| 持有 海尔智家(600690)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 1,269,351,519.54 | 44,585,582.00 | 5.55 |
| 2 | 110003 | 易方达上证50指数A | 1,253,369,970.45 | 44,024,235.00 | 6.28 |
| 3 | 004746 | 易方达上证50指数C | 1,253,369,970.45 | 44,024,235.00 | 6.28 |
| 4 | 110022 | 易方达消费行业股票 | 808,047,013.41 | 28,382,403.00 | 4.11 |
| 5 | 000083 | 汇添富消费行业混合 | 797,161,024.92 | 28,000,036.00 | 6.91 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 551,433,949.56 | 19,368,948.00 | 4.13 |
| 7 | 163417 | 兴全合宜混合(LOF)A | 551,433,949.56 | 19,368,948.00 | 4.13 |
| 8 | 180012 | 银华富裕主题混合 | 501,763,621.71 | 17,624,293.00 | 4.35 |
| 9 | 000242 | 景顺长城策略精选灵活配置混合 | 366,510,167.79 | 12,873,557.00 | 9.26 |
| 10 | 260112 | 景顺长城能源基建混合 | 236,375,591.40 | 8,302,620.00 | 5.90 |
| 11 | 159996 | 国泰中证全指家用电器ETF | 227,694,661.35 | 7,997,705.00 | 14.37 |
| 12 | 110018 | 易方达增强回报债券B | 203,529,012.18 | 7,148,894.00 | 0.74 |
| 13 | 110017 | 易方达增强回报债券A | 203,529,012.18 | 7,148,894.00 | 0.74 |
| 14 | 001725 | 汇添富高端制造股票 | 179,361,000.00 | 6,300,000.00 | 9.92 |
| 15 | 002351 | 易方达裕祥回报债券 | 148,495,875.84 | 5,215,872.00 | 0.60 |
| 16 | 001186 | 富国文体健康股票 | 132,886,856.70 | 4,667,610.00 | 4.85 |
| 17 | 009705 | 南方景气驱动混合C | 121,835,001.99 | 4,279,417.00 | 5.79 |
| 18 | 009704 | 南方景气驱动混合A | 121,835,001.99 | 4,279,417.00 | 5.79 |
| 19 | 515650 | 富国中证消费50ETF | 110,193,135.00 | 3,870,500.00 | 4.78 |
| 20 | 009542 | 银华富利精选混合 | 109,148,286.00 | 3,833,800.00 | 6.41 |
| 21 | 519066 | 汇添富蓝筹稳健混合 | 99,645,000.00 | 3,500,000.00 | 2.33 |
| 22 | 008131 | 景顺长城竞争优势混合 | 98,707,312.08 | 3,467,064.00 | 4.56 |
| 23 | 001667 | 南方转型混合 | 93,953,590.77 | 3,300,091.00 | 2.99 |
| 24 | 010348 | 景顺长城泰保三个月定开混合 | 93,818,358.27 | 3,295,341.00 | 5.69 |
| 25 | 202101 | 南方宝元债券A | 93,583,338.42 | 3,287,086.00 | 1.11 |
| 26 | 006585 | 南方宝元债券C | 93,583,338.42 | 3,287,086.00 | 1.11 |
| 27 | 010027 | 景顺核心中景一年持有期混合 | 85,410,000.00 | 3,000,000.00 | 2.88 |
| 28 | 160916 | 大成优选混合(LOF) | 85,410,000.00 | 3,000,000.00 | 4.88 |
| 29 | 010020 | 华夏线上经济主题精选混合 | 85,320,575.73 | 2,996,859.00 | 6.38 |
| 30 | 009930 | 南方创新驱动混合C | 85,112,460.03 | 2,989,549.00 | 3.03 |
| 31 | 009929 | 南方创新驱动混合A | 85,112,460.03 | 2,989,549.00 | 3.03 |
