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持有 海尔智家(600690)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(%)
1163406兴全合润分级混合2,131,229,991.38  71,302,442.00    6.38
2005491兴全合宜混合(LOF)C1,579,514,961.29  52,844,261.00    5.72
3163417兴全合宜混合(LOF)A1,579,514,961.29  52,844,261.00    5.72
4110022易方达消费行业股票1,262,373,871.43  42,233,987.00    4.07
5510050华夏上证50ETF968,777,822.04  32,411,436.00    1.40
6163415兴全商业模式优选混合(LOF)578,220,973.96  19,344,964.00    3.62
7163402兴全趋势投资混合(LOF)556,652,021.17  18,623,353.00    1.86
8001511兴全新视野定期开放混合发起式412,962,870.32  13,816,088.00    2.43
9000628大成高新技术产业股票353,237,001.11  11,817,899.00    6.45
10000011华夏大盘精选混合330,892,074.03  11,070,327.00    6.11
11570001诺德价值优势混合300,889,059.94  10,066,546.00    5.81
12510300华泰柏瑞沪深300ETF287,001,030.12  9,601,908.00    0.50
13159996国泰中证全指家用电器ETF268,600,596.67  8,986,303.00    14.18
14007725招商瑞文混合A214,371,498.46  7,172,014.00    0.75
15007726招商瑞文混合C214,371,498.46  7,172,014.00    0.75
16110018易方达增强回报债券B213,680,441.66  7,148,894.00    0.93
17110017易方达增强回报债券A213,680,441.66  7,148,894.00    0.93
18009265易方达消费精选股票209,169,383.08  6,997,972.00    3.05
19008378兴全社会价值三年持有混合200,412,719.01  6,705,009.00    3.68
20510180华安上证180ETF199,702,144.04  6,681,236.00    0.87
21110008易方达稳健收益债券B191,224,742.24  6,397,616.00    0.27
22110007易方达稳健收益债券A191,224,742.24  6,397,616.00    0.27
23008008易方达稳健收益债券C191,224,742.24  6,397,616.00    0.27
24005063广发中证全指家用电器指数A183,860,234.81  6,151,229.00    13.65
25005064广发中证全指家用电器指数C183,860,234.81  6,151,229.00    13.65
26510330华夏沪深300ETF146,231,773.59  4,892,331.00    0.51
27163412兴全轻资产混合(LOF)134,490,353.90  4,499,510.00    1.54
28004569招商制造业混合C132,457,535.00  4,431,500.00    4.10
29001869招商制造业混合A132,457,535.00  4,431,500.00    4.10
30002011华夏红利混合129,542,482.86  4,333,974.00    1.59
31006585南方宝元债券C128,529,570.54  4,300,086.00    0.76
32202101南方宝元债券A128,529,570.54  4,300,086.00    0.76
33180003银华-道琼斯88指数A123,180,605.59  4,121,131.00    5.37
34000762汇添富绝对收益定开混合A121,635,262.70  4,069,430.00    0.46
35008140汇添富绝对收益定开混合C121,635,262.70  4,069,430.00    0.46
36160607鹏华价值优势混合(LOF)120,338,574.72  4,026,048.00    6.07
37001224中邮新思路灵活配置混合119,558,057.15  3,999,935.00    3.03
38159919嘉实沪深300ETF114,731,539.51  3,838,459.00    0.50
39005794银华心怡灵活配置混合114,292,634.75  3,823,775.00    0.94
40010020华夏线上经济主题精选混合113,769,081.51  3,806,259.00    5.28
41007230兴全沪深300指数(LOF)C107,245,320.00  3,588,000.00    2.33
42163407兴全沪深300指数(LOF)A107,245,320.00  3,588,000.00    2.33
43121005国投瑞银创新动力混合99,877,106.21  3,341,489.00    6.08
44002363华安安康灵活配置混合A96,951,204.00  3,243,600.00    0.54
