| 持有 欧派家居(603833)的基金 |
| 报告期：2023-12-31 |
| 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 | 270002 | 广发稳健增长混合A | 508,744,685.00 | 7,308,500.00 | 3.54 |
| 2 | 009326 | 广发稳健增长混合C | 508,744,685.00 | 7,308,500.00 | 3.54 |
| 3 | 006102 | 浙商丰利增强债券 | 174,025,000.00 | 2,500,000.00 | 2.85 |
| 4 | 110022 | 易方达消费行业股票 | 160,910,336.78 | 2,311,598.00 | 0.75 |
| 5 | 009952 | 广发稳健回报混合C | 158,781,802.20 | 2,281,020.00 | 3.12 |
| 6 | 009951 | 广发稳健回报混合A | 158,781,802.20 | 2,281,020.00 | 3.12 |
| 7 | 010021 | 广发优企精选混合C | 120,028,523.00 | 1,724,300.00 | 5.66 |
| 8 | 002624 | 广发优企精选混合A | 120,028,523.00 | 1,724,300.00 | 5.66 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 87,381,502.61 | 1,255,301.00 | 0.07 |
| 10 | 001959 | 华商乐享互联混合 | 80,297,014.47 | 1,153,527.00 | 3.85 |
| 11 | 000751 | 嘉实新兴产业股票 | 79,999,083.67 | 1,149,247.00 | 1.33 |
| 12 | 010187 | 嘉实核心成长混合C | 76,514,128.63 | 1,099,183.00 | 1.56 |
| 13 | 010186 | 嘉实核心成长混合A | 76,514,128.63 | 1,099,183.00 | 1.56 |
| 14 | 270025 | 广发行业领先混合A | 68,954,204.19 | 990,579.00 | 5.42 |
| 15 | 960001 | 广发行业领先混合H | 68,954,204.19 | 990,579.00 | 5.42 |
| 16 | 005794 | 银华心怡灵活配置混合 | 58,382,533.49 | 838,709.00 | 0.97 |
| 17 | 009795 | 嘉实远见精选两年持有期混合 | 57,334,554.94 | 823,654.00 | 1.51 |
| 18 | 688888 | 浙商聚潮产业成长混合 | 55,688,000.00 | 800,000.00 | 7.41 |
| 19 | 270008 | 广发核心精选混合 | 53,787,647.00 | 772,700.00 | 6.88 |
| 20 | 000595 | 嘉实泰和混合 | 47,265,746.88 | 679,008.00 | 1.47 |
| 21 | 002803 | 东方红沪港深混合 | 47,119,844.32 | 676,912.00 | 1.89 |
| 22 | 009548 | 汇添富中盘价值精选混合A | 45,246,500.00 | 650,000.00 | 0.56 |
| 23 | 009549 | 汇添富中盘价值精选混合C | 45,246,500.00 | 650,000.00 | 0.56 |
| 24 | 100026 | 富国天合稳健优选混合 | 43,868,222.00 | 630,200.00 | 1.53 |
| 25 | 002001 | 华夏回报混合A | 42,256,332.84 | 607,044.00 | 0.43 |
| 26 | 960002 | 华夏回报混合H | 42,256,332.84 | 607,044.00 | 0.43 |
| 27 | 001532 | 华安文体健康混合 | 40,222,746.30 | 577,830.00 | 1.45 |
| 28 | 000083 | 汇添富消费行业混合 | 38,288,980.50 | 550,050.00 | 0.27 |
| 29 | 005711 | 永赢惠添利灵活配置混合 | 36,719,275.00 | 527,500.00 | 7.80 |
| 30 | 510310 | 易方达沪深300发起式ETF | 33,976,153.73 | 488,093.00 | 0.07 |
| 31 | 501070 | 广发睿阳三年定开混合 | 33,412,800.00 | 480,000.00 | 4.83 |
