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持有 顾家家居(603816)的基金
  报告期：2020-12-31
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(%)
1519772交银新生活力灵活配置混合736,474,336.55  10,478,405.00    4.58
2163415兴全商业模式优选混合(LOF)710,664,941.82  10,116,082.00    4.10
3008507交银内核驱动混合522,458,874.21  7,446,871.00    4.92
4163417兴全合宜混合(LOF)A458,650,402.04  6,561,204.00    1.51
5005491兴全合宜混合(LOF)C458,650,402.04  6,561,204.00    1.51
6150017兴全合润分级混合B396,558,483.28  5,635,928.00    1.93
7150016兴全合润分级混合A396,558,483.28  5,635,928.00    1.93
8519732交银定期支付双息平衡混合289,254,331.95  4,106,545.00    3.57
9163412兴全轻资产混合(LOF)202,394,160.32  2,870,432.00    2.42
10007803兴全合泰混合C168,787,049.53  2,393,803.00    2.11
11007802兴全合泰混合A168,787,049.53  2,393,803.00    2.11
12510500南方中证500ETF140,942,297.98  1,998,898.00    0.37
13519712交银阿尔法核心混合119,962,746.80  1,720,680.00    1.45
14009576东方红智远三年持有混合98,701,801.77  1,399,827.00    1.47
15008378兴全社会价值三年持有混合96,885,594.42  1,378,342.00    1.83
16169104东方红睿满沪港深混合(LOF)95,178,769.62  1,349,862.00    2.27
17340008兴全有机增长混合88,667,030.10  1,257,510.00    2.62
18519697交银优势行业灵活配置混合84,132,585.00  1,205,500.00    1.25
19000577安信价值精选股票81,303,811.82  1,153,082.00    2.11
20009618交银启汇混合80,593,494.08  1,143,008.00    1.17
21163409兴全绿色投资混合(LOF)77,783,960.20  1,105,020.00    2.58
22200008长城品牌优选混合65,799,579.45  933,195.00    2.16
23009930南方创新驱动混合C63,552,073.20  901,320.00    0.46
24009929南方创新驱动混合A63,552,073.20  901,320.00    0.46
25010143交银启欣混合63,527,042.15  900,965.00    1.08
26164205天弘文化新兴产业股票59,286,923.30  840,830.00    8.97
27660010农银策略精选混合59,188,632.36  839,436.00    1.30
28501092交银瑞思混合55,441,730.96  786,296.00    0.87
29007450兴全多维价值混合C53,064,063.25  752,575.00    2.41
30007449兴全多维价值混合A53,064,063.25  752,575.00    2.41
31202023南方优选成长混合A52,712,641.41  747,591.00    1.34
32005206南方优选成长混合C52,712,641.41  747,591.00    1.34
33378010上投摩根成长先锋混合50,210,171.00  712,100.00    2.51
34010063南方行业精选一年混合C46,818,640.00  664,000.00    0.88
35010062南方行业精选一年混合A46,818,640.00  664,000.00    0.88
36320022诺安研究精选股票36,563,242.54  518,554.00    2.87
37005001交银持续成长主题混合36,438,164.23  522,573.00    1.29
38688888浙商聚潮产业成长混合35,260,640.80  500,080.00    6.18
39001736圆信永丰优加生活股票35,256,269.18  500,018.00    1.13
40420003天弘永定价值成长混合34,047,868.80  482,880.00    4.15
41161232国投瑞银瑞盛混合(LOF)33,165,859.21  470,371.00    6.81
42519704交银先进制造混合32,554,467.00  461,700.00    0.50
43008855南方内需增长两年股票C32,265,376.00  457,600.00    0.44
44008854南方内需增长两年股票A32,265,376.00  457,600.00    0.44
45519698交银先锋混合32,260,369.79  457,529.00    3.59
46257030国联安优势混合31,729,500.00  450,000.00    2.27
47000663国投瑞银美丽中国混合31,344,233.36  444,536.00    6.81
48010201农银智增定开混合30,164,178.00  427,800.00    1.12
49010094交银产业机遇混合29,839,832.00  423,200.00    0.44
50002967浙商大数据智选消费混合29,551,869.16  419,116.00    3.06
51010064圆信永丰兴研混合A28,199,769.40  399,940.00    0.75
52010065圆信永丰兴研混合C28,199,769.40  399,940.00    0.75
53163402兴全趋势投资混合(LOF)27,725,801.18  393,218.00    0.08
54660012农银汇理消费主题混合A26,393,162.18  374,318.00    2.06
55960033农银汇理消费主题混合H26,393,162.18  374,318.00    2.06
