| 持有 欧派家居(603833)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(%) |
| 1 | 009714 | 华安聚优精选混合 | 904,483,851.50 | 6,724,787.00 | 3.89 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 566,501,088.00 | 4,211,904.00 | 1.95 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 529,943,450.00 | 3,940,100.00 | 1.50 |
| 4 | 110022 | 易方达消费行业股票 | 517,427,418.00 | 3,847,044.00 | 1.49 |
| 5 | 009951 | 广发稳健回报混合A | 255,550,000.00 | 1,900,000.00 | 1.81 |
| 6 | 009952 | 广发稳健回报混合C | 255,550,000.00 | 1,900,000.00 | 1.81 |
| 7 | 002001 | 华夏回报混合A | 241,801,275.50 | 1,797,779.00 | 1.48 |
| 8 | 960002 | 华夏回报混合H | 241,801,275.50 | 1,797,779.00 | 1.48 |
| 9 | 002624 | 广发优企精选混合A | 217,898,204.50 | 1,620,061.00 | 7.27 |
| 10 | 010021 | 广发优企精选混合C | 217,898,204.50 | 1,620,061.00 | 7.27 |
| 11 | 450002 | 国富弹性市值混合 | 198,278,151.50 | 1,474,187.00 | 3.05 |
| 12 | 009326 | 广发稳健增长混合C | 154,675,000.00 | 1,150,000.00 | 0.55 |
| 13 | 270002 | 广发稳健增长混合A | 154,675,000.00 | 1,150,000.00 | 0.55 |
| 14 | 100060 | 富国高新技术产业混合 | 147,874,142.00 | 1,099,436.00 | 2.75 |
| 15 | 009795 | 嘉实远见精选两年持有期混合 | 130,343,950.00 | 969,100.00 | 1.47 |
| 16 | 960001 | 广发行业领先混合H | 110,115,150.00 | 818,700.00 | 8.67 |
| 17 | 270025 | 广发行业领先混合A | 110,115,150.00 | 818,700.00 | 8.67 |
| 18 | 450009 | 国富中小盘股票 | 109,473,585.00 | 813,930.00 | 3.01 |
| 19 | 002021 | 华夏回报二号混合 | 99,946,815.50 | 743,099.00 | 1.42 |
| 20 | 270008 | 广发核心精选混合 | 96,260,439.50 | 715,691.00 | 9.72 |
| 21 | 009137 | 嘉实瑞和两年持有期混合 | 86,899,777.50 | 646,095.00 | 2.28 |
| 22 | 008371 | 华安汇智精选混合 | 84,040,173.00 | 624,834.00 | 3.43 |
| 23 | 000408 | 民生加银城镇化混合A | 69,417,467.50 | 516,115.00 | 5.15 |
| 24 | 009706 | 民生加银城镇化混合C | 69,417,467.50 | 516,115.00 | 5.15 |
| 25 | 161005 | 富国天惠成长混合(LOF)A | 67,256,187.00 | 500,046.00 | 0.22 |
| 26 | 003494 | 富国天惠成长混合(LOF)C | 67,256,187.00 | 500,046.00 | 0.22 |
| 27 | 008515 | 国富基本面优选混合 | 62,985,408.50 | 468,293.00 | 3.14 |
| 28 | 690005 | 民生加银内需增长混合 | 56,941,516.50 | 423,357.00 | 5.14 |
| 29 | 501070 | 广发睿阳三年定开混合 | 56,490,000.00 | 420,000.00 | 4.68 |
| 30 | 510300 | 华泰柏瑞沪深300ETF | 55,818,307.00 | 415,006.00 | 0.12 |
| 31 | 510180 | 华安上证180ETF | 47,696,121.00 | 354,618.00 | 0.20 |