| 32 | 070032 | 嘉实优化红利混合 | 31,924,050.93 | 458,613.00 | 1.86 |
| 33 | 159919 | 嘉实沪深300ETF | 30,129,296.30 | 432,830.00 | 0.07 |
| 34 | 510330 | 华夏沪深300ETF | 26,820,872.22 | 385,302.00 | 0.07 |
| 35 | 002636 | 广发集裕债券A | 25,908,842.00 | 372,200.00 | 0.28 |
| 36 | 002637 | 广发集裕债券C | 25,908,842.00 | 372,200.00 | 0.28 |
| 37 | 009714 | 华安聚优精选混合 | 25,797,466.00 | 370,600.00 | 0.55 |
| 38 | 010105 | 景顺长城消费精选混合C | 24,955,185.00 | 358,500.00 | 2.01 |
| 39 | 010104 | 景顺长城消费精选混合A | 24,955,185.00 | 358,500.00 | 2.01 |
| 40 | 519008 | 汇添富优势精选混合 | 24,363,500.00 | 350,000.00 | 0.95 |
| 41 | 001719 | 工银国家战略股票 | 24,259,085.00 | 348,500.00 | 6.40 |
| 42 | 002593 | 富国美丽中国混合 | 22,999,144.00 | 330,400.00 | 1.53 |
| 43 | 510180 | 华安上证180ETF | 22,783,353.00 | 327,300.00 | 0.12 |
| 44 | 002521 | 永赢双利债券A | 21,286,738.00 | 305,800.00 | 1.41 |
| 45 | 002522 | 永赢双利债券C | 21,286,738.00 | 305,800.00 | 1.41 |
| 46 | 420102 | 天弘永利债券B | 20,844,227.23 | 299,443.00 | 0.08 |
| 47 | 009610 | 天弘永利债券C | 20,844,227.23 | 299,443.00 | 0.08 |
| 48 | 002794 | 天弘永利债券E | 20,844,227.23 | 299,443.00 | 0.08 |
| 49 | 420002 | 天弘永利债券A | 20,844,227.23 | 299,443.00 | 0.08 |
| 50 | 070002 | 嘉实增长混合 | 20,785,546.00 | 298,600.00 | 0.87 |
| 51 | 167601 | 国金沪深300指数增强 | 20,486,223.00 | 294,300.00 | 1.60 |
| 52 | 002021 | 华夏回报二号混合 | 17,200,631.00 | 247,100.00 | 0.43 |
| 53 | 006595 | 广发港股通优质增长混合 | 16,483,648.00 | 236,800.00 | 1.76 |
| 54 | 009137 | 嘉实瑞和两年持有期混合 | 16,281,779.00 | 233,900.00 | 1.50 |
| 55 | 007950 | 招商量化精选股票C | 16,010,300.00 | 230,000.00 | 0.47 |
| 56 | 001917 | 招商量化精选股票A | 16,010,300.00 | 230,000.00 | 0.47 |
| 57 | 001179 | 德邦大健康灵活配置混合 | 15,028,799.00 | 215,900.00 | 6.31 |
| 58 | 010348 | 景顺长城泰保三个月定开混合 | 14,613,853.79 | 209,939.00 | 0.77 |
| 59 | 007217 | 浙商智能行业优选混合C | 14,521,202.88 | 208,608.00 | 1.94 |
| 60 | 007177 | 浙商智能行业优选混合A | 14,521,202.88 | 208,608.00 | 1.94 |
| 61 | 009970 | 财通内需增长12个月定开混合 | 14,130,830.00 | 203,000.00 | 4.24 |
| 62 | 000173 | 汇添富美丽30混合 | 13,922,000.00 | 200,000.00 | 1.20 |
| 63 | 515650 | 富国中证消费50ETF | 13,206,409.20 | 189,720.00 | 0.63 |
| 64 | 000006 | 西部利得量化成长混合 | 11,737,220.54 | 168,614.00 | 0.21 |
