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持有 海尔智家(600690)的基金
  报告期:2022-12-31
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(%)
1110022易方达消费行业股票1,745,171,639.72  71,347,982.00    6.36
2163406兴全合润分级混合1,625,447,669.08  66,453,298.00    6.06
3163417兴全合宜混合(LOF)A941,322,675.90  38,484,165.00    4.93
4005491兴全合宜混合(LOF)C941,322,675.90  38,484,165.00    4.93
5000083汇添富消费行业混合807,181,467.60  33,000,060.00    4.40
6510050华夏上证50ETF793,265,586.56  32,431,136.00    1.36
7110003易方达上证50指数A727,228,723.16  29,731,346.00    3.35
8004746易方达上证50指数C727,228,723.16  29,731,346.00    3.35
9519736交银新成长混合560,696,506.62  22,922,997.00    5.73
10510300华泰柏瑞沪深300ETF379,281,847.68  15,506,208.00    0.49
11159996国泰中证全指家用电器ETF283,360,049.80  11,584,630.00    15.02
12000011华夏大盘精选混合270,780,198.42  11,070,327.00    6.73
13009265易方达消费精选股票219,548,875.18  8,975,833.00    3.78
14001511兴全新视野定期开放混合发起式204,904,526.42  8,377,127.00    1.83
15163415兴全商业模式优选混合(LOF)197,842,459.68  8,088,408.00    1.83
16110007易方达稳健收益债券A194,599,259.36  7,955,816.00    0.40
17110008易方达稳健收益债券B194,599,259.36  7,955,816.00    0.40
18008008易方达稳健收益债券C194,599,259.36  7,955,816.00    0.40
19110018易方达增强回报债券B174,861,947.24  7,148,894.00    0.86
20110017易方达增强回报债券A174,861,947.24  7,148,894.00    0.86
21519002华安安信消费混合163,773,495.44  6,695,564.00    2.25
22510180华安上证180ETF161,480,908.56  6,601,836.00    0.84
23110009易方达价值精选混合155,934,701.40  6,375,090.00    4.03
24000628大成高新技术产业股票141,601,850.74  5,789,119.00    2.57
25163402兴全趋势投资混合(LOF)139,234,832.08  5,692,348.00    0.68
26009879平安低碳经济混合C128,904,200.00  5,270,000.00    5.22
27009878平安低碳经济混合A128,904,200.00  5,270,000.00    5.22
28510330华夏沪深300ETF122,716,627.18  5,017,033.00    0.49
29161005富国天惠成长混合(LOF)A122,300,000.00  5,000,000.00    0.37
30003494富国天惠成长混合(LOF)C122,300,000.00  5,000,000.00    0.37
31202101南方宝元债券A114,964,103.56  4,700,086.00    0.83
32006585南方宝元债券C114,964,103.56  4,700,086.00    0.83
33450004国富深化价值混合112,721,781.98  4,608,413.00    1.71
34009704南方景气驱动混合A110,457,642.08  4,515,848.00    3.79
35009705南方景气驱动混合C110,457,642.08  4,515,848.00    3.79
36159919嘉实沪深300ETF103,391,417.14  4,226,959.00    0.49
37002351易方达裕祥回报债券99,355,835.12  4,061,972.00    0.36
38160916大成优选混合(LOF)97,840,000.00  4,000,000.00    9.26
39008378兴全社会价值三年持有混合97,549,146.14  3,988,109.00    2.87
40005739富国转型机遇混合97,468,208.00  3,984,800.00    2.38
41515650富国中证消费50ETF94,058,484.00  3,845,400.00    4.64
42180003银华-道琼斯88指数A93,836,069.22  3,836,307.00    7.00
43009929南方创新驱动混合A93,719,688.54  3,831,549.00    2.44
44009930南方创新驱动混合C93,719,688.54  3,831,549.00    2.44
45008854南方内需增长两年股票A93,516,695.00  3,823,250.00    3.95
46008855南方内需增长两年股票C93,516,695.00  3,823,250.00    3.95
47010020华夏线上经济主题精选混合93,101,095.14  3,806,259.00    5.80
48519994长信金利趋势混合85,610,000.00  3,500,000.00    1.45
49007230兴全沪深300指数(LOF)C85,091,448.00  3,478,800.00    1.76
50163407兴全沪深300指数(LOF)A85,091,448.00  3,478,800.00    1.76
51510310易方达沪深300发起式ETF82,485,186.08  3,372,248.00    0.50
52005206南方优选成长混合C80,652,765.18  3,297,333.00    2.17
53202023南方优选成长混合A80,652,765.18  3,297,333.00    2.17
54001667南方转型混合75,828,225.86  3,100,091.00    1.60
55002851南方品质优选灵活配置混合72,658,430.00  2,970,500.00    6.30
56001225中邮趋势精选灵活配置混合66,042,000.00  2,700,000.00    6.35
57501087交银瑞丰混合65,149,112.16  2,663,496.00    3.08
58009313前海联合价值优选混合C63,596,000.00  2,600,000.00    6.00
59009312前海联合价值优选混合A63,596,000.00  2,600,000.00    6.00
60010063南方行业精选一年混合C61,218,488.00  2,502,800.00    2.25
61010062南方行业精选一年混合A61,218,488.00  2,502,800.00    2.25
62000242景顺长城策略精选灵活配置混合56,754,538.00  2,320,300.00    5.30
63006528富国优质发展混合C54,034,586.00  2,209,100.00    2.37
64006527富国优质发展混合A54,034,586.00  2,209,100.00    2.37
65001216易方达新收益混合A53,354,598.00  2,181,300.00    0.94
66001217易方达新收益混合C53,354,598.00  2,181,300.00    0.94
67010348景顺长城泰保三个月定开混合53,106,108.86  2,171,141.00    2.56
68002011华夏红利混合52,459,362.00  2,144,700.00    0.90
69260112景顺长城能源基建混合52,359,076.00  2,140,600.00    2.19
