行情中心升级到1.1版! 官方博客
持有 海尔智家(600690)的基金
  报告期:2023-12-31
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1,128,788,997.00  53,751,857.00    4.89
2110022易方达消费行业股票1,015,992,264.00  48,380,584.00    4.72
3510050华夏上证50ETF975,759,918.00  46,464,758.00    1.22
4110003易方达上证50指数A846,409,935.00  40,305,235.00    4.33
5004746易方达上证50指数C846,409,935.00  40,305,235.00    4.33
6000083汇添富消费行业混合735,001,260.00  35,000,060.00    5.28
7163415兴全商业模式优选混合(LOF)696,004,995.00  33,143,095.00    6.46
8001511兴全新视野定期开放混合发起式635,003,964.00  30,238,284.00    6.52
9510300华泰柏瑞沪深300ETF594,823,509.00  28,324,929.00    0.45
10163417兴全合宜混合(LOF)A477,196,188.00  22,723,628.00    3.29
11005491兴全合宜混合(LOF)C477,196,188.00  22,723,628.00    3.29
12519736交银新成长混合402,039,540.00  19,144,740.00    5.26
13000242景顺长城策略精选灵活配置混合273,888,300.00  13,042,300.00    5.25
14159996国泰中证全指家用电器ETF246,355,305.00  11,731,205.00    12.32
15510310易方达沪深300发起式ETF223,577,508.00  10,646,548.00    0.46
16008008易方达稳健收益债券C190,844,136.00  9,087,816.00    0.37
17110008易方达稳健收益债券B190,844,136.00  9,087,816.00    0.37
18110007易方达稳健收益债券A190,844,136.00  9,087,816.00    0.37
19159919嘉实沪深300ETF188,366,808.00  8,969,848.00    0.46
20510330华夏沪深300ETF172,068,393.00  8,193,733.00    0.46
21009265易方达消费精选股票167,492,493.00  7,975,833.00    4.03
22002351易方达裕祥回报债券156,268,812.00  7,441,372.00    0.58
23110018易方达增强回报债券B150,126,774.00  7,148,894.00    0.91
24110017易方达增强回报债券A150,126,774.00  7,148,894.00    0.91
25510180华安上证180ETF140,419,356.00  6,686,636.00    0.74
26501054东方红睿泽三年定开混合118,181,700.00  5,627,700.00    1.37
27006540南方绩优混合C105,943,110.00  5,044,910.00    2.77
28202003南方绩优混合A105,943,110.00  5,044,910.00    2.77
29260112景顺长城能源基建混合104,452,320.00  4,973,920.00    1.96
30202101南方宝元债券A97,223,406.00  4,629,686.00    1.13
31006585南方宝元债券C97,223,406.00  4,629,686.00    1.13
32005794银华心怡灵活配置混合93,447,543.00  4,449,883.00    1.55
33000011华夏大盘精选混合89,728,044.00  4,272,764.00    2.67
34003940银华盛世精选灵活配置混合发起式88,417,245.00  4,210,345.00    3.06
35001667南方转型混合86,101,911.00  4,100,091.00    2.58
36202023南方优选成长混合A83,983,893.00  3,999,233.00    2.99
37005206南方优选成长混合C83,983,893.00  3,999,233.00    2.99
38515650富国中证消费50ETF82,538,400.00  3,930,400.00    3.97
39163407兴全沪深300指数(LOF)A80,404,800.00  3,828,800.00    1.50
40007230兴全沪深300指数(LOF)C80,404,800.00  3,828,800.00    1.50
41009929南方创新驱动混合A79,832,529.00  3,801,549.00    2.91
42009930南方创新驱动混合C79,832,529.00  3,801,549.00    2.91
43510100易方达上证50ETF77,355,600.00  3,683,600.00    1.23
44009879平安低碳经济混合C75,390,000.00  3,590,000.00    4.24
45009878平安低碳经济混合A75,390,000.00  3,590,000.00    4.24
46010348景顺长城泰保三个月定开混合74,901,561.00  3,566,741.00    3.93
47160916大成优选混合(LOF)73,500,000.00  3,500,000.00    5.92
48001186富国文体健康股票69,908,202.00  3,328,962.00    3.37
49008131景顺长城竞争优势混合69,226,500.00  3,296,500.00    3.09
50100038富国沪深300增强66,402,000.00  3,162,000.00    0.71
51260110景顺长城精选蓝筹混合60,811,065.00  2,895,765.00    3.81
52010063南方行业精选一年混合C57,191,820.00  2,723,420.00    2.98
53010062南方行业精选一年混合A57,191,820.00  2,723,420.00    2.98
54010020华夏线上经济主题精选混合50,804,439.00  2,419,259.00    3.70
55001891中欧成长优选混合E49,719,138.00  2,367,578.00    1.18
56166020中欧成长优选混合A49,719,138.00  2,367,578.00    1.18
57010298汇添富品牌驱动六个月持有混合48,008,100.00  2,286,100.00    2.95
58000021华夏优势增长混合46,498,200.00  2,214,200.00    1.03
59008854南方内需增长两年股票A44,589,069.00  2,123,289.00    2.80
60008855南方内需增长两年股票C44,589,069.00  2,123,289.00    2.80
61260115景顺长城中小盘混合44,356,200.00  2,112,200.00    5.59
62009704南方景气驱动混合A43,485,246.00  2,070,726.00    1.96
63009705南方景气驱动混合C43,485,246.00  2,070,726.00    1.96
64169104东方红睿满沪港深混合(LOF)43,209,600.00  2,057,600.00    1.43
65008060景顺长城价值边际灵活配置混合41,655,600.00  1,983,600.00    0.93
66163402兴全趋势投资混合(LOF)37,798,929.00  1,799,949.00    0.24
67040004华安宝利配置混合36,952,020.00  1,759,620.00    2.81
68000979景顺长城沪港深精选股票36,886,689.00  1,756,509.00    0.91
69515330天弘沪深300ETF36,002,400.00  1,714,400.00    0.46
