行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 欧派家居(603833)的基金
  报告期：2021-06-30
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(%)
1163402兴全趋势投资混合(LOF)1,189,185,149.88  8,376,903.00    3.10
2110022易方达消费行业股票636,151,293.96  4,481,201.00    1.98
3001511兴全新视野定期开放混合发起式597,921,891.84  4,211,904.00    2.69
4009326广发稳健增长混合C546,802,663.68  3,851,808.00    2.08
5270002广发稳健增长混合A546,802,663.68  3,851,808.00    2.08
6009863富国创新趋势股票325,965,854.76  2,296,181.00    3.25
7010021广发优企精选混合C232,103,038.44  1,634,989.00    9.30
8002624广发优企精选混合A232,103,038.44  1,634,989.00    9.30
9009952广发稳健回报混合C204,206,194.92  1,438,477.00    2.23
10009951广发稳健回报混合A204,206,194.92  1,438,477.00    2.23
11163412兴全轻资产混合(LOF)173,132,996.40  1,219,590.00    2.37
12009714华安聚优精选混合165,607,412.88  1,166,578.00    1.25
13010187嘉实核心成长混合C144,442,880.40  1,017,490.00    1.15
14010186嘉实核心成长混合A144,442,880.40  1,017,490.00    1.15
15000594大摩进取优选股票127,428,974.40  897,640.00    7.41
16009795嘉实远见精选两年持有期混合118,614,110.16  835,546.00    1.21
17270008广发核心精选混合116,137,617.96  818,101.00    9.80
18270025广发行业领先混合A95,070,612.00  669,700.00    9.14
19960001广发行业领先混合H95,070,612.00  669,700.00    9.14
20270006广发策略优选混合87,573,846.36  616,891.00    2.21
21010062南方行业精选一年混合A85,273,668.48  600,688.00    1.54
22010063南方行业精选一年混合C85,273,668.48  600,688.00    1.54
23161005富国天惠成长混合(LOF)A85,244,140.80  600,480.00    0.19
24003494富国天惠成长混合(LOF)C85,244,140.80  600,480.00    0.19
25110010易方达价值成长混合85,176,000.00  600,000.00    1.59
26009137嘉实瑞和两年持有期混合73,854,122.16  520,246.00    1.81
27008546南方产业优势两年混合A64,266,569.64  452,709.00    1.86
28009781南方产业优势两年混合C64,266,569.64  452,709.00    1.86
29090003大成蓝筹稳健混合60,642,330.84  427,179.00    3.12
30160133南方天元新产业股票(LOF)60,563,685.00  426,625.00    2.03
31510300华泰柏瑞沪深300ETF59,709,227.76  420,606.00    0.12
32960000汇丰晋信大盘股票H59,520,137.04  419,274.00    2.14
33540006汇丰晋信大盘股票A59,520,137.04  419,274.00    2.14
34005711永赢惠添利灵活配置混合57,861,618.36  407,591.00    2.57
35360016光大保德信行业轮动混合57,255,307.20  403,320.00    3.22
36005760富国周期优势混合55,861,260.00  393,500.00    1.01
37000751嘉实新兴产业股票52,172,997.24  367,519.00    0.38
38007944永赢乾元三年定开混合52,114,083.84  367,104.00    4.54
39007449兴全多维价值混合A51,291,709.56  361,311.00    2.37
40007450兴全多维价值混合C51,291,709.56  361,311.00    2.37
41009706民生加银城镇化混合C50,678,300.40  356,990.00    4.87
42000408民生加银城镇化混合A50,678,300.40  356,990.00    4.87
43006102浙商丰利增强债券49,686,000.00  350,000.00    5.22
44010549富国均衡策略混合48,139,345.80  339,105.00    0.81
45000001华夏成长混合47,963,457.36  337,866.00    1.08
46510180华安上证180ETF46,977,119.28  330,918.00    0.20
47202023南方优选成长混合A45,414,991.44  319,914.00    0.99
48005206南方优选成长混合C45,414,991.44  319,914.00    0.99
49000595嘉实泰和混合43,766,268.00  308,300.00    0.60
50070003嘉实稳健混合43,599,181.08  307,123.00    1.63
51501070广发睿阳三年定开混合42,588,000.00  300,000.00    3.43
52009929南方创新驱动混合A42,573,662.04  299,899.00    0.55
53009930南方创新驱动混合C42,573,662.04  299,899.00    0.55
54450009国富中小盘股票40,830,393.24  287,619.00    0.65
55202007南方隆元产业主题混合37,669,086.00  265,350.00    2.13
56510330华夏沪深300ETF34,512,321.48  243,113.00    0.12
57162203泰达宏利稳定混合34,240,752.00  241,200.00    6.87
58009153南方瑞盛三年混合C31,013,291.40  218,465.00    1.83
59009152南方瑞盛三年混合A31,013,291.40  218,465.00    1.83
60690005民生加银内需增长混合27,169,298.52  191,387.00    4.87
61159919嘉实沪深300ETF27,147,010.80  191,230.00    0.12
62007732民生加银持续成长混合C25,797,539.04  181,724.00    4.55
63007731民生加银持续成长混合A25,797,539.04  181,724.00    4.55
64100038富国沪深300增强24,147,396.00  170,100.00    0.38
65008371华安汇智精选混合23,912,168.28  168,443.00    0.91
66070018嘉实回报混合23,416,302.00  164,950.00    2.70
67070032嘉实优化红利混合22,812,972.00  160,700.00    0.80
68002521永赢双利债券A21,918,765.96  154,401.00    0.41
69002522永赢双利债券C21,918,765.96  154,401.00    0.41
70010739大成优选升级一年持有混合C21,569,402.40  151,940.00    3.84
71010738大成优选升级一年持有混合A21,569,402.40  151,940.00    3.84
