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持有 海尔智家(600690)的基金
  报告期:2021-03-31
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(%)
1005491兴全合宜混合(LOF)C1,975,767,688.26  63,366,507.00    5.82
2163417兴全合宜混合(LOF)A1,975,767,688.26  63,366,507.00    5.82
3163406兴全合润分级混合1,950,580,733.70  62,558,715.00    7.24
4163415兴全商业模式优选混合(LOF)1,534,688,829.28  49,220,296.00    8.45
5000011华夏大盘精选混合407,530,706.80  13,070,260.00    7.68
6340007兴全社会责任混合405,366,627.72  13,000,854.00    6.36
7009930南方创新驱动混合C405,338,409.82  12,999,949.00    4.67
8009929南方创新驱动混合A405,338,409.82  12,999,949.00    4.67
9163412兴全轻资产混合(LOF)402,552,726.26  12,910,607.00    5.77
10007802兴全合泰混合A394,954,409.70  12,666,915.00    5.62
11007803兴全合泰混合C394,954,409.70  12,666,915.00    5.62
12008378兴全社会价值三年持有混合293,142,106.26  9,401,607.00    5.32
13001694华安沪港深外延增长灵活配置混合271,940,516.94  8,721,633.00    2.79
14009909嘉实动力先锋混合A264,017,180.06  8,467,517.00    3.71
15009910嘉实动力先锋混合C264,017,180.06  8,467,517.00    3.71
16009345中银顺兴回报一年持有期混合A242,214,471.52  7,768,264.00    1.89
17009346中银顺兴回报一年持有期混合C242,214,471.52  7,768,264.00    1.89
18501092交银瑞思混合237,755,357.36  7,625,252.00    3.82
19009474国泰致远优势混合226,056,652.54  7,250,053.00    5.04
20110017易方达增强回报债券A222,902,514.92  7,148,894.00    1.40
21110018易方达增强回报债券B222,902,514.92  7,148,894.00    1.40
22000021华夏优势增长混合202,673,367.44  6,500,108.00    2.93
23010386华安汇嘉精选混合C196,710,379.52  6,308,864.00    3.43
24010385华安汇嘉精选混合A196,710,379.52  6,308,864.00    3.43
25590002中邮核心成长混合187,082,494.40  6,000,080.00    3.53
26010326博时消费创新混合A180,331,276.08  5,783,556.00    4.81
27010327博时消费创新混合C180,331,276.08  5,783,556.00    4.81
28160916大成优选混合(LOF)179,373,239.40  5,752,830.00    4.69
29005730国泰江源优势精选灵活配置混合179,285,904.22  5,750,029.00    4.69
30001616嘉实环保低碳股票177,305,257.08  5,686,506.00    3.98
31000628大成高新技术产业股票177,243,395.96  5,684,522.00    7.84
32040004华安宝利配置混合174,003,731.60  5,580,620.00    6.18
33002621中欧消费主题股票A165,199,684.44  5,298,258.00    4.98
34002697中欧消费主题股票C165,199,684.44  5,298,258.00    4.98
35660010农银策略精选混合163,872,726.00  5,255,700.00    3.13
36340008兴全有机增长混合161,787,657.04  5,188,828.00    5.89
37010020华夏线上经济主题精选混合153,239,067.62  4,914,659.00    4.29
38159996国泰中证全指家用电器ETF147,656,631.60  4,735,620.00    17.08
39010201农银智增定开混合146,840,245.66  4,709,437.00    5.57
40010062南方行业精选一年混合A143,421,046.86  4,599,777.00    2.75
41010063南方行业精选一年混合C143,421,046.86  4,599,777.00    2.75
42519002华安安信消费混合141,503,196.24  4,538,268.00    7.57
43070011嘉实策略混合140,424,648.86  4,503,677.00    3.22
44040035华安逆向策略混合140,010,672.00  4,490,400.00    4.01
45160607鹏华价值优势混合(LOF)138,728,051.52  4,449,264.00    6.65
46007230兴全沪深300指数(LOF)C136,532,355.92  4,378,844.00    2.66
47163407兴全沪深300指数(LOF)A136,532,355.92  4,378,844.00    2.66
48007449兴全多维价值混合A122,650,864.02  3,933,639.00    5.73
49007450兴全多维价值混合C122,650,864.02  3,933,639.00    5.73
50010028华泰柏瑞创新升级混合C119,587,772.00  3,835,400.00    5.04
51000566华泰柏瑞创新升级混合A119,587,772.00  3,835,400.00    5.04
52010491鹏华高质量增长混合C116,756,628.00  3,744,600.00    4.57
53010490鹏华高质量增长混合A116,756,628.00  3,744,600.00    4.57
54000001华夏成长混合113,837,151.06  3,650,967.00    2.67
55110007易方达稳健收益债券A113,081,004.88  3,626,716.00    0.54
56110008易方达稳健收益债券B113,081,004.88  3,626,716.00    0.54
57008008易方达稳健收益债券C113,081,004.88  3,626,716.00    0.54
58010679中欧均衡成长混合C110,929,086.00  3,557,700.00    3.45
59010678中欧均衡成长混合A110,929,086.00  3,557,700.00    3.45
60001576国泰智能装备股票109,674,839.32  3,517,474.00    9.02
61009914富国成长动力混合108,408,681.88  3,476,866.00    5.65