70510150招商上证消费80ETF35,927,199.00  1,710,819.00    3.14
71000663国投瑞银美丽中国混合35,807,100.00  1,705,100.00    2.77
72001928华夏消费升级混合C35,069,265.00  1,669,965.00    3.99
73001927华夏消费升级混合A35,069,265.00  1,669,965.00    3.99
74005530汇添富沪深300指数增强A31,922,100.00  1,520,100.00    0.99
75010556汇添富沪深300指数增强C31,922,100.00  1,520,100.00    0.99
76002066景顺长城景盛双息收益债券C31,540,215.00  1,501,915.00    0.33
77002065景顺长城景盛双息收益债券A31,540,215.00  1,501,915.00    0.33
78008712景顺长城品质成长混合31,027,500.00  1,477,500.00    3.03
79008545泓德丰润三年持有期混合30,691,500.00  1,461,500.00    1.21
80001548天弘上证50指数A29,674,848.00  1,413,088.00    1.17
81001549天弘上证50指数C29,674,848.00  1,413,088.00    1.17
82008303宝盈龙头优选股票A29,366,148.00  1,398,388.00    8.29
83008304宝盈龙头优选股票C29,366,148.00  1,398,388.00    8.29
84003161南方安泰混合29,313,900.00  1,395,900.00    0.70
85519704交银先进制造混合28,736,400.00  1,368,400.00    0.52
86260103景顺长城动力平衡混合27,753,600.00  1,321,600.00    2.93
87002808泓德优势领航混合27,417,579.00  1,305,599.00    1.12
88340001兴全可转债混合26,705,910.00  1,271,710.00    0.86
89004788富荣沪深300指数增强A25,494,000.00  1,214,000.00    1.54
90004789富荣沪深300指数增强C25,494,000.00  1,214,000.00    1.54
91005449华夏行业龙头混合24,330,705.00  1,158,605.00    4.33
92001256泓德优选成长混合23,801,400.00  1,133,400.00    1.12
93515800添富中证800ETF23,755,200.00  1,131,200.00    0.33
94001015华夏沪深300指数增强A22,847,706.00  1,087,986.00    1.05
95001016华夏沪深300指数增强C22,847,706.00  1,087,986.00    1.05
96501092交银瑞思混合22,718,766.00  1,081,846.00    1.14
97510210富国上证综指ETF22,549,800.00  1,073,800.00    0.32
98002011华夏红利混合21,951,300.00  1,045,300.00    0.46
99008556易方达裕富债券A21,802,200.00  1,038,200.00    0.82
100008557易方达裕富债券C21,802,200.00  1,038,200.00    0.82
101200008长城品牌优选混合21,468,300.00  1,022,300.00    1.62
102008514南方宝丰混合C21,003,612.00  1,000,172.00    1.05
103008513南方宝丰混合A21,003,612.00  1,000,172.00    1.05
104519690交银稳健配置混合A21,000,000.00  1,000,000.00    1.63
105160613鹏华盛世创新混合(LOF)19,929,042.00  949,002.00    3.01
106006608泓德研究优选混合19,918,500.00  948,500.00    0.65
107001182易方达安心回馈混合19,771,500.00  941,500.00    0.86
108005543银华心诚灵活配置混合19,416,600.00  924,600.00    1.73
109515380泰康沪深300ETF19,057,920.00  907,520.00    0.45
110002326银华聚利灵活配置混合C18,232,389.00  868,209.00    4.74
111001280银华聚利灵活配置混合A18,232,389.00  868,209.00    4.74
112000778鹏华先进制造股票18,055,044.00  859,764.00    8.80
113531017建信双息红利债券C18,011,700.00  857,700.00    0.75
114530017建信双息红利债券A18,011,700.00  857,700.00    0.75
115960029建信双息红利债券H18,011,700.00  857,700.00    0.75
116009264泓德瑞兴三年持有期混合17,669,400.00  841,400.00    0.38
117010327博时消费创新混合C17,417,400.00  829,400.00    1.52
118010326博时消费创新混合A17,417,400.00  829,400.00    1.52
119420003天弘永定价值成长混合17,327,100.00  825,100.00    3.08
120000418景顺长城成长之星股票17,114,244.00  814,964.00    3.11
121160627鹏华策略优选混合17,012,142.00  810,102.00    5.60
122007592华夏价值精选混合16,907,100.00  805,100.00    2.98
123003295南方安裕混合A16,801,428.00  800,068.00    1.07
124006586南方安裕混合C16,801,428.00  800,068.00    1.07
125005870鹏华沪深300指数增强16,780,260.00  799,060.00    1.71
126009402交银启明混合16,438,800.00  782,800.00    0.53
127166009中欧新动力混合(LOF)A16,130,100.00  768,100.00    1.04
128004236中欧新动力混合(LOF)C16,130,100.00  768,100.00    1.04
129001883中欧新动力混合(LOF)E16,130,100.00  768,100.00    1.04
130070099嘉实优质企业混合16,006,200.00  762,200.00    1.46
131002269银华大数据灵活配置定期开放混合发起式14,889,147.00  709,007.00    4.88
132008592天弘沪深300指数增强A14,750,400.00  702,400.00    0.81
133008593天弘沪深300指数增强C14,750,400.00  702,400.00    0.81
134121001国投瑞银融华债券14,324,100.00  682,100.00    0.74
135159925南方沪深300ETF14,322,126.00  682,006.00    0.46
136005078富国宝利增强债券13,971,300.00  665,300.00    0.25
137005498银华积极成长混合13,855,149.00  659,769.00    4.94
138004966泓德致远混合C13,801,200.00  657,200.00    1.02
139004965泓德致远混合A13,801,200.00  657,200.00    1.02
140121003国投瑞银核心企业混合13,765,500.00  655,500.00    1.74
141040022华安可转债债券A13,650,000.00  650,000.00    0.36
142040023华安可转债债券B13,650,000.00  650,000.00    0.36
