    1.14
431008542西部利得新享混合C809,117.00  27,700.00    1.14
432001282华安新机遇灵活配置混合791,591.00  27,100.00    1.35
433004775嘉实新添泽定期混合774,065.00  26,500.00    1.23
434003734万家瑞盈混合A730,250.00  25,000.00    0.38
435003735万家瑞盈混合C730,250.00  25,000.00    0.38
436003222新华丰利债券C703,961.00  24,100.00    0.83
437003221新华丰利债券A703,961.00  24,100.00    0.83
438006896新华聚利债券A695,198.00  23,800.00    0.67
439006897新华聚利债券C695,198.00  23,800.00    0.67
440630107华商稳健双利债券B432,308.00  14,800.00    0.73
441630007华商稳健双利债券A432,308.00  14,800.00    0.73
442002850南方甑智混合379,730.00  13,000.00    1.06
443003208东兴量化多策略混合376,809.00  12,900.00    5.10
444006534农银永盛定期开放混合355,339.65  12,165.00    0.41
445001682新华鑫回报混合344,678.00  11,800.00    3.71
446202021南方小康ETF联接A338,836.00  11,600.00    0.08
447004346南方小康ETF联接C338,836.00  11,600.00    0.08
448217017招商上证消费80ETF联接A201,549.00  6,900.00    0.07
449004407招商上证消费80ETF联接C201,549.00  6,900.00    0.07
450001133广发可选消费联接A163,576.00  5,600.00    0.04
451002977广发可选消费联接C163,576.00  5,600.00    0.04
452002584富安达长盈灵活配置混合148,971.00  5,100.00    2.90
453007241中欧预见养老2050五年持有(FOF)A116,840.00  4,000.00    0.29
454007242中欧预见养老2050五年持有(FOF)C116,840.00  4,000.00    0.29
455519686交银上证180公司治理ETF联接73,025.00  2,500.00    0.02
456005271安信恒利增强债券A17,526.00  600.00    0.40
457005272安信恒利增强债券C17,526.00  600.00    0.40