62090003大成蓝筹稳健混合103,923,968.94  3,333,033.00    5.02
63163804中银收益混合A103,866,317.12  3,331,184.00    6.19
64960012中银收益混合H103,866,317.12  3,331,184.00    6.19
65009070大成睿鑫股票C97,602,660.46  3,130,297.00    8.56
66009069大成睿鑫股票A97,602,660.46  3,130,297.00    8.56
67009210中欧嘉和三年混合A93,623,468.86  3,002,677.00    4.59
68009211中欧嘉和三年混合C93,623,468.86  3,002,677.00    4.59
69202101南方宝元债券A93,541,247.20  3,000,040.00    0.49
70006585南方宝元债券C93,541,247.20  3,000,040.00    0.49
71009313前海联合价值优选混合C93,540,000.00  3,000,000.00    7.10
72009312前海联合价值优选混合A93,540,000.00  3,000,000.00    7.10
73550008信诚优胜精选混合93,540,000.00  3,000,000.00    3.08
74240010华宝行业精选混合89,991,341.84  2,886,188.00    5.44
75001883中欧新动力混合(LOF)E89,657,840.56  2,875,492.00    3.90
76004236中欧新动力混合(LOF)C89,657,840.56  2,875,492.00    3.90
77166009中欧新动力混合(LOF)A89,657,840.56  2,875,492.00    3.90
78009636华泰柏瑞景气优选混合88,379,803.54  2,834,503.00    5.03
79006252永赢消费主题混合A84,017,472.10  2,694,595.00    3.43
80006253永赢消费主题混合C84,017,472.10  2,694,595.00    3.43
81398001中海优质成长混合81,068,530.06  2,600,017.00    5.16
82009959长安鑫悦消费混合C77,950,000.00  2,500,000.00    5.42
83009958长安鑫悦消费混合A77,950,000.00  2,500,000.00    5.42
84660012农银汇理消费主题混合A76,781,529.50  2,462,525.00    6.17
85960033农银汇理消费主题混合H76,781,529.50  2,462,525.00    6.17
86090004大成精选增值混合76,267,121.86  2,446,027.00    5.41
87070003嘉实稳健混合74,922,203.74  2,402,893.00    2.68
88009234鹏华优质企业混合74,875,745.54  2,401,403.00    8.49
89009716博时恒盛持有期混合A74,754,050.00  2,397,500.00    2.20
90009717博时恒盛持有期混合C74,754,050.00  2,397,500.00    2.20
91519019大成景阳领先混合73,706,402.00  2,363,900.00    9.48
92005063广发中证全指家用电器指数A73,201,504.26  2,347,707.00    16.13
93005064广发中证全指家用电器指数C73,201,504.26  2,347,707.00    16.13
94000190中银新回报混合A70,645,367.86  2,265,727.00    0.75
95010172中银新回报混合C70,645,367.86  2,265,727.00    0.75
96001163银华中国梦30股票69,877,872.16  2,241,112.00    9.41
97001928华夏消费升级混合C69,813,734.90  2,239,055.00    4.46
98001927华夏消费升级混合A69,813,734.90  2,239,055.00    4.46
99002780前海联合泓鑫混合A68,596,000.00  2,200,000.00    7.92
100007043前海联合泓鑫混合C68,596,000.00  2,200,000.00    7.92
101660001农银行业成长混合A67,155,484.00  2,153,800.00    3.69
102005421中欧嘉泽灵活配置混合66,925,250.88  2,146,416.00    5.69
103009089嘉实稳固收益债券A66,061,066.00  2,118,700.00    1.06
104070020嘉实稳固收益债券C66,061,066.00  2,118,700.00    1.06
105005726国泰价值精选灵活配置混合64,882,462.00  2,080,900.00    8.87
106040001华安创新混合62,963,488.90  2,019,355.00    3.56
107206002鹏华精选成长混合61,670,922.00  1,977,900.00    6.14
108340001兴全可转债混合60,576,815.80  1,942,810.00    1.72
109001047光大保德信国企改革股票59,294,226.50  1,901,675.00    9.18
110010291华泰柏瑞研究精选混合C56,767,430.48  1,820,636.00    5.03
111007968华泰柏瑞研究精选混合A56,767,430.48  1,820,636.00    5.03
112009880安信成长动力一年持有混合55,151,184.00  1,768,800.00    5.20
113000973新华增盈回报债券53,521,155.96  1,716,522.00    0.88
114000778鹏华先进制造股票52,393,749.52  1,680,364.00    7.14
115519087新华优选分红混合52,382,400.00  1,680,000.00    3.92
116000940富国中小盘精选混合50,783,614.32  1,628,724.00    5.35
117009611兴全汇享一年持有混合A49,896,293.88  1,600,266.00    1.09
118009612兴全汇享一年持有混合C49,896,293.88  1,600,266.00    1.09
119007574宝盈新价值混合C49,888,000.00  1,600,000.00    7.49
120000574宝盈新价值混合A49,888,000.00  1,600,000.00    7.49
121161818银华消费主题混合49,713,111.38  1,594,391.00    6.84
122550002中信保诚精萃成长混合46,770,000.00  1,500,000.00    2.97
123005449华夏行业龙头混合46,723,947.14  1,498,523.00    4.09
124180001银华优势企业混合44,395,206.48  1,423,836.00    5.13
125630001华商领先企业混合42,214,602.00  1,353,900.00    3.92
126164205天弘文化新兴产业股票40,812,562.12  1,308,934.00    7.26