70001928华夏消费升级混合C51,925,277.90  2,122,865.00    4.97
71001927华夏消费升级混合A51,925,277.90  2,122,865.00    4.97
72000979景顺长城沪港深精选股票50,144,565.44  2,050,064.00    2.01
73202003南方绩优混合A50,018,498.60  2,044,910.00    1.09
74006540南方绩优混合C50,018,498.60  2,044,910.00    1.09
75010059东方红鼎元3个月定开混合46,019,044.00  1,881,400.00    1.57
76160627鹏华策略优选混合45,246,156.92  1,849,802.00    7.88
77180001银华优势企业混合44,972,473.98  1,838,613.00    6.62
78100056富国低碳环保混合43,706,571.14  1,786,859.00    2.29
79001280银华聚利灵活配置混合A43,668,658.14  1,785,309.00    5.07
80002326银华聚利灵活配置混合C43,668,658.14  1,785,309.00    5.07
81005760富国周期优势混合42,435,654.00  1,734,900.00    1.73
82001857易方达现代服务业混合41,432,794.00  1,693,900.00    7.96
83005450华夏稳盛混合41,332,508.00  1,689,800.00    2.59
84008131景顺长城竞争优势混合40,889,782.00  1,671,700.00    1.48
85010549富国均衡策略混合39,754,838.00  1,625,300.00    1.71
86090003大成蓝筹稳健混合38,666,368.00  1,580,800.00    3.06
87519066汇添富蓝筹稳健混合37,913,000.00  1,550,000.00    0.62
88001548天弘上证50指数A37,543,360.48  1,534,888.00    1.31
89001549天弘上证50指数C37,543,360.48  1,534,888.00    1.31
90008140汇添富绝对收益定开混合C37,269,702.00  1,523,700.00    0.49
91000762汇添富绝对收益定开混合A37,269,702.00  1,523,700.00    0.49
92288001华夏经典配置混合36,308,937.66  1,484,421.00    1.17
93010739大成优选升级一年持有混合C36,296,218.46  1,483,901.00    9.52
94010738大成优选升级一年持有混合A36,296,218.46  1,483,901.00    9.52
95100038富国沪深300增强35,437,648.00  1,448,800.00    0.49
96510150招商上证消费80ETF35,266,428.00  1,441,800.00    3.12
97003161南方安泰混合34,958,232.00  1,429,200.00    0.49
98040004华安宝利配置混合34,814,407.20  1,423,320.00    1.87
99570008诺德周期策略混合34,804,011.70  1,422,895.00    1.75
100515330天弘沪深300ETF34,070,334.00  1,392,900.00    0.50
101501092交银瑞思混合32,576,953.16  1,331,846.00    0.54
102000778鹏华先进制造股票31,875,391.44  1,303,164.00    8.16
103690007民生加银景气行业混合A30,941,900.00  1,265,000.00    2.01
104009720民生加银景气行业混合C30,941,900.00  1,265,000.00    2.01
105009329华宝中证消费龙头指数(LOF)C30,310,832.00  1,239,200.00    4.05
106501090华宝中证消费龙头指数(LOF)A30,310,832.00  1,239,200.00    4.05
107340001兴全可转债混合30,161,870.60  1,233,110.00    0.77
108010165太平丰和一年定开债券发起式29,352,000.00  1,200,000.00    0.55
109008272大成优势企业混合C29,177,013.16  1,192,846.00    2.86
110008271大成优势企业混合A29,177,013.16  1,192,846.00    2.86
111009565汇安消费龙头混合C28,980,208.00  1,184,800.00    3.45
112009564汇安消费龙头混合A28,980,208.00  1,184,800.00    3.45
113010386华安汇嘉精选混合C28,840,786.00  1,179,100.00    1.14
114010385华安汇嘉精选混合A28,840,786.00  1,179,100.00    1.14
115002363华安安康灵活配置混合A28,823,664.00  1,178,400.00    0.26
116002364华安安康灵活配置混合C28,823,664.00  1,178,400.00    0.26
117001015华夏沪深300指数增强A28,094,413.56  1,148,586.00    1.06
118001016华夏沪深300指数增强C28,094,413.56  1,148,586.00    1.06
119260110景顺长城精选蓝筹混合28,074,331.90  1,147,765.00    1.49
120005449华夏行业龙头混合28,021,498.30  1,145,605.00    3.88
121000021华夏优势增长混合28,001,808.00  1,144,800.00    0.52
122008514南方宝丰混合C26,908,201.40  1,100,090.00    0.74
123008513南方宝丰混合A26,908,201.40  1,100,090.00    0.74
124184801鹏华前海万科REITS26,906,000.00  1,100,000.00    0.88
125161818银华消费主题混合26,541,546.00  1,085,100.00    7.56
126002670万家沪深300指数增强A25,264,464.94  1,032,889.00    0.54
127002671万家沪深300指数增强C25,264,464.94  1,032,889.00    0.54
128240001华宝宝康消费品混合24,460,000.00  1,000,000.00    2.03
129001011华夏希望债券A24,460,000.00  1,000,000.00    0.83
130001013华夏希望债券C24,460,000.00  1,000,000.00    0.83
131000652博时裕隆混合23,721,308.00  969,800.00    1.24
132001479中邮风格轮动灵活配置混合23,237,000.00  950,000.00    9.26
133420003天弘永定价值成长混合22,728,232.00  929,200.00    3.31
134000176嘉实沪深300指数研究增强22,216,015.14  908,259.00    1.05
135006002工银医药健康股票A22,099,610.00  903,500.00    0.73
136006003工银医药健康股票C22,099,610.00  903,500.00    0.73
137006586南方安裕混合C22,015,663.28  900,068.00    0.71
138003295南方安裕混合A22,015,663.28  900,068.00    0.71
139008167工银消费股票C22,014,000.00  900,000.00    5.38
140008166工银消费股票A22,014,000.00  900,000.00    5.38
141000545中邮核心竞争灵活配置混合22,014,000.00  900,000.00    6.32
142001136易方达裕如混合21,654,438.00  885,300.00    0.88