45002364华安安康灵活配置混合C96,951,204.00  3,243,600.00    0.54
46001725汇添富高端制造股票96,096,350.00  3,215,000.00    4.54
47100056富国低碳环保混合96,021,625.00  3,212,500.00    2.93
48010327博时消费创新混合C92,010,685.90  3,078,310.00    3.80
49010326博时消费创新混合A92,010,685.90  3,078,310.00    3.80
50003494富国天惠成长混合(LOF)C89,670,000.00  3,000,000.00    0.22
51160916大成优选混合(LOF)89,670,000.00  3,000,000.00    5.56
52161005富国天惠成长混合(LOF)A89,670,000.00  3,000,000.00    0.22
53161728招商3年封闭运作战略配售混合(LOF)88,175,500.00  2,950,000.00    3.78
54007803兴全合泰混合C85,745,054.43  2,868,687.00    0.76
55007802兴全合泰混合A85,745,054.43  2,868,687.00    0.76
56340008兴全有机增长混合85,392,202.98  2,856,882.00    2.83
57005739富国转型机遇混合80,634,253.00  2,697,700.00    2.83
58009313前海联合价值优选混合C77,714,000.00  2,600,000.00    6.18
59009312前海联合价值优选混合A77,714,000.00  2,600,000.00    6.18
60360016光大保德信行业轮动混合75,901,051.94  2,539,346.00    6.07
61090004大成精选增值混合74,746,730.03  2,500,727.00    5.82
62000021华夏优势增长混合74,311,531.63  2,486,167.00    1.00
63008855南方内需增长两年股票C69,802,117.00  2,335,300.00    1.04
64008854南方内需增长两年股票A69,802,117.00  2,335,300.00    1.04
65100038富国沪深300增强69,787,172.00  2,334,800.00    1.10
66515650富国中证消费50ETF68,761,945.00  2,300,500.00    3.76
67519091新华泛资源优势混合67,641,070.00  2,263,000.00    5.05
68008271大成优势企业混合A66,981,875.94  2,240,946.00    6.66
69008272大成优势企业混合C66,981,875.94  2,240,946.00    6.66
70009423招商瑞信稳健配置混合A66,351,376.28  2,219,852.00    0.75
71009424招商瑞信稳健配置混合C66,351,376.28  2,219,852.00    0.75
72960000汇丰晋信大盘股票H65,860,373.25  2,203,425.00    3.12
73540006汇丰晋信大盘股票A65,860,373.25  2,203,425.00    3.12
74007639汇添富3年封闭竞争优势混合65,758,000.00  2,200,000.00    4.14
75570008诺德周期策略混合65,344,113.17  2,186,153.00    4.78
76040004华安宝利配置混合64,778,205.80  2,167,220.00    2.89
77001928华夏消费升级混合C63,452,434.85  2,122,865.00    5.02
78001927华夏消费升级混合A63,452,434.85  2,122,865.00    5.02
79360001光大保德信量化股票62,046,469.03  2,075,827.00    3.34
80000810富国收益增强债券A59,780,000.00  2,000,000.00    0.71
81000812富国收益增强债券C59,780,000.00  2,000,000.00    0.71
82005760富国周期优势混合59,552,836.00  1,992,400.00    1.42
83340001兴全可转债混合58,070,590.90  1,942,810.00    1.23
84010165太平丰和一年定开债券发起式56,791,000.00  1,900,000.00    1.01
85002472光大保德信先进服务业混合55,239,709.00  1,848,100.00    6.05
86519089新华优选成长混合54,653,865.00  1,828,500.00    4.97
87007043前海联合泓鑫混合C53,802,000.00  1,800,000.00    6.33
88002780前海联合泓鑫混合A53,802,000.00  1,800,000.00    6.33
89510310易方达沪深300发起式ETF53,402,908.72  1,786,648.00    0.50
90007449兴全多维价值混合A53,283,079.71  1,782,639.00    1.78
91007450兴全多维价值混合C53,283,079.71  1,782,639.00    1.78
92519779交银沪港深价值精选混合47,824,000.00  1,600,000.00    4.33
