| 持有 海尔智家(600690)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 2,009,417,533.20 | 86,987,772.00 | 7.41 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 1,229,099,625.60 | 53,207,776.00 | 5.92 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 1,229,099,625.60 | 53,207,776.00 | 5.92 |
| 4 | 110022 | 易方达消费行业股票 | 1,141,486,199.70 | 49,414,987.00 | 4.81 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 638,372,658.00 | 27,635,180.00 | 5.36 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 607,822,238.10 | 26,312,651.00 | 4.77 |
| 7 | 000628 | 大成高新技术产业股票 | 494,909,646.00 | 21,424,660.00 | 8.58 |
| 8 | 000011 | 华夏大盘精选混合 | 301,924,553.70 | 13,070,327.00 | 7.13 |
| 9 | 159996 | 国泰中证全指家用电器ETF | 250,236,340.20 | 10,832,742.00 | 13.97 |
| 10 | 110018 | 易方达增强回报债券B | 165,139,451.40 | 7,148,894.00 | 0.64 |
| 11 | 110017 | 易方达增强回报债券A | 165,139,451.40 | 7,148,894.00 | 0.64 |
| 12 | 008378 | 兴全社会价值三年持有混合 | 149,997,747.90 | 6,493,409.00 | 3.50 |
| 13 | 005064 | 广发中证全指家用电器指数C | 133,786,629.90 | 5,791,629.00 | 13.50 |
| 14 | 005063 | 广发中证全指家用电器指数A | 133,786,629.90 | 5,791,629.00 | 13.50 |
| 15 | 002364 | 华安安康灵活配置混合C | 116,957,610.00 | 5,063,100.00 | 0.58 |
| 16 | 002363 | 华安安康灵活配置混合A | 116,957,610.00 | 5,063,100.00 | 0.58 |
| 17 | 005739 | 富国转型机遇混合 | 112,464,660.00 | 4,868,600.00 | 2.86 |
| 18 | 160916 | 大成优选混合(LOF) | 112,437,956.40 | 4,867,444.00 | 10.08 |
| 19 | 001725 | 汇添富高端制造股票 | 108,133,410.00 | 4,681,100.00 | 5.92 |
| 20 | 202101 | 南方宝元债券A | 106,261,986.60 | 4,600,086.00 | 0.66 |
| 21 | 006585 | 南方宝元债券C | 106,261,986.60 | 4,600,086.00 | 0.66 |
| 22 | 001869 | 招商制造业混合A | 102,367,650.00 | 4,431,500.00 | 3.93 |
| 23 | 004569 | 招商制造业混合C | 102,367,650.00 | 4,431,500.00 | 3.93 |
| 24 | 180003 | 银华-道琼斯88指数A | 95,198,126.10 | 4,121,131.00 | 6.42 |
| 25 | 008271 | 大成优势企业混合A | 90,684,732.60 | 3,925,746.00 | 7.68 |
| 26 | 008272 | 大成优势企业混合C | 90,684,732.60 | 3,925,746.00 | 7.68 |
| 27 | 010020 | 华夏线上经济主题精选混合 | 87,924,582.90 | 3,806,259.00 | 5.34 |
| 28 | 160607 | 鹏华价值优势混合(LOF) | 85,503,448.80 | 3,701,448.00 | 5.49 |
| 29 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 68,145,000.00 | 2,950,000.00 | 3.81 |