| 65 | 070018 | 嘉实回报混合 | 11,482,169.50 | 164,950.00 | 2.23 |
| 66 | 008841 | 德邦大消费混合C | 11,172,405.00 | 160,500.00 | 8.02 |
| 67 | 008840 | 德邦大消费混合A | 11,172,405.00 | 160,500.00 | 8.02 |
| 68 | 000747 | 广发逆向策略混合 | 11,054,207.22 | 158,802.00 | 6.20 |
| 69 | 519212 | 万家宏观择时多策略混合 | 10,984,458.00 | 157,800.00 | 0.90 |
| 70 | 008127 | 广发趋势优选灵活配置混合C | 10,441,500.00 | 150,000.00 | 0.54 |
| 71 | 005335 | 浙商全景消费混合 | 10,441,500.00 | 150,000.00 | 7.94 |
| 72 | 000215 | 广发趋势优选灵活配置混合A | 10,441,500.00 | 150,000.00 | 0.54 |
| 73 | 002926 | 广发集源债券C | 9,745,400.00 | 140,000.00 | 0.15 |
| 74 | 002925 | 广发集源债券A | 9,745,400.00 | 140,000.00 | 0.15 |
| 75 | 519193 | 万家消费成长股票 | 9,425,194.00 | 135,400.00 | 3.19 |
| 76 | 003940 | 银华盛世精选灵活配置混合发起式 | 8,694,289.00 | 124,900.00 | 0.30 |
| 77 | 161818 | 银华消费主题混合 | 7,629,256.00 | 109,600.00 | 3.30 |
| 78 | 002597 | 兴业成长动力混合 | 7,392,582.00 | 106,200.00 | 2.18 |
| 79 | 010022 | 广发消费品精选混合C | 7,326,313.28 | 105,248.00 | 2.47 |
| 80 | 270041 | 广发消费品精选混合A | 7,326,313.28 | 105,248.00 | 2.47 |
| 81 | 001150 | 融通互联网传媒灵活配置混合 | 7,309,050.00 | 105,000.00 | 0.92 |
| 82 | 004119 | 广发创新驱动混合 | 7,239,440.00 | 104,000.00 | 5.08 |
| 83 | 519752 | 交银新回报灵活配置混合A | 7,232,479.00 | 103,900.00 | 0.08 |
| 84 | 519760 | 交银新回报灵活配置混合C | 7,232,479.00 | 103,900.00 | 0.08 |
| 85 | 519191 | 万家新利灵活配置混合 | 7,037,571.00 | 101,100.00 | 0.75 |
| 86 | 006168 | 德邦乐享生活混合C | 6,696,482.00 | 96,200.00 | 6.10 |
| 87 | 006167 | 德邦乐享生活混合A | 6,696,482.00 | 96,200.00 | 6.10 |
| 88 | 002350 | 华安安华灵活配置混合 | 6,605,989.00 | 94,900.00 | 1.36 |
| 89 | 008405 | 华泰紫金泰盈混合C | 6,097,836.00 | 87,600.00 | 1.68 |
| 90 | 008404 | 华泰紫金泰盈混合A | 6,097,836.00 | 87,600.00 | 1.68 |
| 91 | 510150 | 招商上证消费80ETF | 5,784,173.34 | 83,094.00 | 0.51 |
| 92 | 515330 | 天弘沪深300ETF | 5,763,708.00 | 82,800.00 | 0.07 |
| 93 | 040022 | 华安可转债债券A | 5,527,034.00 | 79,400.00 | 0.15 |
| 94 | 040023 | 华安可转债债券B | 5,527,034.00 | 79,400.00 | 0.15 |
| 95 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 5,276,438.00 | 75,800.00 | 2.94 |
| 96 | 001384 | 东方新思路灵活配置混合A | 5,220,750.00 | 75,000.00 | 3.56 |
| 97 | 001385 | 东方新思路灵活配置混合C | 5,220,750.00 | 75,000.00 | 3.56 |