93002620中邮未来新蓝筹灵活配置混合47,824,000.00  1,600,000.00    3.48
94010549富国均衡策略混合46,730,026.00  1,563,400.00    1.40
95519671银河沪深300价值指数46,722,583.39  1,563,151.00    1.42
96009885新华景气行业混合A46,212,929.00  1,546,100.00    5.06
97009886新华景气行业混合C46,212,929.00  1,546,100.00    5.06
98240001华宝宝康消费品混合44,835,000.00  1,500,000.00    3.23
99519087新华优选分红混合44,802,121.00  1,498,900.00    3.85
100010424国投瑞银价值成长一年持有混合C44,009,707.21  1,472,389.00    6.63
101010423国投瑞银价值成长一年持有混合A44,009,707.21  1,472,389.00    6.63
102009234鹏华优质企业混合43,842,741.67  1,466,803.00    8.60
103009069大成睿鑫股票A42,854,907.06  1,433,754.00    8.25
104009070大成睿鑫股票C42,854,907.06  1,433,754.00    8.25
105000584新华鑫益灵活配置混合42,596,388.45  1,425,105.00    5.06
106501092交银瑞思混合38,314,376.94  1,281,846.00    0.59
107960022博时沪深300指数R37,969,834.91  1,270,319.00    0.65
108050002博时沪深300指数A37,969,834.91  1,270,319.00    0.65
109002385博时沪深300指数C37,969,834.91  1,270,319.00    0.65
110002269银华大数据灵活配置定期开放混合发起式37,901,506.37  1,268,033.00    6.37
111002574招商瑞庆混合A37,664,389.00  1,260,100.00    0.75
112007085招商瑞庆混合C37,664,389.00  1,260,100.00    0.75
113003161南方安泰混合37,272,830.00  1,247,000.00    0.35
114001280银华聚利灵活配置混合A36,845,223.66  1,232,694.00    5.60
115002326银华聚利灵活配置混合C36,845,223.66  1,232,694.00    5.60
116009564汇安消费龙头混合A36,166,900.00  1,210,000.00    3.46
117009565汇安消费龙头混合C36,166,900.00  1,210,000.00    3.46
118009930南方创新驱动混合C35,582,520.61  1,190,449.00    0.65
119009929南方创新驱动混合A35,582,520.61  1,190,449.00    0.65
120010490鹏华高质量增长混合A35,294,112.00  1,180,800.00    1.98
121010491鹏华高质量增长混合C35,294,112.00  1,180,800.00    1.98
122121006国投瑞银稳健增长混合34,951,871.50  1,169,350.00    4.76
123515330天弘沪深300ETF34,923,476.00  1,168,400.00    0.51
124161609融通动力先锋混合34,445,236.00  1,152,400.00    4.12
125180001银华优势企业混合34,412,357.00  1,151,300.00    4.20
126501186华夏3年封闭运作战略配售混合(LOF)33,905,930.73  1,134,357.00    2.68
127377010上投摩根阿尔法混合33,626,040.77  1,124,993.00    2.55
128420003天弘永定价值成长混合33,509,679.00  1,121,100.00    4.20
129008950平安匠心优选混合C33,315,394.00  1,114,600.00    2.08
130008949平安匠心优选混合A33,315,394.00  1,114,600.00    2.08
131202009南方盛元红利混合32,879,538.02  1,100,018.00    3.88
132160910大成创新成长混合(LOF)32,663,522.99  1,092,791.00    1.96
133008795海富通阿尔法对冲混合C32,029,316.97  1,071,573.00    0.66
134519062海富通阿尔法对冲混合A32,029,316.97  1,071,573.00    0.66
135160627鹏华策略优选混合31,495,152.78  1,053,702.00    6.37
136001548天弘上证50指数A31,372,185.32  1,049,588.00    1.33
137001549天弘上证50指数C31,372,185.32  1,049,588.00    1.33
138005726国泰价值精选灵活配置混合30,912,238.00  1,034,200.00    6.72
139000311景顺长城沪深300指数增强30,570,236.62  1,022,758.00    0.58
