| 持有 海尔智家(600690)的基金 |
| 报告期：2024-03-31 |
| 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 | 1,316,591,041.00 | 52,769,180.00 | 6.07 |
| 2 | 110022 | 易方达消费行业股票 | 1,207,095,570.80 | 48,380,584.00 | 5.51 |
| 3 | 110003 | 易方达上证50指数A | 1,005,615,613.25 | 40,305,235.00 | 4.76 |
| 4 | 004746 | 易方达上证50指数C | 1,005,615,613.25 | 40,305,235.00 | 4.76 |
| 5 | 000083 | 汇添富消费行业混合 | 848,300,898.20 | 34,000,036.00 | 6.10 |
| 6 | 163415 | 兴全商业模式优选混合(LOF) | 665,616,474.25 | 26,678,015.00 | 6.11 |
| 7 | 001511 | 兴全新视野定期开放混合发起式 | 571,371,916.10 | 22,900,678.00 | 6.19 |
| 8 | 005491 | 兴全合宜混合(LOF)C | 540,914,927.15 | 21,679,957.00 | 4.06 |
| 9 | 163417 | 兴全合宜混合(LOF)A | 540,914,927.15 | 21,679,957.00 | 4.06 |
| 10 | 519736 | 交银新成长混合 | 487,800,943.00 | 19,551,140.00 | 6.13 |
| 11 | 000242 | 景顺长城策略精选灵活配置混合 | 362,145,632.25 | 14,514,855.00 | 5.37 |
| 12 | 159996 | 国泰中证全指家用电器ETF | 289,574,814.75 | 11,606,205.00 | 13.72 |
| 13 | 009265 | 易方达消费精选股票 | 198,997,033.35 | 7,975,833.00 | 4.69 |
| 14 | 110018 | 易方达增强回报债券B | 178,364,905.30 | 7,148,894.00 | 1.04 |
| 15 | 110017 | 易方达增强回报债券A | 178,364,905.30 | 7,148,894.00 | 1.04 |
| 16 | 002351 | 易方达裕祥回报债券 | 172,551,006.40 | 6,915,872.00 | 0.67 |
| 17 | 009930 | 南方创新驱动混合C | 134,768,647.55 | 5,401,549.00 | 4.86 |
| 18 | 009929 | 南方创新驱动混合A | 134,768,647.55 | 5,401,549.00 | 4.86 |
| 19 | 519778 | 交银经济新动力混合 | 128,706,496.15 | 5,158,577.00 | 4.56 |
| 20 | 006540 | 南方绩优混合C | 125,870,504.50 | 5,044,910.00 | 3.05 |
| 21 | 202003 | 南方绩优混合A | 125,870,504.50 | 5,044,910.00 | 3.05 |
| 22 | 260112 | 景顺长城能源基建混合 | 124,099,304.00 | 4,973,920.00 | 2.02 |
| 23 | 202023 | 南方优选成长混合A | 118,492,964.15 | 4,749,217.00 | 4.06 |
| 24 | 005206 | 南方优选成长混合C | 118,492,964.15 | 4,749,217.00 | 4.06 |
| 25 | 202101 | 南方宝元债券A | 115,510,665.70 | 4,629,686.00 | 1.56 |
| 26 | 006585 | 南方宝元债券C | 115,510,665.70 | 4,629,686.00 | 1.56 |
| 27 | 001186 | 富国文体健康股票 | 114,105,381.90 | 4,573,362.00 | 4.71 |
| 28 | 000011 | 华夏大盘精选混合 | 112,635,876.80 | 4,514,464.00 | 3.44 |
| 29 | 001667 | 南方转型混合 | 107,287,270.45 | 4,300,091.00 | 3.06 |
| 30 | 009704 | 南方景气驱动混合A | 98,353,324.15 | 3,942,017.00 | 4.44 |
| 31 | 009705 | 南方景气驱动混合C | 98,353,324.15 | 3,942,017.00 | 4.44 |
| 32 | 003940 | 银华盛世精选灵活配置混合发起式 | 96,320,922.10 | 3,860,558.00 | 3.46 |