72010109富国价值增长混合21,163,680.72  149,082.00    0.79
73007734南方智锐混合C20,423,785.20  143,870.00    1.28
74007733南方智锐混合A20,423,785.20  143,870.00    1.28
75519193万家消费成长股票20,413,848.00  143,800.00    1.69
76233011大摩主题优选混合19,411,326.48  136,738.00    7.36
77002967浙商大数据智选消费混合19,205,910.36  135,291.00    3.84
78070006嘉实服务增值行业混合17,475,134.04  123,099.00    0.88
79001898易方达大健康主题混合17,078,497.80  120,305.00    2.01
80007114永赢高端制造混合C16,950,024.00  119,400.00    4.10
81007113永赢高端制造混合A16,950,024.00  119,400.00    4.10
82660005农银中小盘混合16,779,672.00  118,200.00    1.76
83519991长信双利优选混合A16,084,068.00  113,300.00    4.95
84006396长信双利优选混合E16,084,068.00  113,300.00    4.95
85008958嘉实回报精选股票15,984,979.92  112,602.00    1.15
86008140汇添富绝对收益定开混合C15,613,754.52  109,987.00    0.06
87000762汇添富绝对收益定开混合A15,613,754.52  109,987.00    0.06
88009688万家鑫动力月月购一年滚动持有混合15,487,836.00  109,100.00    3.00
89000955南方产业活力股票15,473,640.00  109,000.00    2.63
90550015信诚至远混合A14,196,000.00  100,000.00    0.37
91550016信诚至远混合C14,196,000.00  100,000.00    0.37
92008855南方内需增长两年股票C14,183,933.40  99,915.00    0.18
93008854南方内需增长两年股票A14,183,933.40  99,915.00    0.18
94001048富国新兴产业股票13,429,416.00  94,600.00    1.06
95001416嘉实事件驱动股票12,862,143.84  90,604.00    0.69
96000176嘉实沪深300指数研究增强12,393,108.00  87,300.00    0.50
97671030西部利得事件驱动股票12,236,952.00  86,200.00    4.29
98000747广发逆向策略混合12,109,471.92  85,302.00    9.01
99510310易方达沪深300发起式ETF12,023,018.28  84,693.00    0.12
100660012农银汇理消费主题混合A11,796,876.00  83,100.00    1.01
101960033农银汇理消费主题混合H11,796,876.00  83,100.00    1.01
102000884民生加银优选股票11,256,576.24  79,294.00    3.73
103040020华安升级主题混合10,909,626.00  76,850.00    1.23
104002472光大保德信先进服务业混合10,872,290.52  76,587.00    2.48
105515650富国中证消费50ETF10,380,115.20  73,120.00    0.75
106010022广发消费品精选混合C10,242,130.08  72,148.00    2.01
107270041广发消费品精选混合A10,242,130.08  72,148.00    2.01
108010112广发研究精选股票A9,866,220.00  69,500.00    0.21
109010113广发研究精选股票C9,866,220.00  69,500.00    0.21
110005401万家潜力价值混合C9,837,828.00  69,300.00    1.55
111005400万家潜力价值混合A9,837,828.00  69,300.00    1.55
112690001民生加银品牌蓝筹混合9,826,897.08  69,223.00    3.54
113040016华安行业轮动混合9,704,811.48  68,363.00    1.19
114580002东吴双动力混合9,568,104.00  67,400.00    2.37
115161610融通领先成长混合(LOF)A9,269,988.00  65,300.00    0.38
116009241融通领先成长混合(LOF)C9,269,988.00  65,300.00    0.38
117515330天弘沪深300ETF8,233,680.00  58,000.00    0.12
118002310创金合信沪深300增强A8,035,077.96  56,601.00    1.39
119002315创金合信沪深300增强C8,035,077.96  56,601.00    1.39
120004710民生加银鹏程混合A7,963,956.00  56,100.00    0.36
121007749民生加银鹏程混合C7,963,956.00  56,100.00    0.36
122002562泓德泓益量化混合7,779,408.00  54,800.00    0.89
123008290华安现代生活混合7,430,328.36  52,341.00    1.18
124005335浙商全景消费混合7,098,000.00  50,000.00    1.70
125008421广发招泰混合C6,970,236.00  49,100.00    1.19
126008420广发招泰混合A6,970,236.00  49,100.00    1.19
127008795海富通阿尔法对冲混合C6,884,208.24  48,494.00    0.10
128519062海富通阿尔法对冲混合A6,884,208.24  48,494.00    0.10
129000880富国研究精选灵活配置混合6,785,688.00  47,800.00    1.50
130001762广发安宏回报混合C6,518,803.20  45,920.00    1.07
131001761广发安宏回报混合A6,518,803.20  45,920.00    1.07
132515380泰康沪深300ETF6,115,636.80  43,080.00    0.12
133001823光大保德信鼎鑫混合C5,763,576.00  40,600.00    0.62
134001464光大保德信鼎鑫混合A5,763,576.00  40,600.00    0.62
135320022诺安研究精选股票5,706,792.00  40,200.00    0.52
136001352民生加银新战略混合5,335,708.56  37,586.00    0.76
137007230兴全沪深300指数(LOF)C5,149,457.04  36,274.00    0.10
138163407兴全沪深300指数(LOF)A5,149,457.04  36,274.00    0.10
139510150招商上证消费80ETF5,010,336.24  35,294.00    0.69
140003131国寿安保强国智造灵活配置混合4,976,975.64  35,059.00    0.60
141006336泓德量化精选混合4,968,600.00  35,000.00    0.71
142229002泰达宏利逆向策略混合4,921,043.40  34,665.00    2.06
143008502鹏扬聚利六个月债券C4,812,444.00  33,900.00    0.20
144008501鹏扬聚利六个月债券A4,812,444.00  33,900.00    0.20
145009427鹏扬景惠六个月混合C4,798,248.00  33,800.00    0.34
146009426鹏扬景惠六个月混合A4,798,248.00  33,800.00    0.34
147001017泰达改革动力混合A4,656,288.00  32,800.00    2.39