| 32 | 004789 | 富荣沪深300指数增强C | 47,394,303.00 | 352,374.00 | 6.89 |
| 33 | 004788 | 富荣沪深300指数增强A | 47,394,303.00 | 352,374.00 | 6.89 |
| 34 | 540006 | 汇丰晋信大盘股票A | 43,076,853.00 | 320,274.00 | 1.25 |
| 35 | 960000 | 汇丰晋信大盘股票H | 43,076,853.00 | 320,274.00 | 1.25 |
| 36 | 010062 | 南方行业精选一年混合A | 42,064,740.50 | 312,749.00 | 0.79 |
| 37 | 010063 | 南方行业精选一年混合C | 42,064,740.50 | 312,749.00 | 0.79 |
| 38 | 008546 | 南方产业优势两年混合A | 40,853,164.50 | 303,741.00 | 1.21 |
| 39 | 009781 | 南方产业优势两年混合C | 40,853,164.50 | 303,741.00 | 1.21 |
| 40 | 009930 | 南方创新驱动混合C | 40,336,415.50 | 299,899.00 | 0.29 |
| 41 | 009929 | 南方创新驱动混合A | 40,336,415.50 | 299,899.00 | 0.29 |
| 42 | 160133 | 南方天元新产业股票(LOF) | 39,417,108.00 | 293,064.00 | 1.24 |
| 43 | 008795 | 海富通阿尔法对冲混合C | 37,866,726.50 | 281,537.00 | 0.36 |
| 44 | 519062 | 海富通阿尔法对冲混合A | 37,866,726.50 | 281,537.00 | 0.36 |
| 45 | 510330 | 华夏沪深300ETF | 37,633,369.00 | 279,802.00 | 0.12 |
| 46 | 159919 | 嘉实沪深300ETF | 30,739,706.00 | 228,548.00 | 0.12 |
| 47 | 008290 | 华安现代生活混合 | 29,676,214.50 | 220,641.00 | 3.85 |
| 48 | 007731 | 民生加银持续成长混合A | 29,135,928.00 | 216,624.00 | 5.17 |
| 49 | 007732 | 民生加银持续成长混合C | 29,135,928.00 | 216,624.00 | 5.17 |
| 50 | 002967 | 浙商大数据智选消费混合 | 27,939,685.00 | 207,730.00 | 2.89 |
| 51 | 400025 | 东方新兴成长混合 | 26,901,479.50 | 200,011.00 | 6.44 |
| 52 | 960021 | 国富潜力组合混合H | 26,900,000.00 | 200,000.00 | 0.87 |
| 53 | 450003 | 国富潜力组合混合A | 26,900,000.00 | 200,000.00 | 0.87 |
| 54 | 010109 | 富国价值增长混合 | 26,897,579.00 | 199,982.00 | 0.48 |
| 55 | 202007 | 南方隆元产业主题混合 | 26,866,375.00 | 199,750.00 | 1.24 |
| 56 | 040020 | 华安升级主题混合 | 26,147,607.00 | 194,406.00 | 3.67 |
| 57 | 200007 | 长城安心回报混合 | 25,601,671.50 | 190,347.00 | 1.46 |
| 58 | 005738 | 长城智能产业混合 | 25,170,061.00 | 187,138.00 | 1.94 |
| 59 | 000761 | 国富健康优质生活股票 | 24,218,742.50 | 180,065.00 | 3.32 |
| 60 | 160921 | 大成多策略混合(LOF) | 23,251,418.50 | 172,873.00 | 4.72 |
| 61 | 450011 | 国富研究精选混合 | 22,865,000.00 | 170,000.00 | 3.83 |
| 62 | 121002 | 国投瑞银景气行业混合 | 22,862,041.00 | 169,978.00 | 2.52 |
| 63 | 002547 | 民生加银养老服务混合 | 22,429,220.00 | 166,760.00 | 4.84 |
| 64 | 009840 | 东财量化精选混合A | 22,192,500.00 | 165,000.00 | 2.83 |
| 65 | 009841 | 东财量化精选混合C | 22,192,500.00 | 165,000.00 | 2.83 |