| 33 | 008955 | 交银创新领航混合 | 95,486,145.00 | 3,827,100.00 | 4.47 |
| 34 | 160916 | 大成优选混合(LOF) | 92,347,435.00 | 3,701,300.00 | 6.82 |
| 35 | 010348 | 景顺长城泰保三个月定开混合 | 90,664,332.95 | 3,633,841.00 | 4.54 |
| 36 | 515650 | 富国中证消费50ETF | 88,959,225.00 | 3,565,500.00 | 4.47 |
| 37 | 008131 | 景顺长城竞争优势混合 | 86,678,795.00 | 3,474,100.00 | 3.83 |
| 38 | 010062 | 南方行业精选一年混合A | 79,176,829.00 | 3,173,420.00 | 4.00 |
| 39 | 010063 | 南方行业精选一年混合C | 79,176,829.00 | 3,173,420.00 | 4.00 |
| 40 | 010020 | 华夏线上经济主题精选混合 | 74,771,632.05 | 2,996,859.00 | 5.38 |
| 41 | 010298 | 汇添富品牌驱动六个月持有混合 | 70,068,606.95 | 2,808,361.00 | 4.28 |
| 42 | 519066 | 汇添富蓝筹稳健混合 | 69,860,000.00 | 2,800,000.00 | 1.51 |
| 43 | 008854 | 南方内需增长两年股票A | 68,694,560.55 | 2,753,289.00 | 4.20 |
| 44 | 008855 | 南方内需增长两年股票C | 68,694,560.55 | 2,753,289.00 | 4.20 |
| 45 | 001736 | 圆信永丰优加生活股票 | 65,683,370.00 | 2,632,600.00 | 1.68 |
| 46 | 260110 | 景顺长城精选蓝筹混合 | 63,040,291.75 | 2,526,665.00 | 3.83 |
| 47 | 020009 | 国泰金鹏蓝筹混合 | 49,711,951.85 | 1,992,463.00 | 2.69 |
| 48 | 009878 | 平安低碳经济混合A | 48,902,000.00 | 1,960,000.00 | 2.78 |
| 49 | 009879 | 平安低碳经济混合C | 48,902,000.00 | 1,960,000.00 | 2.78 |
| 50 | 519690 | 交银稳健配置混合A | 45,157,304.40 | 1,809,912.00 | 3.83 |
| 51 | 260115 | 景顺长城中小盘混合 | 44,134,055.00 | 1,768,900.00 | 4.95 |
| 52 | 040004 | 华安宝利配置混合 | 43,902,519.00 | 1,759,620.00 | 3.16 |
| 53 | 001928 | 华夏消费升级混合C | 41,665,626.75 | 1,669,965.00 | 4.01 |
| 54 | 001927 | 华夏消费升级混合A | 41,665,626.75 | 1,669,965.00 | 4.01 |
| 55 | 519727 | 交银成长30混合 | 41,120,095.00 | 1,648,100.00 | 4.42 |
| 56 | 008546 | 南方产业优势两年混合A | 40,324,065.25 | 1,616,195.00 | 2.97 |
| 57 | 009781 | 南方产业优势两年混合C | 40,324,065.25 | 1,616,195.00 | 2.97 |
| 58 | 010299 | 南方产业升级混合A | 37,387,275.60 | 1,498,488.00 | 2.74 |
| 59 | 010300 | 南方产业升级混合C | 37,387,275.60 | 1,498,488.00 | 2.74 |
| 60 | 008712 | 景顺长城品质成长混合 | 37,357,635.00 | 1,497,300.00 | 3.77 |
| 61 | 001725 | 汇添富高端制造股票 | 36,414,525.00 | 1,459,500.00 | 2.02 |
| 62 | 510150 | 招商上证消费80ETF | 36,262,804.05 | 1,453,419.00 | 3.83 |
| 63 | 160133 | 南方天元新产业股票(LOF) | 35,835,685.00 | 1,436,300.00 | 3.58 |
| 64 | 202001 | 南方稳健成长混合 | 35,301,755.00 | 1,414,900.00 | 2.27 |
| 65 | 260103 | 景顺长城动力平衡混合 | 34,892,575.00 | 1,398,500.00 | 3.45 |