127000167广发聚优灵活配置混合A37,860,315.00  1,214,250.00    6.74
128420003天弘永定价值成长混合37,715,328.00  1,209,600.00    4.55
129501064国泰价值优选灵活配置混合37,416,218.26  1,200,007.00    5.28
130550003中信保诚盛世蓝筹混合36,951,106.20  1,185,090.00    4.66
131202009南方盛元红利混合34,298,561.24  1,100,018.00    3.72
132100029富国天成红利混合34,254,348.00  1,098,600.00    3.41
133008271大成优势企业混合A34,239,069.80  1,098,110.00    7.97
134008272大成优势企业混合C34,239,069.80  1,098,110.00    7.97
135671010西部利得策略优选混合33,203,582.00  1,064,900.00    9.48
136003516国泰融安多策略灵活配置混合31,931,438.00  1,024,100.00    2.70
137519909华安安顺灵活配置混合31,186,329.54  1,000,203.00    3.29
138660005农银中小盘混合30,681,120.00  984,000.00    3.46
139008891安信价值成长混合A30,462,236.40  976,980.00    7.39
140008892安信价值成长混合C30,462,236.40  976,980.00    7.39
141009970财通内需增长12个月定开混合29,942,154.00  960,300.00    2.23
142001287安信优势增长混合A29,485,024.02  945,639.00    6.87
143002036安信优势增长混合C29,485,024.02  945,639.00    6.87
144160627鹏华策略优选混合29,175,188.36  935,702.00    4.77
145006605嘉实消费精选股票C28,925,686.00  927,700.00    4.15
146006604嘉实消费精选股票A28,925,686.00  927,700.00    4.15
147009381汇安核心资产混合A28,679,364.00  919,800.00    2.77
148009382汇安核心资产混合C28,679,364.00  919,800.00    2.77
149006136广发估值优势混合28,302,086.00  907,700.00    6.09
150161609融通动力先锋混合28,286,683.08  907,206.00    3.10
151460002华泰柏瑞积极成长混合A28,062,000.00  900,000.00    4.07
152001040新华策略精选股票28,062,000.00  900,000.00    4.39
153100039富国通胀通缩主题轮动混合27,999,640.00  898,000.00    5.30
154006836永赢惠泽一年混合27,939,306.70  896,065.00    3.27
155165512信诚新机遇混合(LOF)27,582,077.44  884,608.00    4.70
156410004华富收益增强债券A27,556,946.36  883,802.00    2.27
157410005华富收益增强债券B27,556,946.36  883,802.00    2.27
158002773光大保德信铭鑫混合A27,171,842.18  871,451.00    8.47
159002774光大保德信铭鑫混合C27,171,842.18  871,451.00    8.47
160008185诺安研究优选混合26,409,709.44  847,008.00    7.35
161005136华安幸福生活混合25,394,208.02  814,439.00    2.05
162006671广发消费升级股票25,312,329.34  811,813.00    5.33
163008373华泰柏瑞景气回报混合A25,218,041.02  808,789.00    5.03
164008374华泰柏瑞景气回报混合C25,218,041.02  808,789.00    5.03
165673060西部利得景瑞混合A25,018,832.00  802,400.00    7.82
166009258西部利得景瑞混合C25,018,832.00  802,400.00    7.82
167008209南方宝泰一年混合A24,944,436.52  800,014.00    0.83
168008210南方宝泰一年混合C24,944,436.52  800,014.00    0.83
169003715宝盈消费主题混合24,944,000.00  800,000.00    8.22
170010541国寿安保稳和6个月混合A24,943,064.60  799,970.00    0.36
171010542国寿安保稳和6个月混合C24,943,064.60  799,970.00    0.36
172270041广发消费品精选混合A24,925,292.00  799,400.00    3.78
173010022广发消费品精选混合C24,925,292.00  799,400.00    3.78
174163807中银优选混合24,890,994.00  798,300.00    2.97
175530011建信内生动力混合24,320,400.00  780,000.00    4.58
176002031华夏策略混合24,298,574.00  779,300.00    2.87
177004686华夏研究精选股票23,765,396.00  762,200.00    2.98
178000017财通可持续混合23,711,828.76  760,482.00    4.30
179005461南方希元可转债债券23,570,583.36  755,952.00    1.33
180070016嘉实多元债券B23,157,386.00  742,700.00    0.82
181070015嘉实多元债券A23,157,386.00  742,700.00    0.82
182000823银华高端制造业混合22,964,631.24  736,518.00    8.51
183420001天弘精选混合22,774,183.80  730,410.00    2.83
184510150招商上证消费80ETF22,759,841.00  729,950.00    3.65
185002547民生加银养老服务混合22,471,426.00  720,700.00    5.05
186006586南方安裕混合C21,828,120.24  700,068.00    0.75
187003295南方安裕混合A21,828,120.24  700,068.00    0.75
188008234光大保德信消费主题股票21,826,000.00  700,000.00    7.74
189001035中银恒利半年定期开放债券21,732,678.26  697,007.00    0.79
190630009华商稳定增利债券A21,557,852.00  691,400.00    0.66
191630109华商稳定增利债券C21,557,852.00  691,400.00    0.66
192001144大成互联网思维混合21,523,554.00  690,300.00    5.44
193006449浙商汇金量化精选混合21,227,344.00  680,800.00    2.60