| 66 | 070018 | 嘉实回报混合 | 22,185,775.00 | 164,950.00 | 2.94 |
| 67 | 040016 | 华安行业轮动混合 | 21,936,950.00 | 163,100.00 | 3.68 |
| 68 | 400007 | 东方策略成长混合 | 20,316,763.00 | 151,054.00 | 5.83 |
| 69 | 006769 | 长城研究精选混合 | 20,228,800.00 | 150,400.00 | 1.51 |
| 70 | 009153 | 南方瑞盛三年混合C | 19,699,542.50 | 146,465.00 | 1.20 |
| 71 | 009152 | 南方瑞盛三年混合A | 19,699,542.50 | 146,465.00 | 1.20 |
| 72 | 100038 | 富国沪深300增强 | 19,583,200.00 | 145,600.00 | 0.30 |
| 73 | 162204 | 泰达宏利行业混合 | 19,579,568.50 | 145,573.00 | 1.96 |
| 74 | 007802 | 兴全合泰混合A | 19,452,600.50 | 144,629.00 | 0.24 |
| 75 | 007803 | 兴全合泰混合C | 19,452,600.50 | 144,629.00 | 0.24 |
| 76 | 000884 | 民生加银优选股票 | 19,300,750.00 | 143,500.00 | 4.62 |
| 77 | 001898 | 易方达大健康主题混合 | 16,181,022.50 | 120,305.00 | 1.89 |
| 78 | 000751 | 嘉实新兴产业股票 | 15,282,293.50 | 113,623.00 | 0.10 |
| 79 | 006039 | 国富估值优势混合 | 14,146,710.00 | 105,180.00 | 2.24 |
| 80 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 13,959,889.50 | 103,791.00 | 0.33 |
| 81 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 13,959,889.50 | 103,791.00 | 0.33 |
| 82 | 164205 | 天弘文化新兴产业股票 | 13,828,617.50 | 102,815.00 | 2.09 |
| 83 | 200012 | 长城中小盘成长混合 | 13,716,310.00 | 101,980.00 | 1.07 |
| 84 | 001163 | 银华中国梦30股票 | 13,591,359.50 | 101,051.00 | 1.05 |
| 85 | 008854 | 南方内需增长两年股票A | 13,438,567.50 | 99,915.00 | 0.18 |
| 86 | 008855 | 南方内需增长两年股票C | 13,438,567.50 | 99,915.00 | 0.18 |
| 87 | 519991 | 长信双利优选混合A | 13,103,931.50 | 97,427.00 | 3.67 |
| 88 | 006396 | 长信双利优选混合E | 13,103,931.50 | 97,427.00 | 3.67 |
| 89 | 000823 | 银华高端制造业混合 | 11,782,738.00 | 87,604.00 | 3.38 |
| 90 | 161818 | 银华消费主题混合 | 11,449,850.50 | 85,129.00 | 1.56 |
| 91 | 510310 | 易方达沪深300发起式ETF | 11,418,108.50 | 84,893.00 | 0.12 |
| 92 | 671030 | 西部利得事件驱动股票 | 11,217,300.00 | 83,400.00 | 5.97 |
| 93 | 000955 | 南方产业活力股票 | 10,786,900.00 | 80,200.00 | 1.26 |
| 94 | 450010 | 国富策略回报混合 | 10,767,532.00 | 80,056.00 | 2.94 |
| 95 | 690001 | 民生加银品牌蓝筹混合 | 10,305,793.50 | 76,623.00 | 2.56 |
| 96 | 009863 | 富国创新趋势股票 | 10,114,400.00 | 75,200.00 | 0.07 |
| 97 | 010022 | 广发消费品精选混合C | 9,901,890.00 | 73,620.00 | 1.13 |
| 98 | 270041 | 广发消费品精选混合A | 9,901,890.00 | 73,620.00 | 1.13 |
| 99 | 515650 | 富国中证消费50ETF | 9,861,540.00 | 73,320.00 | 0.76 |