| 30 | 519091 | 新华泛资源优势混合 | 60,794,580.00 | 2,631,800.00 | 4.82 |
| 31 | 009313 | 前海联合价值优选混合C | 60,060,000.00 | 2,600,000.00 | 5.80 |
| 32 | 009312 | 前海联合价值优选混合A | 60,060,000.00 | 2,600,000.00 | 5.80 |
| 33 | 090004 | 大成精选增值混合 | 57,766,793.70 | 2,500,727.00 | 5.68 |
| 34 | 001225 | 中邮趋势精选灵活配置混合 | 57,750,000.00 | 2,500,000.00 | 4.80 |
| 35 | 090003 | 大成蓝筹稳健混合 | 56,627,340.00 | 2,451,400.00 | 3.75 |
| 36 | 540006 | 汇丰晋信大盘股票A | 56,186,707.50 | 2,432,325.00 | 3.28 |
| 37 | 960000 | 汇丰晋信大盘股票H | 56,186,707.50 | 2,432,325.00 | 3.28 |
| 38 | 001667 | 南方转型混合 | 53,132,102.10 | 2,300,091.00 | 2.86 |
| 39 | 001928 | 华夏消费升级混合C | 49,038,181.50 | 2,122,865.00 | 5.03 |
| 40 | 001927 | 华夏消费升级混合A | 49,038,181.50 | 2,122,865.00 | 5.03 |
| 41 | 002472 | 光大保德信先进服务业混合 | 47,907,090.00 | 2,073,900.00 | 7.18 |
| 42 | 009886 | 新华景气行业混合C | 46,862,970.00 | 2,028,700.00 | 4.76 |
| 43 | 009885 | 新华景气行业混合A | 46,862,970.00 | 2,028,700.00 | 4.76 |
| 44 | 515650 | 富国中证消费50ETF | 46,294,710.00 | 2,004,100.00 | 3.62 |
| 45 | 010165 | 太平丰和一年定开债券发起式 | 46,200,000.00 | 2,000,000.00 | 0.87 |
| 46 | 121005 | 国投瑞银创新动力混合 | 46,200,000.00 | 2,000,000.00 | 3.57 |
| 47 | 340001 | 兴全可转债混合 | 44,878,911.00 | 1,942,810.00 | 1.03 |
| 48 | 519089 | 新华优选成长混合 | 44,224,950.00 | 1,914,500.00 | 5.15 |
| 49 | 360016 | 光大保德信行业轮动混合 | 40,352,142.60 | 1,746,846.00 | 6.15 |
| 50 | 006527 | 富国优质发展混合A | 39,455,054.10 | 1,708,011.00 | 2.88 |
| 51 | 006528 | 富国优质发展混合C | 39,455,054.10 | 1,708,011.00 | 2.88 |
| 52 | 001479 | 中邮风格轮动灵活配置混合 | 39,431,700.00 | 1,707,000.00 | 4.17 |
| 53 | 010738 | 大成优选升级一年持有混合A | 37,867,830.00 | 1,639,300.00 | 10.00 |
| 54 | 010739 | 大成优选升级一年持有混合C | 37,867,830.00 | 1,639,300.00 | 10.00 |
| 55 | 000584 | 新华鑫益灵活配置混合 | 36,354,895.50 | 1,573,805.00 | 4.96 |
| 56 | 240001 | 华宝宝康消费品混合 | 34,650,000.00 | 1,500,000.00 | 3.08 |
| 57 | 519087 | 新华优选分红混合 | 34,624,590.00 | 1,498,900.00 | 3.84 |
| 58 | 009070 | 大成睿鑫股票C | 33,119,717.40 | 1,433,754.00 | 8.04 |
| 59 | 009069 | 大成睿鑫股票A | 33,119,717.40 | 1,433,754.00 | 8.04 |
| 60 | 007639 | 汇添富3年封闭竞争优势混合 | 32,339,237.70 | 1,399,967.00 | 2.48 |
| 61 | 009234 | 鹏华优质企业混合 | 31,709,439.30 | 1,372,703.00 | 7.66 |