56005335浙商全景消费混合25,383,600.00  360,000.00    6.15
57000127农银行业领先混合24,854,775.00  352,500.00    1.18
58161610融通领先成长混合(LOF)A24,331,590.80  345,080.00    0.75
59009241融通领先成长混合(LOF)C24,331,590.80  345,080.00    0.75
60008185诺安研究优选混合23,478,772.35  332,985.00    4.23
61008954安信价值回报三年持有混合23,238,262.74  329,574.00    0.62
62519773交银数据产业灵活配置混合22,199,791.46  314,846.00    0.52
63166801浙商聚潮新思维混合21,949,763.00  311,300.00    3.34
64519977长信可转债A21,835,254.76  309,676.00    0.32
65519976长信可转债C21,835,254.76  309,676.00    0.32
66960016交银成长混合H21,388,432.89  303,339.00    0.61
67519692交银成长混合A21,388,432.89  303,339.00    0.61
68512500华夏中证500ETF21,281,257.69  301,819.00    0.39
69003940银华盛世精选灵活配置混合发起式20,179,962.00  286,200.00    0.29
70420001天弘精选混合20,086,888.80  284,880.00    2.15
71270041广发消费品精选混合A19,966,316.70  283,170.00    2.28
72010022广发消费品精选混合C19,966,316.70  283,170.00    2.28
73008819农银汇理策略趋势混合19,628,573.80  278,380.00    1.35
74010080中欧优势成长混合19,432,556.00  275,600.00    1.66
75519702交银趋势优先混合18,635,793.00  264,300.00    1.07
76202003南方绩优混合A18,163,376.00  257,600.00    0.23
77006540南方绩优混合C18,163,376.00  257,600.00    0.23
78001037国投瑞银锐意改革混合18,106,968.00  256,800.00    3.57
79519778交银经济新动力混合17,860,183.00  253,300.00    0.23
80001150融通互联网传媒灵活配置混合17,197,036.45  243,895.00    1.01
81007235广发聚利债券(LOF)C16,922,400.00  240,000.00    1.32
82162712广发聚利债券(LOF)A16,922,400.00  240,000.00    1.32
83128112国投瑞银优化增强债券C16,726,382.20  237,220.00    0.74
84121012国投瑞银优化增强债券A/B16,726,382.20  237,220.00    0.74
85001030天弘云端生活优选混合16,207,428.60  229,860.00    6.54
86519694交银蓝筹混合15,970,515.00  226,500.00    0.61
87660005农银中小盘混合15,455,792.00  219,200.00    1.54
88007733南方智锐混合A15,341,495.29  217,579.00    0.83
89007734南方智锐混合C15,341,495.29  217,579.00    0.83
90008955交银创新领航混合14,971,599.83  212,333.00    0.25
91159922嘉实中证500ETF14,221,161.90  201,690.00    0.39
92001192上投摩根整合驱动混合14,136,549.90  200,490.00    1.73
93320011诺安中小盘精选混合14,107,781.82  200,082.00    3.04
94233005大摩强收益债券13,678,023.37  193,987.00    0.49
95009676中融融慧双欣一年定开债券C13,086,656.00  185,600.00    1.15
96009675中融融慧双欣一年定开债券A13,086,656.00  185,600.00    1.15
97161601融通新蓝筹混合12,452,066.00  176,600.00    0.60
98005738长城智能产业混合12,395,658.00  175,800.00    0.96
99000824圆信永丰双红利混合A12,120,669.00  171,900.00    1.65
100000825圆信永丰双红利混合C12,120,669.00  171,900.00    1.65
101510510广发中证500ETF11,583,312.29  164,279.00    0.34
102161233国投瑞银瑞泰多策略混合(LOF)11,507,232.00  163,200.00    1.68
103009402交银启明混合11,077,121.00  157,100.00    0.36
104002933圆信永丰强化收益债券C10,790,850.40  153,040.00    0.52
105002932圆信永丰强化收益债券A10,790,850.40  153,040.00    0.52
106006223交银创新成长混合10,576,500.00  150,000.00    1.04
107009847圆信永丰研究精选混合A10,440,697.74  148,074.00    1.04
108009848圆信永丰研究精选混合C10,440,697.74  148,074.00    1.04
109006769长城研究精选混合10,386,123.00  147,300.00    0.78
110009565汇安消费龙头混合C10,165,426.70  144,170.00    0.42
111009564汇安消费龙头混合A10,165,426.70  144,170.00    0.42
112200012长城中小盘成长混合10,125,236.00  143,600.00    0.79
113008260长城价值优选混合9,383,259.27  133,077.00    2.06
114515650富国中证消费50ETF9,244,002.02  131,102.00    0.72