| 100 | 001352 | 民生加银新战略混合 | 9,789,717.00 | 72,786.00 | 1.22 |
| 101 | 210003 | 金鹰行业优势混合 | 9,765,507.00 | 72,606.00 | 2.59 |
| 102 | 217001 | 招商安泰偏股混合 | 9,361,200.00 | 69,600.00 | 1.69 |
| 103 | 001172 | 鹏华弘泽灵活配置混合A | 9,252,524.00 | 68,792.00 | 1.11 |
| 104 | 001381 | 鹏华弘泽灵活配置混合C | 9,252,524.00 | 68,792.00 | 1.11 |
| 105 | 233011 | 大摩主题优选混合 | 9,112,375.00 | 67,750.00 | 3.80 |
| 106 | 162203 | 泰达宏利稳定混合 | 8,878,883.00 | 66,014.00 | 2.47 |
| 107 | 515380 | 泰康沪深300ETF | 8,753,260.00 | 65,080.00 | 0.12 |
| 108 | 000747 | 广发逆向策略混合 | 8,742,500.00 | 65,000.00 | 8.04 |
| 109 | 050002 | 博时沪深300指数A | 8,567,650.00 | 63,700.00 | 0.13 |
| 110 | 002385 | 博时沪深300指数C | 8,567,650.00 | 63,700.00 | 0.13 |
| 111 | 960022 | 博时沪深300指数R | 8,567,650.00 | 63,700.00 | 0.13 |
| 112 | 008830 | 海富通安益对冲混合C | 8,560,925.00 | 63,650.00 | 0.36 |
| 113 | 008831 | 海富通安益对冲混合A | 8,560,925.00 | 63,650.00 | 0.36 |
| 114 | 580003 | 东吴行业轮动混合 | 8,187,418.50 | 60,873.00 | 2.04 |
| 115 | 009958 | 长安鑫悦消费混合A | 8,070,000.00 | 60,000.00 | 0.55 |
| 116 | 009959 | 长安鑫悦消费混合C | 8,070,000.00 | 60,000.00 | 0.55 |
| 117 | 007734 | 南方智锐混合C | 8,065,965.00 | 59,970.00 | 0.44 |
| 118 | 007733 | 南方智锐混合A | 8,065,965.00 | 59,970.00 | 0.44 |
| 119 | 229002 | 泰达宏利逆向策略混合 | 7,473,492.50 | 55,565.00 | 3.16 |
| 120 | 515330 | 天弘沪深300ETF | 7,410,950.00 | 55,100.00 | 0.12 |
| 121 | 070022 | 嘉实领先成长混合 | 6,910,610.00 | 51,380.00 | 0.68 |
| 122 | 002063 | 国泰沪深300指数增强C | 6,886,400.00 | 51,200.00 | 1.42 |
| 123 | 000512 | 国泰沪深300指数增强A | 6,886,400.00 | 51,200.00 | 1.42 |
| 124 | 000573 | 天弘通利混合 | 6,196,280.50 | 46,069.00 | 0.81 |
| 125 | 001721 | 工银新增益混合 | 6,087,470.00 | 45,260.00 | 1.18 |
| 126 | 009590 | 东方盛世灵活配置混合C | 6,053,979.50 | 45,011.00 | 1.76 |
| 127 | 002497 | 东方盛世灵活配置混合A | 6,053,979.50 | 45,011.00 | 1.76 |
| 128 | 233005 | 大摩强收益债券 | 5,925,666.50 | 44,057.00 | 0.21 |
| 129 | 000058 | 国联安安泰灵活配置混合 | 5,918,000.00 | 44,000.00 | 0.85 |
| 130 | 002622 | 广发稳裕混合 | 5,864,200.00 | 43,600.00 | 0.79 |
| 131 | 002861 | 工银智能制造股票 | 5,835,551.50 | 43,387.00 | 3.66 |
| 132 | 690011 | 民生加银积极成长混合 | 5,632,860.00 | 41,880.00 | 3.25 |
| 133 | 001220 | 民生加银研究精选混合 | 5,624,790.00 | 41,820.00 | 1.68 |