143000176嘉实沪深300指数研究增强13,584,039.00  646,859.00    0.96
144501087交银瑞丰混合13,225,800.00  629,800.00    1.00
145519018汇添富均衡增长混合13,101,900.00  623,900.00    0.54
146010678中欧均衡成长混合A12,658,800.00  602,800.00    1.12
147010679中欧均衡成长混合C12,658,800.00  602,800.00    1.12
148202007南方隆元产业主题混合12,581,100.00  599,100.00    1.37
149160133南方天元新产业股票(LOF)12,574,800.00  598,800.00    1.23
150000311景顺长城沪深300指数增强12,555,900.00  597,900.00    0.30
151006867易方达丰华债券C12,396,300.00  590,300.00    0.24
152000189易方达丰华债券A12,396,300.00  590,300.00    0.24
153000368汇添富沪深300安中指数12,283,488.00  584,928.00    0.42
154010119天弘多元收益债券C12,192,600.00  580,600.00    0.16
155010118天弘多元收益债券A12,192,600.00  580,600.00    0.16
156007733南方智锐混合A12,102,300.00  576,300.00    2.72
157007734南方智锐混合C12,102,300.00  576,300.00    2.72
158000312华安沪深300增强A11,736,900.00  558,900.00    0.95
159000313华安沪深300增强C11,736,900.00  558,900.00    0.95
160007416南方致远混合C11,666,340.00  555,540.00    0.75
161007415南方致远混合A11,666,340.00  555,540.00    0.75
162519779交银沪港深价值精选混合11,550,000.00  550,000.00    6.23
163180010银华优质增长混合11,518,500.00  548,500.00    0.70
164006976鹏华核心优势混合11,304,300.00  538,300.00    3.59
165004344南方大数据100指数C10,802,400.00  514,400.00    0.86
166001113南方大数据100指数A10,802,400.00  514,400.00    0.86
167510360广发沪深300ETF10,689,147.00  509,007.00    0.45
168410004华富收益增强债券A10,520,832.00  500,992.00    1.13
169410005华富收益增强债券B10,520,832.00  500,992.00    1.13
170009549汇添富中盘价值精选混合C10,500,000.00  500,000.00    0.13
171003494富国天惠成长混合(LOF)C10,500,000.00  500,000.00    0.04
172005215南方全天候策略混合(FOF)A10,500,000.00  500,000.00    0.55
173005216南方全天候策略混合(FOF)C10,500,000.00  500,000.00    0.55
174161005富国天惠成长混合(LOF)A10,500,000.00  500,000.00    0.04
175009548汇添富中盘价值精选混合A10,500,000.00  500,000.00    0.13
176510350工银瑞信沪深300ETF10,495,737.00  499,797.00    0.45
177000436易方达裕惠定开混合发起式10,448,592.00  497,552.00    0.28
178005726国泰价值精选灵活配置混合10,210,200.00  486,200.00    3.97
179010394工银健康生活混合C10,174,500.00  484,500.00    0.94
180010393工银健康生活混合A10,174,500.00  484,500.00    0.94
181960000汇丰晋信大盘股票H10,052,784.00  478,704.00    0.51
182540006汇丰晋信大盘股票A10,052,784.00  478,704.00    0.51
183000165国投瑞银策略精选混合9,975,000.00  475,000.00    1.68
184164205天弘文化新兴产业股票9,807,714.00  467,034.00    4.45
185960005上投摩根双息平衡混合H9,652,041.00  459,621.00    1.26
186373010上投摩根双息平衡混合A9,652,041.00  459,621.00    1.26
187009210中欧嘉和三年混合A9,613,800.00  457,800.00    1.20
188009211中欧嘉和三年混合C9,613,800.00  457,800.00    1.20
189009153南方瑞盛三年混合C9,502,500.00  452,500.00    1.33
190009152南方瑞盛三年混合A9,502,500.00  452,500.00    1.33
191000001华夏成长混合9,391,599.00  447,219.00    0.39
192007523汇添富内需增长股票A9,334,500.00  444,500.00    2.52
193007524汇添富内需增长股票C9,334,500.00  444,500.00    2.52
194007804申万菱信沪深300指数增强C9,275,700.00  441,700.00    1.43
195310318申万菱信沪深300指数增强A9,275,700.00  441,700.00    1.43
196004703南方兴盛先锋灵活配置混合9,162,300.00  436,300.00    1.51
197009070大成睿鑫股票C9,079,434.00  432,354.00    2.83
198009069大成睿鑫股票A9,079,434.00  432,354.00    2.83
199004278东方红智逸沪港深定开混合8,904,000.00  424,000.00    0.61
200240008华宝收益增长混合8,891,400.00  423,400.00    1.42
201160144南方新兴消费增长股票(LOF)C8,865,969.00  422,189.00    1.46
202160127南方新兴消费增长股票(LOF)A8,865,969.00  422,189.00    1.46
203121006国投瑞银稳健增长混合8,627,850.00  410,850.00    1.57
204009970财通内需增长12个月定开混合8,540,700.00  406,700.00    2.56
205004716信诚量化阿尔法股票8,490,300.00  404,300.00    0.50
206240001华宝宝康消费品混合8,400,000.00  400,000.00    0.88
207009852银华品质消费股票8,278,200.00  394,200.00    1.98
208960018大成内需增长混合H8,263,500.00  393,500.00    3.27
209090015大成内需增长混合A8,263,500.00  393,500.00    3.27
210121002国投瑞银景气行业混合8,020,404.00  381,924.00    1.42
211510800建信上证50ETF7,881,363.00  375,303.00    1.23
212515660国联安沪深300ETF7,851,900.00  373,900.00    0.46
213005850财通量化价值优选混合7,673,400.00  365,400.00    1.30
214001583安信新常态股票7,536,900.00  358,900.00    1.25
215008167工银消费股票C7,350,000.00  350,000.00    2.44
216004517南方安康混合7,350,000.00  350,000.00    1.39
