| 持有 海尔智家(600690)的基金 |
| 报告期：2024-09-30 |
| 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 | 110022 | 易方达消费行业股票 | 1,564,032,685.60 | 48,647,984.00 | 7.09 |
| 2 | 163406 | 兴全合润分级混合 | 1,456,232,160.25 | 45,294,935.00 | 6.15 |
| 3 | 110003 | 易方达上证50指数A | 1,415,379,155.25 | 44,024,235.00 | 6.06 |
| 4 | 004746 | 易方达上证50指数C | 1,415,379,155.25 | 44,024,235.00 | 6.06 |
| 5 | 000083 | 汇添富消费行业混合 | 884,126,157.40 | 27,500,036.00 | 6.61 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 571,342,408.20 | 17,771,148.00 | 3.96 |
| 7 | 163417 | 兴全合宜混合(LOF)A | 571,342,408.20 | 17,771,148.00 | 3.96 |
| 8 | 000242 | 景顺长城策略精选灵活配置混合 | 464,961,498.25 | 14,462,255.00 | 9.24 |
| 9 | 000628 | 大成高新技术产业股票 | 435,992,997.95 | 13,561,213.00 | 2.98 |
| 10 | 159996 | 国泰中证全指家用电器ETF | 361,587,995.75 | 11,246,905.00 | 14.55 |
| 11 | 260112 | 景顺长城能源基建混合 | 296,356,128.00 | 9,217,920.00 | 5.16 |
| 12 | 110018 | 易方达增强回报债券B | 229,836,942.10 | 7,148,894.00 | 1.03 |
| 13 | 110017 | 易方达增强回报债券A | 229,836,942.10 | 7,148,894.00 | 1.03 |
| 14 | 002351 | 易方达裕祥回报债券 | 190,195,284.80 | 5,915,872.00 | 0.74 |
| 15 | 006540 | 南方绩优混合C | 162,193,856.50 | 5,044,910.00 | 3.74 |
| 16 | 202003 | 南方绩优混合A | 162,193,856.50 | 5,044,910.00 | 3.74 |
| 17 | 160916 | 大成优选混合(LOF) | 160,750,000.00 | 5,000,000.00 | 9.34 |
| 18 | 009930 | 南方创新驱动混合C | 155,591,500.35 | 4,839,549.00 | 5.14 |
| 19 | 009929 | 南方创新驱动混合A | 155,591,500.35 | 4,839,549.00 | 5.14 |
| 20 | 003940 | 银华盛世精选灵活配置混合发起式 | 140,743,408.65 | 4,377,711.00 | 5.16 |
| 21 | 009704 | 南方景气驱动混合A | 137,583,256.55 | 4,279,417.00 | 6.11 |
| 22 | 009705 | 南方景气驱动混合C | 137,583,256.55 | 4,279,417.00 | 6.11 |
| 23 | 000979 | 景顺长城沪港深精选股票 | 137,205,976.30 | 4,267,682.00 | 2.17 |
| 24 | 001186 | 富国文体健康股票 | 128,645,331.50 | 4,001,410.00 | 4.61 |
| 25 | 001667 | 南方转型混合 | 128,602,925.65 | 4,000,091.00 | 3.16 |
| 26 | 008060 | 景顺长城价值边际灵活配置混合 | 127,418,166.00 | 3,963,240.00 | 1.43 |
| 27 | 202023 | 南方优选成长混合A | 126,198,941.55 | 3,925,317.00 | 5.16 |
| 28 | 005206 | 南方优选成长混合C | 126,198,941.55 | 3,925,317.00 | 5.16 |
| 29 | 008131 | 景顺长城竞争优势混合 | 123,850,287.60 | 3,852,264.00 | 5.22 |
| 30 | 010298 | 汇添富品牌驱动六个月持有混合 | 121,132,294.45 | 3,767,723.00 | 6.98 |
| 31 | 010348 | 景顺长城泰保三个月定开混合 | 117,718,543.15 | 3,661,541.00 | 5.49 |
| 32 | 000418 | 景顺长城成长之星股票 | 116,857,662.60 | 3,634,764.00 | 4.00 |
| 33 | 001725 | 汇添富高端制造股票 | 115,830,020.00 | 3,602,800.00 | 5.56 |
| 34 | 519066 | 汇添富蓝筹稳健混合 | 112,525,000.00 | 3,500,000.00 | 2.44 |
| 35 | 010025 | 广发聚丰混合C | 110,916,824.85 | 3,449,979.00 | 5.01 |
| 36 | 270005 | 广发聚丰混合A | 110,916,824.85 | 3,449,979.00 | 5.01 |
| 37 | 202101 | 南方宝元债券A | 110,090,794.90 | 3,424,286.00 | 1.37 |
| 38 | 006585 | 南方宝元债券C | 110,090,794.90 | 3,424,286.00 | 1.37 |
| 39 | 010063 | 南方行业精选一年混合C | 110,062,953.00 | 3,423,420.00 | 5.26 |
| 40 | 010062 | 南方行业精选一年混合A | 110,062,953.00 | 3,423,420.00 | 5.26 |
| 41 | 515650 | 富国中证消费50ETF | 105,612,750.00 | 3,285,000.00 | 5.92 |