115008145兴全优选进取三个月持有混合(FOF)9,066,151.00  130,100.00    0.20
116501001财通多策略精选混合(LOF)8,997,076.00  127,600.00    2.33
117671030西部利得事件驱动股票8,933,617.00  126,700.00    4.76
118512650添富中证长三角ETF8,813,750.00  125,000.00    0.46
119159820天弘中证500ETF8,693,883.00  123,300.00    0.36
120007047长城核心优势混合8,524,659.00  120,900.00    2.05
121420102天弘永利债券B8,493,705.11  120,461.00    0.19
122420002天弘永利债券A8,493,705.11  120,461.00    0.19
123009610天弘永利债券C8,493,705.11  120,461.00    0.19
124002794天弘永利债券E8,493,705.11  120,461.00    0.19
125004958圆信永丰优享生活混合8,461,200.00  120,000.00    0.65
126003293易方达科瑞灵活配置混合8,235,497.49  116,799.00    0.74
127161225国投瑞银瑞盈混合(LOF)8,172,109.00  115,900.00    6.57
128010245广发品牌消费股票C7,974,681.00  113,100.00    1.43
129004995广发品牌消费股票A7,974,681.00  113,100.00    1.43
130001313上投摩根智慧互联股票7,681,359.40  108,940.00    0.76
131660004农银策略价值混合7,615,150.51  108,001.00    1.46
132003318景顺长城中证500行业中性低波动指数7,608,029.00  107,900.00    0.48
133510590平安中证500ETF7,545,980.20  107,020.00    0.39
134340006兴全全球视野股票7,354,193.00  104,300.00    0.31
135009958长安鑫悦消费混合A7,051,000.00  100,000.00    0.48
136009959长安鑫悦消费混合C7,051,000.00  100,000.00    0.48
137007217浙商智能行业优选混合C7,051,000.00  100,000.00    0.97
138007177浙商智能行业优选混合A7,051,000.00  100,000.00    0.97
139519700交银主题优选混合7,051,000.00  100,000.00    0.22
140519714交银消费新驱动股票6,895,878.00  97,800.00    0.53
141000524上投摩根民生需求股票6,797,022.98  96,398.00    2.72
142009182浙商智多兴稳健回报一年持有期混合C6,669,681.92  94,592.00    0.56
143009181浙商智多兴稳健回报一年持有期混合A6,669,681.92  94,592.00    0.56
144519767交银科技创新灵活配置混合6,486,920.00  92,000.00    1.98
145007305国联安新科技混合6,486,920.00  92,000.00    2.12
146660003农银平衡双利混合6,444,896.04  91,404.00    1.39
147519062海富通阿尔法对冲混合A6,345,900.00  90,000.00    0.06
148008795海富通阿尔法对冲混合C6,345,900.00  90,000.00    0.06
149001255长城改革红利混合6,282,441.00  89,100.00    1.72
150008167工银消费股票C6,275,390.00  89,000.00    0.66
151008166工银消费股票A6,275,390.00  89,000.00    0.66
152007795申万菱信中证500指数增强C6,265,730.13  88,863.00    0.86
153002510申万菱信中证500指数增强A6,265,730.13  88,863.00    0.86
154673060西部利得景瑞混合A6,211,931.00  88,100.00    2.38
155009258西部利得景瑞混合C6,211,931.00  88,100.00    2.38
156379010上投摩根中小盘混合6,086,916.77  86,327.00    0.73
157001243博时中证淘金大数据100I6,049,758.00  85,800.00    1.29
158001242博时中证淘金大数据100A6,049,758.00  85,800.00    1.29
159003986申万菱信中证500指数优选增强A5,976,991.68  84,768.00    0.42
160007794申万菱信中证500指数优选增强C5,976,991.68  84,768.00    0.42
161000457上投摩根核心成长股票5,877,220.03  83,353.00    0.36
162168103九泰锐益定增混合5,697,208.00  80,800.00    0.14
163002189农银国企改革混合5,683,106.00  80,600.00    1.26
164010189中欧添益一年混合C5,640,800.00  80,000.00    0.25
165010188中欧添益一年混合A5,640,800.00  80,000.00    0.25
166008878国联安新蓝筹红利一年定开混合5,640,800.00  80,000.00    1.85
167001152融通新区域新经济灵活配置混合5,598,494.00  79,400.00    0.73
168161017富国中证500指数增强(LOF)5,471,576.00  77,600.00    0.11
169377010上投摩根阿尔法混合5,463,819.90  77,490.00    0.35
170005004交银品质升级混合5,344,164.43  75,793.00    0.63
171004959圆信永丰优悦生活混合4,935,700.00  70,000.00    0.56
172000520上银新兴价值成长混合4,767,040.08  67,608.00    1.34
173006429诺安恒鑫混合4,709,010.35  66,785.00    2.58