217008166工银消费股票A7,350,000.00  350,000.00    2.44
218009098景顺长城价值领航两年持有期混合7,339,500.00  349,500.00    0.99
219003045东方红战略精选混合C7,219,800.00  343,800.00    0.58
220003044东方红战略精选混合A7,219,800.00  343,800.00    0.58
221510760国泰上证综合ETF7,095,900.00  337,900.00    0.76
222159936广发中证全指可选消费ETF7,092,666.00  337,746.00    3.71
223510710博时上证50ETF7,047,600.00  335,600.00    1.20
224007217浙商智能行业优选混合C6,905,955.00  328,855.00    0.92
225007177浙商智能行业优选混合A6,905,955.00  328,855.00    0.92
226399001中海上证50指数增强6,829,200.00  325,200.00    2.37
227161225国投瑞银瑞盈混合(LOF)6,818,700.00  324,700.00    0.49
228360016光大保德信行业轮动混合6,791,400.00  323,400.00    2.04
229004410招商央视财经50指数C6,701,856.00  319,136.00    1.03
230217027招商央视财经50指数A6,701,856.00  319,136.00    1.03
231010045汇添富稳健添盈一年持有混合6,699,084.00  319,004.00    0.46
232159973弘毅远方国证民企领先100ETF6,690,600.00  318,600.00    1.56
233001136易方达裕如混合6,537,300.00  311,300.00    1.26
234006937工银沪深300指数C6,477,891.00  308,471.00    0.43
235481009工银沪深300指数A6,477,891.00  308,471.00    0.43
236003548泰达宏利沪深300指数增强C6,432,300.00  306,300.00    1.00
237162213泰达宏利沪深300指数增强A6,432,300.00  306,300.00    1.00
238006039国富估值优势混合6,300,000.00  300,000.00    4.52
239009565汇安消费龙头混合C6,300,000.00  300,000.00    1.02
240009564汇安消费龙头混合A6,300,000.00  300,000.00    1.02
241008850景顺长城价值稳进三年定期开放灵活配置混合6,176,100.00  294,100.00    0.90
242000566华泰柏瑞创新升级混合A5,983,572.00  284,932.00    0.87
243010028华泰柏瑞创新升级混合C5,983,572.00  284,932.00    0.87
244000082嘉实研究阿尔法股票5,982,900.00  284,900.00    0.97
245510380国寿安保沪深300ETF5,936,952.00  282,712.00    0.45
246000407汇添富双利增强债券C5,833,800.00  277,800.00    0.33
247000406汇添富双利增强债券A5,833,800.00  277,800.00    0.33
248009420宝盈祥明一年定开混合C5,663,700.00  269,700.00    3.52
249009419宝盈祥明一年定开混合A5,663,700.00  269,700.00    3.52
250010291华泰柏瑞研究精选混合C5,646,900.00  268,900.00    0.89
251007968华泰柏瑞研究精选混合A5,646,900.00  268,900.00    0.89
252512910广发中证100ETF5,629,008.00  268,048.00    0.80
253004505博时新兴消费主题混合5,621,700.00  267,700.00    1.49
254003282信诚至裕混合A5,460,000.00  260,000.00    0.60
255003283信诚至裕混合C5,460,000.00  260,000.00    0.60
256000965汇丰晋信新动力混合5,298,300.00  252,300.00    0.32
257003107光大保德信安祺债券A5,250,000.00  250,000.00    0.39
258003108光大保德信安祺债券C5,250,000.00  250,000.00    0.39
259164105华富强化回报债券(LOF)5,250,000.00  250,000.00    0.42
260001541汇添富民营新动力股票5,075,700.00  241,700.00    0.72
261000046工银产业债债券B5,048,400.00  240,400.00    0.08
262000045工银产业债债券A5,048,400.00  240,400.00    0.08
263007096大成沪深300指数C5,019,966.00  239,046.00    0.43
264519300大成沪深300指数A5,019,966.00  239,046.00    0.43
265009005创金合信鑫祺混合A4,928,700.00  234,700.00    0.26
266009006创金合信鑫祺混合C4,928,700.00  234,700.00    0.26
267510160中证南方小康产业指数ETF4,851,714.00  231,034.00    2.05
268009249易方达磐泰一年持有混合A4,794,300.00  228,300.00    0.27
269009250易方达磐泰一年持有混合C4,794,300.00  228,300.00    0.27
270005970国泰消费优选股票4,673,004.00  222,524.00    3.95
271020011国泰沪深300指数A4,590,747.00  218,607.00    0.43
272005867国泰沪深300指数C4,590,747.00  218,607.00    0.43
273519778交银经济新动力混合4,521,300.00  215,300.00    0.16
274010439汇添富稳健汇盈一年持有混合4,496,100.00  214,100.00    0.37
275519180万家180指数4,481,946.00  213,426.00    0.71
276000628大成高新技术产业股票4,448,199.00  211,819.00    0.06
277005877易方达鑫转增利混合C4,443,600.00  211,600.00    0.64
278005876易方达鑫转增利混合A4,443,600.00  211,600.00    0.64
279000762汇添富绝对收益定开混合A4,355,400.00  207,400.00    0.11
280008140汇添富绝对收益定开混合C4,355,400.00  207,400.00    0.11
281000058国联安安泰灵活配置混合4,330,200.00  206,200.00    0.85
282001183南方利淘混合A4,212,600.00  200,600.00    1.05
283001504南方利淘混合C4,212,600.00  200,600.00    1.05
284163503天治核心成长混合(LOF)4,200,000.00  200,000.00    1.57
285184801鹏华前海万科REITS4,200,000.00  200,000.00    0.14
286110030易方达沪深300量化增强4,195,800.00  199,800.00    0.52
287005632鹏华量化先锋混合4,141,200.00  197,200.00    0.35
288002310创金合信沪深300增强A4,130,700.00  196,700.00    1.27
289002315创金合信沪深300增强C4,130,700.00  196,700.00    1.27
290009807东方红招盈甄选一年持有混合C4,053,000.00  193,000.00    0.51