148003550泰达改革动力混合C4,656,288.00  32,800.00    2.39
149003885汇安沪深300指数增强C4,258,800.00  30,000.00    0.74
150003884汇安沪深300指数增强A4,258,800.00  30,000.00    0.74
151002224中邮绝对收益策略定期开放混合发起式4,258,800.00  30,000.00    0.54
152003015中金沪深300指数A4,246,591.44  29,914.00    0.86
153003579中金沪深300指数C4,246,591.44  29,914.00    0.86
154009440光大保德信裕鑫混合A4,200,454.44  29,589.00    0.60
155009441光大保德信裕鑫混合C4,200,454.44  29,589.00    0.60
156003105光大保德信永鑫混合A4,173,624.00  29,400.00    0.51
157003106光大保德信永鑫混合C4,173,624.00  29,400.00    0.51
158009246大摩ESG量化混合4,116,840.00  29,000.00    0.83
159002087国富新机遇混合A4,094,126.40  28,840.00    0.38
160002088国富新机遇混合C4,094,126.40  28,840.00    0.38
161001641富国绝对收益多策略定期开放混合发起式A4,058,778.36  28,591.00    0.28
162009149富国绝对收益多策略定期开放混合发起式C4,058,778.36  28,591.00    0.28
163110030易方达沪深300量化增强4,045,860.00  28,500.00    0.31
164005165富荣福锦混合C3,970,763.16  27,971.00    1.00
165005164富荣福锦混合A3,970,763.16  27,971.00    1.00
166008353泰达宏利消费混合A3,960,684.00  27,900.00    3.67
167008354泰达宏利消费混合C3,960,684.00  27,900.00    3.67
168510350工银瑞信沪深300ETF3,955,005.60  27,860.00    0.12
169000573天弘通利混合3,942,087.24  27,769.00    1.39
170005259建信龙头企业股票3,914,121.12  27,572.00    2.31
171001291大摩量化多策略股票3,875,508.00  27,300.00    1.53
172009055圆信永丰大湾区混合A3,875,508.00  27,300.00    1.94
173009056圆信永丰大湾区混合C3,875,508.00  27,300.00    1.94
174009329华宝中证消费龙头指数(LOF)C3,756,261.60  26,460.00    0.74
175501090华宝中证消费龙头指数(LOF)A3,756,261.60  26,460.00    0.74
176470007汇添富上证综合指数3,625,800.36  25,541.00    0.42
177000992广发对冲套利定期开放混合3,591,588.00  25,300.00    0.24
178510380国寿安保沪深300ETF3,562,628.16  25,096.00    0.12
179004707景顺长城睿成混合A3,463,824.00  24,400.00    0.48
180004719景顺长城睿成混合C3,463,824.00  24,400.00    0.48
181009115鹏扬景泓回报混合C3,421,236.00  24,100.00    0.92
182009114鹏扬景泓回报混合A3,421,236.00  24,100.00    0.92
183162205泰达宏利风险预算混合3,412,718.40  24,040.00    0.63
184005683国寿安保华兴灵活配置混合3,407,040.00  24,000.00    0.56
185009181浙商智多兴稳健回报一年持有期混合A3,223,911.60  22,710.00    0.50
186009182浙商智多兴稳健回报一年持有期混合C3,223,911.60  22,710.00    0.50
187160812长盛同益成长回报(LOF)2,995,356.00  21,100.00    1.06
188580005东吴进取策略混合2,981,160.00  21,000.00    2.65
189000508泰达宏利宏达混合B2,981,160.00  21,000.00    0.65
190000507泰达宏利宏达混合A2,981,160.00  21,000.00    0.65
191510360广发沪深300ETF2,895,842.04  20,399.00    0.12
192004934圆信永丰消费升级混合2,849,421.12  20,072.00    0.33
193001399安信鑫安得利混合A2,839,200.00  20,000.00    0.42
194001400安信鑫安得利混合C2,839,200.00  20,000.00    0.42
195008878国联安新蓝筹红利一年定开混合2,839,200.00  20,000.00    0.89
196007217浙商智能行业优选混合C2,826,139.68  19,908.00    0.24
197007177浙商智能行业优选混合A2,826,139.68  19,908.00    0.24
198161910万家新机遇价值驱动混合A2,782,416.00  19,600.00    0.54
199006085万家新机遇价值驱动混合C2,782,416.00  19,600.00    0.54
200006021广发沪深300指数增强C2,768,220.00  19,500.00    0.14
201006020广发沪深300指数增强A2,768,220.00  19,500.00    0.14
202202019南方策略优化混合2,711,436.00  19,100.00    0.66
203001447天弘惠利混合2,689,006.32  18,942.00    0.43
204002639天弘价值精选混合2,666,008.80  18,780.00    0.47
205009525广发聚荣一年持有期混合A2,484,300.00  17,500.00    0.05
206009526广发聚荣一年持有期混合C2,484,300.00  17,500.00    0.05
207006937工银沪深300指数C2,465,845.20  17,370.00    0.11
208481009工银沪深300指数A2,465,845.20  17,370.00    0.11
209002622广发稳裕混合2,455,908.00  17,300.00    1.34
210001250天弘新活力混合2,447,390.40  17,240.00    0.42
211007305国联安新科技混合2,413,320.00  17,000.00    0.91
212004190招商沪深300指数A2,330,983.20  16,420.00    0.45
213004191招商沪深300指数C2,330,983.20  16,420.00    0.45
214002670万家沪深300指数增强A2,328,144.00  16,400.00    0.30
215002671万家沪深300指数增强C2,328,144.00  16,400.00    0.30
216008831海富通安益对冲混合A2,278,458.00  16,050.00    0.12
217008830海富通安益对冲混合C2,278,458.00  16,050.00    0.12
218008856华夏安泰对冲策略3个月定开混合2,278,458.00  16,050.00    0.36
219001036嘉实企业变革股票2,271,360.00  16,000.00    0.39
220004397长盛信息安全量化混合2,271,360.00  16,000.00    0.43
221159973弘毅远方国证民企领先100ETF2,171,988.00  15,300.00    0.29