143410005华富收益增强债券B21,617,796.92  883,802.00    0.70
144410004华富收益增强债券A21,617,796.92  883,802.00    0.70
145001532华安文体健康混合20,541,508.00  839,800.00    0.43
146002269银华大数据灵活配置定期开放混合发起式20,294,633.22  829,707.00    5.04
147002967浙商大数据智选消费混合20,225,974.00  826,900.00    4.72
148121003国投瑞银核心企业混合19,998,496.00  817,600.00    2.19
149160127南方新兴消费增长股票(LOF)A19,298,940.00  789,000.00    2.59
150160144南方新兴消费增长股票(LOF)C19,298,940.00  789,000.00    2.59
151008557易方达裕富债券C19,215,776.00  785,600.00    0.34
152008556易方达裕富债券A19,215,776.00  785,600.00    0.34
153004641万家量化睿选混合19,147,288.00  782,800.00    1.33
154008850景顺长城价值稳进三年定期开放灵活配置混合19,125,274.00  781,900.00    1.05
155310318申万菱信沪深300指数增强A19,056,786.00  779,100.00    1.50
156007804申万菱信沪深300指数增强C19,056,786.00  779,100.00    1.50
157090004大成精选增值混合18,748,590.00  766,500.00    1.93
158010556汇添富沪深300指数增强C18,675,210.00  763,500.00    0.88
159005530汇添富沪深300指数增强A18,675,210.00  763,500.00    0.88
160000436易方达裕惠定开混合发起式18,485,693.92  755,752.00    0.44
161501186华夏3年封闭运作战略配售混合(LOF)18,452,599.54  754,399.00    2.26
162000520上银新兴价值成长混合17,970,762.00  734,700.00    2.27
163515380泰康沪深300ETF17,892,979.20  731,520.00    0.49
164004278东方红智逸沪港深定开混合17,684,580.00  723,000.00    0.66
165004934圆信永丰消费升级混合17,486,454.00  714,900.00    6.08
166110012易方达科汇灵活配置混合17,364,154.00  709,900.00    1.08
167000471富国城镇发展股票17,193,692.26  702,931.00    1.67
168004047华夏新锦顺混合C17,161,478.44  701,614.00    0.67
169004046华夏新锦顺混合A17,161,478.44  701,614.00    0.67
170008712景顺长城品质成长混合17,114,662.00  699,700.00    1.26
171510100易方达上证50ETF16,816,250.00  687,500.00    1.36
172360016光大保德信行业轮动混合16,573,044.22  677,557.00    3.78
173260103景顺长城动力平衡混合16,478,702.00  673,700.00    1.51
174006976鹏华核心优势混合16,427,336.00  671,600.00    2.96
175003045东方红战略精选混合C16,400,430.00  670,500.00    0.53
176003044东方红战略精选混合A16,400,430.00  670,500.00    0.53
177001163银华中国梦30股票16,175,398.00  661,300.00    2.18
178121006国投瑞银稳健增长混合15,834,181.00  647,350.00    2.54
179005726国泰价值精选灵活配置混合15,820,728.00  646,800.00    5.25
180005498银华积极成长混合15,127,751.74  618,469.00    5.01
181000692汇添富双利债券C14,676,000.00  600,000.00    0.13
182470018汇添富双利债券A14,676,000.00  600,000.00    0.13
183004517南方安康混合14,676,000.00  600,000.00    0.72
184007733南方智锐混合A14,096,298.00  576,300.00    2.34
185007734南方智锐混合C14,096,298.00  576,300.00    2.34
186164205天弘文化新兴产业股票13,913,679.64  568,834.00    2.85
187007415南方致远混合A13,718,146.40  560,840.00    0.57
188007416南方致远混合C13,718,146.40  560,840.00    0.57
189000165国投瑞银策略精选混合12,973,584.00  530,400.00    1.59
190510350工银瑞信沪深300ETF12,785,168.62  522,697.00    0.49
191000312华安沪深300增强A12,775,458.00  522,300.00    0.92
192000313华安沪深300增强C12,775,458.00  522,300.00    0.92
193040002华安中国A股增强指数12,599,835.20  515,120.00    1.07
194006253永赢消费主题混合C12,450,140.00  509,000.00    0.80
195006252永赢消费主题混合A12,450,140.00  509,000.00    0.80
196660001农银行业成长混合A12,340,070.00  504,500.00    0.81
197008209南方宝泰一年混合A12,230,342.44  500,014.00    1.38
198008210南方宝泰一年混合C12,230,342.44  500,014.00    1.38
199010446国泰金福三个月定期开放混合11,907,128.00  486,800.00    1.37
200009778长信消费升级混合A11,801,950.00  482,500.00    3.96
201009779长信消费升级混合C11,801,950.00  482,500.00    3.96
202002472光大保德信先进服务业混合11,268,722.00  460,700.00    3.86
203000592建信改革红利股票11,268,722.00  460,700.00    1.05
204001045华夏可转债增强债券A11,215,448.12  458,522.00    1.21
205001046华夏可转债增强债券I11,215,448.12  458,522.00    1.21
206007592华夏价值精选混合10,931,174.00  446,900.00    2.69
207002460华夏鼎利债券C10,647,438.00  435,300.00    0.20
208002459华夏鼎利债券A10,647,438.00  435,300.00    0.20
209009069大成睿鑫股票A10,575,378.84  432,354.00    2.82
210009070大成睿鑫股票C10,575,378.84  432,354.00    2.82
211673101西部利得沪深300指数增强C10,357,513.62  423,447.00    1.49
212673100西部利得沪深300指数增强A10,357,513.62  423,447.00    1.49
213240008华宝收益增长混合10,356,364.00  423,400.00    1.20
214515660国联安沪深300ETF10,353,918.00  423,300.00    0.49
215202009南方盛元红利混合10,343,180.06  422,861.00    1.44
216000418景顺长城成长之星股票9,880,959.44  403,964.00    1.01