| 134 | 008421 | 广发招泰混合C | 5,487,600.00 | 40,800.00 | 0.76 |
| 135 | 008420 | 广发招泰混合A | 5,487,600.00 | 40,800.00 | 0.76 |
| 136 | 000926 | 中信建投睿信混合A | 5,380,000.00 | 40,000.00 | 1.31 |
| 137 | 004676 | 中信建投睿信混合C | 5,380,000.00 | 40,000.00 | 1.31 |
| 138 | 001761 | 广发安宏回报混合A | 5,342,340.00 | 39,720.00 | 0.80 |
| 139 | 001762 | 广发安宏回报混合C | 5,342,340.00 | 39,720.00 | 0.80 |
| 140 | 660010 | 农银策略精选混合 | 4,972,196.00 | 36,968.00 | 0.11 |
| 141 | 162205 | 泰达宏利风险预算混合 | 4,914,226.50 | 36,537.00 | 0.70 |
| 142 | 510380 | 国寿安保沪深300ETF | 4,814,562.00 | 35,796.00 | 0.10 |
| 143 | 160812 | 长盛同益成长回报(LOF) | 4,707,500.00 | 35,000.00 | 1.62 |
| 144 | 673120 | 西部利得新富混合 | 4,654,507.00 | 34,606.00 | 2.52 |
| 145 | 450004 | 国富深化价值混合 | 4,616,040.00 | 34,320.00 | 0.91 |
| 146 | 004131 | 国联安鑫发混合A | 4,573,000.00 | 34,000.00 | 0.56 |
| 147 | 004132 | 国联安鑫发混合C | 4,573,000.00 | 34,000.00 | 0.56 |
| 148 | 003131 | 国寿安保强国智造灵活配置混合 | 4,500,235.50 | 33,459.00 | 0.58 |
| 149 | 010152 | 东财消费精选混合C | 4,465,400.00 | 33,200.00 | 2.87 |
| 150 | 010151 | 东财消费精选混合A | 4,465,400.00 | 33,200.00 | 2.87 |
| 151 | 510350 | 工银瑞信沪深300ETF | 4,446,570.00 | 33,060.00 | 0.13 |
| 152 | 001359 | 国联安添鑫灵活配置混合A | 4,274,410.00 | 31,780.00 | 0.80 |
| 153 | 001654 | 国联安添鑫灵活配置混合C | 4,274,410.00 | 31,780.00 | 0.80 |
| 154 | 673071 | 西部利得新动力混合A | 4,158,740.00 | 30,920.00 | 0.65 |
| 155 | 673073 | 西部利得新动力混合C | 4,158,740.00 | 30,920.00 | 0.65 |
| 156 | 000065 | 国富焦点驱动混合 | 4,129,150.00 | 30,700.00 | 0.28 |
| 157 | 001242 | 博时中证淘金大数据100A | 4,129,150.00 | 30,700.00 | 0.88 |
| 158 | 001243 | 博时中证淘金大数据100I | 4,129,150.00 | 30,700.00 | 0.88 |
| 159 | 009208 | 建信沪深300指数增强(LOF)C | 4,048,450.00 | 30,100.00 | 1.28 |
| 160 | 165310 | 建信沪深300指数增强(LOF)A | 4,048,450.00 | 30,100.00 | 1.28 |
| 161 | 080001 | 长盛成长价值混合 | 4,035,000.00 | 30,000.00 | 1.40 |
| 162 | 008234 | 光大保德信消费主题股票 | 4,035,000.00 | 30,000.00 | 0.78 |
| 163 | 002088 | 国富新机遇混合C | 3,878,980.00 | 28,840.00 | 0.47 |
| 164 | 002087 | 国富新机遇混合A | 3,878,980.00 | 28,840.00 | 0.47 |
| 165 | 470007 | 汇添富上证综合指数 | 3,852,214.50 | 28,641.00 | 0.39 |
| 166 | 005164 | 富荣福锦混合A | 3,762,099.50 | 27,971.00 | 1.11 |
| 167 | 005165 | 富荣福锦混合C | 3,762,099.50 | 27,971.00 | 1.11 |