| 62 | 202009 | 南方盛元红利混合 | 30,030,415.80 | 1,300,018.00 | 3.79 |
| 63 | 180001 | 银华优势企业混合 | 29,910,180.30 | 1,294,813.00 | 4.49 |
| 64 | 009565 | 汇安消费龙头混合C | 27,951,000.00 | 1,210,000.00 | 3.50 |
| 65 | 009564 | 汇安消费龙头混合A | 27,951,000.00 | 1,210,000.00 | 3.50 |
| 66 | 001312 | 华安新优选灵活配置混合A | 27,482,070.00 | 1,189,700.00 | 0.56 |
| 67 | 002144 | 华安新优选灵活配置混合C | 27,482,070.00 | 1,189,700.00 | 0.56 |
| 68 | 000778 | 鹏华先进制造股票 | 27,116,258.40 | 1,173,864.00 | 7.83 |
| 69 | 420003 | 天弘永定价值成长混合 | 25,897,410.00 | 1,121,100.00 | 3.95 |
| 70 | 001046 | 华夏可转债增强债券I | 25,727,047.50 | 1,113,725.00 | 1.38 |
| 71 | 001045 | 华夏可转债增强债券A | 25,727,047.50 | 1,113,725.00 | 1.38 |
| 72 | 008513 | 南方宝丰混合A | 25,412,079.00 | 1,100,090.00 | 0.49 |
| 73 | 008514 | 南方宝丰混合C | 25,412,079.00 | 1,100,090.00 | 0.49 |
| 74 | 160627 | 鹏华策略优选混合 | 24,340,516.20 | 1,053,702.00 | 5.54 |
| 75 | 009329 | 华宝中证消费龙头指数(LOF)C | 24,231,900.00 | 1,049,000.00 | 3.91 |
| 76 | 501090 | 华宝中证消费龙头指数(LOF)A | 24,231,900.00 | 1,049,000.00 | 3.91 |
| 77 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 24,103,302.30 | 1,043,433.00 | 5.20 |
| 78 | 184801 | 鹏华前海万科REITS | 24,023,307.00 | 1,039,970.00 | 0.79 |
| 79 | 002326 | 银华聚利灵活配置混合C | 23,626,472.10 | 1,022,791.00 | 5.15 |
| 80 | 001280 | 银华聚利灵活配置混合A | 23,626,472.10 | 1,022,791.00 | 5.15 |
| 81 | 005726 | 国泰价值精选灵活配置混合 | 22,746,570.00 | 984,700.00 | 6.82 |
| 82 | 510150 | 招商上证消费80ETF | 22,361,955.00 | 968,050.00 | 3.13 |
| 83 | 005498 | 银华积极成长混合 | 21,904,251.60 | 948,236.00 | 5.24 |
| 84 | 004517 | 南方安康混合 | 20,790,000.00 | 900,000.00 | 0.63 |
| 85 | 000545 | 中邮核心竞争灵活配置混合 | 20,790,000.00 | 900,000.00 | 6.06 |
| 86 | 410004 | 华富收益增强债券A | 20,415,826.20 | 883,802.00 | 0.62 |
| 87 | 410005 | 华富收益增强债券B | 20,415,826.20 | 883,802.00 | 0.62 |
| 88 | 008209 | 南方宝泰一年混合A | 18,480,323.40 | 800,014.00 | 1.05 |
| 89 | 008210 | 南方宝泰一年混合C | 18,480,323.40 | 800,014.00 | 1.05 |
| 90 | 960005 | 上投摩根双息平衡混合H | 18,461,520.00 | 799,200.00 | 2.01 |
| 91 | 373010 | 上投摩根双息平衡混合A | 18,461,520.00 | 799,200.00 | 2.01 |
| 92 | 001136 | 易方达裕如混合 | 18,193,560.00 | 787,600.00 | 0.96 |
| 93 | 161729 | 招商3年封闭瑞利混合 | 17,856,300.00 | 773,000.00 | 3.35 |
| 94 | 008405 | 华泰紫金泰盈混合C | 17,710,770.00 | 766,700.00 | 4.13 |