217501093华夏翔阳两年定开混合9,840,258.00  402,300.00    1.34
218360014光大保德信信用添益债券C9,784,000.00  400,000.00    0.13
219360013光大保德信信用添益债券A9,784,000.00  400,000.00    0.13
220450010国富策略回报混合9,784,000.00  400,000.00    1.03
221519018汇添富均衡增长混合9,329,044.00  381,400.00    0.32
222005674诺德消费升级混合8,965,813.00  366,550.00    7.99
223010393工银健康生活混合A8,945,022.00  365,700.00    0.68
224010394工银健康生活混合C8,945,022.00  365,700.00    0.68
225240002华宝宝康配置混合8,935,238.00  365,300.00    2.05
226004148圆信永丰多策略混合8,859,412.00  362,200.00    1.75
227519625银河君盛混合A8,561,000.00  350,000.00    2.41
228519626银河君盛混合C8,561,000.00  350,000.00    2.41
229001749招商中国机遇股票8,414,240.00  344,000.00    2.46
230510800建信上证50ETF8,392,299.38  343,103.00    1.37
231001577嘉实低价策略股票8,296,832.00  339,200.00    3.15
232159925南方沪深300ETF8,230,936.76  336,506.00    0.50
233009611兴全汇享一年持有混合A8,113,064.02  331,687.00    0.68
234009612兴全汇享一年持有混合C8,113,064.02  331,687.00    0.68
235159973弘毅远方国证民企领先100ETF8,062,016.00  329,600.00    1.56
236008060景顺长城价值边际灵活配置混合8,054,678.00  329,300.00    0.91
237010151东财消费精选混合A8,010,650.00  327,500.00    9.59
238010152东财消费精选混合C8,010,650.00  327,500.00    9.59
239000311景顺长城沪深300指数增强7,895,370.02  322,787.00    0.17
240160613鹏华盛世创新混合(LOF)7,866,336.00  321,600.00    2.85
241960041华泰柏瑞量化增强混合H7,694,284.36  314,566.00    0.43
242000172华泰柏瑞量化增强混合A7,694,284.36  314,566.00    0.43
243010234华泰柏瑞量化增强混合C7,694,284.36  314,566.00    0.43
244510710博时上证50ETF7,651,088.00  312,800.00    1.34
245009098景顺长城价值领航两年持有期混合7,621,736.00  311,600.00    1.08
246481009工银沪深300指数A7,564,768.66  309,271.00    0.47
247006937工银沪深300指数C7,564,768.66  309,271.00    0.47
248217027招商央视财经50指数A7,522,330.56  307,536.00    1.10
249004410招商央视财经50指数C7,522,330.56  307,536.00    1.10
250510360广发沪深300ETF7,504,499.22  306,807.00    0.49
251003107光大保德信安祺债券A7,338,000.00  300,000.00    0.40
252003108光大保德信安祺债券C7,338,000.00  300,000.00    0.40
253710001富安达优势成长混合7,338,000.00  300,000.00    0.88
254000121华夏永福混合A7,193,686.00  294,100.00    0.42
255002166华夏永福混合C7,193,686.00  294,100.00    0.42
256000532景顺长城优势企业混合7,122,752.00  291,200.00    2.57
257510210富国上证综指ETF7,083,616.00  289,600.00    0.66
258009807东方红招盈甄选一年持有混合C6,985,776.00  285,600.00    0.51
259009806东方红招盈甄选一年持有混合A6,985,776.00  285,600.00    0.51
260002783东方红价值精选混合A6,907,504.00  282,400.00    0.70
261002784东方红价值精选混合C6,907,504.00  282,400.00    0.70
262010201农银智增定开混合6,834,124.00  279,400.00    0.97
263515800添富中证800ETF6,662,904.00  272,400.00    0.36
264003293易方达科瑞灵活配置混合6,530,820.00  267,000.00    0.20
265399001中海上证50指数增强6,481,900.00  265,000.00    2.94
266450006国富强化收益债券C6,459,886.00  264,100.00    0.64
267450005国富强化收益债券A6,459,886.00  264,100.00    0.64
268010269太平睿安混合C6,408,520.00  262,000.00    1.69
269010268太平睿安混合A6,408,520.00  262,000.00    1.69
270009248易方达磐恒九个月持有混合C6,364,492.00  260,200.00    0.34
271009247易方达磐恒九个月持有混合A6,364,492.00  260,200.00    0.34
272006021广发沪深300指数增强C6,242,192.00  255,200.00    0.53
273006020广发沪深300指数增强A6,242,192.00  255,200.00    0.53
274006939鹏华沪深300指数(LOF)C6,187,059.16  252,946.00    0.46
275160615鹏华沪深300指数(LOF)A6,187,059.16  252,946.00    0.46
276121002国投瑞银景气行业混合6,157,169.04  251,724.00    0.98
277210004金鹰稳健成长混合6,119,892.00  250,200.00    1.19
278159936广发中证全指可选消费ETF6,116,125.16  250,046.00    3.07
279001623兴业国企改革混合6,115,000.00  250,000.00    2.09
280164105华富强化回报债券(LOF)6,115,000.00  250,000.00    0.13
281200008长城品牌优选混合6,107,662.00  249,700.00    0.34
282531017建信双息红利债券C6,022,052.00  246,200.00    0.50
283960029建信双息红利债券H6,022,052.00  246,200.00    0.50
284530017建信双息红利债券A6,022,052.00  246,200.00    0.50
285003655信达澳银新财富混合5,916,874.00  241,900.00    1.95
286320001诺安平衡混合5,899,752.00  241,200.00    0.54
287519300大成沪深300指数A5,846,771.64  239,034.00    0.46
288007096大成沪深300指数C5,846,771.64  239,034.00    0.46
289001312华安新优选灵活配置混合A5,826,861.20  238,220.00    0.24
290002144华安新优选灵活配置混合C5,826,861.20  238,220.00    0.24
291510160中证南方小康产业指数ETF5,736,701.64  234,534.00    2.29