| 168 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,698,750.00 | 27,500.00 | 0.37 |
| 169 | 007966 | 民生加银品质消费股票C | 3,600,834.00 | 26,772.00 | 4.93 |
| 170 | 007965 | 民生加银品质消费股票A | 3,600,834.00 | 26,772.00 | 4.93 |
| 171 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,542,730.00 | 26,340.00 | 0.51 |
| 172 | 510150 | 招商上证消费80ETF | 3,536,543.00 | 26,294.00 | 0.67 |
| 173 | 160722 | 嘉实惠泽混合(LOF) | 3,483,550.00 | 25,900.00 | 2.46 |
| 174 | 008353 | 泰达宏利消费混合A | 3,362,500.00 | 25,000.00 | 2.73 |
| 175 | 008354 | 泰达宏利消费混合C | 3,362,500.00 | 25,000.00 | 2.73 |
| 176 | 007044 | 博道沪深300增强A | 3,242,391.50 | 24,107.00 | 0.44 |
| 177 | 007045 | 博道沪深300增强C | 3,242,391.50 | 24,107.00 | 0.44 |
| 178 | 008162 | 浦银安盛经济带崛起混合C | 3,228,000.00 | 24,000.00 | 0.30 |
| 179 | 519175 | 浦银安盛经济带崛起混合A | 3,228,000.00 | 24,000.00 | 0.30 |
| 180 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 3,190,340.00 | 23,720.00 | 0.27 |
| 181 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 3,190,340.00 | 23,720.00 | 0.27 |
| 182 | 008534 | 惠升惠兴混合C | 3,171,510.00 | 23,580.00 | 0.63 |
| 183 | 008533 | 惠升惠兴混合A | 3,171,510.00 | 23,580.00 | 0.63 |
| 184 | 006937 | 工银沪深300指数C | 3,170,165.00 | 23,570.00 | 0.12 |
| 185 | 481009 | 工银沪深300指数A | 3,170,165.00 | 23,570.00 | 0.12 |
| 186 | 002639 | 天弘价值精选混合 | 3,131,160.00 | 23,280.00 | 0.54 |
| 187 | 005652 | 国富天颐混合A | 3,131,160.00 | 23,280.00 | 0.40 |
| 188 | 005653 | 国富天颐混合C | 3,131,160.00 | 23,280.00 | 0.40 |
| 189 | 001447 | 天弘惠利混合 | 3,126,049.00 | 23,242.00 | 0.57 |
| 190 | 004951 | 申万菱信价值优利混合 | 3,012,800.00 | 22,400.00 | 1.04 |
| 191 | 002006 | 工银新得益混合 | 3,007,958.00 | 22,364.00 | 0.14 |
| 192 | 510360 | 广发沪深300ETF | 2,953,889.00 | 21,962.00 | 0.11 |
| 193 | 004719 | 景顺长城睿成混合C | 2,932,100.00 | 21,800.00 | 0.36 |
| 194 | 004707 | 景顺长城睿成混合A | 2,932,100.00 | 21,800.00 | 0.36 |
| 195 | 001250 | 天弘新活力混合 | 2,910,580.00 | 21,640.00 | 0.51 |
| 196 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,819,120.00 | 20,960.00 | 0.71 |
| 197 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,819,120.00 | 20,960.00 | 0.71 |
| 198 | 165309 | 建信沪深300指数(LOF) | 2,797,600.00 | 20,800.00 | 0.59 |
| 199 | 005683 | 国寿安保华兴灵活配置混合 | 2,797,600.00 | 20,800.00 | 0.38 |