174002305光大保德信风格轮动混合A4,701,113.23  66,673.00    1.61
175007499光大保德信风格轮动混合C4,701,113.23  66,673.00    1.61
176002772光大保德信产业新动力混合4,470,334.00  63,400.00    1.64
177006593博道中证500增强A4,436,841.75  62,925.00    1.23
178006594博道中证500增强C4,436,841.75  62,925.00    1.23
179004757国寿安保稳吉混合C4,435,854.61  62,911.00    0.63
180004756国寿安保稳吉混合A4,435,854.61  62,911.00    0.63
181004868交银股息优化混合4,343,416.00  61,600.00    0.59
182320015诺安行业轮动混合4,230,600.00  60,000.00    2.46
183376510上投摩根大盘蓝筹股票3,913,305.00  55,500.00    0.70
184519093新华钻石品质企业混合3,751,132.00  53,200.00    1.42
185006084融通研究优选混合3,744,081.00  53,100.00    0.75
186257050国联安主题驱动混合3,737,030.00  53,000.00    1.85
187003131国寿安保强国智造灵活配置混合3,668,282.75  52,025.00    0.47
188004138上银鑫达灵活配置混合3,577,254.34  50,734.00    0.93
189001528诺安先进制造股票3,523,878.27  49,977.00    2.02
190159968博时中证500ETF3,462,041.00  49,100.00    0.37
191002955融通新趋势灵活配置混合3,433,837.00  48,700.00    0.71
192510580易方达中证500ETF3,303,322.99  46,849.00    0.37
193009569浙商智多宝稳健一年持有期混合C3,229,428.51  45,801.00    0.96
194009568浙商智多宝稳健一年持有期混合A3,229,428.51  45,801.00    0.96
195005526工银新生代消费混合3,229,358.00  45,800.00    0.49
196001810中欧潜力价值灵活配置混合A2,921,934.40  41,440.00    0.17
197005764中欧潜力价值灵活配置混合C2,921,934.40  41,440.00    0.17
198110012易方达科汇灵活配置混合2,855,655.00  40,500.00    0.62
199008246圆信永丰致优混合C2,820,400.00  40,000.00    0.92
200008245圆信永丰致优混合A2,820,400.00  40,000.00    0.92
201255010国联安稳健混合2,820,400.00  40,000.00    1.30
202005683国寿安保华兴灵活配置混合2,820,400.00  40,000.00    0.39
203510760国泰上证综合ETF2,813,349.00  39,900.00    0.34
204005795博时中证500指数增强C2,771,043.00  39,300.00    0.34
205005062博时中证500指数增强A2,771,043.00  39,300.00    0.34
206006580兴全安泰平衡养老三年持有混合(FOF)2,766,800.00  40,000.00    0.16
207501051圆信永丰汇利混合(LOF)2,728,737.00  38,700.00    0.78
208005260银华稳健增利灵活配置混合发起式A2,727,890.88  38,688.00    0.41
209005261银华稳健增利灵活配置混合发起式C2,727,890.88  38,688.00    0.41
210002906南方中证500增强股票A2,721,686.00  38,600.00    0.45
211002907南方中证500增强股票C2,721,686.00  38,600.00    0.45
212004945长信中证500指数2,693,482.00  38,200.00    1.26
213000410益民服务领先混合2,637,074.00  37,400.00    2.35
214501090华宝中证消费龙头指数(LOF)A2,608,870.00  37,000.00    0.66
215009329华宝中证消费龙头指数(LOF)C2,608,870.00  37,000.00    0.66
216470007汇添富上证综合指数2,574,954.69  36,519.00    0.26
217008734交银科锐科技创新混合2,566,564.00  36,400.00    0.47
218001932国寿安保灵活优选混合2,397,340.00  34,000.00    0.34
219007994华夏中证500指数增强A2,340,932.00  33,200.00    1.54
220007995华夏中证500指数增强C2,340,932.00  33,200.00    1.54
221004076国联安锐意成长混合2,333,881.00  33,100.00    0.94
222159936广发中证全指可选消费ETF2,310,119.13  32,763.00    0.60
223004760国寿安保稳瑞混合A2,262,172.33  32,083.00    0.33
224004761国寿安保稳瑞混合C2,262,172.33  32,083.00    0.33
225510560国寿安保中证500ETF2,239,397.60  31,760.00    0.28
226003858前海开源周期优选混合C2,153,375.40  30,540.00    3.15
227003857前海开源周期优选混合A2,153,375.40  30,540.00    3.15
228002311创金合信中证500增强A2,150,555.00  30,500.00    0.23
229002316创金合信中证500增强C2,150,555.00  30,500.00    0.23
230005434鹏华睿投混合2,082,583.36  29,536.00    0.64
231512510华泰柏瑞中证500ETF2,074,404.20  29,420.00    0.38