194202107南方广利回报债券C21,174,338.00  679,100.00    1.13
195202105南方广利回报债券A/B21,174,338.00  679,100.00    1.13
196163822中银主题策略混合21,034,028.00  674,600.00    5.89
197006976鹏华核心优势混合20,865,656.00  669,200.00    6.82
198000967华泰柏瑞创新动力混合20,472,788.00  656,600.00    5.01
199009762国金国鑫发起C20,291,538.66  650,787.00    3.81
200762001国金国鑫发起A20,291,538.66  650,787.00    3.81
201003593国泰景气行业灵活配置混合19,819,816.44  635,658.00    5.02
202003030安信新目标混合A18,708,000.00  600,000.00    2.47
203003031安信新目标混合C18,708,000.00  600,000.00    2.47
204001758嘉实研究增强混合18,697,741.78  599,671.00    5.45
205010418财通景气行业一年封闭运作混合18,502,212.00  593,400.00    3.22
206000545中邮核心竞争灵活配置混合18,084,400.00  580,000.00    4.25
207001103前海开源工业革命4.0混合18,016,614.68  577,826.00    2.21
208090016大成消费主题混合17,616,700.00  565,000.00    9.88
209010245广发品牌消费股票C17,392,204.00  557,800.00    4.17
210004995广发品牌消费股票A17,392,204.00  557,800.00    4.17
211007592华夏价值精选混合17,370,378.00  557,100.00    3.62
212009400华安添瑞6个月混合A17,211,360.00  552,000.00    0.33
213009401华安添瑞6个月混合C17,211,360.00  552,000.00    0.33
214001463光大保德信一带一路混合17,148,002.24  549,968.00    8.46
215660004农银策略价值混合16,896,442.00  541,900.00    3.62
216001924华夏国企改革混合16,799,784.00  538,800.00    4.70
217000884民生加银优选股票16,522,282.00  529,900.00    5.55
218009308天弘安康颐养混合C16,201,128.00  519,600.00    1.18
219420009天弘安康颐养混合A16,201,128.00  519,600.00    1.18
220000436易方达裕惠定开混合发起式15,875,359.36  509,152.00    0.63
221002474中邮睿信增强债券15,590,000.00  500,000.00    1.29
222501001财通多策略精选混合(LOF)15,539,737.84  498,388.00    4.15
223001152融通新区域新经济灵活配置混合14,604,712.00  468,400.00    3.13
224690001民生加银品牌蓝筹混合14,476,406.30  464,285.00    5.35
225540009汇丰晋信消费红利股票14,027,882.00  449,900.00    5.63
226009508国金鑫意医药消费混合C13,606,952.00  436,400.00    4.73
227009507国金鑫意医药消费混合A13,606,952.00  436,400.00    4.73
228002363华安安康灵活配置混合A13,460,406.00  431,700.00    0.97
229002364华安安康灵活配置混合C13,460,406.00  431,700.00    0.97
230008313光大保德信研究精选混合13,407,400.00  430,000.00    4.20
231010375国金鑫悦经济新动能混合A13,385,605.18  429,301.00    3.92
232010376国金鑫悦经济新动能混合C13,385,605.18  429,301.00    3.92
233660003农银平衡双利混合13,095,600.00  420,000.00    3.24
234005409华泰柏瑞新兴产业混合A12,892,930.00  413,500.00    3.88
235010032华泰柏瑞新兴产业混合C12,892,930.00  413,500.00    3.88
236003780鹏华兴悦定期开放混合12,783,800.00  410,000.00    1.52
237001331鹏华弘信混合A12,780,682.00  409,900.00    1.50
238001326鹏华弘和混合C12,780,682.00  409,900.00    1.61
239001328鹏华弘华混合C12,780,682.00  409,900.00    1.59
240001327鹏华弘华混合A12,780,682.00  409,900.00    1.59
241001325鹏华弘和混合A12,780,682.00  409,900.00    1.61
242001332鹏华弘信混合C12,780,682.00  409,900.00    1.50
243003663鹏华兴泰定期开放混合12,780,682.00  409,900.00    1.42
244003142鹏华弘达混合A12,780,682.00  409,900.00    1.50
245003143鹏华弘达混合C12,780,682.00  409,900.00    1.50
246008167工银消费股票C12,472,000.00  400,000.00    1.74
247184801鹏华前海万科REITS12,472,000.00  400,000.00    0.40
248009650嘉实精选平衡混合C12,472,000.00  400,000.00    3.91
249009649嘉实精选平衡混合A12,472,000.00  400,000.00    3.91
250008166工银消费股票A12,472,000.00  400,000.00    1.74
251003885汇安沪深300指数增强C12,387,814.00  397,300.00    2.63
252003884汇安沪深300指数增强A12,387,814.00  397,300.00    2.63
253001276建信新经济灵活配置混合12,272,448.00  393,600.00    6.98
254006302银华行业轮动混合12,167,215.50  390,225.00    2.92
255510160中证南方小康产业指数ETF11,200,916.12  359,234.00    3.30
256501026财通多策略福享混合(LOF)10,952,879.22  351,279.00    3.74
257008514南方宝丰混合C10,915,806.20  350,090.00    1.07
258008513南方宝丰混合A10,915,806.20  350,090.00    1.07
259004225国寿安保稳诚混合A10,913,000.00  350,000.00    1.47
260004226国寿安保稳诚混合C10,913,000.00  350,000.00    1.47