| 32 | 260110 | 景顺长城精选蓝筹混合 | 79,051,652.55 | 2,776,665.00 | 4.96 |
| 33 | 510150 | 招商上证消费80ETF | 76,422,561.93 | 2,684,319.00 | 3.81 |
| 34 | 003956 | 南方现代教育股票 | 75,007,887.63 | 2,634,629.00 | 3.81 |
| 35 | 005206 | 南方优选成长混合C | 67,804,635.99 | 2,381,617.00 | 3.08 |
| 36 | 202023 | 南方优选成长混合A | 67,804,635.99 | 2,381,617.00 | 3.08 |
| 37 | 010063 | 南方行业精选一年混合C | 66,147,767.40 | 2,323,420.00 | 3.49 |
| 38 | 010062 | 南方行业精选一年混合A | 66,147,767.40 | 2,323,420.00 | 3.49 |
| 39 | 008303 | 宝盈龙头优选股票A | 65,437,953.36 | 2,298,488.00 | 5.11 |
| 40 | 008304 | 宝盈龙头优选股票C | 65,437,953.36 | 2,298,488.00 | 5.11 |
| 41 | 008546 | 南方产业优势两年混合A | 63,584,157.78 | 2,233,374.00 | 4.80 |
| 42 | 009781 | 南方产业优势两年混合C | 63,584,157.78 | 2,233,374.00 | 4.80 |
| 43 | 008855 | 南方内需增长两年股票C | 62,442,937.83 | 2,193,289.00 | 3.92 |
| 44 | 008854 | 南方内需增长两年股票A | 62,442,937.83 | 2,193,289.00 | 3.92 |
| 45 | 200008 | 长城品牌优选混合 | 56,615,442.00 | 1,988,600.00 | 4.35 |
| 46 | 010094 | 交银产业机遇混合 | 52,974,499.11 | 1,860,713.00 | 3.88 |
| 47 | 160133 | 南方天元新产业股票(LOF) | 49,059,504.00 | 1,723,200.00 | 5.15 |
| 48 | 420003 | 天弘永定价值成长混合 | 47,798,311.47 | 1,678,901.00 | 6.77 |
| 49 | 001927 | 华夏消费升级混合A | 47,543,903.55 | 1,669,965.00 | 5.60 |
| 50 | 001928 | 华夏消费升级混合C | 47,543,903.55 | 1,669,965.00 | 5.60 |
| 51 | 202007 | 南方隆元产业主题混合 | 45,924,957.00 | 1,613,100.00 | 5.40 |
| 52 | 260103 | 景顺长城动力平衡混合 | 42,724,929.00 | 1,500,700.00 | 4.71 |
| 53 | 008712 | 景顺长城品质成长混合 | 42,679,377.00 | 1,499,100.00 | 4.57 |
| 54 | 002065 | 景顺长城景盛双息收益债券A | 42,465,908.94 | 1,491,602.00 | 0.52 |
| 55 | 002066 | 景顺长城景盛双息收益债券C | 42,465,908.94 | 1,491,602.00 | 0.52 |
| 56 | 009329 | 华宝中证消费龙头指数(LOF)C | 39,029,523.00 | 1,370,900.00 | 5.16 |
| 57 | 501090 | 华宝中证消费龙头指数(LOF)A | 39,029,523.00 | 1,370,900.00 | 5.16 |
| 58 | 377020 | 上投摩根内需动力混合 | 36,507,081.00 | 1,282,300.00 | 2.61 |
| 59 | 005889 | 华夏新兴消费混合C | 35,968,998.00 | 1,263,400.00 | 2.90 |
| 60 | 005888 | 华夏新兴消费混合A | 35,968,998.00 | 1,263,400.00 | 2.90 |
| 61 | 460001 | 华泰柏瑞盛世中国混合 | 34,770,411.00 | 1,221,300.00 | 4.09 |
| 62 | 010011 | 景顺长城景颐招利6个月持有债券A | 33,287,124.00 | 1,169,200.00 | 0.75 |