232003116光大保德信诚鑫混合C2,072,994.00  29,400.00    0.31
233003115光大保德信诚鑫混合A2,072,994.00  29,400.00    0.31
234005593上投摩根创新商业模式混合2,044,790.00  29,000.00    0.68
235001416嘉实事件驱动股票2,030,688.00  28,800.00    0.08
236000916前海开源股息率100强股票2,023,637.00  28,700.00    0.97
237009609广发中证500指数增强C2,023,637.00  28,700.00    0.56
238009608广发中证500指数增强A2,023,637.00  28,700.00    0.56
239007413长城中证500指数增强C2,009,535.00  28,500.00    2.94
240006048长城中证500指数增强A2,009,535.00  28,500.00    2.94
241005959财通新视野混合C1,981,331.00  28,100.00    5.23
242005851财通新视野混合A1,981,331.00  28,100.00    5.23
243515800添富中证800ETF1,967,229.00  27,900.00    0.08
244166019中欧价值智选混合A1,963,209.93  27,843.00    0.36
245004235中欧价值智选混合C1,963,209.93  27,843.00    0.36
246001887中欧价值智选混合E1,963,209.93  27,843.00    0.36
247002075光大保德信睿鑫混合C1,917,872.00  27,200.00    0.23
248001939光大保德信睿鑫混合A1,917,872.00  27,200.00    0.23
249002076浙商中证500指数增强A1,847,362.00  26,200.00    0.77
250007386浙商中证500指数增强C1,847,362.00  26,200.00    0.77
251000843富国新回报灵活配置混合C1,762,750.00  25,000.00    0.27
252000841富国新回报灵活配置混合A1,762,750.00  25,000.00    0.27
253001940农银汇理现代农业加混合1,755,699.00  24,900.00    1.20
254501038银华明择多策略定期开放混合1,706,342.00  24,200.00    0.32
255006102浙商丰利增强债券1,692,240.00  24,000.00    0.79
256005997天弘裕利混合C1,664,036.00  23,600.00    0.39
257002388天弘裕利混合A1,664,036.00  23,600.00    0.39
258002049融通新机遇灵活配置混合1,644,081.67  23,317.00    0.21
259001470融通通鑫灵活配置混合1,633,011.60  23,160.00    0.22
260007389上投摩根研究驱动股票C1,508,914.00  21,400.00    0.72
261007388上投摩根研究驱动股票A1,508,914.00  21,400.00    0.72
262009613上银中证500指数增强A1,508,914.00  21,400.00    0.47
263009614上银中证500指数增强C1,508,914.00  21,400.00    0.47
264009899上银内需增长股票1,501,863.00  21,300.00    0.58
265001219上投摩根动态多因子混合1,497,984.95  21,245.00    0.54
266005189海富通量化前锋股票A1,410,200.00  20,000.00    0.55
267005188海富通量化前锋股票C1,410,200.00  20,000.00    0.55
268007594鹏扬中证500质量成长指数C1,339,690.00  19,000.00    1.00
269007593鹏扬中证500质量成长指数A1,339,690.00  19,000.00    1.00
270002605融通新消费灵活配置混合1,325,588.00  18,800.00    0.20
271002612融通通慧混合A1,318,537.00  18,700.00    0.23
272007387融通通慧混合C1,318,537.00  18,700.00    0.23
273009270融通逆向策略灵活配置混合C1,290,333.00  18,300.00    0.26
274005067融通逆向策略灵活配置混合A1,290,333.00  18,300.00    0.26
275008519中金中证沪港深优选消费50指数A1,269,180.00  18,000.00    0.58
276008520中金中证沪港深优选消费50指数C1,269,180.00  18,000.00    0.58
277510530工银瑞信中证500ETF1,262,129.00  17,900.00    0.39
278515160招商MSCI中国A股国际通ETF1,255,078.00  17,800.00    0.10
279005331益民优势安享混合1,255,078.00  17,800.00    1.74
280003279融通沪港深智慧生活灵活配置混合1,248,027.00  17,700.00    0.23
281501037汇添富中证500指数(LOF)C1,221,867.79  17,329.00    0.36
282501036汇添富中证500指数(LOF)A1,221,867.79  17,329.00    0.36
283160616鹏华中证500指数(LOF)A1,191,619.00  16,900.00    0.37
284006938鹏华中证500指数(LOF)C1,191,619.00  16,900.00    0.37
285005618融通红利机会主题精选灵活配置混合A1,177,517.00  16,700.00    0.18
286005619融通红利机会主题精选灵活配置混合C1,177,517.00  16,700.00    0.18
287008837融通通益混合1,099,956.00  15,600.00    0.18
288519624银河君耀混合C1,085,854.00  15,400.00    0.18
289519623银河君耀混合A1,085,854.00  15,400.00    0.18
290004427交银增利增强债券A1,071,752.00  15,200.00    0.05