291009806东方红招盈甄选一年持有混合A4,053,000.00  193,000.00    0.51
292501026财通多策略福享混合(LOF)3,989,559.00  189,979.00    3.61
293002545东方岳灵活配置混合3,935,400.00  187,400.00    1.39
294009886新华景气行业混合C3,931,200.00  187,200.00    0.53
295009885新华景气行业混合A3,931,200.00  187,200.00    0.53
296005493鑫元价值精选混合A3,916,500.00  186,500.00    5.21
297005494鑫元价值精选混合C3,916,500.00  186,500.00    5.21
298008263东方红品质优选定开混合3,836,700.00  182,700.00    0.54
299010554华安新兴消费混合A3,815,700.00  181,700.00    0.17
300010555华安新兴消费混合C3,815,700.00  181,700.00    0.17
301006600人保沪深300指数3,807,300.00  181,300.00    0.44
302008378兴全社会价值三年持有混合3,807,300.00  181,300.00    0.21
303003170长盛盛辉混合C3,794,700.00  180,700.00    2.65
304003169长盛盛辉混合A3,794,700.00  180,700.00    2.65
305000195工银成长收益混合A3,780,000.00  180,000.00    3.20
306000196工银成长收益混合B3,780,000.00  180,000.00    3.20
307002472光大保德信先进服务业混合3,771,600.00  179,600.00    2.09
308009413易方达招易一年持有期混合C3,729,180.00  177,580.00    0.56
309009412易方达招易一年持有期混合A3,729,180.00  177,580.00    0.56
310166010中欧鼎利债券A3,693,900.00  175,900.00    0.52
311009520中欧鼎利债券C3,693,900.00  175,900.00    0.52
312009519中欧鼎利债券E3,693,900.00  175,900.00    0.52
313000955南方产业活力股票3,523,800.00  167,800.00    1.20
314000017财通可持续混合3,508,722.00  167,082.00    3.63
315000527南方新优享灵活配置混合A3,471,300.00  165,300.00    0.10
316006590南方新优享灵活配置混合C3,471,300.00  165,300.00    0.10
317501186华夏3年封闭运作战略配售混合(LOF)3,458,700.00  164,700.00    0.55
318001484天弘新价值混合3,433,500.00  163,500.00    1.42
319167508安信价值发现两年定开混合(LOF)3,423,000.00  163,000.00    1.02
320502048易方达上证50指数分级3,370,521.00  160,501.00    1.17
321009955广发鑫裕混合C3,318,000.00  158,000.00    1.46
322007143国投瑞银沪深300指数量化增强A3,318,000.00  158,000.00    0.27
323002134广发鑫裕混合A3,318,000.00  158,000.00    1.46
324007144国投瑞银沪深300指数量化增强C3,318,000.00  158,000.00    0.27
325008210南方宝泰一年混合C3,311,700.00  157,700.00    0.83
326008209南方宝泰一年混合A3,311,700.00  157,700.00    0.83
327673043西部利得行业主题优选混合C3,150,000.00  150,000.00    0.67
328673040西部利得行业主题优选混合A3,150,000.00  150,000.00    0.67
329165312建信央视财经50指数分级3,009,594.00  143,314.00    0.87
330008546南方产业优势两年混合A3,003,000.00  143,000.00    0.21
331009781南方产业优势两年混合C3,003,000.00  143,000.00    0.21
332008057南方上证50增强C2,990,400.00  142,400.00    1.47
333008056南方上证50增强A2,990,400.00  142,400.00    1.47
334163808中银中证100指数增强2,813,328.00  133,968.00    0.74
335003641长盛盛丰混合A2,807,700.00  133,700.00    1.10
336003642长盛盛丰混合C2,807,700.00  133,700.00    1.10
337004874融通巨潮100指数(LOF)C2,778,888.00  132,328.00    0.60
338161607融通巨潮100指数(LOF)A2,778,888.00  132,328.00    0.60
339519116浦银安盛沪深300指数增强2,778,804.00  132,324.00    0.60
340004138上银鑫达灵活配置混合2,751,000.00  131,000.00    0.30
341540012汇丰晋信恒生龙头指数A2,740,500.00  130,500.00    1.15
342001149汇丰晋信恒生龙头指数C2,740,500.00  130,500.00    1.15
343005674诺德消费升级混合2,731,050.00  130,050.00    3.86
344006140广发集嘉债券A2,730,000.00  130,000.00    0.13
345006141广发集嘉债券C2,730,000.00  130,000.00    0.13
346000236工银月月薪定期支付债券A2,730,000.00  130,000.00    1.08
347002492工银月月薪定期支付债券C2,730,000.00  130,000.00    1.08
348005371中加心悦混合A2,692,200.00  128,200.00    2.04
349005372中加心悦混合C2,692,200.00  128,200.00    2.04
350510390平安沪深300ETF2,688,000.00  128,000.00    0.45
351007884易方达恒盛3个月定开混合发起式2,629,200.00  125,200.00    0.16
352512550嘉实富时中国A50ETF2,612,400.00  124,400.00    0.96
353002783东方红价值精选混合A2,591,400.00  123,400.00    0.83
354002784东方红价值精选混合C2,591,400.00  123,400.00    0.83
355002196金鹰技术领先混合C2,549,400.00  121,400.00    1.30
356210007金鹰技术领先混合A2,549,400.00  121,400.00    1.30
357515160招商MSCI中国A股国际通ETF2,534,700.00  120,700.00    0.36
358510010治理ETF2,469,474.00  117,594.00    1.14
359006202交银核心资产混合2,454,900.00  116,900.00    5.16
360470007汇添富上证综合指数2,448,600.00  116,600.00    0.28
361001803易方达瑞财混合E2,446,500.00  116,500.00    0.21
362001802易方达瑞财混合I2,446,500.00  116,500.00    0.21
363519621银河君荣混合I2,432,073.00  115,813.00    4.07
364519620银河君荣混合C2,432,073.00  115,813.00    4.07
365519619银河君荣混合A2,432,073.00  115,813.00    4.07