292519180万家180指数5,724,275.96  234,026.00    0.80
293519013海富通风格优势混合5,723,640.00  234,000.00    1.77
294540009汇丰晋信消费红利股票5,686,950.00  232,500.00    3.30
295007126博道远航混合A5,623,354.00  229,900.00    0.49
296007127博道远航混合C5,623,354.00  229,900.00    0.49
297008263东方红品质优选定开混合5,518,176.00  225,600.00    0.76
298020011国泰沪深300指数A5,503,671.22  225,007.00    0.50
299005867国泰沪深300指数C5,503,671.22  225,007.00    0.50
300510380国寿安保沪深300ETF5,413,291.52  221,312.00    0.50
301000214广发成长优选混合5,403,214.00  220,900.00    0.95
302009206兴银丰运稳益回报混合C5,388,538.00  220,300.00    1.09
303009205兴银丰运稳益回报混合A5,388,538.00  220,300.00    1.09
304519778交银经济新动力混合5,266,238.00  215,300.00    0.13
305010636财通安盈混合A5,180,628.00  211,800.00    2.11
306010637财通安盈混合C5,180,628.00  211,800.00    2.11
307002134广发鑫裕混合A5,112,140.00  209,000.00    0.49
308009955广发鑫裕混合C5,112,140.00  209,000.00    0.49
309571002诺德灵活配置混合5,028,976.00  205,600.00    7.87
310002494兴业聚盈灵活配置混合4,975,164.00  203,400.00    1.46
311000195工银成长收益混合A4,892,000.00  200,000.00    2.75
312005657光大保德信安泽债券C4,892,000.00  200,000.00    0.72
313000196工银成长收益混合B4,892,000.00  200,000.00    2.75
314005656光大保德信安泽债券A4,892,000.00  200,000.00    0.72
315110030易方达沪深300量化增强4,713,442.00  192,700.00    0.54
316166802浙商沪深300指数增强(LOF)4,712,194.54  192,649.00    1.37
317009688万家鑫动力月月购一年滚动持有混合4,659,630.00  190,500.00    1.78
318000577安信价值精选股票4,635,170.00  189,500.00    0.21
319660004农银策略价值混合4,537,330.00  185,500.00    0.85
320167508安信价值发现两年定开混合(LOF)4,500,640.00  184,000.00    1.34
321501059西部利得国企红利指数增强(LOF)A4,481,072.00  183,200.00    0.40
322009439西部利得国企红利指数增强(LOF)C4,481,072.00  183,200.00    0.40
323005589长信企业精选两年定开混合4,444,382.00  181,700.00    2.11
324009488中邮价值精选混合A4,402,800.00  180,000.00    4.82
325009489中邮价值精选混合C4,402,800.00  180,000.00    4.82
326501026财通多策略福享混合(LOF)4,402,286.34  179,979.00    3.12
327009413易方达招易一年持有期混合C4,343,606.80  177,580.00    0.35
328009412易方达招易一年持有期混合A4,343,606.80  177,580.00    0.35
329005401万家潜力价值混合C4,314,744.00  176,400.00    1.89
330005400万家潜力价值混合A4,314,744.00  176,400.00    1.89
331003109光大保德信安和债券A4,304,397.42  175,977.00    0.59
332003110光大保德信安和债券C4,304,397.42  175,977.00    0.59
333000082嘉实研究阿尔法股票4,287,838.00  175,300.00    0.66
334004874融通巨潮100指数(LOF)C4,254,278.88  173,928.00    0.80
335161607融通巨潮100指数(LOF)A4,254,278.88  173,928.00    0.80
336003333泰信智选成长混合4,116,618.00  168,300.00    1.32
337001633万家瑞祥混合A4,101,942.00  167,700.00    1.08
338001634万家瑞祥混合C4,101,942.00  167,700.00    1.08
339001541汇添富民营新动力股票4,065,252.00  166,200.00    1.12
340008308华夏见龙精选混合4,008,994.00  163,900.00    1.58
341229002泰达宏利逆向策略混合3,955,182.00  161,700.00    2.59
342002923兴业聚惠灵活配置混合C3,938,060.00  161,000.00    1.57
343001547兴业聚惠灵活配置混合A3,938,060.00  161,000.00    1.57
344163808中银中证100指数增强3,922,601.28  160,368.00    0.80
345001403招商国企改革主题混合3,918,492.00  160,200.00    2.06
346502048易方达上证50指数分级3,881,117.12  158,672.00    1.31
347007063长盛研发回报混合3,776,624.00  154,400.00    3.32
348165312建信央视财经50指数分级3,740,276.44  152,914.00    1.05
349005908华泰保兴尊利债券A3,669,000.00  150,000.00    0.15
350005909华泰保兴尊利债券C3,669,000.00  150,000.00    0.15
351009598景顺长城科技创新三年定期开放混合3,659,216.00  149,600.00    1.37
352001656农银中国优势混合3,656,770.00  149,500.00    1.82
353510390平安沪深300ETF3,629,864.00  148,400.00    0.48
354001202东方红领先精选混合3,585,836.00  146,600.00    0.61
355050007博时平衡配置混合3,576,052.00  146,200.00    0.99
356470007汇添富上证综合指数3,539,362.00  144,700.00    0.45
357004707景顺长城睿成混合A3,507,564.00  143,400.00    0.56
358004719景顺长城睿成混合C3,507,564.00  143,400.00    0.56
359001504南方利淘混合C3,456,198.00  141,300.00    0.36
360001183南方利淘混合A3,456,198.00  141,300.00    0.36
361001490汇添富国企创新股票3,424,400.00  140,000.00    0.43
362001326鹏华弘和混合C3,424,400.00  140,000.00    3.80
363001325鹏华弘和混合A3,424,400.00  140,000.00    3.80
364002498兴业聚鑫灵活配置混合A3,377,926.00  138,100.00    1.47
365008221兴业聚鑫灵活配置混合C3,377,926.00  138,100.00    1.47
366001149汇丰晋信恒生龙头指数C3,353,466.00  137,100.00    1.30