| 98 | 180001 | 银华优势企业混合 | 5,144,179.00 | 73,900.00 | 0.89 |
| 99 | 008346 | 南华瑞泽债券C | 4,872,700.00 | 70,000.00 | 0.46 |
| 100 | 000763 | 工银新财富灵活配置混合 | 4,872,700.00 | 70,000.00 | 2.60 |
| 101 | 007016 | 富国睿泽回报混合 | 4,872,700.00 | 70,000.00 | 1.58 |
| 102 | 008345 | 南华瑞泽债券A | 4,872,700.00 | 70,000.00 | 0.46 |
| 103 | 005401 | 万家潜力价值混合C | 4,823,973.00 | 69,300.00 | 3.07 |
| 104 | 005400 | 万家潜力价值混合A | 4,823,973.00 | 69,300.00 | 3.07 |
| 105 | 009822 | 鹏华招华一年持有期混合A | 4,726,519.00 | 67,900.00 | 0.12 |
| 106 | 009823 | 鹏华招华一年持有期混合C | 4,726,519.00 | 67,900.00 | 0.12 |
| 107 | 007471 | 博道叁佰智航股票C | 4,566,416.00 | 65,600.00 | 0.41 |
| 108 | 007470 | 博道叁佰智航股票A | 4,566,416.00 | 65,600.00 | 0.41 |
| 109 | 000532 | 景顺长城优势企业混合 | 4,552,494.00 | 65,400.00 | 1.96 |
| 110 | 005910 | 广发龙头优选混合 | 4,524,650.00 | 65,000.00 | 9.16 |
| 111 | 007944 | 永赢乾元三年定开混合 | 4,322,781.00 | 62,100.00 | 6.85 |
| 112 | 007674 | 工银产业升级股票A | 4,204,444.00 | 60,400.00 | 5.15 |
| 113 | 007675 | 工银产业升级股票C | 4,204,444.00 | 60,400.00 | 5.15 |
| 114 | 515800 | 添富中证800ETF | 3,997,006.20 | 57,420.00 | 0.06 |
| 115 | 003548 | 泰达宏利沪深300指数增强C | 3,891,199.00 | 55,900.00 | 0.61 |
| 116 | 162213 | 泰达宏利沪深300指数增强A | 3,891,199.00 | 55,900.00 | 0.61 |
| 117 | 040016 | 华安行业轮动混合 | 3,626,681.00 | 52,100.00 | 0.73 |
| 118 | 007044 | 博道沪深300增强A | 3,564,032.00 | 51,200.00 | 0.67 |
| 119 | 007045 | 博道沪深300增强C | 3,564,032.00 | 51,200.00 | 0.67 |
| 120 | 007831 | 博道伍佰智航股票A | 3,550,110.00 | 51,000.00 | 0.29 |
| 121 | 007832 | 博道伍佰智航股票C | 3,550,110.00 | 51,000.00 | 0.29 |
| 122 | 161005 | 富国天惠成长混合(LOF)A | 3,480,500.00 | 50,000.00 | 0.01 |
| 123 | 003494 | 富国天惠成长混合(LOF)C | 3,480,500.00 | 50,000.00 | 0.01 |
| 124 | 009135 | 广发恒隆一年持有期混合A | 3,480,500.00 | 50,000.00 | 0.81 |
| 125 | 009136 | 广发恒隆一年持有期混合C | 3,480,500.00 | 50,000.00 | 0.81 |
| 126 | 450003 | 国富潜力组合混合A | 3,480,500.00 | 50,000.00 | 0.20 |
| 127 | 960021 | 国富潜力组合混合H | 3,480,500.00 | 50,000.00 | 0.20 |
| 128 | 000573 | 天弘通利混合 | 3,369,124.00 | 48,400.00 | 0.72 |
| 129 | 001410 | 信达澳银新能源产业股票 | 3,306,475.00 | 47,500.00 | 0.04 |
| 130 | 165310 | 建信沪深300指数增强(LOF)A | 3,195,099.00 | 45,900.00 | 0.78 |