| 42 | 009542 | 银华富利精选混合 | 105,371,625.00 | 3,277,500.00 | 5.70 |
| 43 | 008271 | 大成优势企业混合A | 102,522,813.50 | 3,188,890.00 | 2.79 |
| 44 | 008272 | 大成优势企业混合C | 102,522,813.50 | 3,188,890.00 | 2.79 |
| 45 | 010420 | 民生加银成长优选股票 | 96,450,000.00 | 3,000,000.00 | 3.98 |
| 46 | 010020 | 华夏线上经济主题精选混合 | 96,349,016.85 | 2,996,859.00 | 6.74 |
| 47 | 008855 | 南方内需增长两年股票C | 96,234,241.35 | 2,993,289.00 | 5.52 |
| 48 | 008854 | 南方内需增长两年股票A | 96,234,241.35 | 2,993,289.00 | 5.52 |
| 49 | 260110 | 景顺长城精选蓝筹混合 | 94,066,559.75 | 2,925,865.00 | 5.53 |
| 50 | 510150 | 招商上证消费80ETF | 87,696,165.85 | 2,727,719.00 | 4.48 |
| 51 | 040004 | 华安宝利配置混合 | 78,809,938.00 | 2,451,320.00 | 5.76 |
| 52 | 010094 | 交银产业机遇混合 | 75,874,417.95 | 2,360,013.00 | 5.32 |
| 53 | 009781 | 南方产业优势两年混合C | 71,802,974.10 | 2,233,374.00 | 5.00 |
| 54 | 008546 | 南方产业优势两年混合A | 71,802,974.10 | 2,233,374.00 | 5.00 |
| 55 | 009709 | 民生加银策略精选混合C | 64,300,000.00 | 2,000,000.00 | 3.98 |
| 56 | 000136 | 民生加银策略精选混合A | 64,300,000.00 | 2,000,000.00 | 3.98 |
| 57 | 003956 | 南方现代教育股票 | 62,680,572.35 | 1,949,629.00 | 3.44 |
| 58 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 60,667,050.00 | 1,887,000.00 | 5.53 |
| 59 | 008303 | 宝盈龙头优选股票A | 56,937,264.20 | 1,770,988.00 | 4.89 |
| 60 | 008304 | 宝盈龙头优选股票C | 56,937,264.20 | 1,770,988.00 | 4.89 |
| 61 | 160133 | 南方天元新产业股票(LOF) | 55,400,880.00 | 1,723,200.00 | 5.06 |
| 62 | 001928 | 华夏消费升级混合C | 53,689,374.75 | 1,669,965.00 | 5.76 |
| 63 | 001927 | 华夏消费升级混合A | 53,689,374.75 | 1,669,965.00 | 5.76 |
| 64 | 260103 | 景顺长城动力平衡混合 | 53,606,910.00 | 1,667,400.00 | 5.45 |
| 65 | 008712 | 景顺长城品质成长混合 | 53,552,255.00 | 1,665,700.00 | 5.21 |
| 66 | 100060 | 富国高新技术产业混合 | 53,211,465.00 | 1,655,100.00 | 4.79 |
| 67 | 202007 | 南方隆元产业主题混合 | 51,861,165.00 | 1,613,100.00 | 5.18 |
| 68 | 519690 | 交银稳健配置混合A | 48,225,000.00 | 1,500,000.00 | 3.95 |
| 69 | 008935 | 大成科技消费股票C | 44,640,275.00 | 1,388,500.00 | 4.57 |
| 70 | 008934 | 大成科技消费股票A | 44,640,275.00 | 1,388,500.00 | 4.57 |
| 71 | 010299 | 南方产业升级混合A | 44,366,614.20 | 1,379,988.00 | 3.22 |
| 72 | 010300 | 南方产业升级混合C | 44,366,614.20 | 1,379,988.00 | 3.22 |
| 73 | 202001 | 南方稳健成长混合 | 41,769,022.80 | 1,299,192.00 | 2.58 |
| 74 | 009735 | 天弘增强回报债券E | 41,438,135.00 | 1,288,900.00 | 0.88 |
| 75 | 007128 | 天弘增强回报债券A | 41,438,135.00 | 1,288,900.00 | 0.88 |
| 76 | 007129 | 天弘增强回报债券C | 41,438,135.00 | 1,288,900.00 | 0.88 |
| 77 | 005888 | 华夏新兴消费混合A | 40,618,310.00 | 1,263,400.00 | 3.05 |
| 78 | 005889 | 华夏新兴消费混合C | 40,618,310.00 | 1,263,400.00 | 3.05 |
| 79 | 009329 | 华宝中证消费龙头指数(LOF)C | 40,139,275.00 | 1,248,500.00 | 5.29 |
| 80 | 501090 | 华宝中证消费龙头指数(LOF)A | 40,139,275.00 | 1,248,500.00 | 5.29 |
| 81 | 005449 | 华夏行业龙头混合 | 39,332,888.70 | 1,223,418.00 | 7.10 |
| 82 | 320005 | 诺安价值增长混合 | 38,580,000.00 | 1,200,000.00 | 3.60 |
| 83 | 009659 | 民生加银新动能一年定开混合A | 38,580,000.00 | 1,200,000.00 | 4.30 |
| 84 | 009660 | 民生加银新动能一年定开混合C | 38,580,000.00 | 1,200,000.00 | 4.30 |
| 85 | 260115 | 景顺长城中小盘混合 | 37,994,966.45 | 1,181,803.00 | 5.94 |