367515160招商MSCI中国A股国际通ETF3,353,466.00  137,100.00    0.40
368540012汇丰晋信恒生龙头指数A3,353,466.00  137,100.00    1.30
369000877华泰柏瑞量化优选混合3,306,992.00  135,200.00    0.49
370960005上投摩根双息平衡混合H3,305,059.66  135,121.00    0.40
371373010上投摩根双息平衡混合A3,305,059.66  135,121.00    0.40
372512910广发中证100ETF3,247,016.08  132,748.00    0.86
373151002银河收益混合3,183,713.60  130,160.00    0.35
374000236工银月月薪定期支付债券A3,179,800.00  130,000.00    0.81
375002492工银月月薪定期支付债券C3,179,800.00  130,000.00    0.81
376510850工银瑞信上证50ETF3,136,310.12  128,222.00    1.36
377006600人保沪深300指数3,118,650.00  127,500.00    0.49
378515870嘉实先进制造100ETF3,094,190.00  126,500.00    8.13
379510760国泰上证综合ETF3,077,068.00  125,800.00    0.95
380000017财通可持续混合3,054,613.72  124,882.00    2.34
381003663鹏华兴泰定期开放混合3,045,270.00  124,500.00    5.07
382002668兴业聚丰灵活配置混合3,003,688.00  122,800.00    1.20
383004716信诚量化阿尔法股票2,991,458.00  122,300.00    0.51
384420001天弘精选混合2,979,228.00  121,800.00    0.56
385008353泰达宏利消费混合A2,957,214.00  120,900.00    6.56
386008354泰达宏利消费混合C2,957,214.00  120,900.00    6.56
387008238中泰沪深300指数增强A2,944,984.00  120,400.00    1.08
388008239中泰沪深300指数增强C2,944,984.00  120,400.00    1.08
389006109富荣价值精选混合A2,935,200.00  120,000.00    4.05
390006110富荣价值精选混合C2,935,200.00  120,000.00    4.05
391000058国联安安泰灵活配置混合2,935,200.00  120,000.00    0.85
392003142鹏华弘达混合A2,935,200.00  120,000.00    2.28
393003143鹏华弘达混合C2,935,200.00  120,000.00    2.28
394000110金鹰元安混合A2,908,294.00  118,900.00    2.32
395002513金鹰元安混合C2,908,294.00  118,900.00    2.32
396001017泰达改革动力混合A2,883,834.00  117,900.00    2.58
397003550泰达改革动力混合C2,883,834.00  117,900.00    2.58
398510010治理ETF2,871,457.24  117,394.00    1.29
399512550嘉实富时中国A50ETF2,866,712.00  117,200.00    1.00
400008417鹏扬景瑞三年混合C2,859,643.06  116,911.00    0.88
401008416鹏扬景瑞三年混合A2,859,643.06  116,911.00    0.88
402163503天治核心成长混合(LOF)2,852,036.00  116,600.00    0.91
403519621银河君荣混合I2,832,785.98  115,813.00    4.12
404519620银河君荣混合C2,832,785.98  115,813.00    4.12
405519619银河君荣混合A2,832,785.98  115,813.00    4.12
406660003农银平衡双利混合2,820,238.00  115,300.00    0.76
407009117东兴中证消费50指数C2,781,102.00  113,700.00    4.52
408009116东兴中证消费50指数A2,781,102.00  113,700.00    4.52
409003876华宝沪深300增强A2,739,520.00  112,000.00    0.56
410007404华宝沪深300增强C2,739,520.00  112,000.00    0.56
411008592天弘沪深300指数增强A2,732,182.00  111,700.00    0.14
412008593天弘沪深300指数增强C2,732,182.00  111,700.00    0.14
413000406汇添富双利增强债券A2,710,168.00  110,800.00    0.07
414008836富国量化对冲策略三个月持有期混合C2,710,168.00  110,800.00    0.29
415008835富国量化对冲策略三个月持有期混合A2,710,168.00  110,800.00    0.29
416000407汇添富双利增强债券C2,710,168.00  110,800.00    0.07
417010267兴全安泰积极养老五年持有混合发起式(FOF)2,705,276.00  110,600.00    0.22
418519116浦银安盛沪深300指数增强2,674,065.04  109,324.00    0.61
419010195博时睿祥15个月定开混合C2,666,140.00  109,000.00    4.30
420010194博时睿祥15个月定开混合A2,666,140.00  109,000.00    4.30
421004153信诚新悦混合A2,656,356.00  108,600.00    0.86
422001596信诚新泽混合A2,656,356.00  108,600.00    0.87
423002177信诚新泽混合B2,656,356.00  108,600.00    0.87
424004154信诚新悦混合B2,656,356.00  108,600.00    0.86
425006014易方达鑫转招利混合C2,639,234.00  107,900.00    0.44
426006013易方达鑫转招利混合A2,639,234.00  107,900.00    0.44
427005178华夏睿磐泰利混合C2,607,436.00  106,600.00    0.09
428005177华夏睿磐泰利混合A2,607,436.00  106,600.00    0.09
429002088国富新机遇混合C2,560,962.00  104,700.00    0.21
430002087国富新机遇混合A2,560,962.00  104,700.00    0.21
431162213泰达宏利沪深300指数增强A2,538,948.00  103,800.00    0.45
432003548泰达宏利沪深300指数增强C2,538,948.00  103,800.00    0.45
433005110汇安多策略混合C2,529,164.00  103,400.00    0.79
434005109汇安多策略混合A2,529,164.00  103,400.00    0.79
435004703南方兴盛先锋灵活配置混合2,497,366.00  102,100.00    3.37
436007539永赢沪深300指数C2,475,352.00  101,200.00    0.46
437007538永赢沪深300指数A2,475,352.00  101,200.00    0.46
438003579中金沪深300指数C2,473,762.10  101,135.00    1.11
439003015中金沪深300指数A2,473,762.10  101,135.00    1.11
440003780鹏华兴悦定期开放混合2,446,000.00  100,000.00    1.20
441004756国寿安保稳吉混合A2,446,000.00  100,000.00    2.22