140110003易方达上证50指数A29,890,000.00  1,000,000.00    0.12
141004746易方达上证50指数C29,890,000.00  1,000,000.00    0.12
142501090华宝中证消费龙头指数(LOF)A29,677,781.00  992,900.00    4.02
143009329华宝中证消费龙头指数(LOF)C29,677,781.00  992,900.00    4.02
144510150招商上证消费80ETF29,096,420.50  973,450.00    3.30
145001667南方转型混合28,398,219.99  950,091.00    2.35
146000778鹏华先进制造股票28,143,347.96  941,564.00    7.80
147008372富国阿尔法两年持有期混合28,096,480.44  939,996.00    3.21
148070003嘉实稳健混合27,184,955.00  909,500.00    1.13
149001118华宝事件驱动混合26,901,000.00  900,000.00    3.52
150020005国泰金马稳健混合26,856,165.00  898,500.00    2.07
151410005华富收益增强债券B26,416,841.78  883,802.00    0.92
152410004华富收益增强债券A26,416,841.78  883,802.00    0.92
153005498银华积极成长混合25,664,630.04  858,636.00    5.54
154009378招商瑞恒一年持有期混合C25,574,601.36  855,624.00    0.38
155009377招商瑞恒一年持有期混合A25,574,601.36  855,624.00    0.38
156006976鹏华核心优势混合24,856,524.00  831,600.00    9.02
157515380泰康沪深300ETF24,567,188.80  821,920.00    0.50
158009880安信成长动力一年持有混合24,509,800.00  820,000.00    6.74
159510350工银瑞信沪深300ETF24,109,184.33  806,597.00    0.50
160006586南方安裕混合C23,914,032.52  800,068.00    0.45
161003295南方安裕混合A23,914,032.52  800,068.00    0.45
162008209南方宝泰一年混合A23,912,418.46  800,014.00    1.08
163008210南方宝泰一年混合C23,912,418.46  800,014.00    1.08
164002746汇添富多策略定开混合23,912,000.00  800,000.00    4.35
165006527富国优质发展混合A23,813,363.00  796,700.00    2.81
166006528富国优质发展混合C23,813,363.00  796,700.00    2.81
167200008长城品牌优选混合23,613,159.78  790,002.00    1.02
168001218国投瑞银精选收益混合23,113,937.00  773,300.00    5.50
169161729招商3年封闭瑞利混合23,104,970.00  773,000.00    3.65
170001410信达澳银新能源产业股票23,036,910.47  770,723.00    0.13
171000312华安沪深300增强A22,931,608.00  767,200.00    1.49
172000313华安沪深300增强C22,931,608.00  767,200.00    1.49
173006540南方绩优混合C22,268,827.14  745,026.00    0.36
174202003南方绩优混合A22,268,827.14  745,026.00    0.36
175240009华宝先进成长混合21,965,832.21  734,889.00    1.15
176001040新华策略精选股票21,873,502.00  731,800.00    2.69
177001312华安新优选灵活配置混合A21,819,700.00  730,000.00    0.58
178002144华安新优选灵活配置混合C21,819,700.00  730,000.00    0.58
179000338鹏华双债保利债券21,389,284.00  715,600.00    0.19
180373010上投摩根双息平衡混合A21,323,526.00  713,400.00    2.09
181960005上投摩根双息平衡混合H21,323,526.00  713,400.00    2.09
182000880富国研究精选灵活配置混合21,087,424.89  705,501.00    5.30
183008513南方宝丰混合A20,925,690.10  700,090.00    0.41
184008514南方宝丰混合C20,925,690.10  700,090.00    0.41
185206008鹏华丰盛稳固收益债券20,923,000.00  700,000.00    0.29
186008836富国量化对冲策略三个月持有期混合C20,184,926.23  675,307.00    1.29
187008835富国量化对冲策略三个月持有期混合A20,184,926.23  675,307.00    1.29
188001287安信优势增长混合A20,026,300.00  670,000.00    4.14