| 95 | 008404 | 华泰紫金泰盈混合A | 17,710,770.00 | 766,700.00 | 4.13 |
| 96 | 008167 | 工银消费股票C | 17,325,000.00 | 750,000.00 | 4.61 |
| 97 | 008166 | 工银消费股票A | 17,325,000.00 | 750,000.00 | 4.61 |
| 98 | 164205 | 天弘文化新兴产业股票 | 17,032,415.40 | 737,334.00 | 3.83 |
| 99 | 002746 | 汇添富多策略定开混合 | 13,860,000.00 | 600,000.00 | 3.04 |
| 100 | 008132 | 鹏华价值驱动混合 | 13,625,234.70 | 589,837.00 | 3.14 |
| 101 | 001144 | 大成互联网思维混合 | 12,931,380.00 | 559,800.00 | 4.98 |
| 102 | 001325 | 鹏华弘和混合A | 12,012,000.00 | 520,000.00 | 1.90 |
| 103 | 001326 | 鹏华弘和混合C | 12,012,000.00 | 520,000.00 | 1.90 |
| 104 | 006976 | 鹏华核心优势混合 | 11,355,960.00 | 491,600.00 | 4.74 |
| 105 | 050014 | 博时创业成长混合A | 10,395,000.00 | 450,000.00 | 6.03 |
| 106 | 002553 | 博时创业成长混合C | 10,395,000.00 | 450,000.00 | 6.03 |
| 107 | 005674 | 诺德消费升级混合 | 10,273,725.00 | 444,750.00 | 7.42 |
| 108 | 001332 | 鹏华弘信混合C | 9,931,359.90 | 429,929.00 | 1.98 |
| 109 | 001331 | 鹏华弘信混合A | 9,931,359.90 | 429,929.00 | 1.98 |
| 110 | 008234 | 光大保德信消费主题股票 | 9,318,540.00 | 403,400.00 | 4.12 |
| 111 | 003663 | 鹏华兴泰定期开放混合 | 8,778,000.00 | 380,000.00 | 1.87 |
| 112 | 003109 | 光大保德信安和债券A | 8,583,428.70 | 371,577.00 | 0.72 |
| 113 | 003110 | 光大保德信安和债券C | 8,583,428.70 | 371,577.00 | 0.72 |
| 114 | 002494 | 兴业聚盈灵活配置混合 | 8,339,100.00 | 361,000.00 | 0.78 |
| 115 | 003142 | 鹏华弘达混合A | 8,316,000.00 | 360,000.00 | 1.82 |
| 116 | 003143 | 鹏华弘达混合C | 8,316,000.00 | 360,000.00 | 1.82 |
| 117 | 003780 | 鹏华兴悦定期开放混合 | 8,085,000.00 | 350,000.00 | 1.86 |
| 118 | 004226 | 国寿安保稳诚混合C | 8,085,000.00 | 350,000.00 | 0.72 |
| 119 | 004225 | 国寿安保稳诚混合A | 8,085,000.00 | 350,000.00 | 0.72 |
| 120 | 003106 | 光大保德信永鑫混合C | 7,784,700.00 | 337,000.00 | 0.92 |
| 121 | 003105 | 光大保德信永鑫混合A | 7,784,700.00 | 337,000.00 | 0.92 |
| 122 | 050007 | 博时平衡配置混合 | 7,611,450.00 | 329,500.00 | 2.07 |
| 123 | 001823 | 光大保德信鼎鑫混合C | 7,341,180.00 | 317,800.00 | 0.88 |
| 124 | 001464 | 光大保德信鼎鑫混合A | 7,341,180.00 | 317,800.00 | 0.88 |
| 125 | 010268 | 太平睿安混合A | 7,161,000.00 | 310,000.00 | 1.30 |
| 126 | 010269 | 太平睿安混合C | 7,161,000.00 | 310,000.00 | 1.30 |
| 127 | 001193 | 中金消费升级股票 | 7,158,690.00 | 309,900.00 | 2.74 |