| 66 | 003161 | 南方安泰混合 | 34,827,705.00 | 1,395,900.00 | 0.94 |
| 67 | 340001 | 兴全可转债混合 | 33,710,194.50 | 1,351,110.00 | 1.12 |
| 68 | 202007 | 南方隆元产业主题混合 | 33,704,955.00 | 1,350,900.00 | 3.71 |
| 69 | 008304 | 宝盈龙头优选股票C | 31,249,575.60 | 1,252,488.00 | 7.94 |
| 70 | 008303 | 宝盈龙头优选股票A | 31,249,575.60 | 1,252,488.00 | 7.94 |
| 71 | 005870 | 鹏华沪深300指数增强 | 30,535,307.00 | 1,223,860.00 | 1.71 |
| 72 | 005449 | 华夏行业龙头混合 | 30,524,279.10 | 1,223,418.00 | 5.62 |
| 73 | 009618 | 交银启汇混合 | 30,466,445.00 | 1,221,100.00 | 2.33 |
| 74 | 000418 | 景顺长城成长之星股票 | 30,345,786.80 | 1,216,264.00 | 4.94 |
| 75 | 420003 | 天弘永定价值成长混合 | 28,550,285.00 | 1,144,300.00 | 4.89 |
| 76 | 180001 | 银华优势企业混合 | 25,980,435.00 | 1,041,300.00 | 4.56 |
| 77 | 202002 | 南方稳健成长贰号混合 | 25,943,010.00 | 1,039,800.00 | 2.27 |
| 78 | 009153 | 南方瑞盛三年混合C | 25,643,610.00 | 1,027,800.00 | 3.81 |
| 79 | 009152 | 南方瑞盛三年混合A | 25,643,610.00 | 1,027,800.00 | 3.81 |
| 80 | 160127 | 南方新兴消费增长股票(LOF)A | 25,313,995.55 | 1,014,589.00 | 4.09 |
| 81 | 160144 | 南方新兴消费增长股票(LOF)C | 25,313,995.55 | 1,014,589.00 | 4.09 |
| 82 | 006867 | 易方达丰华债券C | 23,897,110.00 | 957,800.00 | 0.64 |
| 83 | 000189 | 易方达丰华债券A | 23,897,110.00 | 957,800.00 | 0.64 |
| 84 | 160613 | 鹏华盛世创新混合(LOF) | 23,677,599.90 | 949,002.00 | 2.90 |
| 85 | 000778 | 鹏华先进制造股票 | 23,502,001.80 | 941,964.00 | 8.77 |
| 86 | 240001 | 华宝宝康消费品混合 | 22,455,000.00 | 900,000.00 | 2.40 |
| 87 | 001182 | 易方达安心回馈混合 | 21,197,520.00 | 849,600.00 | 0.97 |
| 88 | 001280 | 银华聚利灵活配置混合A | 20,521,599.55 | 822,509.00 | 5.68 |
| 89 | 002326 | 银华聚利灵活配置混合C | 20,521,599.55 | 822,509.00 | 5.68 |
| 90 | 002031 | 华夏策略混合 | 20,471,475.00 | 820,500.00 | 3.90 |
| 91 | 360016 | 光大保德信行业轮动混合 | 20,429,060.00 | 818,800.00 | 6.49 |
| 92 | 008556 | 易方达裕富债券A | 20,361,695.00 | 816,100.00 | 1.02 |
| 93 | 008557 | 易方达裕富债券C | 20,361,695.00 | 816,100.00 | 1.02 |
| 94 | 005543 | 银华心诚灵活配置混合 | 20,149,620.00 | 807,600.00 | 1.91 |
| 95 | 005852 | 中银添利债券发起C | 19,815,290.00 | 794,200.00 | 0.25 |
| 96 | 380009 | 中银添利债券发起A | 19,815,290.00 | 794,200.00 | 0.25 |
| 97 | 007100 | 中银添利债券发起E | 19,815,290.00 | 794,200.00 | 0.25 |
| 98 | 004958 | 圆信永丰优享生活混合 | 19,574,223.10 | 784,538.00 | 1.65 |
| 99 | 008514 | 南方宝丰混合C | 18,714,296.40 | 750,072.00 | 1.10 |
| 100 | 008513 | 南方宝丰混合A | 18,714,296.40 | 750,072.00 | 1.10 |