261001193中金消费升级股票10,716,566.00  343,700.00    4.15
262010015华夏鼎清债券C10,707,617.34  343,413.00    0.11
263010014华夏鼎清债券A10,707,617.34  343,413.00    0.11
264000573天弘通利混合10,607,436.00  340,200.00    1.36
265210003金鹰行业优势混合10,591,846.00  339,700.00    3.54
266001656农银中国优势混合10,255,102.00  328,900.00    8.18
267671030西部利得事件驱动股票10,052,525.54  322,403.00    5.37
268001633万家瑞祥混合A9,388,298.00  301,100.00    0.51
269001634万家瑞祥混合C9,388,298.00  301,100.00    0.51
270007041前海联合泳涛混合C9,351,723.86  299,927.00    6.24
271004634前海联合泳涛混合A9,351,723.86  299,927.00    6.24
272008871大成睿裕六月持有股票A9,330,770.90  299,255.00    8.46
273008872大成睿裕六月持有股票C9,330,770.90  299,255.00    8.46
274002189农银国企改革混合8,983,300.98  288,111.00    3.13
275000954国泰睿吉灵活配置混合C8,839,530.00  283,500.00    0.96
276000953国泰睿吉灵活配置混合A8,839,530.00  283,500.00    0.96
277673043西部利得行业主题优选混合C8,730,400.00  280,000.00    2.92
278673040西部利得行业主题优选混合A8,730,400.00  280,000.00    2.92
279160722嘉实惠泽混合(LOF)8,711,692.00  279,400.00    7.86
280690202民生增强收益债券C8,680,512.00  278,400.00    0.43
281690002民生增强收益债券A8,680,512.00  278,400.00    0.43
282002062国泰国策驱动灵活配置混合C8,614,909.28  276,296.00    0.97
283000511国泰国策驱动灵活配置混合A8,614,909.28  276,296.00    0.97
284002489国泰民福策略价值混合8,527,730.00  273,500.00    0.99
285159936广发中证全指可选消费ETF8,438,742.28  270,646.00    3.28
286001030天弘云端生活优选混合8,423,900.60  270,170.00    4.25
287009387嘉实稳福混合A8,418,600.00  270,000.00    2.91
288009388嘉实稳福混合C8,418,600.00  270,000.00    2.91
289501027国泰融信灵活配置混合(LOF)8,300,116.00  266,200.00    1.07
290001366金鹰产业整合混合8,262,700.00  265,000.00    3.81
291008979万家民丰回报一年持有期混合8,038,204.00  257,800.00    0.29
292002458国泰民利策略收益灵活配置混合8,016,378.00  257,100.00    0.96
293519971长信改革红利混合8,005,340.28  256,746.00    0.83
294002639天弘价值精选混合7,919,720.00  254,000.00    1.45
295003503金鹰鑫瑞混合C7,885,422.00  252,900.00    1.66
296003502金鹰鑫瑞混合A7,885,422.00  252,900.00    1.66
297005553国富新趋势混合C7,866,714.00  252,300.00    1.55
298005552国富新趋势混合A7,866,714.00  252,300.00    1.55
299519969长信新利灵活配置混合7,860,478.00  252,100.00    1.01
300164105华富强化回报债券(LOF)7,795,000.00  250,000.00    0.91
301004280国寿安保稳荣混合C7,795,000.00  250,000.00    1.10
302001667南方转型混合7,795,000.00  250,000.00    2.59
303004279国寿安保稳荣混合A7,795,000.00  250,000.00    1.10
304002415融通通盈灵活配置混合7,795,000.00  250,000.00    1.07
305009676中融融慧双欣一年定开债券C7,780,002.42  249,519.00    0.68
306009675中融融慧双欣一年定开债券A7,780,002.42  249,519.00    0.68
307001250天弘新活力混合7,521,644.94  241,233.00    1.39
308001447天弘惠利混合7,383,424.00  236,800.00    1.28
309002059国泰浓益灵活配置混合C7,370,952.00  236,400.00    0.79
310000526国泰浓益灵活配置混合A7,370,952.00  236,400.00    0.79
311005526工银新生代消费混合7,336,654.00  235,300.00    2.89
312001825建信中国制造2025股票7,258,704.00  232,800.00    7.10
313007385华泰保兴安盈混合7,171,400.00  230,000.00    1.09
314001457华商新常态混合7,115,276.00  228,200.00    3.15
315001922国泰多策略收益混合7,068,506.00  226,700.00    0.82
316010078博时恒荣一年混合A7,015,500.00  225,000.00    2.93
317010079博时恒荣一年混合C7,015,500.00  225,000.00    2.93
318160226国泰民益灵活配置混合(LOF)C6,868,954.00  220,300.00    0.79
319160220国泰民益灵活配置混合(LOF)A6,868,954.00  220,300.00    0.79
320008304宝盈龙头优选股票C6,859,600.00  220,000.00    6.38
321008303宝盈龙头优选股票A6,859,600.00  220,000.00    6.38
322673050西部利得新盈混合6,859,600.00  220,000.00    2.33
323002061国泰安康定期支付混合C6,837,774.00  219,300.00    0.91
324000367国泰安康定期支付混合A6,837,774.00  219,300.00    0.91
325004648南方安睿混合6,803,476.00  218,200.00    0.85
326007305国联安新科技混合6,800,358.00  218,100.00    2.48
327000501华富恒富18个月定开债C6,762,973.18  216,901.00    1.13
328000502华富恒富18个月定开债A6,762,973.18  216,901.00    1.13