| 86 | 006595 | 广发港股通优质增长混合 | 37,502,975.00 | 1,166,500.00 | 4.79 |
| 87 | 009152 | 南方瑞盛三年混合A | 35,995,140.00 | 1,119,600.00 | 5.05 |
| 88 | 009153 | 南方瑞盛三年混合C | 35,995,140.00 | 1,119,600.00 | 5.05 |
| 89 | 160144 | 南方新兴消费增长股票(LOF)C | 35,663,641.35 | 1,109,289.00 | 5.50 |
| 90 | 160127 | 南方新兴消费增长股票(LOF)A | 35,663,641.35 | 1,109,289.00 | 5.50 |
| 91 | 270050 | 广发新经济混合A | 35,365,000.00 | 1,100,000.00 | 4.98 |
| 92 | 010134 | 广发新经济混合C | 35,365,000.00 | 1,100,000.00 | 4.98 |
| 93 | 006867 | 易方达丰华债券C | 34,358,705.00 | 1,068,700.00 | 1.17 |
| 94 | 000189 | 易方达丰华债券A | 34,358,705.00 | 1,068,700.00 | 1.17 |
| 95 | 160918 | 大成中小盘混合(LOF) | 33,674,842.35 | 1,047,429.00 | 5.09 |
| 96 | 003161 | 南方安泰混合 | 32,397,555.00 | 1,007,700.00 | 1.05 |
| 97 | 001182 | 易方达安心回馈混合 | 31,995,680.00 | 995,200.00 | 1.58 |
| 98 | 161610 | 融通领先成长混合(LOF)A | 31,927,232.65 | 993,071.00 | 2.64 |
| 99 | 009241 | 融通领先成长混合(LOF)C | 31,927,232.65 | 993,071.00 | 2.64 |
| 100 | 202002 | 南方稳健成长贰号混合 | 30,690,390.00 | 954,600.00 | 2.59 |
| 101 | 160613 | 鹏华盛世创新混合(LOF) | 30,510,414.30 | 949,002.00 | 2.82 |
| 102 | 001857 | 易方达现代服务业混合 | 29,449,400.00 | 916,000.00 | 5.07 |
| 103 | 420003 | 天弘永定价值成长混合 | 28,713,165.00 | 893,100.00 | 4.06 |
| 104 | 121005 | 国投瑞银创新动力混合 | 27,713,300.00 | 862,000.00 | 3.24 |
| 105 | 340001 | 兴全可转债混合 | 27,150,996.50 | 844,510.00 | 0.90 |
| 106 | 005543 | 银华心诚灵活配置混合 | 25,980,415.00 | 808,100.00 | 2.44 |
| 107 | 009190 | 景顺长城核心优选一年持有期混合 | 25,720,000.00 | 800,000.00 | 2.94 |
| 108 | 010117 | 民生加银新兴产业混合C | 25,720,000.00 | 800,000.00 | 4.20 |
| 109 | 010116 | 民生加银新兴产业混合A | 25,720,000.00 | 800,000.00 | 4.20 |
| 110 | 000778 | 鹏华先进制造股票 | 24,381,402.60 | 758,364.00 | 9.11 |
| 111 | 007353 | 工银科技创新3年封闭混合 | 23,694,550.00 | 737,000.00 | 5.34 |
| 112 | 000165 | 国投瑞银策略精选混合 | 23,321,610.00 | 725,400.00 | 2.42 |
| 113 | 121003 | 国投瑞银核心企业混合 | 23,202,655.00 | 721,700.00 | 2.75 |
| 114 | 010394 | 工银健康生活混合C | 23,154,430.00 | 720,200.00 | 2.78 |
| 115 | 010393 | 工银健康生活混合A | 23,154,430.00 | 720,200.00 | 2.78 |
| 116 | 519039 | 长盛同德主题混合 | 23,070,840.00 | 717,600.00 | 3.10 |
| 117 | 184801 | 鹏华前海万科REITS | 22,505,000.00 | 700,000.00 | 0.74 |
| 118 | 001043 | 工银美丽城镇股票 | 22,476,579.40 | 699,116.00 | 5.19 |
| 119 | 001726 | 汇添富新兴消费股票 | 21,051,820.00 | 654,800.00 | 8.17 |
| 120 | 001740 | 光大保德信中国制造混合 | 20,958,424.25 | 651,895.00 | 3.26 |
| 121 | 007524 | 汇添富内需增长股票C | 20,739,965.00 | 645,100.00 | 5.62 |
| 122 | 007523 | 汇添富内需增长股票A | 20,739,965.00 | 645,100.00 | 5.62 |
| 123 | 001280 | 银华聚利灵活配置混合A | 20,550,569.35 | 639,209.00 | 5.73 |
| 124 | 002326 | 银华聚利灵活配置混合C | 20,550,569.35 | 639,209.00 | 5.73 |
| 125 | 320022 | 诺安研究精选股票 | 20,209,490.00 | 628,600.00 | 4.42 |
| 126 | 160627 | 鹏华策略优选混合 | 19,961,999.30 | 620,902.00 | 5.14 |
| 127 | 004206 | 华商元亨混合 | 19,752,960.00 | 614,400.00 | 1.69 |
| 128 | 519162 | 新华增怡债券A | 19,344,655.00 | 601,700.00 | 1.57 |
| 129 | 519163 | 新华增怡债券C | 19,344,655.00 | 601,700.00 | 1.57 |