| 63 | 010012 | 景顺长城景颐招利6个月持有债券C | 33,287,124.00 | 1,169,200.00 | 0.75 |
| 64 | 009152 | 南方瑞盛三年混合A | 31,875,012.00 | 1,119,600.00 | 4.87 |
| 65 | 009153 | 南方瑞盛三年混合C | 31,875,012.00 | 1,119,600.00 | 4.87 |
| 66 | 160127 | 南方新兴消费增长股票(LOF)A | 31,581,457.83 | 1,109,289.00 | 5.00 |
| 67 | 160144 | 南方新兴消费增长股票(LOF)C | 31,581,457.83 | 1,109,289.00 | 5.00 |
| 68 | 009735 | 天弘增强回报债券E | 31,490,667.00 | 1,106,100.00 | 0.92 |
| 69 | 007128 | 天弘增强回报债券A | 31,490,667.00 | 1,106,100.00 | 0.92 |
| 70 | 007129 | 天弘增强回报债券C | 31,490,667.00 | 1,106,100.00 | 0.92 |
| 71 | 519690 | 交银稳健配置混合A | 31,317,000.00 | 1,100,000.00 | 2.76 |
| 72 | 460002 | 华泰柏瑞积极成长混合A | 27,311,271.00 | 959,300.00 | 4.01 |
| 73 | 000778 | 鹏华先进制造股票 | 26,262,550.08 | 922,464.00 | 9.02 |
| 74 | 003161 | 南方安泰混合 | 24,768,900.00 | 870,000.00 | 0.99 |
| 75 | 160627 | 鹏华策略优选混合 | 23,060,756.94 | 810,002.00 | 5.86 |
| 76 | 420108 | 天弘债券发起式B | 22,129,731.00 | 777,300.00 | 1.23 |
| 77 | 420008 | 天弘债券发起式A | 22,129,731.00 | 777,300.00 | 1.23 |
| 78 | 260115 | 景顺长城中小盘混合 | 21,270,022.41 | 747,103.00 | 5.64 |
| 79 | 009240 | 泰康蓝筹优势股票 | 20,811,570.00 | 731,000.00 | 6.12 |
| 80 | 001726 | 汇添富新兴消费股票 | 20,301,957.00 | 713,100.00 | 8.17 |
| 81 | 007524 | 汇添富内需增长股票C | 17,027,907.00 | 598,100.00 | 5.15 |
| 82 | 007523 | 汇添富内需增长股票A | 17,027,907.00 | 598,100.00 | 5.15 |
| 83 | 002326 | 银华聚利灵活配置混合C | 16,379,047.23 | 575,309.00 | 5.35 |
| 84 | 001280 | 银华聚利灵活配置混合A | 16,379,047.23 | 575,309.00 | 5.35 |
| 85 | 007804 | 申万菱信沪深300指数增强C | 15,282,696.00 | 536,800.00 | 1.76 |
| 86 | 310318 | 申万菱信沪深300指数增强A | 15,282,696.00 | 536,800.00 | 1.76 |
| 87 | 000165 | 国投瑞银策略精选混合 | 15,222,909.00 | 534,700.00 | 1.66 |
| 88 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 14,847,304.29 | 521,507.00 | 5.82 |
| 89 | 005449 | 华夏行业龙头混合 | 14,622,704.46 | 513,618.00 | 2.67 |
| 90 | 530011 | 建信内生动力混合 | 14,064,180.00 | 494,000.00 | 6.45 |
| 91 | 360016 | 光大保德信行业轮动混合 | 13,039,260.00 | 458,000.00 | 6.67 |
| 92 | 159936 | 广发中证全指可选消费ETF | 13,006,405.62 | 456,846.00 | 4.14 |
| 93 | 121003 | 国投瑞银核心企业混合 | 12,407,226.00 | 435,800.00 | 1.59 |
| 94 | 164205 | 天弘文化新兴产业股票 | 11,713,525.98 | 411,434.00 | 6.97 |