| 131 | 009208 | 建信沪深300指数增强(LOF)C | 3,195,099.00 | 45,900.00 | 0.78 |
| 132 | 420003 | 天弘永定价值成长混合 | 3,188,138.00 | 45,800.00 | 0.57 |
| 133 | 160323 | 华夏磐泰混合(LOF) | 3,132,450.00 | 45,000.00 | 0.13 |
| 134 | 002833 | 华夏新锦绣混合A | 3,097,645.00 | 44,500.00 | 0.37 |
| 135 | 002834 | 华夏新锦绣混合C | 3,097,645.00 | 44,500.00 | 0.37 |
| 136 | 515380 | 泰康沪深300ETF | 3,061,447.80 | 43,980.00 | 0.07 |
| 137 | 010065 | 圆信永丰兴研混合C | 2,645,180.00 | 38,000.00 | 0.32 |
| 138 | 010064 | 圆信永丰兴研混合A | 2,645,180.00 | 38,000.00 | 0.32 |
| 139 | 007144 | 国投瑞银沪深300指数量化增强C | 2,533,804.00 | 36,400.00 | 0.20 |
| 140 | 007143 | 国投瑞银沪深300指数量化增强A | 2,533,804.00 | 36,400.00 | 0.20 |
| 141 | 040020 | 华安升级主题混合 | 2,436,350.00 | 35,000.00 | 0.76 |
| 142 | 163407 | 兴全沪深300指数(LOF)A | 2,434,540.14 | 34,974.00 | 0.05 |
| 143 | 007230 | 兴全沪深300指数(LOF)C | 2,434,540.14 | 34,974.00 | 0.05 |
| 144 | 008371 | 华安汇智精选混合 | 2,255,364.00 | 32,400.00 | 0.57 |
| 145 | 159925 | 南方沪深300ETF | 2,167,933.84 | 31,144.00 | 0.07 |
| 146 | 008603 | 方正富邦新兴成长混合C | 2,157,910.00 | 31,000.00 | 1.38 |
| 147 | 008602 | 方正富邦新兴成长混合A | 2,157,910.00 | 31,000.00 | 1.38 |
| 148 | 519759 | 交银周期回报灵活配置混合C | 2,130,066.00 | 30,600.00 | 0.17 |
| 149 | 519738 | 交银周期回报灵活配置混合A | 2,130,066.00 | 30,600.00 | 0.17 |
| 150 | 007806 | 建信MSCI中国A股指数增强A | 2,032,612.00 | 29,200.00 | 0.80 |
| 151 | 007807 | 建信MSCI中国A股指数增强C | 2,032,612.00 | 29,200.00 | 0.80 |
| 152 | 000368 | 汇添富沪深300安中指数 | 2,025,651.00 | 29,100.00 | 0.07 |
| 153 | 673101 | 西部利得沪深300指数增强C | 2,019,664.54 | 29,014.00 | 0.21 |
| 154 | 673100 | 西部利得沪深300指数增强A | 2,019,664.54 | 29,014.00 | 0.21 |
| 155 | 510760 | 国泰上证综合ETF | 1,963,002.00 | 28,200.00 | 0.21 |
| 156 | 006021 | 广发沪深300指数增强C | 1,844,665.00 | 26,500.00 | 0.19 |
| 157 | 006020 | 广发沪深300指数增强A | 1,844,665.00 | 26,500.00 | 0.19 |
| 158 | 000054 | 鹏华双债增利债券 | 1,802,899.00 | 25,900.00 | 0.12 |
| 159 | 004975 | 交银恒益灵活配置混合 | 1,802,899.00 | 25,900.00 | 0.17 |
| 160 | 005443 | 国金量化多策略混合 | 1,782,016.00 | 25,600.00 | 0.04 |
| 161 | 006195 | 国金量化多因子股票 | 1,761,133.00 | 25,300.00 | 0.02 |
| 162 | 007848 | 广发聚宝混合C | 1,740,250.00 | 25,000.00 | 0.55 |
| 163 | 001189 | 广发聚宝混合A | 1,740,250.00 | 25,000.00 | 0.55 |