| 128 | 001328 | 鹏华弘华混合C | 7,096,320.00 | 307,200.00 | 2.40 |
| 129 | 001327 | 鹏华弘华混合A | 7,096,320.00 | 307,200.00 | 2.40 |
| 130 | 002498 | 兴业聚鑫灵活配置混合A | 7,080,150.00 | 306,500.00 | 0.83 |
| 131 | 008221 | 兴业聚鑫灵活配置混合C | 7,080,150.00 | 306,500.00 | 0.83 |
| 132 | 009489 | 中邮价值精选混合C | 6,930,000.00 | 300,000.00 | 6.37 |
| 133 | 009488 | 中邮价值精选混合A | 6,930,000.00 | 300,000.00 | 6.37 |
| 134 | 009536 | 汇添富稳健增益一年持有混合 | 6,930,000.00 | 300,000.00 | 0.70 |
| 135 | 540009 | 汇丰晋信消费红利股票 | 6,779,850.00 | 293,500.00 | 4.44 |
| 136 | 009400 | 华安添瑞6个月混合A | 6,585,810.00 | 285,100.00 | 0.44 |
| 137 | 009401 | 华安添瑞6个月混合C | 6,585,810.00 | 285,100.00 | 0.44 |
| 138 | 007592 | 华夏价值精选混合 | 6,324,780.00 | 273,800.00 | 2.48 |
| 139 | 003503 | 金鹰鑫瑞混合C | 6,093,780.00 | 263,800.00 | 1.08 |
| 140 | 003502 | 金鹰鑫瑞混合A | 6,093,780.00 | 263,800.00 | 1.08 |
| 141 | 002660 | 兴业聚源灵活配置混合 | 5,892,810.00 | 255,100.00 | 0.83 |
| 142 | 002639 | 天弘价值精选混合 | 5,867,400.00 | 254,000.00 | 1.24 |
| 143 | 164105 | 华富强化回报债券(LOF) | 5,775,000.00 | 250,000.00 | 0.19 |
| 144 | 159936 | 广发中证全指可选消费ETF | 5,727,552.60 | 247,946.00 | 3.21 |
| 145 | 002668 | 兴业聚丰灵活配置混合 | 5,689,530.00 | 246,300.00 | 0.83 |
| 146 | 005695 | 华安睿明两年定开混合A | 5,532,450.00 | 239,500.00 | 2.80 |
| 147 | 005696 | 华安睿明两年定开混合C | 5,532,450.00 | 239,500.00 | 2.80 |
| 148 | 002923 | 兴业聚惠灵活配置混合C | 5,416,950.00 | 234,500.00 | 0.83 |
| 149 | 001547 | 兴业聚惠灵活配置混合A | 5,416,950.00 | 234,500.00 | 0.83 |
| 150 | 000501 | 华富恒富18个月定开债C | 5,010,413.10 | 216,901.00 | 0.85 |
| 151 | 000502 | 华富恒富18个月定开债A | 5,010,413.10 | 216,901.00 | 0.85 |
| 152 | 001504 | 南方利淘混合C | 4,987,290.00 | 215,900.00 | 0.34 |
| 153 | 001183 | 南方利淘混合A | 4,987,290.00 | 215,900.00 | 0.34 |
| 154 | 000526 | 国泰浓益灵活配置混合A | 4,915,680.00 | 212,800.00 | 0.44 |
| 155 | 002059 | 国泰浓益灵活配置混合C | 4,915,680.00 | 212,800.00 | 0.44 |
| 156 | 010636 | 财通安盈混合A | 4,892,580.00 | 211,800.00 | 1.29 |
| 157 | 010637 | 财通安盈混合C | 4,892,580.00 | 211,800.00 | 1.29 |
| 158 | 007393 | 上银未来生活灵活配置混合 | 4,747,050.00 | 205,500.00 | 4.53 |
| 159 | 005657 | 光大保德信安泽债券C | 4,620,000.00 | 200,000.00 | 0.53 |
| 160 | 005656 | 光大保德信安泽债券A | 4,620,000.00 | 200,000.00 | 0.53 |
| 161 | 000196 | 工银成长收益混合B | 4,620,000.00 | 200,000.00 | 1.10 |