222002547民生加银养老服务混合2,109,809.52  14,862.00    3.28
223159925南方沪深300ETF2,064,666.24  14,544.00    0.12
224002790长盛同享灵活配置混合C1,987,440.00  14,000.00    1.26
225002789长盛同享灵活配置混合A1,987,440.00  14,000.00    1.26
226002872华夏智胜价值成长股票C1,945,419.84  13,704.00    0.30
227002871华夏智胜价值成长股票A1,945,419.84  13,704.00    0.30
228515800添富中证800ETF1,933,495.20  13,620.00    0.09
229004720华夏睿磐泰茂混合A1,916,460.00  13,500.00    0.24
230004721华夏睿磐泰茂混合C1,916,460.00  13,500.00    0.24
231005530汇添富沪深300指数增强A1,888,068.00  13,300.00    0.39
232010556汇添富沪深300指数增强C1,888,068.00  13,300.00    0.39
233510390平安沪深300ETF1,884,377.04  13,274.00    0.12
234519180万家180指数1,876,711.20  13,220.00    0.19
235257050国联安主题驱动混合1,845,480.00  13,000.00    0.87
236004275浦银安盛安恒回报定开混合C1,845,480.00  13,000.00    0.73
237004274浦银安盛安恒回报定开混合A1,845,480.00  13,000.00    0.73
238004132国联安鑫发混合C1,845,480.00  13,000.00    0.27
239004131国联安鑫发混合A1,845,480.00  13,000.00    0.27
240007966民生加银品质消费股票C1,827,309.12  12,872.00    3.62
241007965民生加银品质消费股票A1,827,309.12  12,872.00    3.62
242002216易方达量化策略精选混合A1,802,892.00  12,700.00    0.78
243002217易方达量化策略精选混合C1,802,892.00  12,700.00    0.78
244007096大成沪深300指数C1,772,370.60  12,485.00    0.11
245519300大成沪深300指数A1,772,370.60  12,485.00    0.11
246159936广发中证全指可选消费ETF1,738,584.12  12,247.00    0.68
247007658东方红中证竞争力指数C1,731,912.00  12,200.00    0.17
248007657东方红中证竞争力指数A1,731,912.00  12,200.00    0.17
249000058国联安安泰灵活配置混合1,703,520.00  12,000.00    0.38
250010152东财消费精选混合C1,675,128.00  11,800.00    1.53
251010151东财消费精选混合A1,675,128.00  11,800.00    1.53
252160323华夏磐泰混合(LOF)1,653,124.20  11,645.00    0.26
253162212泰达宏利红利先锋混合1,632,540.00  11,500.00    1.80
254020011国泰沪深300指数A1,569,225.84  11,054.00    0.12
255005867国泰沪深300指数C1,569,225.84  11,054.00    0.12
256005870鹏华沪深300指数增强1,547,364.00  10,900.00    0.45
257008305大摩量化配置混合C1,518,972.00  10,700.00    0.62
258233015大摩量化配置混合A1,518,972.00  10,700.00    0.62
259165309建信沪深300指数(LOF)1,476,384.00  10,400.00    0.33
260660001农银行业成长混合A1,456,509.60  10,260.00    0.07
261515160招商MSCI中国A股国际通ETF1,422,439.20  10,020.00    0.16
262010205国寿安保裕安混合A1,419,600.00  10,000.00    0.23
263010206国寿安保裕安混合C1,419,600.00  10,000.00    0.23
264008319博道久航混合C1,419,600.00  10,000.00    0.27
265008318博道久航混合A1,419,600.00  10,000.00    0.27
266008234光大保德信消费主题股票1,419,600.00  10,000.00    0.52
267002025广发聚盛混合A1,419,600.00  10,000.00    0.22
268002026广发聚盛混合C1,419,600.00  10,000.00    0.22
269001157国联安睿祺灵活配置混合1,419,600.00  10,000.00    0.29
270010465鹏扬景创混合A1,377,012.00  9,700.00    0.51
271010466鹏扬景创混合C1,377,012.00  9,700.00    0.51
272001254泰达宏利新起点混合A1,362,816.00  9,600.00    0.37
273002313泰达宏利新起点混合B1,362,816.00  9,600.00    0.37
274515660国联安沪深300ETF1,342,941.60  9,460.00    0.12
275004202华夏睿磐泰兴混合1,334,424.00  9,400.00    0.17
276512970平安粤港澳大湾区ETF1,328,887.56  9,361.00    0.30
277003865创金合信量化多因子股票C1,320,228.00  9,300.00    0.62
278003912泰达宏利启富混合A1,320,228.00  9,300.00    1.01
279003913泰达宏利启富混合C1,320,228.00  9,300.00    1.01
280002210创金合信量化多因子股票A1,320,228.00  9,300.00    0.62
281510130中盘ETF1,294,675.20  9,120.00    0.54
282004144上投摩根安丰回报混合A1,242,717.84  8,754.00    0.16
283004145上投摩根安丰回报混合C1,242,717.84  8,754.00    0.16
284006593博道中证500增强A1,235,052.00  8,700.00    0.08
285006594博道中证500增强C1,235,052.00  8,700.00    0.08
286007072民生加银鑫福混合C1,220,856.00  8,600.00    0.24
287007832博道伍佰智航股票C1,220,856.00  8,600.00    0.22
288007831博道伍佰智航股票A1,220,856.00  8,600.00    0.22
289002518民生加银鑫福混合A1,220,856.00  8,600.00    0.24
290000414嘉实绝对收益策略定期混合1,215,177.60  8,560.00    0.16
291005225广发量化多因子混合1,208,221.56  8,511.00    0.34
292009568浙商智多宝稳健一年持有期混合A1,178,268.00  8,300.00    0.34
293009569浙商智多宝稳健一年持有期混合C1,178,268.00  8,300.00    0.34
294002330兴业聚宝灵活配置混合1,164,072.00  8,200.00    1.62
295002955融通新趋势灵活配置混合1,135,680.00  8,000.00    0.75
296004495博时量化平衡混合1,121,484.00  7,900.00    0.16
297008836富国量化对冲策略三个月持有期混合C1,121,484.00  7,900.00    0.09