| 200 | 008841 | 德邦大消费混合C | 2,784,150.00 | 20,700.00 | 0.84 |
| 201 | 008840 | 德邦大消费混合A | 2,784,150.00 | 20,700.00 | 0.84 |
| 202 | 159973 | 弘毅远方国证民企领先100ETF | 2,690,000.00 | 20,000.00 | 0.38 |
| 203 | 510390 | 平安沪深300ETF | 2,659,603.00 | 19,774.00 | 0.12 |
| 204 | 519300 | 大成沪深300指数A | 2,620,732.50 | 19,485.00 | 0.14 |
| 205 | 007096 | 大成沪深300指数C | 2,620,732.50 | 19,485.00 | 0.14 |
| 206 | 002640 | 中信建投睿溢混合A | 2,555,500.00 | 19,000.00 | 0.97 |
| 207 | 006843 | 中信建投睿溢混合C | 2,555,500.00 | 19,000.00 | 0.97 |
| 208 | 006877 | 天治量化核心精选混合A | 2,542,050.00 | 18,900.00 | 2.55 |
| 209 | 006878 | 天治量化核心精选混合C | 2,542,050.00 | 18,900.00 | 2.55 |
| 210 | 159936 | 广发中证全指可选消费ETF | 2,494,571.50 | 18,547.00 | 0.64 |
| 211 | 001192 | 上投摩根整合驱动混合 | 2,488,250.00 | 18,500.00 | 0.31 |
| 212 | 519180 | 万家180指数 | 2,369,890.00 | 17,620.00 | 0.19 |
| 213 | 002871 | 华夏智胜价值成长股票A | 2,309,634.00 | 17,172.00 | 0.50 |
| 214 | 002872 | 华夏智胜价值成长股票C | 2,309,634.00 | 17,172.00 | 0.50 |
| 215 | 002790 | 长盛同享灵活配置混合C | 2,293,090.50 | 17,049.00 | 1.00 |
| 216 | 002789 | 长盛同享灵活配置混合A | 2,293,090.50 | 17,049.00 | 1.00 |
| 217 | 001017 | 泰达改革动力混合A | 2,219,250.00 | 16,500.00 | 0.95 |
| 218 | 003550 | 泰达改革动力混合C | 2,219,250.00 | 16,500.00 | 0.95 |
| 219 | 000127 | 农银行业领先混合 | 2,187,239.00 | 16,262.00 | 0.10 |
| 220 | 515800 | 添富中证800ETF | 2,100,890.00 | 15,620.00 | 0.09 |
| 221 | 004362 | 上投摩根安通回报混合C | 2,044,400.00 | 15,200.00 | 0.51 |
| 222 | 004361 | 上投摩根安通回报混合A | 2,044,400.00 | 15,200.00 | 0.51 |
| 223 | 515660 | 国联安沪深300ETF | 1,931,420.00 | 14,360.00 | 0.12 |
| 224 | 159925 | 南方沪深300ETF | 1,902,368.00 | 14,144.00 | 0.12 |
| 225 | 009201 | 中邮优享一年定期开放混合A | 1,856,100.00 | 13,800.00 | 0.08 |
| 226 | 009202 | 中邮优享一年定期开放混合C | 1,856,100.00 | 13,800.00 | 0.08 |
| 227 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,842,650.00 | 13,700.00 | 0.55 |
| 228 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,842,650.00 | 13,700.00 | 0.55 |
| 229 | 009205 | 兴银丰运稳益回报混合A | 1,761,950.00 | 13,100.00 | 1.53 |
| 230 | 009206 | 兴银丰运稳益回报混合C | 1,761,950.00 | 13,100.00 | 1.53 |
| 231 | 005867 | 国泰沪深300指数C | 1,701,963.00 | 12,654.00 | 0.11 |
| 232 | 020011 | 国泰沪深300指数A | 1,701,963.00 | 12,654.00 | 0.11 |