329501017国泰融丰外延增长灵活配置混合(LOF)6,619,202.20  212,290.00    0.76
330000259农银区间收益混合6,610,160.00  212,000.00    1.66
331519624银河君耀混合C6,557,154.00  210,300.00    1.00
332519623银河君耀混合A6,557,154.00  210,300.00    1.00
333002211嘉实新财富混合6,553,817.74  210,193.00    1.88
334002056中银新财富混合C6,547,800.00  210,000.00    0.88
335002054中银新财富混合A6,547,800.00  210,000.00    0.88
336020023国泰事件驱动混合6,376,310.00  204,500.00    3.04
337007294长信利信混合E6,323,304.00  202,800.00    1.08
338002462中银珍利混合C6,323,304.00  202,800.00    0.88
339002461中银珍利混合A6,323,304.00  202,800.00    0.88
340007293长信利信混合C6,323,304.00  202,800.00    1.08
341519949长信利信混合A6,323,304.00  202,800.00    1.08
342002222嘉实新趋势混合6,289,006.00  201,700.00    1.02
343000551信诚幸福消费混合6,267,180.00  201,000.00    4.91
344004517南方安康混合6,236,000.00  200,000.00    0.68
345519752交银新回报灵活配置混合A6,236,000.00  200,000.00    0.47
346001136易方达裕如混合6,236,000.00  200,000.00    0.95
347004757国寿安保稳吉混合C6,236,000.00  200,000.00    0.80
348004756国寿安保稳吉混合A6,236,000.00  200,000.00    0.80
349005049长安鑫旺价值混合A6,236,000.00  200,000.00    3.58
350519760交银新回报灵活配置混合C6,236,000.00  200,000.00    0.47
351005050长安鑫旺价值混合C6,236,000.00  200,000.00    3.58
352005695华安睿明两年定开混合A6,214,174.00  199,300.00    3.08
353005696华安睿明两年定开混合C6,214,174.00  199,300.00    3.08
354003754国泰普益灵活配置混合A6,207,938.00  199,100.00    1.02
355003755国泰普益灵活配置混合C6,207,938.00  199,100.00    1.02
356006295工银养老目标2035三年混合(FOF)6,151,814.00  197,300.00    1.04
357501028财通福瑞混合发起(LOF)5,967,852.00  191,400.00    4.27
358010402新华安康多元收益一年持有混合C5,955,380.00  191,000.00    0.52
359010401新华安康多元收益一年持有混合A5,955,380.00  191,000.00    0.52
360009489中邮价值精选混合C5,924,200.00  190,000.00    2.35
361009488中邮价值精选混合A5,924,200.00  190,000.00    2.35
362005997天弘裕利混合C5,889,902.00  188,900.00    1.17
363002388天弘裕利混合A5,889,902.00  188,900.00    1.17
364004951申万菱信价值优利混合5,824,673.44  186,808.00    2.03
365002197国泰鑫策略价值灵活配置混合5,790,126.00  185,700.00    0.70
366002178嘉实新起点混合C5,775,907.92  185,244.00    1.08
367001688嘉实新起点混合A5,775,907.92  185,244.00    1.08
368002502中银腾利混合A5,626,929.88  180,466.00    0.75
369002503中银腾利混合C5,626,929.88  180,466.00    0.75
370660015农银汇理行业轮动混合5,518,860.00  177,000.00    2.50
371001755嘉实新思路混合5,485,933.92  175,944.00    0.74
372009482国泰宏益一年持有期混合C5,478,326.00  175,700.00    0.78
373009481国泰宏益一年持有期混合A5,478,326.00  175,700.00    0.78
374005284华商可转债债券C5,459,618.00  175,100.00    1.92
375005273华商可转债债券A5,459,618.00  175,100.00    1.92
376005519银华混改红利灵活配置混合发起式5,436,420.08  174,356.00    2.03
377004252国泰安益灵活配置混合C5,362,960.00  172,000.00    0.97
378001850国泰安益灵活配置混合A5,362,960.00  172,000.00    0.97
379009366浦银安盛科技创新一年定开混合A5,300,600.00  170,000.00    2.04
380009367浦银安盛科技创新一年定开混合C5,300,600.00  170,000.00    2.04
381002058中银新机遇混合C5,182,116.00  166,200.00    0.83
382002057中银新机遇混合A5,182,116.00  166,200.00    0.83
383165317建信丰裕多策略灵活配置混合(LOF)4,995,036.00  160,200.00    5.44
384008847大成民稳增长混合C4,991,918.00  160,100.00    1.09
385008846大成民稳增长混合A4,991,918.00  160,100.00    1.09
386006796富国消费升级混合4,988,800.00  160,000.00    1.04
387002378建信弘利灵活配置混合4,988,800.00  160,000.00    4.48
388008500鹏扬景科混合C4,957,620.00  159,000.00    1.26
389008499鹏扬景科混合A4,957,620.00  159,000.00    1.26
390003025新华红利回报混合4,817,310.00  154,500.00    0.99
391002618中银裕利混合A4,816,842.30  154,485.00    0.63
392002619中银裕利混合C4,816,842.30  154,485.00    0.63
393007749民生加银鹏程混合C4,698,826.00  150,700.00    0.20
394004710民生加银鹏程混合A4,698,826.00  150,700.00    0.20
395000110金鹰元安混合A4,677,000.00  150,000.00    0.65
396210006金鹰元禧混合A4,677,000.00  150,000.00    0.73