291004428交银增利增强债券C1,071,752.00  15,200.00    0.05
292001829北信瑞丰中国智造主题混合1,057,650.00  15,000.00    3.23
293510290南方上证380ETF1,052,009.20  14,920.00    0.69
294004189华商消费行业股票987,140.00  14,000.00    3.22
295001556天弘中证500指数增强A980,089.00  13,900.00    0.09
296001557天弘中证500指数增强C980,089.00  13,900.00    0.09
297006440中信建投中证500指数增强A973,038.00  13,800.00    0.70
298006441中信建投中证500指数增强C973,038.00  13,800.00    0.70
299004848中欧睿泓定期开放混合939,052.18  13,318.00    0.33
300159982鹏华中证500ETF930,732.00  13,200.00    0.37
301009117东兴中证消费50指数C895,477.00  12,700.00    1.06
302009116东兴中证消费50指数A895,477.00  12,700.00    1.06
303512990华夏MSCI中国A股国际通ETF888,426.00  12,600.00    0.11
304512520华泰柏瑞MSCI中国A股国际通ETF874,324.00  12,400.00    0.12
305007316交银可转债债券A870,798.50  12,350.00    2.02
306007317交银可转债债券C870,798.50  12,350.00    2.02
307512870南华中证杭州湾区ETF870,375.44  12,344.00    1.17
308006863国联安智能制造混合846,120.00  12,000.00    1.72
309159815招商中证浙江100ETF821,935.07  11,657.00    1.01
310166802浙商沪深300指数增强(LOF)796,763.00  11,300.00    0.16
311010355诺安中证500指数增强C782,661.00  11,100.00    0.84
312001351诺安中证500指数增强A782,661.00  11,100.00    0.84
313512260华安中证500低波ETF775,610.00  11,000.00    0.49
314001367德邦新添利债券A768,559.00  10,900.00    0.19
315002441德邦新添利债券C768,559.00  10,900.00    0.19
316512090易方达MSCI中国A股国际通ETF740,355.00  10,500.00    0.11
317006882华泰保兴健康消费混合A733,304.00  10,400.00    0.33
318006883华泰保兴健康消费混合C733,304.00  10,400.00    0.33
319150029信诚中证500指数B722,022.40  10,240.00    0.36
320150028信诚中证500指数A722,022.40  10,240.00    0.36
321008830海富通安益对冲混合C705,100.00  10,000.00    0.03
322008831海富通安益对冲混合A705,100.00  10,000.00    0.03
323000001华夏成长混合705,100.00  10,000.00    0.01
324001004新华稳健回报混合发起式705,100.00  10,000.00    0.42
325512160MSCI中国A股国际通ETF676,896.00  9,600.00    0.08
326000788前海开源中国成长混合655,743.00  9,300.00    0.94
327001849前海开源强势共识100强股票627,539.00  8,900.00    0.93
328003344鹏华弘惠混合C592,284.00  8,400.00    0.07
329003343鹏华弘惠混合A592,284.00  8,400.00    0.07
330510570兴业中证500ETF557,029.00  7,900.00    0.37
331008479景顺长城泰申回报混合535,876.00  7,600.00    0.08
332002216易方达量化策略精选混合A535,876.00  7,600.00    0.18
333002217易方达量化策略精选混合C535,876.00  7,600.00    0.18
334515530泰康中证500ETF507,672.00  7,200.00    0.38
335501069华宝标普中国A股质量价值指数(LOF)500,621.00  7,100.00    1.94
336003242创金合信量化发现混合C500,621.00  7,100.00    0.33
337003241创金合信量化发现混合A500,621.00  7,100.00    0.33
338008035蜂巢恒利债券A472,417.00  6,700.00    0.09
339008036蜂巢恒利债券C472,417.00  6,700.00    0.09
340008239中泰沪深300指数增强C465,366.00  6,600.00    0.10
341008238中泰沪深300指数增强A465,366.00  6,600.00    0.10
342160119南方中证500ETF联接(LOF)A451,264.00  6,400.00    0.00
343004348南方中证500ETF联接(LOF)C451,264.00  6,400.00    0.00
344003578中金中证500指数C444,213.00  6,300.00    0.20
345003016中金中证500指数A444,213.00  6,300.00    0.20
346003760国泰中证500指数增强A437,162.00  6,200.00    0.84
347003761国泰中证500指数增强C437,162.00  6,200.00    0.84
348005919天弘中证500ETF联接C401,907.00  5,700.00    0.02
349000962天弘中证500ETF联接A401,907.00  5,700.00    0.02
350515190中银证券中证500ETF387,805.00  5,500.00    0.39
351007089国投瑞银中证500指数量化增强C373,703.00  5,300.00    0.21