| 101 | 005498 | 银华积极成长混合 | 18,015,621.55 | 722,069.00 | 6.03 |
| 102 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 16,242,624.65 | 651,007.00 | 5.76 |
| 103 | 007353 | 工银科技创新3年封闭混合 | 15,673,590.00 | 628,200.00 | 3.66 |
| 104 | 006586 | 南方安裕混合C | 14,971,696.60 | 600,068.00 | 1.21 |
| 105 | 003295 | 南方安裕混合A | 14,971,696.60 | 600,068.00 | 1.21 |
| 106 | 040023 | 华安可转债债券B | 14,970,000.00 | 600,000.00 | 0.44 |
| 107 | 040022 | 华安可转债债券A | 14,970,000.00 | 600,000.00 | 0.44 |
| 108 | 160627 | 鹏华策略优选混合 | 14,830,329.90 | 594,402.00 | 4.08 |
| 109 | 121001 | 国投瑞银融华债券 | 14,817,805.00 | 593,900.00 | 0.91 |
| 110 | 002597 | 兴业成长动力混合 | 14,720,500.00 | 590,000.00 | 3.85 |
| 111 | 008246 | 圆信永丰致优混合C | 14,428,585.00 | 578,300.00 | 1.68 |
| 112 | 008245 | 圆信永丰致优混合A | 14,428,585.00 | 578,300.00 | 1.68 |
| 113 | 007734 | 南方智锐混合C | 14,378,685.00 | 576,300.00 | 3.21 |
| 114 | 007733 | 南方智锐混合A | 14,378,685.00 | 576,300.00 | 3.21 |
| 115 | 001163 | 银华中国梦30股票 | 14,223,995.00 | 570,100.00 | 4.50 |
| 116 | 007416 | 南方致远混合C | 13,860,723.00 | 555,540.00 | 1.02 |
| 117 | 007415 | 南方致远混合A | 13,860,723.00 | 555,540.00 | 1.02 |
| 118 | 410004 | 华富收益增强债券A | 12,499,750.40 | 500,992.00 | 2.19 |
| 119 | 410005 | 华富收益增强债券B | 12,499,750.40 | 500,992.00 | 2.19 |
| 120 | 006976 | 鹏华核心优势混合 | 12,492,465.00 | 500,700.00 | 4.74 |
| 121 | 005215 | 南方全天候策略混合(FOF)A | 12,475,000.00 | 500,000.00 | 0.72 |
| 122 | 005216 | 南方全天候策略混合(FOF)C | 12,475,000.00 | 500,000.00 | 0.72 |
| 123 | 000436 | 易方达裕惠定开混合发起式 | 12,413,922.40 | 497,552.00 | 0.60 |
| 124 | 005726 | 国泰价值精选灵活配置混合 | 12,407,635.00 | 497,300.00 | 5.41 |
| 125 | 164205 | 天弘文化新兴产业股票 | 11,764,773.30 | 471,534.00 | 7.99 |
| 126 | 009852 | 银华品质消费股票 | 11,165,125.00 | 447,500.00 | 2.77 |
| 127 | 009070 | 大成睿鑫股票C | 10,787,232.30 | 432,354.00 | 3.21 |
| 128 | 009069 | 大成睿鑫股票A | 10,787,232.30 | 432,354.00 | 3.21 |
| 129 | 003110 | 光大保德信安和债券C | 10,691,075.00 | 428,500.00 | 1.33 |
| 130 | 003109 | 光大保德信安和债券A | 10,691,075.00 | 428,500.00 | 1.33 |
| 131 | 000165 | 国投瑞银策略精选混合 | 10,508,940.00 | 421,200.00 | 1.69 |
| 132 | 007524 | 汇添富内需增长股票C | 10,254,450.00 | 411,000.00 | 2.86 |
| 133 | 007523 | 汇添富内需增长股票A | 10,254,450.00 | 411,000.00 | 2.86 |
| 134 | 960018 | 大成内需增长混合H | 9,817,825.00 | 393,500.00 | 4.18 |