189002036安信优势增长混合C20,026,300.00  670,000.00    4.14
190519158新华趋势领航混合19,993,421.00  668,900.00    3.51
191000457上投摩根核心成长股票19,868,331.35  664,715.00    1.35
192002501银华远景债券19,821,105.15  663,135.00    0.25
193009989华宝研究精选混合19,672,073.61  658,149.00    1.78
194008166工银消费股票A19,428,500.00  650,000.00    3.68
195008167工银消费股票C19,428,500.00  650,000.00    3.68
196000875建信稳定得利债券A19,428,500.00  650,000.00    0.23
197000876建信稳定得利债券C19,428,500.00  650,000.00    0.23
198004789富荣沪深300指数增强C19,198,347.00  642,300.00    1.27
199004788富荣沪深300指数增强A19,198,347.00  642,300.00    1.27
200000545中邮核心竞争灵活配置混合18,830,700.00  630,000.00    4.66
201121003国投瑞银核心企业混合18,764,942.00  627,800.00    1.50
202000297鹏华可转债债券18,576,635.00  621,500.00    0.18
203001192上投摩根整合驱动混合18,402,794.76  615,684.00    3.69
204519156新华行业灵活配置混合A18,232,900.00  610,000.00    2.79
205519157新华行业灵活配置混合C18,232,900.00  610,000.00    2.79
206008592天弘沪深300指数增强A17,878,703.50  598,150.00    0.96
207008593天弘沪深300指数增强C17,878,703.50  598,150.00    0.96
208161219国投瑞银新兴产业混合(LOF)17,710,572.25  592,525.00    2.09
209001289银华汇利灵活配置混合A17,599,232.00  588,800.00    0.32
210002322银华汇利灵活配置混合C17,599,232.00  588,800.00    0.32
211240008华宝收益增长混合17,201,695.00  575,500.00    1.60
212164205天弘文化新兴产业股票17,190,755.26  575,134.00    3.96
213007448长信沪深300指数增强C16,846,004.00  563,600.00    2.88
214005137长信沪深300指数增强A16,846,004.00  563,600.00    2.88
215040002华安中国A股增强指数16,789,810.80  561,720.00    0.96
216001011华夏希望债券A16,768,290.00  561,000.00    0.43
217001013华夏希望债券C16,768,290.00  561,000.00    0.43
218001144大成互联网思维混合16,732,422.00  559,800.00    4.96
219008892安信价值成长混合C15,886,535.00  531,500.00    5.29
220008891安信价值成长混合A15,886,535.00  531,500.00    5.29
221202023南方优选成长混合A15,764,105.56  527,404.00    0.34
222005206南方优选成长混合C15,764,105.56  527,404.00    0.34
223004234中欧数据挖掘混合C15,548,778.00  520,200.00    0.48
224001990中欧数据挖掘混合A15,548,778.00  520,200.00    0.48
225000121华夏永福混合A15,396,339.00  515,100.00    0.51
226002166华夏永福混合C15,396,339.00  515,100.00    0.51
227310318申万菱信沪深300指数增强A15,321,614.00  512,600.00    1.91
228007804申万菱信沪深300指数增强C15,321,614.00  512,600.00    1.91
229007800申万菱信沪深300价值指数C15,236,188.38  509,742.00    1.46
230310398申万菱信沪深300价值指数A15,236,188.38  509,742.00    1.46
231000436易方达裕惠定开混合发起式15,218,553.28  509,152.00    0.48
232001163银华中国梦30股票14,959,945.00  500,500.00    2.08
233004517南方安康混合14,945,000.00  500,000.00    0.50
234007777中邮研究精选混合14,945,000.00  500,000.00    4.71
235100037富国优化增强债券C14,945,000.00  500,000.00    0.38
236100035富国优化增强债券A/B14,945,000.00  500,000.00    0.38
237003109光大保德信安和债券A14,917,411.53  499,077.00    1.04