352005994国投瑞银中证500指数量化增强A373,703.00  5,300.00    0.21
353004193招商中证500指数C372,856.88  5,288.00    0.41
354004192招商中证500指数A372,856.88  5,288.00    0.41
355004135申万菱信量化成长混合359,601.00  5,100.00    0.47
356000259农银区间收益混合359,601.00  5,100.00    0.08
357002731华富华鑫灵活配置混合C356,639.58  5,058.00    0.35
358002730华富华鑫灵活配置混合A356,639.58  5,058.00    0.35
359009004海富通中证500指数增强C352,550.00  5,000.00    1.56
360519034海富通中证500指数增强A352,550.00  5,000.00    1.56
361008499鹏扬景科混合A345,499.00  4,900.00    0.05
362008500鹏扬景科混合C345,499.00  4,900.00    0.05
363009205兴银丰运稳益回报混合A338,448.00  4,800.00    0.29
364009206兴银丰运稳益回报混合C338,448.00  4,800.00    0.29
365512380银华MSCI中国A股ETF317,295.00  4,500.00    0.09
366510440中证500沪市ETF314,474.60  4,460.00    0.80
367515770上投摩根MSCI中国A股ETF310,244.00  4,400.00    0.09
368515780浦银安盛MSCI中国A股ETF303,193.00  4,300.00    0.10
369159935景顺长城中证500ETF297,552.20  4,220.00    0.39
370168108九泰锐诚混合(LOF)289,091.00  4,100.00    0.72
371003957安信量化沪深300增强A289,091.00  4,100.00    0.07
372003958安信量化沪深300增强C289,091.00  4,100.00    0.07
373006114人保鑫利债券A282,040.00  4,000.00    0.16
374006115人保鑫利债券C282,040.00  4,000.00    0.16
375005114平安沪深300指数量化增强C282,040.00  4,000.00    0.08
376005113平安沪深300指数量化增强A282,040.00  4,000.00    0.08
377519642银河智造混合282,040.00  4,000.00    0.11
378660011农银汇理中证500指数274,989.00  3,900.00    0.36
379320008诺安增利债券A267,938.00  3,800.00    0.51
380320009诺安增利债券B267,938.00  3,800.00    0.51
381515510嘉实中证500成长估值ETF267,938.00  3,800.00    1.03
382009263华宝红利精选混合267,938.00  3,800.00    0.23
383007287合煦智远消费主题股票发起式A253,836.00  3,600.00    1.02
384007288合煦智远消费主题股票发起式C253,836.00  3,600.00    1.02
385005608华宝中证500增强C253,836.00  3,600.00    0.51
386005607华宝中证500增强A253,836.00  3,600.00    0.51
387004416博时银智大数据100指数C246,785.00  3,500.00    0.84
388002588博时银智大数据100指数A246,785.00  3,500.00    0.84
389005788MSCI中国A股国际通ETF联接A232,683.00  3,300.00    0.04
390005789MSCI中国A股国际通ETF联接C232,683.00  3,300.00    0.04
391005638农银量化智慧混合211,530.00  3,000.00    0.26
392530018建信深证100指数增强211,530.00  3,000.00    0.19
393007698中金衡益债券C204,479.00  2,900.00    0.55
394007697中金衡益债券A204,479.00  2,900.00    0.55
395512180建信MSCI中国A股国际通ETF204,479.00  2,900.00    0.11
396512280景顺长城MSCI中国A股国际通ETF204,479.00  2,900.00    0.11
397010153中加中证500指数增强A190,377.00  2,700.00    0.11
398010154中加中证500指数增强C190,377.00  2,700.00    0.11
399002654上投摩根策略精选混合190,377.00  2,700.00    0.68
400004191招商沪深300指数C183,326.00  2,600.00    0.03
401004190招商沪深300指数A183,326.00  2,600.00    0.03
402006611人保中证500指数167,813.80  2,380.00    0.37
403515550中融中证500ETF162,173.00  2,300.00    0.36
404159999永赢中证500ETF148,071.00  2,100.00    0.20
405006713前海开源MSCI中国A股消费指数C141,020.00  2,000.00    0.12
406006712前海开源MSCI中国A股消费指数A141,020.00  2,000.00    0.12
407512320工银MSCI中国ETF141,020.00  2,000.00    0.10
408515820富国中证800ETF141,020.00  2,000.00    0.09
409001900诺安精选价值混合141,020.00  2,000.00    0.56
410004790富荣中证500指数增强A126,918.00  1,800.00    1.47
411004791富荣中证500指数增强C126,918.00  1,800.00    1.47
412512360平安MSCI中国A股国际ETF126,918.00  1,800.00    0.09