298008835富国量化对冲策略三个月持有期混合A1,121,484.00  7,900.00    0.09
299512990华夏MSCI中国A股国际通ETF1,101,609.60  7,760.00    0.15
300512520华泰柏瑞MSCI中国A股国际通ETF1,095,931.20  7,720.00    0.16
301009270融通逆向策略灵活配置混合C1,078,896.00  7,600.00    0.31
302005067融通逆向策略灵活配置混合A1,078,896.00  7,600.00    0.31
303512160MSCI中国A股国际通ETF1,056,182.40  7,440.00    0.16
304001470融通通鑫灵活配置混合1,050,504.00  7,400.00    0.21
305168107九泰盈华量化混合(LOF)C1,007,916.00  7,100.00    0.10
306168106九泰盈华量化混合(LOF)A1,007,916.00  7,100.00    0.10
307512090易方达MSCI中国A股国际通ETF1,002,805.44  7,064.00    0.15
308000417国联安新精选混合993,720.00  7,000.00    1.56
309001932国寿安保灵活优选混合993,720.00  7,000.00    0.14
310010461民生加银康利混合965,328.00  6,800.00    0.42
311165310建信沪深300指数增强(LOF)A951,132.00  6,700.00    0.42
312009208建信沪深300指数增强(LOF)C951,132.00  6,700.00    0.42
313008519中金中证沪港深优选消费50指数A938,355.60  6,610.00    0.57
314008520中金中证沪港深优选消费50指数C938,355.60  6,610.00    0.57
315450008国富沪深300指数增强922,740.00  6,500.00    0.17
316000082嘉实研究阿尔法股票914,222.40  6,440.00    0.16
317006160博道启航混合A899,742.48  6,338.00    0.22
318006161博道启航混合C899,742.48  6,338.00    0.22
319004099前海开源沪港深景气行业精选混合894,348.00  6,300.00    1.69
320001059中金绝对收益混合851,760.00  6,000.00    0.50
321008895申万菱信量化对冲策略灵活配置混合851,760.00  6,000.00    0.09
322005850财通量化价值优选混合825,213.48  5,813.00    0.43
323006084融通研究优选混合823,368.00  5,800.00    0.36
324007126博道远航混合A804,203.40  5,665.00    0.27
325007127博道远航混合C804,203.40  5,665.00    0.27
326001637嘉实腾讯自选股大数据策略股票780,780.00  5,500.00    0.34
327166802浙商沪深300指数增强(LOF)775,669.44  5,464.00    0.10
328007470博道叁佰智航股票A766,584.00  5,400.00    0.11
329007471博道叁佰智航股票C766,584.00  5,400.00    0.11
330008443九泰动态策略混合A752,388.00  5,300.00    0.35
331008444九泰动态策略混合C752,388.00  5,300.00    0.35
332510190华安上证龙头ETF743,870.40  5,240.00    1.16
333512390平安MSCI中国A股低波动ETF709,800.00  5,000.00    0.23
334163110申万菱信量化小盘股票(LOF)695,604.00  4,900.00    0.13
335008437九泰行业优选混合A681,408.00  4,800.00    2.16
336008438九泰行业优选混合C681,408.00  4,800.00    2.16
337160615鹏华沪深300指数(LOF)A658,694.40  4,640.00    0.11
338006939鹏华沪深300指数(LOF)C658,694.40  4,640.00    0.11
339515390华安沪深300ETF644,498.40  4,540.00    0.12
340660008农银汇理沪深300指数A643,220.76  4,531.00    0.11
341005152农银汇理沪深300指数C643,220.76  4,531.00    0.11
342007539永赢沪深300指数C638,820.00  4,500.00    0.11
343007538永赢沪深300指数A638,820.00  4,500.00    0.11
344003957安信量化沪深300增强A624,624.00  4,400.00    0.15
345003958安信量化沪深300增强C624,624.00  4,400.00    0.15
346007287合煦智远消费主题股票发起式A616,106.40  4,340.00    2.27
347007288合煦智远消费主题股票发起式C616,106.40  4,340.00    2.27
348004944鑫元鑫趋势混合A607,588.80  4,280.00    0.25
349004948鑫元鑫趋势混合C607,588.80  4,280.00    0.25
350006712前海开源MSCI中国A股消费指数A604,749.60  4,260.00    0.36
351006713前海开源MSCI中国A股消费指数C604,749.60  4,260.00    0.36
352009624安信阿尔法定开混合C596,232.00  4,200.00    0.09
353005280安信阿尔法定开混合A596,232.00  4,200.00    0.09
354003604景顺长城泰安回报混合C587,714.40  4,140.00    0.09
355003603景顺长城泰安回报混合A587,714.40  4,140.00    0.09
356004951申万菱信价值优利混合582,461.88  4,103.00    0.29
357159976工银瑞信粤港澳大湾区创新100ETF579,196.80  4,080.00    0.30
358660006农银汇理大盘蓝筹混合553,644.00  3,900.00    0.27
359002605融通新消费灵活配置混合553,644.00  3,900.00    0.14
360003279融通沪港深智慧生活灵活配置混合553,644.00  3,900.00    0.28
361005619融通红利机会主题精选灵活配置混合C553,644.00  3,900.00    0.09
362005618融通红利机会主题精选灵活配置混合A553,644.00  3,900.00    0.09
363002049融通新机遇灵活配置混合553,644.00  3,900.00    0.15
364515930永赢沪深300ETF542,287.20  3,820.00    0.13
365008837融通通益混合539,448.00  3,800.00    0.13
366007387融通通慧混合C539,448.00  3,800.00    0.09
367001781建信现代服务业股票539,448.00  3,800.00    2.27
368004805长信消费精选量化股票539,448.00  3,800.00    3.76
369002612融通通慧混合A539,448.00  3,800.00    0.09
370005113平安沪深300指数量化增强A511,056.00  3,600.00    0.10
371005114平安沪深300指数量化增强C511,056.00  3,600.00    0.10
372530019建信社会责任混合511,056.00  3,600.00    2.27
373004769申万菱信价值优先混合482,664.00  3,400.00    0.16
374001423景顺长城安享回报混合C482,664.00  3,400.00    0.05