| 135 | 090015 | 大成内需增长混合A | 9,817,825.00 | 393,500.00 | 4.18 |
| 136 | 002472 | 光大保德信先进服务业混合 | 9,773,863.10 | 391,738.00 | 5.78 |
| 137 | 161818 | 银华消费主题混合 | 9,268,925.00 | 371,500.00 | 4.57 |
| 138 | 010291 | 华泰柏瑞研究精选混合C | 8,974,515.00 | 359,700.00 | 1.60 |
| 139 | 007968 | 华泰柏瑞研究精选混合A | 8,974,515.00 | 359,700.00 | 1.60 |
| 140 | 399001 | 中海上证50指数增强 | 8,842,280.00 | 354,400.00 | 2.96 |
| 141 | 519779 | 交银沪港深价值精选混合 | 8,732,500.00 | 350,000.00 | 5.49 |
| 142 | 004959 | 圆信永丰优悦生活混合 | 8,368,230.00 | 335,400.00 | 1.61 |
| 143 | 159936 | 广发中证全指可选消费ETF | 8,297,022.70 | 332,546.00 | 4.18 |
| 144 | 005850 | 财通量化价值优选混合 | 7,939,090.00 | 318,200.00 | 1.53 |
| 145 | 006124 | 中融高股息混合C | 7,138,195.00 | 286,100.00 | 1.77 |
| 146 | 006123 | 中融高股息混合A | 7,138,195.00 | 286,100.00 | 1.77 |
| 147 | 009420 | 宝盈祥明一年定开混合C | 6,729,015.00 | 269,700.00 | 4.06 |
| 148 | 009419 | 宝盈祥明一年定开混合A | 6,729,015.00 | 269,700.00 | 4.06 |
| 149 | 164105 | 华富强化回报债券(LOF) | 6,237,500.00 | 250,000.00 | 0.78 |
| 150 | 004517 | 南方安康混合 | 6,237,500.00 | 250,000.00 | 1.68 |
| 151 | 001799 | 泰康新回报灵活配置混合C | 5,800,875.00 | 232,500.00 | 5.92 |
| 152 | 001798 | 泰康新回报灵活配置混合A | 5,800,875.00 | 232,500.00 | 5.92 |
| 153 | 001136 | 易方达裕如混合 | 5,768,440.00 | 231,200.00 | 1.34 |
| 154 | 005876 | 易方达鑫转增利混合A | 5,279,420.00 | 211,600.00 | 0.79 |
| 155 | 005877 | 易方达鑫转增利混合C | 5,279,420.00 | 211,600.00 | 0.79 |
| 156 | 001692 | 南方国策动力股票 | 4,957,565.00 | 198,700.00 | 3.52 |
| 157 | 161132 | 易方达科顺定开混合(LOF) | 4,930,120.00 | 197,600.00 | 4.93 |
| 158 | 009806 | 东方红招盈甄选一年持有混合A | 4,815,350.00 | 193,000.00 | 0.68 |
| 159 | 009807 | 东方红招盈甄选一年持有混合C | 4,815,350.00 | 193,000.00 | 0.68 |
| 160 | 001250 | 天弘新活力混合 | 4,625,730.00 | 185,400.00 | 8.01 |
| 161 | 008263 | 东方红品质优选定开混合 | 4,558,365.00 | 182,700.00 | 1.30 |
| 162 | 003170 | 长盛盛辉混合C | 4,508,465.00 | 180,700.00 | 3.05 |
| 163 | 003169 | 长盛盛辉混合A | 4,508,465.00 | 180,700.00 | 3.05 |
| 164 | 000195 | 工银成长收益混合A | 4,491,000.00 | 180,000.00 | 3.76 |
| 165 | 000196 | 工银成长收益混合B | 4,491,000.00 | 180,000.00 | 3.76 |
| 166 | 001183 | 南方利淘混合A | 4,131,720.00 | 165,600.00 | 1.16 |
| 167 | 001504 | 南方利淘混合C | 4,131,720.00 | 165,600.00 | 1.16 |
| 168 | 008209 | 南方宝泰一年混合A | 3,542,900.00 | 142,000.00 | 0.99 |