366003884汇安沪深300指数增强A2,431,800.00  115,800.00    1.14
367003885汇安沪深300指数增强C2,431,800.00  115,800.00    1.14
368003594长盛盛崇混合A2,402,400.00  114,400.00    2.10
369003595长盛盛崇混合C2,402,400.00  114,400.00    2.10
370510850工银瑞信上证50ETF2,369,262.00  112,822.00    1.23
371001980中欧量化驱动混合2,297,400.00  109,400.00    0.12
372009248易方达磐恒九个月持有混合C2,295,300.00  109,300.00    0.23
373009247易方达磐恒九个月持有混合A2,295,300.00  109,300.00    0.23
374002177信诚新泽混合B2,280,600.00  108,600.00    1.01
375004154信诚新悦混合B2,280,600.00  108,600.00    0.93
376001596信诚新泽混合A2,280,600.00  108,600.00    1.01
377004153信诚新悦混合A2,280,600.00  108,600.00    0.93
378008240东财上证50指数A2,131,500.00  101,500.00    1.18
379008241东财上证50指数C2,131,500.00  101,500.00    1.18
380010073方正富邦策略精选混合C2,119,656.00  100,936.00    0.32
381010072方正富邦策略精选混合A2,119,656.00  100,936.00    0.32
382040002华安中国A股增强指数2,119,320.00  100,920.00    0.21
383010268太平睿安混合A2,100,000.00  100,000.00    0.69
384010269太平睿安混合C2,100,000.00  100,000.00    0.69
385005956易方达鑫转添利混合C2,060,100.00  98,100.00    0.49
386005955易方达鑫转添利混合A2,060,100.00  98,100.00    0.49
387000056建信消费升级混合2,045,400.00  97,400.00    3.90
388001202东方红领先精选混合2,032,800.00  96,800.00    0.79
389000512国泰沪深300指数增强A1,959,300.00  93,300.00    1.79
390002063国泰沪深300指数增强C1,959,300.00  93,300.00    1.79
391001974景顺长城量化新动力股票1,955,100.00  93,100.00    0.27
392007539永赢沪深300指数C1,942,500.00  92,500.00    0.43
393007538永赢沪深300指数A1,942,500.00  92,500.00    0.43
394002720国寿安保尊利增强回报债券A1,936,200.00  92,200.00    0.50
395002721国寿安保尊利增强回报债券C1,936,200.00  92,200.00    0.50
396003579中金沪深300指数C1,920,135.00  91,435.00    0.56
397003015中金沪深300指数A1,920,135.00  91,435.00    0.56
398202019南方策略优化混合1,898,400.00  90,400.00    0.78
399000656前海开源沪深300指数1,897,686.00  90,366.00    0.44
400000520上银新兴价值成长混合1,892,100.00  90,100.00    0.89
401006336泓德量化精选混合1,873,200.00  89,200.00    0.87
402660008农银汇理沪深300指数A1,862,700.00  88,700.00    0.43
403005152农银汇理沪深300指数C1,862,700.00  88,700.00    0.43
404002158汇添富安鑫智选混合C1,768,200.00  84,200.00    1.58
405001796汇添富安鑫智选混合A1,768,200.00  84,200.00    1.58
406007044博道沪深300增强A1,764,000.00  84,000.00    0.33
407007045博道沪深300增强C1,764,000.00  84,000.00    0.33
408001053南方创新经济混合1,724,100.00  82,100.00    0.10
409519100长盛中证100指数1,704,885.00  81,185.00    0.77
410004232中欧价值发现混合C1,680,000.00  80,000.00    0.05
411001720工银新增利混合1,680,000.00  80,000.00    2.56
412005246国泰可转债债券1,680,000.00  80,000.00    1.19
413001882中欧价值发现混合E1,680,000.00  80,000.00    0.05
414166005中欧价值发现混合A1,680,000.00  80,000.00    0.05
415320010诺安中证100指数A1,680,000.00  80,000.00    0.70
416010351诺安中证100指数C1,680,000.00  80,000.00    0.70
417410008华富中证100指数1,678,404.00  79,924.00    0.77
418003840易方达瑞通混合C1,677,291.00  79,871.00    0.57
419003839易方达瑞通混合A1,677,291.00  79,871.00    0.57
420001219上投摩根动态多因子混合1,667,400.00  79,400.00    0.73
421229002泰达宏利逆向策略混合1,631,700.00  77,700.00    1.28
422006302银华行业轮动混合1,608,600.00  76,600.00    0.56
423009117东兴中证消费50指数C1,602,300.00  76,300.00    3.70
424009116东兴中证消费50指数A1,602,300.00  76,300.00    3.70
425515390华安沪深300ETF1,577,100.00  75,100.00    0.44
426003663鹏华兴泰定期开放混合1,564,500.00  74,500.00    3.24
427512090易方达MSCI中国A股国际通ETF1,534,113.00  73,053.00    0.35
428007404华宝沪深300增强C1,524,600.00  72,600.00    0.26
429003876华宝沪深300增强A1,524,600.00  72,600.00    0.26
430165309建信沪深300指数(LOF)1,517,040.00  72,240.00    0.43
431009899上银内需增长股票1,509,900.00  71,900.00    3.00
432003883易方达瑞弘混合C1,488,900.00  70,900.00    0.47
433003882易方达瑞弘混合A1,488,900.00  70,900.00    0.47
434010573华润元大富时中国A50指数C1,486,800.00  70,800.00    0.93
435000835华润元大富时中国A50指数A1,486,800.00  70,800.00    0.93
436510680万家上证50ETF1,486,800.00  70,800.00    1.23
437001503南方利鑫混合C1,476,300.00  70,300.00    0.88
438001334南方利鑫混合A1,476,300.00  70,300.00    0.88
439001004新华稳健回报混合发起式1,470,000.00  70,000.00    2.68
440004436添富年年泰定开混合A1,459,500.00  69,500.00    1.24
441004437添富年年泰定开混合C1,459,500.00  69,500.00    1.24