375001422景顺长城安享回报混合A482,664.00  3,400.00    0.05
376210003金鹰行业优势混合469,319.76  3,306.00    0.12
377004668建信鑫泽回报灵活配置混合A468,468.00  3,300.00    0.17
378004669建信鑫泽回报灵活配置混合C468,468.00  3,300.00    0.17
379002792景顺长城顺益回报混合A468,468.00  3,300.00    0.05
380002793景顺长城顺益回报混合C468,468.00  3,300.00    0.05
381007045博道沪深300增强C464,777.04  3,274.00    0.12
382007044博道沪深300增强A464,777.04  3,274.00    0.12
383008479景顺长城泰申回报混合454,272.00  3,200.00    0.06
384001407景顺长城稳健回报混合C454,272.00  3,200.00    0.07
385001194景顺长城稳健回报混合A454,272.00  3,200.00    0.07
386001770前海开源嘉鑫混合C440,076.00  3,100.00    0.07
387001765前海开源嘉鑫混合A440,076.00  3,100.00    0.07
388512380银华MSCI中国A股ETF426,731.76  3,006.00    0.14
389000926中信建投睿信混合A425,880.00  3,000.00    2.38
390004676中信建投睿信混合C425,880.00  3,000.00    2.38
391160807长盛沪深300指数(LOF)414,523.20  2,920.00    0.12
392002028九泰天宝灵活配置混合C411,684.00  2,900.00    4.13
393001420南方大数据300指数A411,684.00  2,900.00    0.13
394001426南方大数据300指数C411,684.00  2,900.00    0.13
395000892九泰天宝灵活配置混合A411,684.00  2,900.00    4.13
396000656前海开源沪深300指数406,005.60  2,860.00    0.12
397501045汇添富沪深300指数(LOF)C403,166.40  2,840.00    0.11
398501043汇添富沪深300指数(LOF)A403,166.40  2,840.00    0.11
399519223海富通欣荣混合C397,488.00  2,800.00    0.09
400519224海富通欣荣混合A397,488.00  2,800.00    0.09
401004761国寿安保稳瑞混合C397,488.00  2,800.00    0.05
402004760国寿安保稳瑞混合A397,488.00  2,800.00    0.05
403660004农银策略价值混合383,292.00  2,700.00    0.07
404512590浦银安盛中证高股息ETF383,292.00  2,700.00    0.34
405515350民生加银沪深300ETF363,417.60  2,560.00    0.12
406159984南方粤港澳大湾区ETF357,739.20  2,520.00    0.31
407004892华润元大成长精选股票C354,900.00  2,500.00    0.15
408004891华润元大成长精选股票A354,900.00  2,500.00    0.15
409000368汇添富沪深300安中指数354,900.00  2,500.00    0.09
410159983华夏粤港澳大湾区创新100ETF349,221.60  2,460.00    0.29
411515780浦银安盛MSCI中国A股ETF343,543.20  2,420.00    0.15
412512180建信MSCI中国A股国际通ETF342,975.36  2,416.00    0.19
413009244国寿安保稳丰6个月持有混合A340,704.00  2,400.00    0.05
414009245国寿安保稳丰6个月持有混合C340,704.00  2,400.00    0.05
415009384大摩MSCI中国A股增强340,704.00  2,400.00    0.39
416005374中加紫金混合C340,704.00  2,400.00    0.06
417005373中加紫金混合A340,704.00  2,400.00    0.06
418008500鹏扬景科混合C337,864.80  2,380.00    0.08
419008499鹏扬景科混合A337,864.80  2,380.00    0.08
420159986弘毅远方国证消费100ETF337,864.80  2,380.00    0.28
421004512海富通沪深300指数增强C337,296.96  2,376.00    0.08
422004513海富通沪深300指数增强A337,296.96  2,376.00    0.08
423004359创金合信量化核心混合A326,508.00  2,300.00    1.14
424004360创金合信量化核心混合C326,508.00  2,300.00    1.14
425002316创金合信中证500增强C326,508.00  2,300.00    0.04
426002311创金合信中证500增强A326,508.00  2,300.00    0.04
427001884中欧互通精选混合E326,508.00  2,300.00    0.14
428660003农银平衡双利混合326,508.00  2,300.00    0.07
429166007中欧互通精选混合A326,508.00  2,300.00    0.14
430515770上投摩根MSCI中国A股ETF323,810.76  2,281.00    0.15
431002055国泰兴益灵活配置混合C317,990.40  2,240.00    0.04
432001265国泰兴益灵活配置混合A317,990.40  2,240.00    0.04
433005081海富通量化多因子混合A315,151.20  2,220.00    0.07
434005080海富通量化多因子混合C315,151.20  2,220.00    0.07
435009059南方沪深300增强A315,151.20  2,220.00    0.10
436009060南方沪深300增强C315,151.20  2,220.00    0.10
437162107金鹰量化精选股票(LOF)312,312.00  2,200.00    3.41
438001733泰达宏利量化股票312,312.00  2,200.00    0.12
439004362上投摩根安通回报混合C310,040.64  2,184.00    0.31
440004361上投摩根安通回报混合A310,040.64  2,184.00    0.31
441165515信诚沪深300指数分级303,794.40  2,140.00    0.11
442512360平安MSCI中国A股国际ETF300,955.20  2,120.00    0.14
443005502华泰紫金智能量化股票发起298,116.00  2,100.00    0.12
444200013长城积极增利债券A285,907.44  2,014.00    0.33
445200113长城积极增利债券C285,907.44  2,014.00    0.33
446008184新华沪深300指数增强C283,920.00  2,000.00    0.12
447010478景顺长城泰祥回报混合283,920.00  2,000.00    0.06
448005248新华沪深300指数增强A283,920.00  2,000.00    0.12
449002063国泰沪深300指数增强C283,920.00  2,000.00    0.07
450000512国泰沪深300指数增强A283,920.00  2,000.00    0.07
451519222海富通欣益混合A278,241.60  1,960.00    0.03
452519221海富通欣益混合C278,241.60  1,960.00    0.03
453000961天弘沪深300ETF联接A272,563.20  1,920.00    0.00