238003110光大保德信安和债券C14,917,411.53  499,077.00    1.04
239510380国寿安保沪深300ETF14,813,842.68  495,612.00    0.51
240010446国泰金福三个月定期开放混合14,550,452.00  486,800.00    1.47
241008234光大保德信消费主题股票14,532,518.00  486,200.00    5.25
242000471富国城镇发展股票14,267,423.59  477,331.00    1.81
243000143鹏华双债加利债券14,228,476.92  476,028.00    0.17
244001623兴业国企改革混合14,099,113.00  471,700.00    4.28
245004505博时新兴消费主题混合13,931,729.00  466,100.00    2.21
246010062南方行业精选一年混合A13,833,092.00  462,800.00    0.33
247010063南方行业精选一年混合C13,833,092.00  462,800.00    0.33
248004784招商稳健优选股票13,656,800.78  456,902.00    2.01
249001152融通新区域新经济灵活配置混合13,626,851.00  455,900.00    4.09
250006021广发沪深300指数增强C13,540,170.00  453,000.00    1.12
251006020广发沪深300指数增强A13,540,170.00  453,000.00    1.12
252161610融通领先成长混合(LOF)A13,381,753.00  447,700.00    0.70
253009241融通领先成长混合(LOF)C13,381,753.00  447,700.00    0.70
254004586鹏扬汇利债券C12,807,865.00  428,500.00    0.13
255004585鹏扬汇利债券A12,807,865.00  428,500.00    0.13
256009401华安添瑞6个月混合C12,622,547.00  422,300.00    0.75
257009400华安添瑞6个月混合A12,622,547.00  422,300.00    0.75
258003030安信新目标混合A12,476,086.00  417,400.00    1.19
259003031安信新目标混合C12,476,086.00  417,400.00    1.19
260000973新华增盈回报债券12,344,570.00  413,000.00    0.44
261002031华夏策略混合12,039,692.00  402,800.00    0.99
262001445华安国企改革主题灵活配置混合12,027,736.00  402,400.00    0.68
263010418财通景气行业一年封闭运作混合12,018,769.00  402,100.00    2.67
264010022广发消费品精选混合C11,964,967.00  400,300.00    2.45
265270041广发消费品精选混合A11,964,967.00  400,300.00    2.45
266450003国富潜力组合混合A11,956,000.00  400,000.00    0.34
267160512博时卓越品牌混合(LOF)11,956,000.00  400,000.00    4.63
268501063添富悦享定开混合11,956,000.00  400,000.00    4.73
269960021国富潜力组合混合H11,956,000.00  400,000.00    0.34
270001045华夏可转债增强债券A11,836,440.00  396,000.00    0.48
271001046华夏可转债增强债券I11,836,440.00  396,000.00    0.48
272010018招商瑞泽一年持有期混合A11,474,771.00  383,900.00    0.58
273010019招商瑞泽一年持有期混合C11,474,771.00  383,900.00    0.58
274010541国寿安保稳和6个月混合A11,358,200.00  380,000.00    0.52
275010542国寿安保稳和6个月混合C11,358,200.00  380,000.00    0.52
276010215中欧达益稳健一年混合A11,295,431.00  377,900.00    0.75
277010216中欧达益稳健一年混合C11,295,431.00  377,900.00    0.75
278167508安信价值发现两年定开混合(LOF)11,208,750.00  375,000.00    1.95
279005273华商可转债债券A11,077,234.00  370,600.00    0.96
280005284华商可转债债券C11,077,234.00  370,600.00    0.96
281240002华宝宝康配置混合10,918,817.00  365,300.00    2.26
282010335华宝竞争优势混合10,853,059.00  363,100.00    2.50
283010113广发研究精选股票C10,652,796.00  356,400.00    0.34
284010112广发研究精选股票A10,652,796.00  356,400.00    0.34
285001479中邮风格轮动灵活配置混合10,610,950.00  355,000.00    1.72