| 95 | 233007 | 大摩卓越成长混合 | 11,601,525.00 | 407,500.00 | 4.45 |
| 96 | 006671 | 广发消费升级股票 | 11,518,962.00 | 404,600.00 | 5.75 |
| 97 | 398041 | 中海量化策略混合 | 11,439,246.00 | 401,800.00 | 6.13 |
| 98 | 002545 | 东方岳灵活配置混合 | 11,120,382.00 | 390,600.00 | 1.86 |
| 99 | 007415 | 南方致远混合A | 10,660,306.80 | 374,440.00 | 0.86 |
| 100 | 007416 | 南方致远混合C | 10,660,306.80 | 374,440.00 | 0.86 |
| 101 | 005352 | 鹏扬景泰成长混合A | 10,360,233.00 | 363,900.00 | 4.75 |
| 102 | 005353 | 鹏扬景泰成长混合C | 10,360,233.00 | 363,900.00 | 4.75 |
| 103 | 005498 | 银华积极成长混合 | 9,752,939.43 | 342,569.00 | 5.66 |
| 104 | 001043 | 工银美丽城镇股票 | 9,597,692.52 | 337,116.00 | 3.55 |
| 105 | 002746 | 汇添富多策略定开混合 | 9,540,297.00 | 335,100.00 | 3.58 |
| 106 | 010297 | 万家互联互通中国优势量化策略混合C | 9,520,368.00 | 334,400.00 | 3.43 |
| 107 | 010296 | 万家互联互通中国优势量化策略混合A | 9,520,368.00 | 334,400.00 | 3.43 |
| 108 | 008274 | 大成行业先锋混合A | 9,238,515.00 | 324,500.00 | 4.10 |
| 109 | 008275 | 大成行业先锋混合C | 9,238,515.00 | 324,500.00 | 4.10 |
| 110 | 001719 | 工银国家战略股票 | 9,110,400.00 | 320,000.00 | 3.51 |
| 111 | 001623 | 兴业国企改革混合 | 8,541,000.00 | 300,000.00 | 3.35 |
| 112 | 007639 | 汇添富3年封闭竞争优势混合 | 8,541,000.00 | 300,000.00 | 3.28 |
| 113 | 001276 | 建信新经济灵活配置混合 | 7,914,660.00 | 278,000.00 | 6.74 |
| 114 | 121002 | 国投瑞银景气行业混合 | 7,798,616.28 | 273,924.00 | 1.54 |
| 115 | 006208 | 泰康裕泰债券C | 7,481,916.00 | 262,800.00 | 0.46 |
| 116 | 006207 | 泰康裕泰债券A | 7,481,916.00 | 262,800.00 | 0.46 |
| 117 | 009382 | 汇安核心资产混合C | 7,242,768.00 | 254,400.00 | 2.68 |
| 118 | 009381 | 汇安核心资产混合A | 7,242,768.00 | 254,400.00 | 2.68 |
| 119 | 487021 | 工银优质精选混合 | 7,208,604.00 | 253,200.00 | 3.04 |
| 120 | 006586 | 南方安裕混合C | 7,119,435.96 | 250,068.00 | 0.81 |
| 121 | 003295 | 南方安裕混合A | 7,119,435.96 | 250,068.00 | 0.81 |
| 122 | 164105 | 华富强化回报债券(LOF) | 7,117,500.00 | 250,000.00 | 0.94 |
| 123 | 001250 | 天弘新活力混合 | 6,385,821.00 | 224,300.00 | 8.17 |
| 124 | 005726 | 国泰价值精选灵活配置混合 | 6,345,963.00 | 222,900.00 | 2.96 |
| 125 | 003109 | 光大保德信安和债券A | 5,887,596.00 | 206,800.00 | 2.29 |
| 126 | 003110 | 光大保德信安和债券C | 5,887,596.00 | 206,800.00 | 2.29 |
| 127 | 008412 | 长盛竞争优势股票A | 5,489,016.00 | 192,800.00 | 6.84 |
| 128 | 008413 | 长盛竞争优势股票C | 5,489,016.00 | 192,800.00 | 6.84 |