| 169 | 008210 | 南方宝泰一年混合C | 3,542,900.00 | 142,000.00 | 0.99 |
| 170 | 006796 | 富国消费升级混合 | 3,473,040.00 | 139,200.00 | 3.15 |
| 171 | 000219 | 博时裕益混合 | 3,413,160.00 | 136,800.00 | 2.96 |
| 172 | 501026 | 财通多策略福享混合(LOF) | 3,397,666.05 | 136,179.00 | 3.06 |
| 173 | 003642 | 长盛盛丰混合C | 3,335,815.00 | 133,700.00 | 1.47 |
| 174 | 003641 | 长盛盛丰混合A | 3,335,815.00 | 133,700.00 | 1.47 |
| 175 | 000236 | 工银月月薪定期支付债券A | 3,243,500.00 | 130,000.00 | 1.42 |
| 176 | 002492 | 工银月月薪定期支付债券C | 3,243,500.00 | 130,000.00 | 1.42 |
| 177 | 002196 | 金鹰技术领先混合C | 3,028,930.00 | 121,400.00 | 1.52 |
| 178 | 210007 | 金鹰技术领先混合A | 3,028,930.00 | 121,400.00 | 1.52 |
| 179 | 000017 | 财通可持续混合 | 2,983,570.90 | 119,582.00 | 3.08 |
| 180 | 006202 | 交银核心资产混合 | 2,916,655.00 | 116,900.00 | 5.75 |
| 181 | 519621 | 银河君荣混合I | 2,889,534.35 | 115,813.00 | 4.65 |
| 182 | 519619 | 银河君荣混合A | 2,889,534.35 | 115,813.00 | 4.65 |
| 183 | 519620 | 银河君荣混合C | 2,889,534.35 | 115,813.00 | 4.65 |
| 184 | 001636 | 万家瑞益混合C | 2,889,210.00 | 115,800.00 | 1.10 |
| 185 | 001635 | 万家瑞益混合A | 2,889,210.00 | 115,800.00 | 1.10 |
| 186 | 003594 | 长盛盛崇混合A | 2,854,280.00 | 114,400.00 | 2.59 |
| 187 | 003595 | 长盛盛崇混合C | 2,854,280.00 | 114,400.00 | 2.59 |
| 188 | 009853 | 中加优势企业混合A | 2,841,805.00 | 113,900.00 | 3.80 |
| 189 | 009854 | 中加优势企业混合C | 2,841,805.00 | 113,900.00 | 3.80 |
| 190 | 008238 | 中泰沪深300指数增强A | 2,744,500.00 | 110,000.00 | 1.54 |
| 191 | 008239 | 中泰沪深300指数增强C | 2,744,500.00 | 110,000.00 | 1.54 |
| 192 | 420008 | 天弘债券发起式A | 2,722,045.00 | 109,100.00 | 1.16 |
| 193 | 420108 | 天弘债券发起式B | 2,722,045.00 | 109,100.00 | 1.16 |
| 194 | 004154 | 信诚新悦混合B | 2,709,570.00 | 108,600.00 | 1.09 |
| 195 | 004153 | 信诚新悦混合A | 2,709,570.00 | 108,600.00 | 1.09 |
| 196 | 002177 | 信诚新泽混合B | 2,709,570.00 | 108,600.00 | 1.18 |
| 197 | 001596 | 信诚新泽混合A | 2,709,570.00 | 108,600.00 | 1.18 |
| 198 | 010269 | 太平睿安混合C | 2,495,000.00 | 100,000.00 | 0.90 |
| 199 | 010268 | 太平睿安混合A | 2,495,000.00 | 100,000.00 | 0.90 |
| 200 | 005955 | 易方达鑫转添利混合A | 2,447,595.00 | 98,100.00 | 0.64 |
| 201 | 005956 | 易方达鑫转添利混合C | 2,447,595.00 | 98,100.00 | 0.64 |
| 202 | 002986 | 泰康丰盈债券 | 2,315,360.00 | 92,800.00 | 1.24 |
| 203 | 000867 | 华宝品质生活股票 | 2,305,380.00 | 92,400.00 | 3.96 |