442320014诺安沪深300指数增强A1,443,519.00  68,739.00    0.49
443010352诺安沪深300指数增强C1,443,519.00  68,739.00    0.49
444510190华安上证龙头ETF1,438,500.00  68,500.00    1.24
445008477安信价值驱动三年持有混合1,375,500.00  65,500.00    1.56
446002494兴业聚盈灵活配置混合1,371,300.00  65,300.00    1.02
447002031华夏策略混合1,362,522.00  64,882.00    0.26
448257050国联安主题驱动混合1,333,500.00  63,500.00    2.79
449512390平安MSCI中国A股低波动ETF1,325,100.00  63,100.00    0.68
450010080中欧优势成长混合1,310,400.00  62,400.00    0.07
451006649汇安多因子混合C1,260,000.00  60,000.00    0.27
452006648汇安多因子混合A1,260,000.00  60,000.00    0.27
453519616银河君信混合A1,260,000.00  60,000.00    1.06
454519617银河君信混合C1,260,000.00  60,000.00    1.06
455519618银河君信混合I1,260,000.00  60,000.00    1.06
456510090责任ETF1,257,816.00  59,896.00    1.95
457007580宝盈中证100指数增强C1,249,500.00  59,500.00    0.76
458213010宝盈中证100指数增强A1,249,500.00  59,500.00    0.76
459003184中证财通可持续发展100指数C1,245,867.00  59,327.00    1.86
460000042中证财通可持续发展100指数A1,245,867.00  59,327.00    1.86
461501045汇添富沪深300指数(LOF)C1,239,021.00  59,001.00    0.42
462501043汇添富沪深300指数(LOF)A1,239,021.00  59,001.00    0.42
463161233国投瑞银瑞泰多策略混合(LOF)1,220,100.00  58,100.00    1.39
464005918天弘沪深300ETF联接C1,187,991.00  56,571.00    0.01
465000961天弘沪深300ETF联接A1,187,991.00  56,571.00    0.01
466202211南方中证100指数A1,182,300.00  56,300.00    0.73
467005691南方中证100指数C1,182,300.00  56,300.00    0.73
468005815农银睿选混合1,180,200.00  56,200.00    1.86
469512990华夏MSCI中国A股国际通ETF1,173,228.00  55,868.00    0.34
470660010农银策略精选混合1,161,300.00  55,300.00    0.05
471002026广发聚盛混合C1,113,000.00  53,000.00    0.21
472002025广发聚盛混合A1,113,000.00  53,000.00    0.21
473003341工银瑞盈18个月定开债券1,110,900.00  52,900.00    0.19
474009992景顺长城量化成长演化混合1,108,800.00  52,800.00    0.57
475006124中融高股息混合C1,098,300.00  52,300.00    1.05
476006123中融高股息混合A1,098,300.00  52,300.00    1.05
477008835富国量化对冲策略三个月持有期混合A1,096,032.00  52,192.00    0.36
478008836富国量化对冲策略三个月持有期混合C1,096,032.00  52,192.00    0.36
479512160MSCI中国A股国际通ETF1,093,701.00  52,081.00    0.36
480002498兴业聚鑫灵活配置混合A1,066,800.00  50,800.00    1.02
481008221兴业聚鑫灵活配置混合C1,066,800.00  50,800.00    1.02
482350001天治财富增长混合1,050,000.00  50,000.00    2.62
483004189华商消费行业股票1,020,600.00  48,600.00    1.99
484000073上投摩根成长动力混合1,020,600.00  48,600.00    0.49
485006111泰康弘实3月定开混合1,010,100.00  48,100.00    0.04
486006939鹏华沪深300指数(LOF)C1,008,966.00  48,046.00    0.09
487160615鹏华沪深300指数(LOF)A1,008,966.00  48,046.00    0.09
488008856华夏安泰对冲策略3个月定开混合993,300.00  47,300.00    0.06
489004006东方民丰回报赢安混合C972,300.00  46,300.00    0.40
490004005东方民丰回报赢安混合A972,300.00  46,300.00    0.40
491006034富国MSCI中国A股国际通指数增强959,700.00  45,700.00    0.51
492006712前海开源MSCI中国A股消费指数A949,200.00  45,200.00    1.10
493006713前海开源MSCI中国A股消费指数C949,200.00  45,200.00    1.10
494009333博时恒裕持有期混合C945,000.00  45,000.00    0.41
495009332博时恒裕持有期混合A945,000.00  45,000.00    0.41
496007471博道叁佰智航股票C924,000.00  44,000.00    0.08
497007470博道叁佰智航股票A924,000.00  44,000.00    0.08
498003550泰达改革动力混合C911,400.00  43,400.00    0.98
499001017泰达改革动力混合A911,400.00  43,400.00    0.98
500000051华夏沪深300ETF联接A908,376.00  43,256.00    0.01
501005658华夏沪深300ETF联接C908,376.00  43,256.00    0.01
502159965中融央视财经50ETF903,000.00  43,000.00    1.06
503400011东方核心动力混合896,700.00  42,700.00    0.56
504010011景顺长城景颐招利6个月持有债券A893,298.00  42,538.00    0.02
505010012景顺长城景颐招利6个月持有债券C893,298.00  42,538.00    0.02
506009423招商瑞信稳健配置混合A892,500.00  42,500.00    0.03
507009424招商瑞信稳健配置混合C892,500.00  42,500.00    0.03
508003144华宝新机遇混合(LOF)C888,300.00  42,300.00    0.40
509162414华宝新机遇混合(LOF)A888,300.00  42,300.00    0.40
510160807长盛沪深300指数(LOF)873,915.00  41,615.00    0.41
511004046华夏新锦顺混合A869,694.00  41,414.00    1.08
512004047华夏新锦顺混合C869,694.00  41,414.00    1.08
513009938东方欣益一年持有期混合C858,900.00  40,900.00    0.64
514009937东方欣益一年持有期混合A858,900.00  40,900.00    0.64
515001990中欧数据挖掘混合A852,600.00  40,600.00    0.17
516004234中欧数据挖掘混合C852,600.00  40,600.00    0.17
517007939华夏网购精选混合C850,500.00  40,500.00    0.20