| 129 | 003169 | 长盛盛辉混合A | 5,144,529.00 | 180,700.00 | 3.34 |
| 130 | 003170 | 长盛盛辉混合C | 5,144,529.00 | 180,700.00 | 3.34 |
| 131 | 001825 | 建信中国制造2025股票 | 5,119,674.69 | 179,827.00 | 4.80 |
| 132 | 004675 | 富国新机遇灵活配置混合C | 4,854,135.00 | 170,500.00 | 2.56 |
| 133 | 004674 | 富国新机遇灵活配置混合A | 4,854,135.00 | 170,500.00 | 2.56 |
| 134 | 003045 | 东方红战略精选混合C | 4,780,113.00 | 167,900.00 | 0.72 |
| 135 | 003044 | 东方红战略精选混合A | 4,780,113.00 | 167,900.00 | 0.72 |
| 136 | 005076 | 创金合信优选回报混合 | 4,575,129.00 | 160,700.00 | 4.24 |
| 137 | 009412 | 易方达招易一年持有期混合A | 4,289,859.60 | 150,680.00 | 1.49 |
| 138 | 009413 | 易方达招易一年持有期混合C | 4,289,859.60 | 150,680.00 | 1.49 |
| 139 | 161837 | 银华大盘两年定期开放混合 | 4,281,888.00 | 150,400.00 | 0.97 |
| 140 | 000058 | 国联安安泰灵活配置混合 | 4,190,784.00 | 147,200.00 | 1.08 |
| 141 | 002472 | 光大保德信先进服务业混合 | 4,132,078.86 | 145,138.00 | 6.95 |
| 142 | 210010 | 金鹰灵活配置混合A | 4,130,997.00 | 145,100.00 | 2.16 |
| 143 | 210011 | 金鹰灵活配置混合C | 4,130,997.00 | 145,100.00 | 2.16 |
| 144 | 000328 | 上投摩根转型动力混合 | 3,723,876.00 | 130,800.00 | 2.51 |
| 145 | 001320 | 工银丰盈回报灵活配置混合 | 3,661,242.00 | 128,600.00 | 3.96 |
| 146 | 003283 | 信诚至裕混合C | 3,416,400.00 | 120,000.00 | 0.61 |
| 147 | 003282 | 信诚至裕混合A | 3,416,400.00 | 120,000.00 | 0.61 |
| 148 | 000196 | 工银成长收益混合B | 3,416,400.00 | 120,000.00 | 3.80 |
| 149 | 000195 | 工银成长收益混合A | 3,416,400.00 | 120,000.00 | 3.80 |
| 150 | 001504 | 南方利淘混合C | 3,356,613.00 | 117,900.00 | 1.34 |
| 151 | 001183 | 南方利淘混合A | 3,356,613.00 | 117,900.00 | 1.34 |
| 152 | 007063 | 长盛研发回报混合 | 3,299,673.00 | 115,900.00 | 7.00 |
| 153 | 007137 | 鹏扬元合量化股票A | 3,154,476.00 | 110,800.00 | 3.38 |
| 154 | 007138 | 鹏扬元合量化股票C | 3,154,476.00 | 110,800.00 | 3.38 |
| 155 | 001181 | 南方改革机遇混合 | 2,938,104.00 | 103,200.00 | 1.13 |
| 156 | 001030 | 天弘云端生活优选混合 | 2,869,776.00 | 100,800.00 | 3.20 |
| 157 | 000236 | 工银月月薪定期支付债券A | 2,847,000.00 | 100,000.00 | 1.33 |
| 158 | 002492 | 工银月月薪定期支付债券C | 2,847,000.00 | 100,000.00 | 1.33 |
| 159 | 009807 | 东方红招盈甄选一年持有混合C | 2,784,366.00 | 97,800.00 | 0.69 |
| 160 | 009806 | 东方红招盈甄选一年持有混合A | 2,784,366.00 | 97,800.00 | 0.69 |
| 161 | 210007 | 金鹰技术领先混合A | 2,772,978.00 | 97,400.00 | 1.37 |