| 162 | 000195 | 工银成长收益混合A | 4,620,000.00 | 200,000.00 | 1.10 |
| 163 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,580,730.00 | 198,300.00 | 0.39 |
| 164 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,580,730.00 | 198,300.00 | 0.39 |
| 165 | 000551 | 信诚幸福消费混合 | 4,356,660.00 | 188,600.00 | 3.28 |
| 166 | 001634 | 万家瑞祥混合C | 4,347,420.00 | 188,200.00 | 0.57 |
| 167 | 001633 | 万家瑞祥混合A | 4,347,420.00 | 188,200.00 | 0.57 |
| 168 | 009440 | 光大保德信裕鑫混合A | 4,185,720.00 | 181,200.00 | 0.98 |
| 169 | 009441 | 光大保德信裕鑫混合C | 4,185,720.00 | 181,200.00 | 0.98 |
| 170 | 008872 | 大成睿裕六月持有股票C | 3,990,640.50 | 172,755.00 | 7.05 |
| 171 | 008871 | 大成睿裕六月持有股票A | 3,990,640.50 | 172,755.00 | 7.05 |
| 172 | 004719 | 景顺长城睿成混合C | 3,947,790.00 | 170,900.00 | 0.52 |
| 173 | 004707 | 景顺长城睿成混合A | 3,947,790.00 | 170,900.00 | 0.52 |
| 174 | 501028 | 财通福瑞混合发起(LOF) | 3,862,320.00 | 167,200.00 | 1.81 |
| 175 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,744,279.00 | 162,090.00 | 0.44 |
| 176 | 002388 | 天弘裕利混合A | 3,712,170.00 | 160,700.00 | 1.98 |
| 177 | 005997 | 天弘裕利混合C | 3,712,170.00 | 160,700.00 | 1.98 |
| 178 | 515870 | 嘉实先进制造100ETF | 3,538,920.00 | 153,200.00 | 8.41 |
| 179 | 004573 | 新华鑫泰灵活配置混合 | 3,522,750.00 | 152,500.00 | 4.82 |
| 180 | 571002 | 诺德灵活配置混合 | 3,485,790.00 | 150,900.00 | 5.20 |
| 181 | 001334 | 南方利鑫混合A | 3,478,860.00 | 150,600.00 | 0.49 |
| 182 | 001503 | 南方利鑫混合C | 3,478,860.00 | 150,600.00 | 0.49 |
| 183 | 002220 | 南方瑞利混合 | 3,310,230.00 | 143,300.00 | 0.36 |
| 184 | 010151 | 东财消费精选混合A | 3,298,680.00 | 142,800.00 | 4.13 |
| 185 | 010152 | 东财消费精选混合C | 3,298,680.00 | 142,800.00 | 4.13 |
| 186 | 002513 | 金鹰元安混合C | 3,234,000.00 | 140,000.00 | 0.45 |
| 187 | 000110 | 金鹰元安混合A | 3,234,000.00 | 140,000.00 | 0.45 |
| 188 | 000042 | 中证财通可持续发展100指数A | 3,206,903.70 | 138,827.00 | 1.76 |
| 189 | 003184 | 中证财通可持续发展100指数C | 3,206,903.70 | 138,827.00 | 1.76 |
| 190 | 002196 | 金鹰技术领先混合C | 3,173,940.00 | 137,400.00 | 0.60 |
| 191 | 210007 | 金鹰技术领先混合A | 3,173,940.00 | 137,400.00 | 0.60 |
| 192 | 000965 | 汇丰晋信新动力混合 | 3,028,410.00 | 131,100.00 | 3.06 |
| 193 | 002425 | 金鹰元禧混合C | 3,003,000.00 | 130,000.00 | 0.42 |