454005918天弘沪深300ETF联接C272,563.20  1,920.00    0.00
455001789国泰量化收益灵活配置混合269,724.00  1,900.00    0.09
456004576新华恒益量化灵活配置混合269,724.00  1,900.00    0.42
457001362景顺长城领先回报混合A269,724.00  1,900.00    0.03
458001379景顺长城领先回报混合C269,724.00  1,900.00    0.03
459010352诺安沪深300指数增强C269,724.00  1,900.00    0.10
460010396融通稳健添盈灵活配置混合C269,724.00  1,900.00    0.07
461010395融通稳健添盈灵活配置混合A269,724.00  1,900.00    0.07
462320014诺安沪深300指数增强A269,724.00  1,900.00    0.10
463005949鑫元行业轮动混合A255,528.00  1,800.00    0.10
464005950鑫元行业轮动混合C255,528.00  1,800.00    0.10
465512280景顺长城MSCI中国A股国际通ETF253,682.52  1,787.00    0.16
466515360方正富邦沪深300ETF252,688.80  1,780.00    0.10
467007807建信MSCI中国A股指数增强C241,332.00  1,700.00    0.13
468007806建信MSCI中国A股指数增强A241,332.00  1,700.00    0.13
469004485泰达宏利业绩股票C241,332.00  1,700.00    0.11
470004484泰达宏利业绩股票A241,332.00  1,700.00    0.11
471160806长盛同庆(LOF)232,814.40  1,640.00    0.13
472673090西部利得个股精选股票227,136.00  1,600.00    0.12
473005658华夏沪深300ETF联接C227,136.00  1,600.00    0.00
474000051华夏沪深300ETF联接A227,136.00  1,600.00    0.00
475009117东兴中证消费50指数C218,618.40  1,540.00    0.35
476009116东兴中证消费50指数A218,618.40  1,540.00    0.35
477007339易方达沪深300ETF联接C212,940.00  1,500.00    0.00
478006600人保沪深300指数212,940.00  1,500.00    0.11
479110020易方达沪深300ETF联接A212,940.00  1,500.00    0.00
480004764中科沃土沃嘉混合C212,940.00  1,500.00    0.02
481004763中科沃土沃嘉混合A212,940.00  1,500.00    0.02
482003125中科沃土沃鑫成长混合发起A205,558.08  1,448.00    0.08
483009747中科沃土沃鑫成长混合发起C205,558.08  1,448.00    0.08
484007632华润元大安鑫灵活配置混合C198,744.00  1,400.00    0.07
485519134海富通富祥混合198,744.00  1,400.00    0.03
486000273华润元大安鑫灵活配置混合A198,744.00  1,400.00    0.07
487006305银华尊和养老2035三年持有混合(FOF)198,744.00  1,400.00    0.04
488002119广发安盈混合C184,548.00  1,300.00    0.03
489002118广发安盈混合A184,548.00  1,300.00    0.03
490005295诺德天富混合178,869.60  1,260.00    0.07
491163821中银沪深300等权重指数(LOF)176,030.40  1,240.00    0.29
492001708东兴改革精选混合173,191.20  1,220.00    2.20
493004937中航混改精选混合C170,352.00  1,200.00    0.08
494004936中航混改精选混合A170,352.00  1,200.00    0.08
495161811银华沪深300指数分级157,149.72  1,107.00    0.14
496009513创金合信同顺创业板精选股票A156,156.00  1,100.00    0.43
497009514创金合信同顺创业板精选股票C156,156.00  1,100.00    0.43
498005006中金金泽混合C156,156.00  1,100.00    0.70
499005005中金金泽混合A156,156.00  1,100.00    0.70
500005166嘉实润和量化定期混合156,156.00  1,100.00    0.30
501515820富国中证800ETF153,316.80  1,080.00    0.09
502512320工银MSCI中国ETF150,335.64  1,059.00    0.15
503167601国金沪深300指数增强141,960.00  1,000.00    0.59
504006957长江量化匠心甄选股票C141,960.00  1,000.00    1.19
505006911长江量化匠心甄选股票A141,960.00  1,000.00    1.19
506350001天治财富增长混合141,960.00  1,000.00    0.06
507008848中融智选对冲3个月定开混合141,960.00  1,000.00    0.08
508008976富国中证消费50ETF联接C141,960.00  1,000.00    0.04
509008975富国中证消费50ETF联接A141,960.00  1,000.00    0.04
510002182东兴蓝海财富混合141,960.00  1,000.00    0.48
511005126银河量化稳进混合127,764.00  900.00    1.27
512005418申万菱信量化驱动混合127,764.00  900.00    0.45
513005960博时量化价值股票A127,764.00  900.00    0.18
514005961博时量化价值股票C127,764.00  900.00    0.18
515000030长城核心优选混合127,764.00  900.00    0.05
516001535景顺长城改革机遇混合A113,568.00  800.00    0.45
517002449民生加银量化中国混合113,568.00  800.00    0.12
518007251广发睿享稳健增利混合113,568.00  800.00    0.03
519007945景顺长城改革机遇混合C113,568.00  800.00    0.45
520008179同泰慧盈混合C113,568.00  800.00    0.08
521008178同泰慧盈混合A113,568.00  800.00    0.08
522510220华泰柏瑞中小盘ETF113,568.00  800.00    0.46
523515810易方达中证800ETF102,495.12  722.00    0.11
524006698红土创新沪深300增强A99,372.00  700.00    0.25
525006699红土创新沪深300增强C99,372.00  700.00    0.25
526006346安信量化优选股票A99,372.00  700.00    0.29
527006347安信量化优选股票C99,372.00  700.00    0.29
528003301华夏鼎融债券A99,372.00  700.00    0.08
529003302华夏鼎融债券C99,372.00  700.00    0.08
530004652建信鑫利回报灵活配置混合A99,372.00  700.00    0.03
531004653建信鑫利回报灵活配置混合C99,372.00  700.00    0.03
532740101长安沪深300非周期行业指数96,532.80  680.00    0.19
533159978建信中证沪港深粤港澳大湾区发展主题ETF90,854.40  640.00    0.18