| 164 | 510360 | 广发沪深300ETF | 1,719,297.39 | 24,699.00 | 0.07 |
| 165 | 005850 | 财通量化价值优选混合 | 1,684,562.00 | 24,200.00 | 0.28 |
| 166 | 519761 | 交银多策略回报灵活配置混合C | 1,677,601.00 | 24,100.00 | 0.17 |
| 167 | 519755 | 交银多策略回报灵活配置混合A | 1,677,601.00 | 24,100.00 | 0.17 |
| 168 | 009296 | 南方誉慧一年混合A | 1,663,679.00 | 23,900.00 | 0.45 |
| 169 | 009297 | 南方誉慧一年混合C | 1,663,679.00 | 23,900.00 | 0.45 |
| 170 | 510350 | 工银瑞信沪深300ETF | 1,646,972.60 | 23,660.00 | 0.07 |
| 171 | 260112 | 景顺长城能源基建混合 | 1,635,835.00 | 23,500.00 | 0.03 |
| 172 | 008140 | 汇添富绝对收益定开混合C | 1,587,108.00 | 22,800.00 | 0.04 |
| 173 | 007127 | 博道远航混合C | 1,587,108.00 | 22,800.00 | 0.15 |
| 174 | 000762 | 汇添富绝对收益定开混合A | 1,587,108.00 | 22,800.00 | 0.04 |
| 175 | 007126 | 博道远航混合A | 1,587,108.00 | 22,800.00 | 0.15 |
| 176 | 161910 | 万家新机遇价值驱动混合A | 1,552,303.00 | 22,300.00 | 3.02 |
| 177 | 006085 | 万家新机遇价值驱动混合C | 1,552,303.00 | 22,300.00 | 3.02 |
| 178 | 519965 | 长信量化多策略股票A | 1,545,342.00 | 22,200.00 | 0.21 |
| 179 | 004858 | 长信量化多策略股票C | 1,545,342.00 | 22,200.00 | 0.21 |
| 180 | 004205 | 东方支柱产业灵活配置混合 | 1,531,420.00 | 22,000.00 | 2.79 |
| 181 | 002871 | 华夏智胜价值成长股票A | 1,510,537.00 | 21,700.00 | 0.14 |
| 182 | 002872 | 华夏智胜价值成长股票C | 1,510,537.00 | 21,700.00 | 0.14 |
| 183 | 008060 | 景顺长城价值边际灵活配置混合 | 1,475,732.00 | 21,200.00 | 0.03 |
| 184 | 002315 | 创金合信沪深300增强C | 1,465,986.60 | 21,060.00 | 0.45 |
| 185 | 002310 | 创金合信沪深300增强A | 1,465,986.60 | 21,060.00 | 0.45 |
| 186 | 001580 | 南方利安灵活配置混合C | 1,433,966.00 | 20,600.00 | 0.10 |
| 187 | 001570 | 南方利安灵活配置混合A | 1,433,966.00 | 20,600.00 | 0.10 |
| 188 | 003579 | 中金沪深300指数C | 1,336,512.00 | 19,200.00 | 0.39 |
| 189 | 003015 | 中金沪深300指数A | 1,336,512.00 | 19,200.00 | 0.39 |
| 190 | 006161 | 博道启航混合C | 1,315,629.00 | 18,900.00 | 0.33 |
| 191 | 159973 | 弘毅远方国证民企领先100ETF | 1,315,629.00 | 18,900.00 | 0.31 |
| 192 | 006160 | 博道启航混合A | 1,315,629.00 | 18,900.00 | 0.33 |
| 193 | 005165 | 富荣福锦混合C | 1,299,688.31 | 18,671.00 | 0.65 |
| 194 | 005164 | 富荣福锦混合A | 1,299,688.31 | 18,671.00 | 0.65 |
| 195 | 501051 | 圆信永丰汇利混合(LOF) | 1,294,746.00 | 18,600.00 | 0.81 |
| 196 | 000979 | 景顺长城沪港深精选股票 | 1,266,902.00 | 18,200.00 | 0.03 |