| 194 | 210006 | 金鹰元禧混合A | 3,003,000.00 | 130,000.00 | 0.42 |
| 195 | 009116 | 东兴中证消费50指数A | 3,000,690.00 | 129,900.00 | 3.39 |
| 196 | 009117 | 东兴中证消费50指数C | 3,000,690.00 | 129,900.00 | 3.39 |
| 197 | 002515 | 招商丰益混合C | 2,762,760.00 | 119,600.00 | 1.24 |
| 198 | 002514 | 招商丰益混合A | 2,762,760.00 | 119,600.00 | 1.24 |
| 199 | 519619 | 银河君荣混合A | 2,675,280.30 | 115,813.00 | 3.75 |
| 200 | 519620 | 银河君荣混合C | 2,675,280.30 | 115,813.00 | 3.75 |
| 201 | 519621 | 银河君荣混合I | 2,675,280.30 | 115,813.00 | 3.75 |
| 202 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 2,554,860.00 | 110,600.00 | 0.25 |
| 203 | 002177 | 信诚新泽混合B | 2,508,660.00 | 108,600.00 | 0.80 |
| 204 | 001596 | 信诚新泽混合A | 2,508,660.00 | 108,600.00 | 0.80 |
| 205 | 007056 | 银华积极精选混合 | 2,462,460.00 | 106,600.00 | 5.88 |
| 206 | 350001 | 天治财富增长混合 | 2,314,620.00 | 100,200.00 | 2.37 |
| 207 | 009155 | 海富通富盈混合C | 2,134,440.00 | 92,400.00 | 0.50 |
| 208 | 009154 | 海富通富盈混合A | 2,134,440.00 | 92,400.00 | 0.50 |
| 209 | 165531 | 信诚策略混合(LOF) | 2,079,000.00 | 90,000.00 | 2.79 |
| 210 | 009842 | 东方红明鉴优选定开混合 | 2,079,000.00 | 90,000.00 | 0.59 |
| 211 | 002161 | 银华万物互联灵活配置混合 | 2,036,496.00 | 88,160.00 | 1.92 |
| 212 | 010444 | 南方誉尚一年持有期混合A | 2,018,940.00 | 87,400.00 | 0.37 |
| 213 | 010445 | 南方誉尚一年持有期混合C | 2,018,940.00 | 87,400.00 | 0.37 |
| 214 | 009410 | 华安添福18个月混合C | 1,928,850.00 | 83,500.00 | 0.53 |
| 215 | 009409 | 华安添福18个月混合A | 1,928,850.00 | 83,500.00 | 0.53 |
| 216 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,746,360.00 | 75,600.00 | 0.05 |
| 217 | 007249 | 广发均衡养老三年持有混合(FOF) | 1,617,000.00 | 70,000.00 | 0.35 |
| 218 | 009359 | 兴业稳健双利一年持有期债券C | 1,605,450.00 | 69,500.00 | 0.83 |
| 219 | 009358 | 兴业稳健双利一年持有期债券A | 1,605,450.00 | 69,500.00 | 0.83 |
| 220 | 009648 | 中欧睿达定期开放混合C | 1,600,830.00 | 69,300.00 | 1.94 |
| 221 | 000894 | 中欧睿达定期开放混合A | 1,600,830.00 | 69,300.00 | 1.94 |
| 222 | 002152 | 华宝核心优势混合 | 1,524,600.00 | 66,000.00 | 3.36 |
| 223 | 162205 | 泰达宏利风险预算混合 | 1,524,600.00 | 66,000.00 | 1.13 |
| 224 | 005522 | 华泰保兴吉年福混合 | 1,517,670.00 | 65,700.00 | 0.67 |
| 225 | 001358 | 宝盈祥泰混合A | 1,508,430.00 | 65,300.00 | 0.29 |