286159973弘毅远方国证民企领先100ETF10,610,950.00  355,000.00    1.50
287003885汇安沪深300指数增强C10,581,060.00  354,000.00    2.49
288003884汇安沪深300指数增强A10,581,060.00  354,000.00    2.49
289001197长盛转型升级混合10,551,170.00  353,000.00    1.83
290008895申万菱信量化对冲策略灵活配置混合10,536,225.00  352,500.00    1.13
291510100易方达上证50ETF10,494,379.00  351,100.00    1.36
292004226国寿安保稳诚混合C10,461,500.00  350,000.00    0.90
293004225国寿安保稳诚混合A10,461,500.00  350,000.00    0.90
294009429鹏扬景沣六个月混合C10,362,863.00  346,700.00    0.20
295009428鹏扬景沣六个月混合A10,362,863.00  346,700.00    0.20
296159925南方沪深300ETF10,082,076.34  337,306.00    0.51
297007470博道叁佰智航股票A10,075,919.00  337,100.00    0.87
298007471博道叁佰智航股票C10,075,919.00  337,100.00    0.87
299180025银华信用双利债券A10,015,391.75  335,075.00    0.28
300180026银华信用双利债券C10,015,391.75  335,075.00    0.28
301006059鹏扬泓利债券A9,998,205.00  334,500.00    0.16
302006060鹏扬泓利债券C9,998,205.00  334,500.00    0.16
303009612兴全汇享一年持有混合C9,889,644.52  330,868.00    0.49
304009611兴全汇享一年持有混合A9,889,644.52  330,868.00    0.49
305001823光大保德信鼎鑫混合C9,791,964.00  327,600.00    0.97
306001464光大保德信鼎鑫混合A9,791,964.00  327,600.00    0.97
307002489国泰民福策略价值混合9,669,415.00  323,500.00    0.86
308003105光大保德信永鑫混合A9,636,536.00  322,400.00    0.96
309003106光大保德信永鑫混合C9,636,536.00  322,400.00    0.96
310350002天治低碳经济混合9,564,800.00  320,000.00    5.66
311002458国泰民利策略收益灵活配置混合9,532,040.56  318,904.00    0.90
312501027国泰融信灵活配置混合(LOF)9,519,217.75  318,475.00    0.93
313000953国泰睿吉灵活配置混合A9,446,883.95  316,055.00    0.87
314000954国泰睿吉灵活配置混合C9,446,883.95  316,055.00    0.87
315050007博时平衡配置混合9,328,669.00  312,100.00    2.12
316370024上投摩根核心优选混合9,310,735.00  311,500.00    0.52
317000511国泰国策驱动灵活配置混合A9,270,263.94  310,146.00    0.84
318002062国泰国策驱动灵活配置混合C9,270,263.94  310,146.00    0.84
319010269太平睿安混合C9,265,900.00  310,000.00    1.22
320010268太平睿安混合A9,265,900.00  310,000.00    1.22
321450010国富策略回报混合9,206,120.00  308,000.00    2.05
322001345富国新收益灵活配置混合A9,134,384.00  305,600.00    1.02
323001347富国新收益灵活配置混合C9,134,384.00  305,600.00    1.02
324001980中欧量化驱动混合9,071,615.00  303,500.00    0.36
325002553博时创业成长混合C8,993,901.00  300,900.00    4.24
326050014博时创业成长混合A8,993,901.00  300,900.00    4.24
327007217浙商智能行业优选混合C8,967,000.00  300,000.00    0.58
328002637广发集裕债券C8,967,000.00  300,000.00    0.21
329184801鹏华前海万科REITS8,967,000.00  300,000.00    0.28
330008979万家民丰回报一年持有期混合8,967,000.00  300,000.00    0.20
331000054鹏华双债增利债券8,967,000.00  300,000.00    0.18
332009488中邮价值精选混合A8,967,000.00  300,000.00    6.80
333002636广发集裕债券A8,967,000.00  300,000.00    0.21
334009489中邮价值精选混合C8,967,000.00  300,000.00    6.80
335007177浙商智能行业优选混合A8,967,000.00