| 130 | 161601 | 融通新蓝筹混合 | 18,788,460.00 | 584,400.00 | 2.06 |
| 131 | 001008 | 工银国企改革股票 | 18,553,057.70 | 577,078.00 | 2.66 |
| 132 | 000167 | 广发聚优灵活配置混合A | 17,364,215.00 | 540,100.00 | 6.58 |
| 133 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 17,335,505.05 | 539,207.00 | 6.06 |
| 134 | 008556 | 易方达裕富债券A | 17,071,650.00 | 531,000.00 | 0.85 |
| 135 | 008557 | 易方达裕富债券C | 17,071,650.00 | 531,000.00 | 0.85 |
| 136 | 005498 | 银华积极成长混合 | 17,067,438.35 | 530,869.00 | 6.08 |
| 137 | 310318 | 申万菱信沪深300指数增强A | 16,930,190.00 | 526,600.00 | 1.84 |
| 138 | 007804 | 申万菱信沪深300指数增强C | 16,930,190.00 | 526,600.00 | 1.84 |
| 139 | 008166 | 工银消费股票A | 16,718,000.00 | 520,000.00 | 5.30 |
| 140 | 008167 | 工银消费股票C | 16,718,000.00 | 520,000.00 | 5.30 |
| 141 | 009852 | 银华品质消费股票 | 16,364,350.00 | 509,000.00 | 4.02 |
| 142 | 006671 | 广发消费升级股票 | 15,293,755.00 | 475,700.00 | 6.59 |
| 143 | 005353 | 鹏扬景泰成长混合C | 14,509,295.00 | 451,300.00 | 4.99 |
| 144 | 005352 | 鹏扬景泰成长混合A | 14,509,295.00 | 451,300.00 | 4.99 |
| 145 | 007217 | 浙商智能行业优选混合C | 14,282,798.25 | 444,255.00 | 2.03 |
| 146 | 007177 | 浙商智能行业优选混合A | 14,282,798.25 | 444,255.00 | 2.03 |
| 147 | 009069 | 大成睿鑫股票A | 13,900,181.10 | 432,354.00 | 3.85 |
| 148 | 009070 | 大成睿鑫股票C | 13,900,181.10 | 432,354.00 | 3.85 |
| 149 | 121001 | 国投瑞银融华债券 | 13,322,960.00 | 414,400.00 | 0.99 |
| 150 | 360016 | 光大保德信行业轮动混合 | 13,242,585.00 | 411,900.00 | 4.62 |
| 151 | 001577 | 嘉实低价策略股票 | 13,162,210.00 | 409,400.00 | 3.77 |
| 152 | 008514 | 南方宝丰混合C | 12,862,314.80 | 400,072.00 | 0.98 |
| 153 | 008513 | 南方宝丰混合A | 12,862,314.80 | 400,072.00 | 0.98 |
| 154 | 121002 | 国投瑞银景气行业混合 | 12,835,051.60 | 399,224.00 | 2.20 |
| 155 | 121008 | 国投瑞银成长优选混合 | 12,602,800.00 | 392,000.00 | 3.24 |
| 156 | 007415 | 南方致远混合A | 12,536,571.00 | 389,940.00 | 0.99 |
| 157 | 007416 | 南方致远混合C | 12,536,571.00 | 389,940.00 | 0.99 |
| 158 | 001163 | 银华中国梦30股票 | 12,072,325.00 | 375,500.00 | 4.25 |
| 159 | 008275 | 大成行业先锋混合C | 11,995,165.00 | 373,100.00 | 4.66 |
| 160 | 008274 | 大成行业先锋混合A | 11,995,165.00 | 373,100.00 | 4.66 |
| 161 | 164205 | 天弘文化新兴产业股票 | 11,787,283.10 | 366,634.00 | 7.19 |
| 162 | 399001 | 中海上证50指数增强 | 11,577,215.00 | 360,100.00 | 3.13 |
| 163 | 159936 | 广发中证全指可选消费ETF | 11,369,718.90 | 353,646.00 | 4.74 |
| 164 | 009098 | 景顺长城价值领航两年持有期混合 | 11,265,360.00 | 350,400.00 | 1.12 |
| 165 | 006586 | 南方安裕混合C | 11,254,686.20 | 350,068.00 | 1.04 |
| 166 | 003295 | 南方安裕混合A | 11,254,686.20 | 350,068.00 | 1.04 |
| 167 | 004675 | 富国新机遇灵活配置混合C | 10,991,699.20 | 341,888.00 | 4.26 |
| 168 | 004674 | 富国新机遇灵活配置混合A | 10,991,699.20 | 341,888.00 | 4.26 |
| 169 | 121006 | 国投瑞银稳健增长混合 | 10,849,017.50 | 337,450.00 | 1.76 |
| 170 | 005726 | 国泰价值精选灵活配置混合 | 10,615,930.00 | 330,200.00 | 4.52 |
| 171 | 000973 | 新华增盈回报债券 | 10,310,505.00 | 320,700.00 | 1.89 |
| 172 | 420008 | 天弘债券发起式A | 10,120,820.00 | 314,800.00 | 1.59 |
| 173 | 420108 | 天弘债券发起式B | 10,120,820.00 | 314,800.00 | 1.59 |