| 233 | 160323 | 华夏磐泰混合(LOF) | 1,633,502.50 | 12,145.00 | 0.44 |
| 234 | 003015 | 中金沪深300指数A | 1,614,000.00 | 12,000.00 | 0.41 |
| 235 | 005954 | 人保转型混合C | 1,614,000.00 | 12,000.00 | 0.73 |
| 236 | 005953 | 人保转型混合A | 1,614,000.00 | 12,000.00 | 0.73 |
| 237 | 003579 | 中金沪深300指数C | 1,614,000.00 | 12,000.00 | 0.41 |
| 238 | 006377 | 广发趋势动力混合 | 1,600,550.00 | 11,900.00 | 4.65 |
| 239 | 001016 | 华夏沪深300指数增强C | 1,540,294.00 | 11,452.00 | 0.12 |
| 240 | 001015 | 华夏沪深300指数增强A | 1,540,294.00 | 11,452.00 | 0.12 |
| 241 | 002217 | 易方达量化策略精选混合C | 1,533,300.00 | 11,400.00 | 0.53 |
| 242 | 002216 | 易方达量化策略精选混合A | 1,533,300.00 | 11,400.00 | 0.53 |
| 243 | 008819 | 农银汇理策略趋势混合 | 1,533,300.00 | 11,400.00 | 0.11 |
| 244 | 002455 | 民生加银鑫喜混合 | 1,525,230.00 | 11,340.00 | 0.16 |
| 245 | 001426 | 南方大数据300指数C | 1,506,400.00 | 11,200.00 | 0.42 |
| 246 | 001420 | 南方大数据300指数A | 1,506,400.00 | 11,200.00 | 0.42 |
| 247 | 515160 | 招商MSCI中国A股国际通ETF | 1,495,640.00 | 11,120.00 | 0.12 |
| 248 | 512160 | MSCI中国A股国际通ETF | 1,377,280.00 | 10,240.00 | 0.16 |
| 249 | 512970 | 平安粤港澳大湾区ETF | 1,366,654.50 | 10,161.00 | 0.31 |
| 250 | 008520 | 中金中证沪港深优选消费50指数C | 1,359,795.00 | 10,110.00 | 0.62 |
| 251 | 008519 | 中金中证沪港深优选消费50指数A | 1,359,795.00 | 10,110.00 | 0.62 |
| 252 | 001157 | 国联安睿祺灵活配置混合 | 1,345,000.00 | 10,000.00 | 0.16 |
| 253 | 002157 | 长盛盛世混合C | 1,345,000.00 | 10,000.00 | 0.23 |
| 254 | 002156 | 长盛盛世混合A | 1,345,000.00 | 10,000.00 | 0.23 |
| 255 | 004190 | 招商沪深300指数A | 1,318,100.00 | 9,800.00 | 0.18 |
| 256 | 004191 | 招商沪深300指数C | 1,318,100.00 | 9,800.00 | 0.18 |
| 257 | 510130 | 中盘ETF | 1,307,340.00 | 9,720.00 | 0.54 |
| 258 | 005983 | 上投摩根核心精选股票 | 1,287,434.00 | 9,572.00 | 5.46 |
| 259 | 005081 | 海富通量化多因子混合A | 1,253,540.00 | 9,320.00 | 0.44 |
| 260 | 005080 | 海富通量化多因子混合C | 1,253,540.00 | 9,320.00 | 0.44 |
| 261 | 004513 | 海富通沪深300指数增强A | 1,247,622.00 | 9,276.00 | 0.41 |
| 262 | 004512 | 海富通沪深300指数增强C | 1,247,622.00 | 9,276.00 | 0.41 |
| 263 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,223,950.00 | 9,100.00 | 0.18 |
| 264 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,223,950.00 | 9,100.00 | 0.18 |
| 265 | 005075 | 富国研究量化精选混合 | 1,223,950.00 | 9,100.00 | 0.70 |
| 266 | 009055 | 圆信永丰大湾区混合A |