442004757国寿安保稳吉混合C2,446,000.00  100,000.00    2.22
443519700交银主题优选混合2,446,000.00  100,000.00    0.06
444005526工银新生代消费混合2,446,000.00  100,000.00    1.25
445010205国寿安保裕安混合A2,446,000.00  100,000.00    0.63
446006466浦银安盛双债增强债券A2,446,000.00  100,000.00    0.07
447006467浦银安盛双债增强债券C2,446,000.00  100,000.00    0.07
448010206国寿安保裕安混合C2,446,000.00  100,000.00    0.63
449003184中证财通可持续发展100指数C2,414,862.42  98,727.00    1.37
450000042中证财通可持续发展100指数A2,414,862.42  98,727.00    1.37
451410008华富中证100指数2,409,897.04  98,524.00    0.83
452005955易方达鑫转添利混合A2,399,526.00  98,100.00    0.49
453005956易方达鑫转添利混合C2,399,526.00  98,100.00    0.49
454005683国寿安保华兴灵活配置混合2,397,080.00  98,000.00    1.14
455000056建信消费升级混合2,382,404.00  97,400.00    3.84
456003346安信新成长混合C2,372,620.00  97,000.00    0.48
457003345安信新成长混合A2,372,620.00  97,000.00    0.48
458005876易方达鑫转增利混合A2,343,268.00  95,800.00    0.28
459005877易方达鑫转增利混合C2,343,268.00  95,800.00    0.28
460007308华宝消费升级混合2,316,362.00  94,700.00    4.37
461010351诺安中证100指数C2,293,883.26  93,781.00    0.87
462320010诺安中证100指数A2,293,883.26  93,781.00    0.87
463008241东财上证50指数C2,279,672.00  93,200.00    1.32
464008240东财上证50指数A2,279,672.00  93,200.00    1.32
465210010金鹰灵活配置混合A2,271,893.72  92,882.00    1.20
466210011金鹰灵活配置混合C2,271,893.72  92,882.00    1.20
467008795海富通阿尔法对冲混合C2,249,659.58  91,973.00    0.26
468519062海富通阿尔法对冲混合A2,249,659.58  91,973.00    0.26
469519991长信双利优选混合A2,242,982.00  91,700.00    2.02
470006396长信双利优选混合E2,242,982.00  91,700.00    2.02
471008872大成睿裕六月持有股票C2,229,651.30  91,155.00    4.55
472008871大成睿裕六月持有股票A2,229,651.30  91,155.00    4.55
473001030天弘云端生活优选混合2,216,076.00  90,600.00    1.18
474001720工银新增利混合2,201,400.00  90,000.00    1.38
475213010宝盈中证100指数增强A2,196,508.00  89,800.00    0.82
476007580宝盈中证100指数增强C2,196,508.00  89,800.00    0.82
477010045汇添富稳健添盈一年持有混合2,181,832.00  89,200.00    0.10
478001503南方利鑫混合C2,154,926.00  88,100.00    0.36
479001334南方利鑫混合A2,154,926.00  88,100.00    0.36
480675123西部利得汇逸债券C2,128,020.00  87,000.00    0.10
481675121西部利得汇逸债券A2,128,020.00  87,000.00    0.10
482006085万家新机遇价值驱动混合C2,113,344.00  86,400.00    2.03
483161910万家新机遇价值驱动混合A2,113,344.00  86,400.00    2.03
484000368汇添富沪深300安中指数2,111,582.88  86,328.00    0.85
485360001光大保德信量化股票2,069,976.42  84,627.00    0.17
486005152农银汇理沪深300指数C2,066,870.00  84,500.00    0.47
487660008农银汇理沪深300指数A2,066,870.00  84,500.00    0.47
488519100长盛中证100指数2,066,503.10  84,485.00    0.83
489003642长盛盛丰混合C2,052,194.00  83,900.00    0.86
490003641长盛盛丰混合A2,052,194.00  83,900.00    0.86
491512520华泰柏瑞MSCI中国A股国际通ETF2,037,566.92  83,302.00    0.39
492550003中信保诚盛世蓝筹混合2,020,151.40  82,590.00    1.02
493512390平安MSCI中国A股低波动ETF2,003,274.00  81,900.00    0.85
494009899上银内需增长股票1,998,382.00  81,700.00    3.47
495009359兴业稳健双利一年持有期债券C1,991,044.00  81,400.00    1.47
496009358兴业稳健双利一年持有期债券A1,991,044.00  81,400.00    1.47
497002943广发多因子混合1,971,476.00  80,600.00    0.01
498004885长信先优债券1,956,800.00  80,000.00    0.26
499003131国寿安保强国智造灵活配置混合1,956,800.00  80,000.00    1.42
500003840易方达瑞通混合C1,953,644.66  79,871.00    0.53
501003839易方达瑞通混合A1,953,644.66  79,871.00    0.53
502006385华泰保兴研究智选灵活配置混合A1,944,570.00  79,500.00    1.00
503006386华泰保兴研究智选灵活配置混合C1,944,570.00  79,500.00    1.00
504002649民生加银智造2025混合1,937,232.00  79,200.00    2.14
505165309建信沪深300指数(LOF)1,928,426.40  78,840.00    0.46
506003025新华红利回报混合1,927,301.24  78,794.00    0.72
507001421南方量化成长股票1,907,880.00  78,000.00    1.29
508004189华商消费行业股票1,873,636.00  76,600.00    2.56
509512090易方达MSCI中国A股国际通ETF1,865,148.38  76,253.00    0.40
510000835华润元大富时中国A50指数A1,863,852.00  76,200.00    0.90
511010573华润元大富时中国A50指数C1,863,852.00  76,200.00    0.90
512481017工银量化策略混合1,861,895.20  76,120.00    0.77
513008145兴全优选进取三个月持有混合(FOF)1,849,176.00  75,600.00    0.06
514001366金鹰产业整合混合1,790,472.00  73,200.00    1.20
515005741南方君信灵活配置混合A1,775,796.00  72,600.00    0.60
516010150南方君信灵活配置混合C1,775,796.00  72,600.00    0.60
517002244景顺长城低碳科技主题混合1,768,458.00  72,300.00    3.22