| 174 | 007750 | 广发优势增长股票 | 9,645,000.00 | 300,000.00 | 4.93 |
| 175 | 487021 | 工银优质精选混合 | 9,214,190.00 | 286,600.00 | 3.39 |
| 176 | 006136 | 广发估值优势混合 | 9,053,440.00 | 281,600.00 | 5.56 |
| 177 | 010423 | 国投瑞银价值成长一年持有混合A | 8,854,110.00 | 275,400.00 | 3.26 |
| 178 | 010424 | 国投瑞银价值成长一年持有混合C | 8,854,110.00 | 275,400.00 | 3.26 |
| 179 | 005877 | 易方达鑫转增利混合C | 8,770,520.00 | 272,800.00 | 1.20 |
| 180 | 005876 | 易方达鑫转增利混合A | 8,770,520.00 | 272,800.00 | 1.20 |
| 181 | 001496 | 工银聚焦30股票 | 8,539,040.00 | 265,600.00 | 5.68 |
| 182 | 002160 | 南方转型驱动灵活配置混合 | 8,397,580.00 | 261,200.00 | 2.68 |
| 183 | 161818 | 银华消费主题混合 | 8,159,670.00 | 253,800.00 | 4.12 |
| 184 | 164105 | 华富强化回报债券(LOF) | 8,037,500.00 | 250,000.00 | 1.37 |
| 185 | 002117 | 广发安享混合C | 8,037,500.00 | 250,000.00 | 0.30 |
| 186 | 002116 | 广发安享混合A | 8,037,500.00 | 250,000.00 | 0.30 |
| 187 | 501038 | 银华明择多策略定期开放混合 | 7,355,920.00 | 228,800.00 | 3.28 |
| 188 | 001250 | 天弘新活力混合 | 7,256,255.00 | 225,700.00 | 9.30 |
| 189 | 001218 | 国投瑞银精选收益混合 | 7,017,702.00 | 218,280.00 | 3.24 |
| 190 | 002967 | 浙商大数据智选消费混合 | 6,765,420.95 | 210,433.00 | 2.66 |
| 191 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 6,757,930.00 | 210,200.00 | 0.81 |
| 192 | 008261 | 招商研究优选股票A | 6,606,825.00 | 205,500.00 | 2.30 |
| 193 | 008262 | 招商研究优选股票C | 6,606,825.00 | 205,500.00 | 2.30 |
| 194 | 501200 | 民生加银科技创新3年封闭混合 | 6,430,000.00 | 200,000.00 | 4.08 |
| 195 | 540009 | 汇丰晋信消费红利股票 | 6,362,485.00 | 197,900.00 | 5.05 |
| 196 | 000029 | 富国宏观策略灵活配置混合 | 6,243,530.00 | 194,200.00 | 3.15 |
| 197 | 001756 | 嘉实策略优选混合 | 5,989,545.00 | 186,300.00 | 0.99 |
| 198 | 003169 | 长盛盛辉混合A | 5,809,505.00 | 180,700.00 | 3.70 |
| 199 | 003170 | 长盛盛辉混合C | 5,809,505.00 | 180,700.00 | 3.70 |
| 200 | 320021 | 诺安双利债券发起式 | 5,787,000.00 | 180,000.00 | 0.58 |
| 201 | 000436 | 易方达裕惠定开混合发起式 | 5,444,666.80 | 169,352.00 | 0.47 |
| 202 | 009369 | 浦银安盛价值精选混合C | 5,385,125.00 | 167,500.00 | 2.61 |
| 203 | 009368 | 浦银安盛价值精选混合A | 5,385,125.00 | 167,500.00 | 2.61 |
| 204 | 159973 | 弘毅远方国证民企领先100ETF | 5,243,665.00 | 163,100.00 | 1.94 |
| 205 | 002746 | 汇添富多策略定开混合 | 5,144,000.00 | 160,000.00 | 1.87 |
| 206 | 010044 | 天弘安康颐和混合C | 5,021,830.00 | 156,200.00 | 0.65 |
| 207 | 010043 | 天弘安康颐和混合A | 5,021,830.00 | 156,200.00 | 0.65 |
| 208 | 006051 | 鹏扬核心价值混合A | 4,861,080.00 | 151,200.00 | 3.77 |
| 209 | 006052 | 鹏扬核心价值混合C | 4,861,080.00 | 151,200.00 | 3.77 |
| 210 | 009412 | 易方达招易一年持有期混合A | 4,844,362.00 | 150,680.00 | 1.39 |
| 211 | 009413 | 易方达招易一年持有期混合C | 4,844,362.00 | 150,680.00 | 1.39 |
| 212 | 000196 | 工银成长收益混合B | 4,822,500.00 | 150,000.00 | 3.97 |
| 213 | 000195 | 工银成长收益混合A | 4,822,500.00 | 150,000.00 | 3.97 |
| 214 | 010022 | 广发消费品精选混合C | 4,761,415.00 | 148,100.00 | 1.57 |
| 215 | 270041 | 广发消费品精选混合A | 4,761,415.00 | 148,100.00 | 1.57 |
| 216 | 006713 | 前海开源MSCI中国A股消费指数C | 4,745,340.00 | 147,600.00 | 3.56 |
| 217 | 006712 | 前海开源MSCI中国A股消费指数A | 4,745,340.00 | 147,600.00 | 3.56 |
| 218 | 003110 | 光大保德信安和债券C | 4,735,695.00 | 147,300.00 | 0.92 |