| 204 | 001720 | 工银新增利混合 | 1,996,000.00 | 80,000.00 | 3.22 |
| 205 | 009116 | 东兴中证消费50指数A | 1,903,685.00 | 76,300.00 | 4.29 |
| 206 | 009117 | 东兴中证消费50指数C | 1,903,685.00 | 76,300.00 | 4.29 |
| 207 | 004437 | 添富年年泰定开混合C | 1,734,025.00 | 69,500.00 | 1.47 |
| 208 | 004436 | 添富年年泰定开混合A | 1,734,025.00 | 69,500.00 | 1.47 |
| 209 | 007308 | 华宝消费升级混合 | 1,614,265.00 | 64,700.00 | 3.45 |
| 210 | 003663 | 鹏华兴泰定期开放混合 | 1,579,335.00 | 63,300.00 | 3.06 |
| 211 | 001503 | 南方利鑫混合C | 1,506,980.00 | 60,400.00 | 0.88 |
| 212 | 001334 | 南方利鑫混合A | 1,506,980.00 | 60,400.00 | 0.88 |
| 213 | 510090 | 责任ETF | 1,501,890.20 | 60,196.00 | 2.20 |
| 214 | 010176 | 中加新兴消费混合A | 1,499,495.00 | 60,100.00 | 3.36 |
| 215 | 010177 | 中加新兴消费混合C | 1,499,495.00 | 60,100.00 | 3.36 |
| 216 | 009516 | 中欧真益稳健一年混合C | 1,437,120.00 | 57,600.00 | 0.59 |
| 217 | 009515 | 中欧真益稳健一年混合A | 1,437,120.00 | 57,600.00 | 0.59 |
| 218 | 162414 | 华宝新机遇混合(LOF)A | 1,422,150.00 | 57,000.00 | 0.66 |
| 219 | 003144 | 华宝新机遇混合(LOF)C | 1,422,150.00 | 57,000.00 | 0.66 |
| 220 | 002494 | 兴业聚盈灵活配置混合 | 1,284,925.00 | 51,500.00 | 1.04 |
| 221 | 005246 | 国泰可转债债券 | 1,247,500.00 | 50,000.00 | 1.05 |
| 222 | 008178 | 同泰慧盈混合A | 1,065,365.00 | 42,700.00 | 3.15 |
| 223 | 008179 | 同泰慧盈混合C | 1,065,365.00 | 42,700.00 | 3.15 |
| 224 | 010257 | 天弘多利一年混合 | 1,012,970.00 | 40,600.00 | 1.30 |
| 225 | 010216 | 中欧达益稳健一年混合C | 1,000,495.00 | 40,100.00 | 0.47 |
| 226 | 010215 | 中欧达益稳健一年混合A | 1,000,495.00 | 40,100.00 | 0.47 |
| 227 | 008221 | 兴业聚鑫灵活配置混合C | 1,000,495.00 | 40,100.00 | 1.06 |
| 228 | 002498 | 兴业聚鑫灵活配置混合A | 1,000,495.00 | 40,100.00 | 1.06 |
| 229 | 002923 | 兴业聚惠灵活配置混合C | 953,090.00 | 38,200.00 | 0.94 |
| 230 | 001547 | 兴业聚惠灵活配置混合A | 953,090.00 | 38,200.00 | 0.94 |
| 231 | 164814 | 工银双债增强债券(LOF) | 873,250.00 | 35,000.00 | 1.65 |
| 232 | 009352 | 南方誉丰18个月混合C | 848,300.00 | 34,000.00 | 1.09 |
| 233 | 009351 | 南方誉丰18个月混合A | 848,300.00 | 34,000.00 | 1.09 |
| 234 | 010189 | 中欧添益一年混合C | 825,845.00 | 33,100.00 | 0.59 |
| 235 | 010188 | 中欧添益一年混合A | 825,845.00 | 33,100.00 | 0.59 |
| 236 | 009358 | 兴业稳健双利一年持有期债券A | 785,925.00 | 31,500.00 | 1.04 |
| 237 | 009359 | 兴业稳健双利一年持有期债券C | 785,925.00 | 31,500.00 | 1.04 |
| 238 | 000844 | 南方绝对收益混合 | 748,500.00 | 30,000.00 | 0.91 |
| 239 | 004352 | 北信瑞丰研究精选股票 | 718,560.00 | 28,800.00 | 4.15 |