518002837华夏网购精选混合A850,500.00  40,500.00    0.20
519010206国寿安保裕安混合C840,000.00  40,000.00    0.28
520400007东方策略成长混合840,000.00  40,000.00    0.59
521009102鹏扬红利优选混合A840,000.00  40,000.00    0.63
522009103鹏扬红利优选混合C840,000.00  40,000.00    0.63
523003345安信新成长混合A840,000.00  40,000.00    0.18
524003346安信新成长混合C840,000.00  40,000.00    0.18
525010205国寿安保裕安混合A840,000.00  40,000.00    0.28
526009351南方誉丰18个月混合A829,500.00  39,500.00    0.96
527009352南方誉丰18个月混合C829,500.00  39,500.00    0.96
528009358兴业稳健双利一年持有期债券A804,300.00  38,300.00    1.01
529009359兴业稳健双利一年持有期债券C804,300.00  38,300.00    1.01
530004191招商沪深300指数C804,279.00  38,299.00    0.13
531004190招商沪深300指数A804,279.00  38,299.00    0.13
532001547兴业聚惠灵活配置混合A802,200.00  38,200.00    0.77
533002923兴业聚惠灵活配置混合C802,200.00  38,200.00    0.77
534002668兴业聚丰灵活配置混合787,500.00  37,500.00    0.88
535519175浦银安盛经济带崛起混合A787,500.00  37,500.00    1.90
536008162浦银安盛经济带崛起混合C787,500.00  37,500.00    1.90
537008239中泰沪深300指数增强C737,100.00  35,100.00    0.42
538008238中泰沪深300指数增强A737,100.00  35,100.00    0.42
539004757国寿安保稳吉混合C735,000.00  35,000.00    1.44
540006644弘毅远方消费升级混合735,000.00  35,000.00    3.09
541004756国寿安保稳吉混合A735,000.00  35,000.00    1.44
542164814工银双债增强债券(LOF)735,000.00  35,000.00    1.40
543162205泰达宏利风险预算混合716,100.00  34,100.00    1.02
544007276银河沪深300指数增强C705,600.00  33,600.00    0.49
545007275银河沪深300指数增强A705,600.00  33,600.00    0.49
546004276浦银安盛安和回报定开混合A676,200.00  32,200.00    1.32
547004277浦银安盛安和回报定开混合C676,200.00  32,200.00    1.32
548512150富时中国A50ETF669,900.00  31,900.00    0.98
549515360方正富邦沪深300ETF659,400.00  31,400.00    0.45
550166802浙商沪深300指数增强(LOF)654,129.00  31,149.00    0.43
551004763中科沃土沃嘉混合A651,000.00  31,000.00    0.15
552004764中科沃土沃嘉混合C651,000.00  31,000.00    0.15
553161816银华中证等权90指数分级646,905.00  30,805.00    1.02
554004512海富通沪深300指数增强C644,700.00  30,700.00    0.43
555004513海富通沪深300指数增强A644,700.00  30,700.00    0.43
556515810易方达中证800ETF638,400.00  30,400.00    0.33
557009263华宝红利精选混合627,900.00  29,900.00    0.17
558000667工银绝对收益混合发起A626,598.00  29,838.00    0.87
559000672工银绝对收益混合发起B626,598.00  29,838.00    0.87
560006290南方养老2035混合(FOF)A621,600.00  29,600.00    0.08
561006291南方养老2035混合(FOF)C621,600.00  29,600.00    0.08
562009059南方沪深300增强A621,600.00  29,600.00    0.37
563009060南方沪深300增强C621,600.00  29,600.00    0.37
564515670中银中证100ETF606,900.00  28,900.00    0.81
565001422景顺长城安享回报混合A594,300.00  28,300.00    0.12
566001423景顺长城安享回报混合C594,300.00  28,300.00    0.12
567510600申万菱信上证50ETF581,700.00  27,700.00    1.22
568010311中银量化价值混合C577,500.00  27,500.00    0.28
569004881中银量化价值混合A577,500.00  27,500.00    0.28
570515310添富沪深300ETF575,400.00  27,400.00    0.46
571005075富国研究量化精选混合573,300.00  27,300.00    0.23
572008895申万菱信量化对冲策略灵活配置混合564,900.00  26,900.00    1.00
573161811银华沪深300指数分级548,226.00  26,106.00    0.64
574004934圆信永丰消费升级混合548,100.00  26,100.00    0.28
575350005天治中国制造2025混合546,000.00  26,000.00    2.91
576512380银华MSCI中国A股ETF542,577.00  25,837.00    0.35
577001849前海开源强势共识100强股票525,000.00  25,000.00    1.36
578000904银华回报灵活配置定期开放混合发起式522,900.00  24,900.00    0.48
579515350民生加银沪深300ETF518,700.00  24,700.00    0.44
580009941格林稳健价值混合C518,700.00  24,700.00    0.91
581009940格林稳健价值混合A518,700.00  24,700.00    0.91
582165524信诚中证智能家居指数分级506,100.00  24,100.00    0.95
583002947大成景盛一年定期开放债券C491,400.00  23,400.00    0.09
584002946大成景盛一年定期开放债券A491,400.00  23,400.00    0.09
585162509国联安双禧中证100指数483,084.00  23,004.00    0.76
586000414嘉实绝对收益策略定期混合476,700.00  22,700.00    0.28
587009840东财量化精选混合A476,700.00  22,700.00    0.34
588009841东财量化精选混合C476,700.00  22,700.00    0.34
589515090博时可持续发展100ETF468,300.00  22,300.00    0.86
590008251汇安宜创量化精选混合A462,000.00  22,000.00    0.78
591008252汇安宜创量化精选混合C462,000.00  22,000.00    0.78
592005683国寿安保华兴灵活配置混合462,000.00  22,000.00    0.35
593007339易方达沪深300ETF联接C459,900.00  21,900.00    0.00
594110020易方达沪深300ETF联接A459,900.00  21,900.00    0.00
595008265南方ESG股票C4