| 219 | 003109 | 光大保德信安和债券A | 4,735,695.00 | 147,300.00 | 0.92 |
| 220 | 001692 | 南方国策动力股票 | 4,732,480.00 | 147,200.00 | 3.15 |
| 221 | 001183 | 南方利淘混合A | 4,378,830.00 | 136,200.00 | 1.48 |
| 222 | 001504 | 南方利淘混合C | 4,378,830.00 | 136,200.00 | 1.48 |
| 223 | 005216 | 南方全天候策略混合(FOF)C | 4,256,660.00 | 132,400.00 | 0.27 |
| 224 | 005215 | 南方全天候策略混合(FOF)A | 4,256,660.00 | 132,400.00 | 0.27 |
| 225 | 003038 | 广发集瑞债券C | 4,185,930.00 | 130,200.00 | 1.27 |
| 226 | 003037 | 广发集瑞债券A | 4,185,930.00 | 130,200.00 | 1.27 |
| 227 | 002472 | 光大保德信先进服务业混合 | 3,926,736.70 | 122,138.00 | 4.79 |
| 228 | 002196 | 金鹰技术领先混合C | 3,903,010.00 | 121,400.00 | 1.87 |
| 229 | 210007 | 金鹰技术领先混合A | 3,903,010.00 | 121,400.00 | 1.87 |
| 230 | 004517 | 南方安康混合 | 3,858,000.00 | 120,000.00 | 1.00 |
| 231 | 005674 | 诺德消费升级混合 | 3,843,532.50 | 119,550.00 | 5.79 |
| 232 | 519113 | 浦银安盛精致生活混合 | 3,829,065.00 | 119,100.00 | 2.79 |
| 233 | 519621 | 银河君荣混合I | 3,723,387.95 | 115,813.00 | 5.36 |
| 234 | 519620 | 银河君荣混合C | 3,723,387.95 | 115,813.00 | 5.36 |
| 235 | 519619 | 银河君荣混合A | 3,723,387.95 | 115,813.00 | 5.36 |
| 236 | 202213 | 南方核心竞争混合 | 3,581,510.00 | 111,400.00 | 1.12 |
| 237 | 003108 | 光大保德信安祺债券C | 3,290,584.65 | 102,351.00 | 0.60 |
| 238 | 003107 | 光大保德信安祺债券A | 3,290,584.65 | 102,351.00 | 0.60 |
| 239 | 000058 | 国联安安泰灵活配置混合 | 3,285,730.00 | 102,200.00 | 0.87 |
| 240 | 000867 | 华宝品质生活股票 | 3,227,860.00 | 100,400.00 | 5.38 |
| 241 | 000236 | 工银月月薪定期支付债券A | 3,215,000.00 | 100,000.00 | 1.45 |
| 242 | 001421 | 南方量化成长股票 | 3,215,000.00 | 100,000.00 | 2.71 |
| 243 | 002492 | 工银月月薪定期支付债券C | 3,215,000.00 | 100,000.00 | 1.45 |
| 244 | 010269 | 太平睿安混合C | 3,215,000.00 | 100,000.00 | 1.11 |
| 245 | 010268 | 太平睿安混合A | 3,215,000.00 | 100,000.00 | 1.11 |
| 246 | 009377 | 招商瑞恒一年持有期混合A | 2,932,080.00 | 91,200.00 | 0.40 |
| 247 | 009378 | 招商瑞恒一年持有期混合C | 2,932,080.00 | 91,200.00 | 0.40 |
| 248 | 005335 | 浙商全景消费混合 | 2,842,060.00 | 88,400.00 | 4.25 |
| 249 | 229002 | 泰达宏利逆向策略混合 | 2,835,630.00 | 88,200.00 | 2.45 |
| 250 | 009116 | 东兴中证消费50指数A | 2,690,955.00 | 83,700.00 | 5.64 |
| 251 | 009117 | 东兴中证消费50指数C | 2,690,955.00 | 83,700.00 | 5.64 |
| 252 | 005955 | 易方达鑫转添利混合A | 2,674,880.00 | 83,200.00 | 0.69 |
| 253 | 005956 | 易方达鑫转添利混合C | 2,674,880.00 | 83,200.00 | 0.69 |
| 254 | 003283 | 信诚至裕混合C | 2,572,000.00 | 80,000.00 | 0.39 |
| 255 | 003282 | 信诚至裕混合A | 2,572,000.00 | 80,000.00 | 0.39 |
| 256 | 001136 | 易方达裕如混合 | 2,555,925.00 | 79,500.00 | 1.08 |
| 257 | 007063 | 长盛研发回报混合 | 2,446,615.00 | 76,100.00 | 5.02 |
| 258 | 010177 | 中加新兴消费混合C | 2,408,035.00 | 74,900.00 | 5.41 |
| 259 | 010176 | 中加新兴消费混合A | 2,408,035.00 | 74,900.00 | 5.41 |
| 260 | 162414 | 华宝新机遇混合(LOF)A | 2,224,780.00 | 69,200.00 | 0.94 |
| 261 | 003144 | 华宝新机遇混合(LOF)C | 2,224,780.00 | 69,200.00 | 0.94 |
| 262 | 002720 | 国寿安保尊利增强回报债券A | 2,173,340.00 | 67,600.00 | 1.14 |
| 263 | 002721 | 国寿安保尊利增强回报债券C | 2,173,340.00 | 67,600.00 | 1.14 |