518003134易方达裕鑫债券C1,756,228.00  71,800.00    0.12
519003133易方达裕鑫债券A1,756,228.00  71,800.00    0.12
520004138上银鑫达灵活配置混合1,753,782.00  71,700.00    0.94
521512160MSCI中国A股国际通ETF1,743,533.26  71,281.00    0.41
522003883易方达瑞弘混合C1,734,214.00  70,900.00    0.45
523003882易方达瑞弘混合A1,734,214.00  70,900.00    0.45
524004279国寿安保稳荣混合A1,724,430.00  70,500.00    0.39
525004280国寿安保稳荣混合C1,724,430.00  70,500.00    0.39
526006833鹏扬添利增强债券C1,712,200.00  70,000.00    0.30
527006832鹏扬添利增强债券A1,712,200.00  70,000.00    0.30
528004437添富年年泰定开混合C1,699,970.00  69,500.00    0.99
529004436添富年年泰定开混合A1,699,970.00  69,500.00    0.99
530000894中欧睿达定期开放混合A1,695,078.00  69,300.00    2.22
531009648中欧睿达定期开放混合C1,695,078.00  69,300.00    2.22
532000656前海开源沪深300指数1,691,800.36  69,166.00    0.46
533400011东方核心动力混合1,636,374.00  66,900.00    0.56
534000867华宝品质生活股票1,629,036.00  66,600.00    1.80
535005870鹏华沪深300指数增强1,629,036.00  66,600.00    0.11
536006531华泰柏瑞量化驱动混合C1,592,346.00  65,100.00    0.47
537001074华泰柏瑞量化驱动混合A1,592,346.00  65,100.00    0.47
538009103鹏扬红利优选混合C1,589,900.00  65,000.00    0.86
539009102鹏扬红利优选混合A1,589,900.00  65,000.00    0.86
540501060中金中证优选300指数(LOF)A1,585,008.00  64,800.00    1.35
541501061中金中证优选300指数(LOF)C1,585,008.00  64,800.00    1.35
542004731万家瑞尧灵活配置混合A1,585,008.00  64,800.00    0.64
543004732万家瑞尧灵活配置混合C1,585,008.00  64,800.00    0.64
544009073德邦惠利混合A1,582,562.00  64,700.00    1.10
545009074德邦惠利混合C1,582,562.00  64,700.00    1.10
546003177德邦景颐债券C1,565,440.00  64,000.00    0.89
547003176德邦景颐债券A1,565,440.00  64,000.00    0.89
548512990华夏MSCI中国A股国际通ETF1,554,873.28  63,568.00    0.39
549210006金鹰元禧混合A1,540,980.00  63,000.00    2.30
550002425金鹰元禧混合C1,540,980.00  63,000.00    2.30
551005918天弘沪深300ETF联接C1,501,134.66  61,371.00    0.02
552000961天弘沪深300ETF联接A1,501,134.66  61,371.00    0.02
553005691南方中证100指数C1,494,506.00  61,100.00    0.78
554202211南方中证100指数A1,494,506.00  61,100.00    0.78
555001654国联安添鑫灵活配置混合C1,477,384.00  60,400.00    0.92
556001359国联安添鑫灵活配置混合A1,477,384.00  60,400.00    0.92
557001882中欧价值发现混合E1,467,600.00  60,000.00    0.04
558166005中欧价值发现混合A1,467,600.00  60,000.00    0.04
559004760国寿安保稳瑞混合A1,467,600.00  60,000.00    0.44
560004761国寿安保稳瑞混合C1,467,600.00  60,000.00    0.44
561004232中欧价值发现混合C1,467,600.00  60,000.00    0.04
562008424中融品牌优选混合A1,463,710.86  59,841.00    1.28
563008425中融品牌优选混合C1,463,710.86  59,841.00    1.28
564165310建信沪深300指数增强(LOF)A1,452,924.00  59,400.00    0.34
565009208建信沪深300指数增强(LOF)C1,452,924.00  59,400.00    0.34
566000414嘉实绝对收益策略定期混合1,443,140.00  59,000.00    0.36
567510090责任ETF1,438,150.16  58,796.00    1.95
568690009民生加银红利回报混合1,408,896.00  57,600.00    1.73
569002489国泰民福策略价值混合1,407,477.32  57,542.00    0.30
570009266鹏扬景合六个月混合1,399,112.00  57,200.00    0.28
571001488万家瑞丰混合A1,391,774.00  56,900.00    0.56
572001489万家瑞丰混合C1,391,774.00  56,900.00    0.56
573515390华安沪深300ETF1,369,760.00  56,000.00    0.46
574004571万家家瑞债券A1,367,314.00  55,900.00    0.26
575004572万家家瑞债券C1,367,314.00  55,900.00    0.26
576005553国富新趋势混合C1,340,408.00  54,800.00    0.51
577005552国富新趋势混合A1,340,408.00  54,800.00    0.51
578006580兴全安泰平衡养老三年持有混合(FOF)1,337,962.00  54,700.00    0.09
579006713前海开源MSCI中国A股消费指数C1,333,070.00  54,500.00    1.07
580006712前海开源MSCI中国A股消费指数A1,333,070.00  54,500.00    1.07
581121001国投瑞银融华债券1,333,070.00  54,500.00    1.12
582515090博时可持续发展100ETF1,315,948.00  53,800.00    0.92
583003105光大保德信永鑫混合A1,291,488.00  52,800.00    1.27
584003106光大保德信永鑫混合C1,291,488.00  52,800.00    1.27
585006430凯石澜龙头经济定开混合1,289,042.00  52,700.00    0.87
586007965民生加银品质消费股票A1,286,596.00  52,600.00    6.13
587007966民生加银品质消费股票C1,286,596.00  52,600.00    6.13
588080001长盛成长价值混合1,257,244.00  51,400.00    0.50
589000511国泰国策驱动灵活配置混合A1,254,798.00  51,300.00    0.44
590002062国泰国策驱动灵活配置混合C1,254,798.00  51,300.00    0.44
591005114平安沪深300指数量化增强C1,240,122.00  50,700.00    0.46
592005113平安沪深300指数量化增强A1,240,122.00  50,700.00    0.46
593001363长城久惠混合1,240,122.00  50,700.00    2.42
594007233金鹰鑫益混合E1,223,000.00 &n