397002425金鹰元禧混合C4,677,000.00  150,000.00    0.73
398002513金鹰元安混合C4,677,000.00  150,000.00    0.65
399519621银河君荣混合I4,514,864.00  144,800.00    2.75
400519620银河君荣混合C4,514,864.00  144,800.00    2.75
401519619银河君荣混合A4,514,864.00  144,800.00    2.75
402002212嘉实新起航混合4,496,249.54  144,203.00    1.38
403009335工银稳健养老混合(FOF)4,495,470.04  144,178.00    1.00
404001011华夏希望债券A4,449,386.00  142,700.00    0.25
405001013华夏希望债券C4,449,386.00  142,700.00    0.25
406004341农银尖端科技混合4,402,616.00  141,200.00    2.49
407008417鹏扬景瑞三年混合C4,236,551.32  135,874.00    1.30
408008416鹏扬景瑞三年混合A4,236,551.32  135,874.00    1.30
409005492农银研究驱动混合4,171,884.00  133,800.00    3.74
410009134汇安嘉利一年封闭混合C4,053,400.00  130,000.00    0.21
411009133汇安嘉利一年封闭混合A4,053,400.00  130,000.00    0.21
412001536南方君选混合3,987,922.00  127,900.00    1.07
413005042人保精选混合C3,844,494.00  123,300.00    2.82
414005041人保精选混合A3,844,494.00  123,300.00    2.82
415005502华泰紫金智能量化股票发起3,822,668.00  122,600.00    1.58
416002220南方瑞利混合3,669,886.00  117,700.00    0.65
417009355泰达泰和稳健养老一年混合(FOF)3,635,588.00  116,600.00    0.37
418002157长盛盛世混合C3,610,644.00  115,800.00    0.71
419002156长盛盛世混合A3,610,644.00  115,800.00    0.71
420006644弘毅远方消费升级混合3,585,700.00  115,000.00    4.34
421620001金元顺安宝石动力混合3,535,812.00  113,400.00    4.31
422009525广发聚荣一年持有期混合A3,429,800.00  110,000.00    0.09
423009526广发聚荣一年持有期混合C3,429,800.00  110,000.00    0.09
424001596信诚新泽混合A3,386,148.00  108,600.00    1.25
425004154信诚新悦混合B3,386,148.00  108,600.00    1.12
426004153信诚新悦混合A3,386,148.00  108,600.00    1.12
427002177信诚新泽混合B3,386,148.00  108,600.00    1.25
428002844金鹰多元策略混合3,342,496.00  107,200.00    4.90
429008444九泰动态策略混合C3,321,480.68  106,526.00    2.32
430008443九泰动态策略混合A3,321,480.68  106,526.00    2.32
431350007天治趋势精选混合3,267,664.00  104,800.00    2.77
432008518弘毅远方经济新动力混合3,133,590.00  100,500.00    3.50
433009754中欧美益稳健两年混合C3,118,000.00  100,000.00    1.24
434009753中欧美益稳健两年混合A3,118,000.00  100,000.00    1.24
435009125华泰保兴科荣混合C3,118,000.00  100,000.00    0.58
436009124华泰保兴科荣混合A3,118,000.00  100,000.00    0.58
437004559汇安丰裕混合C3,118,000.00  100,000.00    3.08
438004558汇安丰裕混合A3,118,000.00  100,000.00    3.08
439003843中邮景泰灵活配置混合C3,118,000.00  100,000.00    1.07
440007152诺德策略精选混合3,118,000.00  100,000.00    4.24
441003842中邮景泰灵活配置混合A3,118,000.00  100,000.00    1.07
442002749嘉实稳盛债券3,093,056.00  99,200.00    1.61
443007424西部利得聚禾混合C3,074,348.00  98,600.00    9.32
444007423西部利得聚禾混合A3,074,348.00  98,600.00    9.32
445005935前海联合润丰混合C2,993,280.00  96,000.00    3.89
446004809前海联合润丰混合A2,993,280.00  96,000.00    3.89
447006031南方昌元可转债债券C2,937,156.00  94,200.00    1.01
448006030南方昌元可转债债券A2,937,156.00  94,200.00    1.01
449010043天弘安康颐和混合A2,821,790.00  90,500.00    1.19
450010044天弘安康颐和混合C2,821,790.00  90,500.00    1.19
451009807东方红招盈甄选一年持有混合C2,815,554.00  90,300.00    0.53
452009806东方红招盈甄选一年持有混合A2,815,554.00  90,300.00    0.53
453005851财通新视野混合A2,806,200.00  90,000.00    7.68
454005959财通新视野混合C2,806,200.00  90,000.00    7.68
455450007国富成长动力混合2,718,896.00  87,200.00    4.70
456000042中证财通可持续发展100指数A2,672,967.86  85,727.00    1.35
457003184中证财通可持续发展100指数C2,672,967.86  85,727.00    1.35
458530016建信恒稳价值混合2,432,040.00  78,000.00    4.47
459007965民生加银品质消费股票A2,412,801.94  77,383.00    4.48
460007966民生加银品质消费股票C2,412,801.94  77,383.00    4.48
461008869大成恒享混合A2,344,736.00  75,200.00    0.56
462008870大成恒享混合C2,344,736.00  75,200.00    0.56
463005088嘉实新添辉定期混合A2,283,373.76  73,232.00    3.84
464005089嘉实新添辉定期混合C2,283,373.76  73,232.00    3.84
465006225人保量化混合A2,198,190.00  70,500.00    2.97