534161213国投瑞银中证消费服务指数(LOF)90,854.40  640.00    0.23
535515130博时沪深300ETF90,854.40  640.00    0.12
536007939华夏网购精选混合C80,349.36  566.00    0.01
537002837华夏网购精选混合A80,349.36  566.00    0.01
538002987广发沪深300ETF联接C70,980.00  500.00    0.00
539008238中泰沪深300指数增强A70,980.00  500.00    0.02
540008239中泰沪深300指数增强C70,980.00  500.00    0.02
541510370兴业沪深300ETF70,980.00  500.00    0.14
542270010广发沪深300ETF联接A70,980.00  500.00    0.00
543512920新华MSCI中国A股国际ETF65,301.60  460.00    0.14
544001721工银新增益混合65,301.60  460.00    0.01
545001742广发百发大数据精选混合E56,784.00  400.00    0.09
546001741广发百发大数据精选混合A56,784.00  400.00    0.09
547001610平安鑫享混合C56,784.00  400.00    0.01
548001609平安鑫享混合A56,784.00  400.00    0.01
549002334汇丰晋信大盘波动股票A56,784.00  400.00    0.31
550002335汇丰晋信大盘波动股票C56,784.00  400.00    0.31
551002282平安安享灵活配置混合A56,784.00  400.00    0.01
552005636博时量化多策略股票C56,784.00  400.00    0.04
553005635博时量化多策略股票A56,784.00  400.00    0.04
554006457平安估值优势混合A56,784.00  400.00    0.01
555006458平安估值优势混合C56,784.00  400.00    0.01
556007925平安鑫享混合E56,784.00  400.00    0.01
557008036蜂巢恒利债券C56,784.00  400.00    0.02
558008035蜂巢恒利债券A56,784.00  400.00    0.02
559007663平安安享灵活配置混合C56,784.00  400.00    0.01
560001589天弘中证800指数C53,944.80  380.00    0.10
561001588天弘中证800指数A53,944.80  380.00    0.10
562290010泰信中证200指数50,679.72  357.00    0.32
563159979广发粤港澳大湾区创新100ETF48,266.40  340.00    0.29
564159809博时大湾区ETF48,266.40  340.00    0.20
565160724嘉实沪深300ETF联接(LOF)C42,588.00  300.00    0.00
566160706嘉实沪深300ETF联接(LOF)A42,588.00  300.00    0.00
567217017招商上证消费80ETF联接A42,588.00  300.00    0.01
568007505华夏中证AH经济蓝筹股票指数A42,588.00  300.00    0.02
569007506华夏中证AH经济蓝筹股票指数C42,588.00  300.00    0.02
570006857蜂巢卓睿混合A42,588.00  300.00    0.25
571006858蜂巢卓睿混合C42,588.00  300.00    0.25
572006344中金MSCI低波动指数C42,588.00  300.00    0.23
573006343中金MSCI低波动指数A42,588.00  300.00    0.23
574001124融通增强收益债券C42,588.00  300.00    0.10
575000142融通增强收益债券A42,588.00  300.00    0.10
576003242创金合信量化发现混合C42,588.00  300.00    0.04
577003241创金合信量化发现混合A42,588.00  300.00    0.04
578004407招商上证消费80ETF联接C42,588.00  300.00    0.01
579515310添富沪深300ETF39,748.80  280.00    0.14
580501086华宝MSCIESG指数(LOF)39,748.80  280.00    0.10
581519117浦银安盛基本面400指数31,231.20  220.00    0.12
582006524前海开源MSCI中国A股指数A31,231.20  220.00    0.21
583006525前海开源MSCI中国A股指数C31,231.20  220.00    0.21
584006912长城久泰沪深300指数C30,237.48  213.00    0.00
585200002长城久泰沪深300指数A30,237.48  213.00    0.00
586000377上投摩根双债增利债券A28,817.88  203.00    0.21
587000378上投摩根双债增利债券C28,817.88  203.00    0.21
588515610中银中证800ETF28,392.00  200.00    0.08
589007780银华尊和养老2040三年混合发起式(FOF)28,392.00  200.00    0.06
590162907泰信基本面400指数分级25,978.68  183.00    0.11
591007039前海联合沪深300指数C25,552.80  180.00    0.14
592515830工银瑞信中证800ETF25,552.80  180.00    0.11
593003475前海联合沪深300指数A25,552.80  180.00    0.14
594000761国富健康优质生活股票23,423.40  165.00    0.02
595002001华夏回报混合A20,442.24  144.00    0.00
596960002华夏回报混合H20,442.24  144.00    0.00
597000887上投摩根稳进回报混合19,874.40  140.00    0.16
598001947上投摩根安鑫回报混合A19,732.44  139.00    0.16
599002845上投摩根安鑫回报混合C19,732.44  139.00    0.16
600005396中金丰硕混合17,035.20  120.00    0.06
601167302方正富邦沪深港通大湾区综指(LOF)17,035.20  120.00    0.18
602161609融通动力先锋混合16,467.36  116.00    0.00
603005120上投摩根量化多因子混合14,337.96  101.00    0.06
604003846汇安丰恒混合C14,196.00  100.00    0.01
605003845汇安丰恒混合A14,196.00  100.00    0.01
606002861工银智能制造股票14,196.00  100.00    0.01
607005868平安MSCI中国A股国际ETF联接A14,196.00  100.00    0.01
608005869平安MSCI中国A股国际ETF联接C14,196.00  100.00    0.01
609005679财通资管鑫盛6个月定开混合14,196.00  100.00    0.05
610009206兴银丰运稳益回报混合C14,196.00  100.00    0.03
611009205兴银丰运稳益回报混合A14,196.00  100.00    0.03
612004606上投摩根优选多因子股票10,647.00  75.00    0.07
613005405中金金序量化蓝筹混合A8,517.60  60.00    0.22
614005406中金金序量化蓝筹混合C8,517.60  60.00    0.22
615002721国寿安保尊利增强回报债券C5,678.40  40.00    0.00
616002720国寿安保尊利增强回报债券A5,678.40  40.00    0.00