| 240 | 007287 | 合煦智远消费主题股票发起式A | 698,600.00 | 28,000.00 | 6.21 |
| 241 | 007288 | 合煦智远消费主题股票发起式C | 698,600.00 | 28,000.00 | 6.21 |
| 242 | 002955 | 融通新趋势灵活配置混合 | 663,670.00 | 26,600.00 | 2.23 |
| 243 | 165524 | 信诚中证智能家居指数分级 | 588,820.00 | 23,600.00 | 1.23 |
| 244 | 007387 | 融通通慧混合C | 566,365.00 | 22,700.00 | 0.75 |
| 245 | 002612 | 融通通慧混合A | 566,365.00 | 22,700.00 | 0.75 |
| 246 | 008162 | 浦银安盛经济带崛起混合C | 543,910.00 | 21,800.00 | 1.33 |
| 247 | 519175 | 浦银安盛经济带崛起混合A | 543,910.00 | 21,800.00 | 1.33 |
| 248 | 004756 | 国寿安保稳吉混合A | 499,000.00 | 20,000.00 | 1.96 |
| 249 | 004757 | 国寿安保稳吉混合C | 499,000.00 | 20,000.00 | 1.96 |
| 250 | 001470 | 融通通鑫灵活配置混合 | 494,010.00 | 19,800.00 | 0.78 |
| 251 | 005335 | 浙商全景消费混合 | 444,110.00 | 17,800.00 | 0.43 |
| 252 | 002668 | 兴业聚丰灵活配置混合 | 389,220.00 | 15,600.00 | 1.11 |
| 253 | 003813 | 泰康金泰3月定开混合 | 386,725.00 | 15,500.00 | 0.61 |
| 254 | 571002 | 诺德灵活配置混合 | 379,240.00 | 15,200.00 | 3.99 |
| 255 | 004276 | 浦银安盛安和回报定开混合A | 361,775.00 | 14,500.00 | 0.71 |
| 256 | 004277 | 浦银安盛安和回报定开混合C | 361,775.00 | 14,500.00 | 0.71 |
| 257 | 004150 | 博时鑫惠混合C | 356,785.00 | 14,300.00 | 1.33 |
| 258 | 004149 | 博时鑫惠混合A | 356,785.00 | 14,300.00 | 1.33 |
| 259 | 162205 | 泰达宏利风险预算混合 | 306,885.00 | 12,300.00 | 0.44 |
| 260 | 007326 | 国投瑞银新增长混合C | 234,530.00 | 9,400.00 | 0.23 |
| 261 | 001499 | 国投瑞银新增长混合A | 234,530.00 | 9,400.00 | 0.23 |
| 262 | 001464 | 光大保德信鼎鑫混合A | 204,590.00 | 8,200.00 | 1.23 |
| 263 | 001823 | 光大保德信鼎鑫混合C | 204,590.00 | 8,200.00 | 1.23 |
| 264 | 005261 | 银华稳健增利灵活配置混合发起式C | 190,168.90 | 7,622.00 | 0.59 |
| 265 | 005260 | 银华稳健增利灵活配置混合发起式A | 190,168.90 | 7,622.00 | 0.59 |
| 266 | 161722 | 招商丰泰灵活配置混合(LOF) | 162,175.00 | 6,500.00 | 1.11 |
| 267 | 004618 | 建信鑫稳回报灵活配置混合C | 112,275.00 | 4,500.00 | 0.22 |
| 268 | 004617 | 建信鑫稳回报灵活配置混合A | 112,275.00 | 4,500.00 | 0.22 |
| 269 | 003105 | 光大保德信永鑫混合A | 89,820.00 | 3,600.00 | 1.30 |
| 270 | 003106 | 光大保德信永鑫混合C | 89,820.00 | 3,600.00 | 1.30 |
| 271 | 001327 | 鹏华弘华混合A | 82,335.00 | 3,300.00 | 0.15 |
| 272 | 001328 | 鹏华弘华混合C | 82,335.00 | 3,300.00 | 0.15 |
| 273 | 008848 | 中融智选对冲3个月定开混合 | 79,840.00 | 3,200.00 | 0.53 |
| 274 | 001237 | 博时上证50ETF联接A | 9,980.00 | 400.00 | 0.00 |
| 275 | 005737 | 博时上证50ETF联接C | 9,980.00 | 400.00 | 0.00 |