| 264 | 510090 | 责任ETF | 2,112,126.40 | 65,696.00 | 2.49 |
| 265 | 005910 | 广发龙头优选混合 | 2,102,610.00 | 65,400.00 | 4.55 |
| 266 | 001884 | 中欧互通精选混合E | 2,067,245.00 | 64,300.00 | 1.65 |
| 267 | 166007 | 中欧互通精选混合A | 2,067,245.00 | 64,300.00 | 1.65 |
| 268 | 008354 | 泰达宏利消费混合C | 2,049,562.50 | 63,750.00 | 6.97 |
| 269 | 008353 | 泰达宏利消费混合A | 2,049,562.50 | 63,750.00 | 6.97 |
| 270 | 008424 | 中融品牌优选混合A | 2,025,450.00 | 63,000.00 | 3.36 |
| 271 | 008425 | 中融品牌优选混合C | 2,025,450.00 | 63,000.00 | 3.36 |
| 272 | 257050 | 国联安主题驱动混合 | 1,967,580.00 | 61,200.00 | 2.92 |
| 273 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 1,903,280.00 | 59,200.00 | 1.54 |
| 274 | 010257 | 天弘多利一年混合 | 1,848,625.00 | 57,500.00 | 2.27 |
| 275 | 000788 | 前海开源中国成长混合 | 1,845,410.00 | 57,400.00 | 2.58 |
| 276 | 001682 | 新华鑫回报混合 | 1,803,615.00 | 56,100.00 | 1.99 |
| 277 | 001720 | 工银新增利混合 | 1,768,250.00 | 55,000.00 | 2.89 |
| 278 | 001157 | 国联安睿祺灵活配置混合 | 1,768,250.00 | 55,000.00 | 0.42 |
| 279 | 000433 | 安信鑫发优选混合 | 1,765,035.00 | 54,900.00 | 3.12 |
| 280 | 005950 | 鑫元行业轮动混合C | 1,675,015.00 | 52,100.00 | 4.32 |
| 281 | 005949 | 鑫元行业轮动混合A | 1,675,015.00 | 52,100.00 | 4.32 |
| 282 | 002494 | 兴业聚盈灵活配置混合 | 1,675,015.00 | 52,100.00 | 1.52 |
| 283 | 501063 | 添富悦享定开混合 | 1,607,500.00 | 50,000.00 | 1.83 |
| 284 | 233015 | 大摩量化配置混合A | 1,575,350.00 | 49,000.00 | 1.66 |
| 285 | 008305 | 大摩量化配置混合C | 1,575,350.00 | 49,000.00 | 1.66 |
| 286 | 000056 | 建信消费升级混合 | 1,575,350.00 | 49,000.00 | 2.97 |
| 287 | 002908 | 富国睿利定期开放混合发起式 | 1,527,125.00 | 47,500.00 | 1.38 |
| 288 | 002844 | 金鹰多元策略混合 | 1,488,545.00 | 46,300.00 | 1.97 |
| 289 | 519676 | 银河强化债券 | 1,359,945.00 | 42,300.00 | 0.49 |
| 290 | 001503 | 南方利鑫混合C | 1,289,215.00 | 40,100.00 | 0.89 |
| 291 | 001334 | 南方利鑫混合A | 1,289,215.00 | 40,100.00 | 0.89 |
| 292 | 002594 | 工银现代服务业混合 | 1,263,495.00 | 39,300.00 | 2.28 |
| 293 | 161625 | 融通可转债债券C | 1,202,410.00 | 37,400.00 | 1.07 |
| 294 | 161624 | 融通可转债债券A | 1,202,410.00 | 37,400.00 | 1.07 |
| 295 | 001422 | 景顺长城安享回报混合A | 1,183,120.00 | 36,800.00 | 0.19 |
| 296 | 001423 | 景顺长城安享回报混合C | 1,183,120.00 | 36,800.00 | 0.19 |
| 297 | 004944 | 鑫元鑫趋势混合A | 1,125,250.00 | 35,000.00 | 2.51 |
| 298 | 004948 | 鑫元鑫趋势混合C | 1,125,250.00 | 35,000.00 | 2.51 |
| 299 | 009420 | 宝盈祥明一年定开混合C | 1,086,670.00 | 33,800.00 | 0.92 |
| 300 | 009419 | 宝盈祥明一年定开混合A | 1,086,670.00 | 33,800.00 | 0.92 |
| 301 | 000845 | 国投瑞银信息消费混合 | 1,083,455.00 | 33,700.00 | 3.04 |
| 302 | 002622 | 广发稳裕混合 | 1,012,725.00 | 31,500.00 | 1.86 |
| 303 | 007381 | 国融融信消费严选混合A | 974,145.00 | 30,300.00 | 6.33 |
| 304 | 007382 | 国融融信消费严选混合C | 974,145.00 | 30,300.00 | 6.33 |
| 305 | 164814 | 工银双债增强债券(LOF) | 964,500.00 | 30,000.00 | 1.82 |
| 306 | 004436 | 添富年年泰定开混合A | 941,995.00 | 29,300.00 | 0.99 |
| 307 | 004437 | 添富年年泰定开混合C | 941,995.00 | 29,300.00 | 0.99 |
| 308 | 002955 | 融通新趋势灵活配置混合 | 855,190.00 | 26,600.00 | 2.73 |
| 309 | 006574 | 人保行业轮动混合C | 842,330.00 | 26,200.00 | 1.58 |
| 310 | 006573 | 人保行业轮动混合A | 842,330.00 | 26,200.00 | 1.58 |