| 162 | 002196 | 金鹰技术领先混合C | 2,772,978.00 | 97,400.00 | 1.37 |
| 163 | 006712 | 前海开源MSCI中国A股消费指数A | 2,747,355.00 | 96,500.00 | 3.31 |
| 164 | 006713 | 前海开源MSCI中国A股消费指数C | 2,747,355.00 | 96,500.00 | 3.31 |
| 165 | 519620 | 银河君荣混合C | 2,679,397.11 | 94,113.00 | 4.81 |
| 166 | 519621 | 银河君荣混合I | 2,679,397.11 | 94,113.00 | 4.81 |
| 167 | 519619 | 银河君荣混合A | 2,679,397.11 | 94,113.00 | 4.81 |
| 168 | 501063 | 添富悦享定开混合 | 2,277,600.00 | 80,000.00 | 2.95 |
| 169 | 000867 | 华宝品质生活股票 | 2,277,600.00 | 80,000.00 | 4.45 |
| 170 | 009117 | 东兴中证消费50指数C | 2,274,753.00 | 79,900.00 | 4.40 |
| 171 | 009116 | 东兴中证消费50指数A | 2,274,753.00 | 79,900.00 | 4.40 |
| 172 | 001136 | 易方达裕如混合 | 2,263,365.00 | 79,500.00 | 0.95 |
| 173 | 233008 | 大摩消费领航混合 | 2,143,791.00 | 75,300.00 | 2.99 |
| 174 | 257050 | 国联安主题驱动混合 | 2,135,250.00 | 75,000.00 | 3.01 |
| 175 | 010176 | 中加新兴消费混合A | 2,132,403.00 | 74,900.00 | 5.08 |
| 176 | 010177 | 中加新兴消费混合C | 2,132,403.00 | 74,900.00 | 5.08 |
| 177 | 001363 | 长城久惠混合 | 2,112,474.00 | 74,200.00 | 3.01 |
| 178 | 002783 | 东方红价值精选混合A | 1,927,419.00 | 67,700.00 | 0.31 |
| 179 | 002784 | 东方红价值精选混合C | 1,927,419.00 | 67,700.00 | 0.31 |
| 180 | 005335 | 浙商全景消费混合 | 1,907,490.00 | 67,000.00 | 6.65 |
| 181 | 009854 | 中加优势企业混合C | 1,896,102.00 | 66,600.00 | 2.99 |
| 182 | 009853 | 中加优势企业混合A | 1,896,102.00 | 66,600.00 | 2.99 |
| 183 | 510090 | 责任ETF | 1,856,130.12 | 65,196.00 | 2.23 |
| 184 | 005492 | 农银研究驱动混合 | 1,779,375.00 | 62,500.00 | 2.95 |
| 185 | 010257 | 天弘多利一年混合 | 1,637,025.00 | 57,500.00 | 1.98 |
| 186 | 001720 | 工银新增利混合 | 1,565,850.00 | 55,000.00 | 2.80 |
| 187 | 690003 | 民生加银精选混合 | 1,511,757.00 | 53,100.00 | 4.59 |
| 188 | 002494 | 兴业聚盈灵活配置混合 | 1,440,582.00 | 50,600.00 | 1.50 |
| 189 | 000056 | 建信消费升级混合 | 1,395,030.00 | 49,000.00 | 2.84 |
| 190 | 001202 | 东方红领先精选混合 | 1,380,795.00 | 48,500.00 | 0.82 |
| 191 | 233012 | 大摩多元收益债券A | 1,366,560.00 | 48,000.00 | 0.90 |
| 192 | 233013 | 大摩多元收益债券C | 1,366,560.00 | 48,000.00 | 0.90 |
| 193 | 233015 | 大摩量化配置混合A | 1,335,243.00 | 46,900.00 | 1.51 |
| 194 | 008305 | 大摩量化配置混合C | 1,335,243.00 | 46,900.00 | 1.51 |
| 195 | 008354 | 泰达宏利消费混合C | 1,325,278.50 | 46,550.00 | 5.23 |