| 226 | 007575 | 宝盈祥泰混合C | 1,508,430.00 | 65,300.00 | 0.29 |
| 227 | 002474 | 中邮睿信增强债券 | 1,501,500.00 | 65,000.00 | 0.71 |
| 228 | 000056 | 建信消费升级混合 | 1,418,340.00 | 61,400.00 | 2.34 |
| 229 | 003238 | 新华外延增长主题灵活配置混合 | 1,166,550.00 | 50,500.00 | 2.78 |
| 230 | 009352 | 南方誉丰18个月混合C | 1,048,740.00 | 45,400.00 | 0.35 |
| 231 | 009351 | 南方誉丰18个月混合A | 1,048,740.00 | 45,400.00 | 0.35 |
| 232 | 004730 | 建信量化事件驱动股票 | 1,032,570.00 | 44,700.00 | 1.44 |
| 233 | 008443 | 九泰动态策略混合A | 975,420.60 | 42,226.00 | 4.02 |
| 234 | 008444 | 九泰动态策略混合C | 975,420.60 | 42,226.00 | 4.02 |
| 235 | 007966 | 民生加银品质消费股票C | 958,650.00 | 41,500.00 | 3.79 |
| 236 | 007965 | 民生加银品质消费股票A | 958,650.00 | 41,500.00 | 3.79 |
| 237 | 009481 | 国泰宏益一年持有期混合A | 762,300.00 | 33,000.00 | 0.99 |
| 238 | 009482 | 国泰宏益一年持有期混合C | 762,300.00 | 33,000.00 | 0.99 |
| 239 | 161625 | 融通可转债债券C | 693,000.00 | 30,000.00 | 0.50 |
| 240 | 161624 | 融通可转债债券A | 693,000.00 | 30,000.00 | 0.50 |
| 241 | 080015 | 长盛中小盘精选混合 | 607,530.00 | 26,300.00 | 4.13 |
| 242 | 003181 | 前海联合添利债券C | 519,750.00 | 22,500.00 | 0.45 |
| 243 | 003180 | 前海联合添利债券A | 519,750.00 | 22,500.00 | 0.45 |
| 244 | 001506 | 景顺长城泰和回报混合A | 482,790.00 | 20,900.00 | 0.83 |
| 245 | 001507 | 景顺长城泰和回报混合C | 482,790.00 | 20,900.00 | 0.83 |
| 246 | 003222 | 新华丰利债券C | 341,880.00 | 14,800.00 | 0.63 |
| 247 | 003221 | 新华丰利债券A | 341,880.00 | 14,800.00 | 0.63 |
| 248 | 000761 | 国富健康优质生活股票 | 277,200.00 | 12,000.00 | 3.39 |
| 249 | 006700 | 红土创新稳健混合A | 184,800.00 | 8,000.00 | 0.25 |
| 250 | 006701 | 红土创新稳健混合C | 184,800.00 | 8,000.00 | 0.25 |
| 251 | 008976 | 富国中证消费50ETF联接C | 175,560.00 | 7,600.00 | 0.04 |
| 252 | 008975 | 富国中证消费50ETF联接A | 175,560.00 | 7,600.00 | 0.04 |
| 253 | 007242 | 中欧预见养老2050五年持有(FOF)C | 92,400.00 | 4,000.00 | 0.08 |
| 254 | 007241 | 中欧预见养老2050五年持有(FOF)A | 92,400.00 | 4,000.00 | 0.08 |
| 255 | 519730 | 交银定期支付月月丰债券A | 80,850.00 | 3,500.00 | 0.65 |
| 256 | 519731 | 交银定期支付月月丰债券C | 80,850.00 | 3,500.00 | 0.65 |
| 257 | 002977 | 广发可选消费联接C | 32,340.00 | 1,400.00 | 0.02 |
| 258 | 001133 | 广发可选消费联接A | 32,340.00 | 1,400.00 | 0.02 |
| 259 | 001237 | 博时上证50ETF联接A | 11,550.00 | 500.00 | 0.00 |
| 260 | 005737 | 博时上证50ETF联接C | 11,550.00 | 500.00 | 0.00 |