| 311 | 005246 | 国泰可转债债券 | 803,750.00 | 25,000.00 | 0.91 |
| 312 | 002573 | 建信汇利灵活配置混合 | 797,320.00 | 24,800.00 | 1.56 |
| 313 | 009352 | 南方誉丰18个月混合C | 768,385.00 | 23,900.00 | 1.18 |
| 314 | 009351 | 南方誉丰18个月混合A | 768,385.00 | 23,900.00 | 1.18 |
| 315 | 006072 | 民生加银创新成长混合 | 691,225.00 | 21,500.00 | 3.27 |
| 316 | 002415 | 融通通盈灵活配置混合 | 684,795.00 | 21,300.00 | 4.19 |
| 317 | 006460 | 人保鑫裕增强债券C | 643,000.00 | 20,000.00 | 0.29 |
| 318 | 006459 | 人保鑫裕增强债券A | 643,000.00 | 20,000.00 | 0.29 |
| 319 | 005619 | 融通红利机会主题精选灵活配置混合C | 572,270.00 | 17,800.00 | 1.69 |
| 320 | 005618 | 融通红利机会主题精选灵活配置混合A | 572,270.00 | 17,800.00 | 1.69 |
| 321 | 009938 | 东方欣益一年持有期混合C | 488,680.00 | 15,200.00 | 0.54 |
| 322 | 009937 | 东方欣益一年持有期混合A | 488,680.00 | 15,200.00 | 0.54 |
| 323 | 007033 | 平安可转债债券C | 482,250.00 | 15,000.00 | 1.02 |
| 324 | 007032 | 平安可转债债券A | 482,250.00 | 15,000.00 | 1.02 |
| 325 | 000557 | 国投瑞银新机遇混合C | 475,820.00 | 14,800.00 | 0.64 |
| 326 | 000556 | 国投瑞银新机遇混合A | 475,820.00 | 14,800.00 | 0.64 |
| 327 | 003106 | 光大保德信永鑫混合C | 469,390.00 | 14,600.00 | 0.83 |
| 328 | 003105 | 光大保德信永鑫混合A | 469,390.00 | 14,600.00 | 0.83 |
| 329 | 004748 | 天弘策略精选混合C | 450,100.00 | 14,000.00 | 0.83 |
| 330 | 004694 | 天弘策略精选混合A | 450,100.00 | 14,000.00 | 0.83 |
| 331 | 002728 | 华富益鑫灵活配置混合A | 446,885.00 | 13,900.00 | 0.32 |
| 332 | 002729 | 华富益鑫灵活配置混合C | 446,885.00 | 13,900.00 | 0.32 |
| 333 | 002457 | 招商安元混合C | 427,595.00 | 13,300.00 | 0.75 |
| 334 | 002456 | 招商安元混合A | 427,595.00 | 13,300.00 | 0.75 |
| 335 | 002358 | 国投瑞银瑞祥灵活配置混合 | 427,595.00 | 13,300.00 | 0.65 |
| 336 | 571002 | 诺德灵活配置混合 | 398,660.00 | 12,400.00 | 4.30 |
| 337 | 002639 | 天弘价值精选混合 | 321,500.00 | 10,000.00 | 0.31 |
| 338 | 002668 | 兴业聚丰灵活配置混合 | 298,995.00 | 9,300.00 | 0.82 |
| 339 | 003862 | 招商兴福混合C | 298,995.00 | 9,300.00 | 0.75 |
| 340 | 003861 | 招商兴福混合A | 298,995.00 | 9,300.00 | 0.75 |
| 341 | 010211 | 景顺长城顺鑫回报混合A | 298,995.00 | 9,300.00 | 0.27 |
| 342 | 010212 | 景顺长城顺鑫回报混合C | 298,995.00 | 9,300.00 | 0.27 |
| 343 | 010228 | 平安鼎弘混合(LOF)C | 273,275.00 | 8,500.00 | 1.91 |
| 344 | 010229 | 平安鼎弘混合(LOF)D | 273,275.00 | 8,500.00 | 1.91 |
| 345 | 167003 | 平安鼎弘混合(LOF)A | 273,275.00 | 8,500.00 | 1.91 |
| 346 | 002186 | 国联安鑫享灵活配置混合C | 257,200.00 | 8,000.00 | 0.66 |
| 347 | 001228 | 国联安鑫享灵活配置混合A | 257,200.00 | 8,000.00 | 0.66 |
| 348 | 009675 | 中融融慧双欣一年定开债券A | 176,825.00 | 5,500.00 | 0.31 |
| 349 | 009676 | 中融融慧双欣一年定开债券C | 176,825.00 | 5,500.00 | 0.31 |
| 350 | 004413 | 建信民丰回报定期开放混合 | 173,610.00 | 5,400.00 | 0.33 |
| 351 | 003183 | 华富弘鑫灵活配置混合C | 157,535.00 | 4,900.00 | 0.43 |
| 352 | 003182 | 华富弘鑫灵活配置混合A | 157,535.00 | 4,900.00 | 0.43 |
| 353 | 002749 | 嘉实稳盛债券 | 122,170.00 | 3,800.00 | 0.11 |
| 354 | 001087 | 华富恒利债券C | 73,945.00 | 2,300.00 | 0.66 |
| 355 | 001086 | 华富恒利债券A | 73,945.00 | 2,300.00 | 0.66 |
| 356 | 001051 | 华夏上证50ETF联接A | 48,225.00 | 1,500.00 | 0.00 |
| 357 | 005733 | 华夏上证50ETF联接C | 48,225.00 | 1,500.00 | 0.00 |