| 196 | 008353 | 泰达宏利消费混合A | 1,325,278.50 | 46,550.00 | 5.23 |
| 197 | 009419 | 宝盈祥明一年定开混合A | 1,201,434.00 | 42,200.00 | 1.01 |
| 198 | 009420 | 宝盈祥明一年定开混合C | 1,201,434.00 | 42,200.00 | 1.01 |
| 199 | 004948 | 鑫元鑫趋势混合C | 1,195,740.00 | 42,000.00 | 2.11 |
| 200 | 004944 | 鑫元鑫趋势混合A | 1,195,740.00 | 42,000.00 | 2.11 |
| 201 | 000433 | 安信鑫发优选混合 | 1,164,423.00 | 40,900.00 | 2.25 |
| 202 | 001423 | 景顺长城安享回报混合C | 1,079,013.00 | 37,900.00 | 0.30 |
| 203 | 001422 | 景顺长城安享回报混合A | 1,079,013.00 | 37,900.00 | 0.30 |
| 204 | 001884 | 中欧互通精选混合E | 1,042,002.00 | 36,600.00 | 1.89 |
| 205 | 166007 | 中欧互通精选混合A | 1,042,002.00 | 36,600.00 | 1.89 |
| 206 | 005246 | 国泰可转债债券 | 996,450.00 | 35,000.00 | 1.12 |
| 207 | 006072 | 民生加银创新成长混合 | 962,286.00 | 33,800.00 | 4.43 |
| 208 | 002639 | 天弘价值精选混合 | 854,100.00 | 30,000.00 | 0.26 |
| 209 | 007032 | 平安可转债债券A | 825,630.00 | 29,000.00 | 1.93 |
| 210 | 007033 | 平安可转债债券C | 825,630.00 | 29,000.00 | 1.93 |
| 211 | 007966 | 民生加银品质消费股票C | 805,701.00 | 28,300.00 | 5.73 |
| 212 | 007965 | 民生加银品质消费股票A | 805,701.00 | 28,300.00 | 5.73 |
| 213 | 007381 | 国融融信消费严选混合A | 805,701.00 | 28,300.00 | 6.05 |
| 214 | 007382 | 国融融信消费严选混合C | 805,701.00 | 28,300.00 | 6.05 |
| 215 | 168104 | 九泰锐丰混合(LOF)A | 768,690.00 | 27,000.00 | 4.28 |
| 216 | 168111 | 九泰锐丰混合(LOF)C | 768,690.00 | 27,000.00 | 4.28 |
| 217 | 002955 | 融通新趋势灵活配置混合 | 757,302.00 | 26,600.00 | 3.15 |
| 218 | 009269 | 创金合信稳健增利6个月持有期混合C | 751,608.00 | 26,400.00 | 0.91 |
| 219 | 009268 | 创金合信稳健增利6个月持有期混合A | 751,608.00 | 26,400.00 | 0.91 |
| 220 | 001334 | 南方利鑫混合A | 720,291.00 | 25,300.00 | 0.75 |
| 221 | 001503 | 南方利鑫混合C | 720,291.00 | 25,300.00 | 0.75 |
| 222 | 001447 | 天弘惠利混合 | 711,750.00 | 25,000.00 | 1.36 |
| 223 | 002177 | 信诚新泽混合B | 629,187.00 | 22,100.00 | 0.92 |
| 224 | 001596 | 信诚新泽混合A | 629,187.00 | 22,100.00 | 0.92 |
| 225 | 009750 | 汇安价值蓝筹混合A | 583,635.00 | 20,500.00 | 3.27 |
| 226 | 009751 | 汇安价值蓝筹混合C | 583,635.00 | 20,500.00 | 3.27 |
| 227 | 009352 | 南方誉丰18个月混合C | 540,930.00 | 19,000.00 | 1.08 |
| 228 | 009351 | 南方誉丰18个月混合A | 540,930.00 | 19,000.00 | 1.08 |
| 229 | 008727 | 平安添裕债券C | 478,296.00 | 16,800.00 | 0.93 |