413515590前海开源中证500等权ETF119,867.00  1,700.00    0.21
414006784红土创新中证500增强C119,867.00  1,700.00    0.29
415006783红土创新中证500增强A119,867.00  1,700.00    0.29
416162711广发中证500ETF联接(LOF)A112,816.00  1,600.00    0.00
417002903广发中证500ETF联接(LOF)C112,816.00  1,600.00    0.00
418004891华润元大成长精选股票A99,630.63  1,413.00    0.15
419004892华润元大成长精选股票C99,630.63  1,413.00    0.15
420161213国投瑞银中证消费服务指数(LOF)99,137.06  1,406.00    0.22
421008112中泰中证500指数增强A98,714.00  1,400.00    0.10
422008113中泰中证500指数增强C98,714.00  1,400.00    0.10
423003628兴银收益增强债券98,714.00  1,400.00    0.46
424510550方正富邦中证500ETF93,637.28  1,328.00    0.38
425515810易方达中证800ETF84,612.00  1,200.00    0.08
426006534农银永盛定期开放混合84,612.00  1,200.00    0.10
427006230鹏华研究驱动混合77,561.00  1,100.00    0.16
428007571南方上证380ETF联接C71,920.20  1,020.00    0.05
429202025南方上证380ETF联接A71,920.20  1,020.00    0.05
430515610中银中证800ETF64,093.59  909.00    0.10
431512920新华MSCI中国A股国际ETF63,459.00  900.00    0.10
432009337平安中证500指数增强C63,459.00  900.00    0.18
433009336平安中证500指数增强A63,459.00  900.00    0.18
434007502前海开源裕和混合C63,459.00  900.00    0.01
435004218前海开源裕和混合A63,459.00  900.00    0.01
436001124融通增强收益债券C63,459.00  900.00    0.14
437001770前海开源嘉鑫混合C63,459.00  900.00    0.01
438001765前海开源嘉鑫混合A63,459.00  900.00    0.01
439000142融通增强收益债券A63,459.00  900.00    0.14
440510220华泰柏瑞中小盘ETF60,638.60  860.00    0.26
441519117浦银安盛基本面400指数56,408.00  800.00    0.19
442008976富国中证消费50ETF联接C56,408.00  800.00    0.01
443008975富国中证消费50ETF联接A56,408.00  800.00    0.01
444162907泰信基本面400指数分级50,273.63  713.00    0.11
445001588天弘中证800指数A45,126.40  640.00    0.08
446001589天弘中证800指数C45,126.40  640.00    0.08
447001708东兴改革精选混合35,255.00  500.00    0.38
448001133广发可选消费联接A35,255.00  500.00    0.01
449006286华泰柏瑞MSCIETF联接A35,255.00  500.00    0.01
450006293华泰柏瑞MSCIETF联接C35,255.00  500.00    0.01
451005567创金合信MSCI中国A股国际指数A35,255.00  500.00    0.10
452005568创金合信MSCI中国A股国际指数C35,255.00  500.00    0.10
453003208东兴量化多策略混合35,255.00  500.00    0.48
454002977广发可选消费联接C35,255.00  500.00    0.01
455515830工银瑞信中证800ETF35,255.00  500.00    0.08
456166107信达澳银量化多因子混合(LOF)A28,909.10  410.00    0.34
457166108信达澳银量化多因子混合(LOF)C28,909.10  410.00    0.34
458007839汇添富中证长三角ETF联接A28,204.00  400.00    0.02
459007840汇添富中证长三角ETF联接C28,204.00  400.00    0.02
460512860华安MSCI中国A股国际ETF28,204.00  400.00    0.11
461001059中金绝对收益混合21,153.00  300.00    0.04
462006189国金量化添利债券21,153.00  300.00    0.02
463006280中金瑞祥混合C14,102.00  200.00    0.07
464006279中金瑞祥混合A14,102.00  200.00    0.07
465005443国金量化多策略混合14,102.00  200.00    0.01
466515620建信中证800ETF14,102.00  200.00    0.06
467004143招商盛合灵活混合C9,095.79  129.00    0.00
468004142招商盛合灵活混合A9,095.79  129.00    0.00
469006195国金量化多因子股票7,051.00  100.00    0.33
470006524前海开源MSCI中国A股指数A7,051.00  100.00    0.05
471006525前海开源MSCI中国A股指数C7,051.00  100.00    0.05
472001455景顺长城中证500ETF联接7,051.00  100.00    0.01
473008259中银证券中证500ETF联接C7,051.00  100.00    0.01
474008258中银证券中证500ETF联接A7,051.00  100.00    0.01
475007541新华MSCI中国A股国际ETF联接7,051.00  100.00    0.01
476009137嘉实瑞和两年持有期混合6,134.37  87.00    0.00
477000414嘉实绝对收益策略定期混合5,640.80  80.00    0.00