466006226人保量化混合C2,198,190.00  70,500.00    2.97
467009648中欧睿达定期开放混合C2,160,774.00  69,300.00    2.10
468000894中欧睿达定期开放混合A2,160,774.00  69,300.00    2.10
469007308华宝消费升级混合2,057,880.00  66,000.00    4.02
470004393安信合作创新混合2,026,700.00  65,000.00    2.89
471002496前海开源量化优选混合C2,017,346.00  64,700.00    1.95
472002495前海开源量化优选混合A2,017,346.00  64,700.00    1.95
473510090责任ETF1,942,389.28  62,296.00    2.32
474002296长城行业轮动混合1,939,396.00  62,200.00    4.06
475519030海富通稳固收益债券1,939,396.00  62,200.00    0.26
476004189华商消费行业股票1,683,720.00  54,000.00    5.76
477001613长城久祥混合1,658,776.00  53,200.00    4.08
478009925博时恒利持有期债券A1,621,360.00  52,000.00    0.53
479009926博时恒利持有期债券C1,621,360.00  52,000.00    0.53
480007267嘉实新添益定期混合C1,618,242.00  51,900.00    1.68
481007266嘉实新添益定期混合A1,618,242.00  51,900.00    1.68
482001363长城久惠混合1,580,826.00  50,700.00    2.96
483008135华宸未来价值先锋混合1,559,000.00  50,000.00    6.23
484006419人保优势产业混合A1,471,696.00  47,200.00    2.77
485006420人保优势产业混合C1,471,696.00  47,200.00    2.77
486006982嘉实新添元定期混合A1,415,572.00  45,400.00    2.59
487006983嘉实新添元定期混合C1,415,572.00  45,400.00    2.59
488001252中海进取收益混合1,345,417.00  43,150.00    5.16
489002585建信兴利灵活配置混合1,184,840.00  38,000.00    2.28
490006523财通新兴蓝筹混合C1,150,542.00  36,900.00    4.28
491006522财通新兴蓝筹混合A1,150,542.00  36,900.00    4.28
492005638农银量化智慧混合1,032,058.00  33,100.00    1.66
493004112创金合信国企活力混合1,013,350.00  32,500.00    5.73
494006968财通行业龙头混合C994,642.00  31,900.00    4.30
495006967财通行业龙头混合A994,642.00  31,900.00    4.30
496003578中金中证500指数C954,108.00  30,600.00    0.37
497003016中金中证500指数A954,108.00  30,600.00    0.37
498005608华宝中证500增强C932,282.00  29,900.00    1.90
499005607华宝中证500增强A932,282.00  29,900.00    1.90
500004775嘉实新添泽定期混合826,270.00  26,500.00    1.32
501005187长安鑫兴混合C779,500.00  25,000.00    3.12
502005186长安鑫兴混合A779,500.00  25,000.00    3.12
503000538诺安优势行业混合A763,910.00  24,500.00    1.88
504002053诺安优势行业混合C763,910.00  24,500.00    1.88
505003308中信建投睿利混合A701,550.00  22,500.00    3.14
506004635中信建投睿利混合C701,550.00  22,500.00    3.14
507002866新华丰盈回报债券657,898.00  21,100.00    1.04
508005570中融智选红利股票C654,780.00  21,000.00    2.87
509005569中融智选红利股票A654,780.00  21,000.00    2.87
510350008天治新消费混合608,010.00  19,500.00    5.26
511006306泰达宏利泰和养老混合(FOF)604,892.00  19,400.00    0.15
512006896新华聚利债券A601,774.00  19,300.00    0.45
513006897新华聚利债券C601,774.00  19,300.00    0.45
514530019建信社会责任混合592,420.00  19,000.00    2.61
515168106九泰盈华量化混合(LOF)A531,276.02  17,039.00    1.99
516168107九泰盈华量化混合(LOF)C531,276.02  17,039.00    1.99
517008541西部利得新享混合A467,700.00  15,000.00    1.40
518008542西部利得新享混合C467,700.00  15,000.00    1.40
519675081西部利得祥盈债券A458,346.00  14,700.00    0.26
520675083西部利得祥盈债券C458,346.00  14,700.00    0.26
521004346南方小康ETF联接C342,980.00  11,000.00    0.10
522202021南方小康ETF联接A342,980.00  11,000.00    0.10
523005344长安裕盛混合C261,912.00  8,400.00    3.79
524005343长安裕盛混合A261,912.00  8,400.00    3.79
525580007东吴安享量化混合227,614.00  7,300.00    2.60
526217017招商上证消费80ETF联接A140,310.00  4,500.00    0.05
527004407招商上证消费80ETF联接C140,310.00  4,500.00    0.05
528002584富安达长盈灵活配置混合130,956.00  4,200.00    3.49
529007242中欧预见养老2050五年持有(FOF)C124,720.00  4,000.00    0.27
530007241中欧预见养老2050五年持有(FOF)A124,720.00  4,000.00    0.27
531001779中融稳健添利债券90,422.00  2,900.00    0.59
532005979南方合顺多资产配置混合(FOF)A77,950.00  2,500.00    0.07
533005980南方合顺多资产配置混合(FOF)C77,950.00  2,500.00    0.07
534007652华夏稳健养老一年持有混合(FOF)37,416.00  1,200.00    0.09
535001133广发可选消费联接A15,590.00  500.00    0.01
536002977广发可选消费联接C15,590.00  500.00    0.01