| 230 | 008726 | 平安添裕债券A | 478,296.00 | 16,800.00 | 0.93 |
| 231 | 004157 | 信诚至诚混合A | 438,438.00 | 15,400.00 | 4.03 |
| 232 | 004158 | 信诚至诚混合B | 438,438.00 | 15,400.00 | 4.03 |
| 233 | 004694 | 天弘策略精选混合A | 398,580.00 | 14,000.00 | 0.73 |
| 234 | 004748 | 天弘策略精选混合C | 398,580.00 | 14,000.00 | 0.73 |
| 235 | 007288 | 合煦智远消费主题股票发起式C | 375,804.00 | 13,200.00 | 3.80 |
| 236 | 007287 | 合煦智远消费主题股票发起式A | 375,804.00 | 13,200.00 | 3.80 |
| 237 | 571002 | 诺德灵活配置混合 | 353,028.00 | 12,400.00 | 3.97 |
| 238 | 004522 | 安信工业4.0主题沪港深混合C | 293,241.00 | 10,300.00 | 2.92 |
| 239 | 004521 | 安信工业4.0主题沪港深混合A | 293,241.00 | 10,300.00 | 2.92 |
| 240 | 010228 | 平安鼎弘混合(LOF)C | 256,230.00 | 9,000.00 | 1.42 |
| 241 | 010229 | 平安鼎弘混合(LOF)D | 256,230.00 | 9,000.00 | 1.42 |
| 242 | 167003 | 平安鼎弘混合(LOF)A | 256,230.00 | 9,000.00 | 1.42 |
| 243 | 004413 | 建信民丰回报定期开放混合 | 179,361.00 | 6,300.00 | 0.34 |
| 244 | 001228 | 国联安鑫享灵活配置混合A | 170,820.00 | 6,000.00 | 0.46 |
| 245 | 002186 | 国联安鑫享灵活配置混合C | 170,820.00 | 6,000.00 | 0.46 |
| 246 | 003105 | 光大保德信永鑫混合A | 139,503.00 | 4,900.00 | 2.96 |
| 247 | 003106 | 光大保德信永鑫混合C | 139,503.00 | 4,900.00 | 2.96 |
| 248 | 002612 | 融通通慧混合A | 113,880.00 | 4,000.00 | 0.40 |
| 249 | 007387 | 融通通慧混合C | 113,880.00 | 4,000.00 | 0.40 |
| 250 | 007781 | 天弘弘新混合 | 85,410.00 | 3,000.00 | 0.26 |
| 251 | 004132 | 国联安鑫发混合C | 85,410.00 | 3,000.00 | 0.86 |
| 252 | 004131 | 国联安鑫发混合A | 85,410.00 | 3,000.00 | 0.86 |
| 253 | 002745 | 北信瑞丰丰利混合 | 76,869.00 | 2,700.00 | 2.68 |
| 254 | 005193 | 北信瑞丰鼎利债券C | 76,869.00 | 2,700.00 | 1.19 |
| 255 | 004564 | 北信瑞丰鼎利债券A | 76,869.00 | 2,700.00 | 1.19 |
| 256 | 673090 | 西部利得个股精选股票 | 76,869.00 | 2,700.00 | 2.72 |
| 257 | 002792 | 景顺长城顺益回报混合A | 71,175.00 | 2,500.00 | 0.17 |
| 258 | 002793 | 景顺长城顺益回报混合C | 71,175.00 | 2,500.00 | 0.17 |
| 259 | 010211 | 景顺长城顺鑫回报混合A | 48,399.00 | 1,700.00 | 0.04 |
| 260 | 010212 | 景顺长城顺鑫回报混合C | 48,399.00 | 1,700.00 | 0.04 |
| 261 | 217017 | 招商上证消费80ETF联接A | 45,552.00 | 1,600.00 | 0.02 |
| 262 | 004407 | 招商上证消费80ETF联接C | 45,552.00 | 1,600.00 | 0.02 |
| 263 | 005064 | 广发中证全指家用电器指数C | 2,847.00 | 100.00 | 0.00 |
| 264 | 005063 | 广发中证全指家用电器指数A | 2,847.00 | 100.00 | 0.00 |