| 197 | 000172 | 华泰柏瑞量化增强混合A | 1,252,980.00 | 18,000.00 | 0.09 |
| 198 | 960041 | 华泰柏瑞量化增强混合H | 1,252,980.00 | 18,000.00 | 0.09 |
| 199 | 010234 | 华泰柏瑞量化增强混合C | 1,252,980.00 | 18,000.00 | 0.09 |
| 200 | 515660 | 国联安沪深300ETF | 1,243,234.60 | 17,860.00 | 0.07 |
| 201 | 160518 | 博时睿远事件驱动混合(LOF) | 1,239,058.00 | 17,800.00 | 0.94 |
| 202 | 009852 | 银华品质消费股票 | 1,239,058.00 | 17,800.00 | 0.30 |
| 203 | 163302 | 大摩资源优选混合(LOF) | 1,204,253.00 | 17,300.00 | 0.32 |
| 204 | 006564 | 圆信永丰精选回报混合 | 1,197,292.00 | 17,200.00 | 0.30 |
| 205 | 159936 | 广发中证全指可选消费ETF | 1,137,914.67 | 16,347.00 | 0.60 |
| 206 | 510380 | 国寿安保沪深300ETF | 1,113,551.17 | 15,997.00 | 0.09 |
| 207 | 009956 | 广发恒誉混合A | 1,044,150.00 | 15,000.00 | 0.69 |
| 208 | 009957 | 广发恒誉混合C | 1,044,150.00 | 15,000.00 | 0.69 |
| 209 | 481009 | 工银沪深300指数A | 1,042,061.70 | 14,970.00 | 0.07 |
| 210 | 006937 | 工银沪深300指数C | 1,042,061.70 | 14,970.00 | 0.07 |
| 211 | 501001 | 财通多策略精选混合(LOF) | 1,030,228.00 | 14,800.00 | 2.11 |
| 212 | 000311 | 景顺长城沪深300指数增强 | 1,023,267.00 | 14,700.00 | 0.02 |
| 213 | 010445 | 南方誉尚一年持有期混合C | 931,729.85 | 13,385.00 | 0.48 |
| 214 | 010444 | 南方誉尚一年持有期混合A | 931,729.85 | 13,385.00 | 0.48 |
| 215 | 519768 | 交银优选回报灵活配置混合A | 911,891.00 | 13,100.00 | 0.17 |
| 216 | 005059 | 南方安福混合A | 911,891.00 | 13,100.00 | 0.49 |
| 217 | 007569 | 南方安福混合C | 911,891.00 | 13,100.00 | 0.49 |
| 218 | 519769 | 交银优选回报灵活配置混合C | 911,891.00 | 13,100.00 | 0.17 |
| 219 | 003476 | 南方安颐混合 | 904,930.00 | 13,000.00 | 0.86 |
| 220 | 450008 | 国富沪深300指数增强 | 884,047.00 | 12,700.00 | 0.25 |
| 221 | 470007 | 汇添富上证综合指数 | 879,940.01 | 12,641.00 | 0.10 |
| 222 | 001505 | 南方利众混合C | 877,086.00 | 12,600.00 | 0.67 |
| 223 | 001335 | 南方利众混合A | 877,086.00 | 12,600.00 | 0.67 |
| 224 | 006594 | 博道中证500增强C | 849,242.00 | 12,200.00 | 0.04 |
| 225 | 000496 | 长安产业精选混合A | 849,242.00 | 12,200.00 | 1.18 |
| 226 | 002071 | 长安产业精选混合C | 849,242.00 | 12,200.00 | 1.18 |
| 227 | 006593 | 博道中证500增强A | 849,242.00 | 12,200.00 | 0.04 |
| 228 | 003885 | 汇安沪深300指数增强C | 807,476.00 | 11,600.00 | 0.38 |
| 229 | 003884 | 汇安沪深300指数增强A | 807,476.00 | 11,600.00 | 0.38 |
| 230 | 007096 | 大成沪深300指数C | 799,470.85 | 11,485.00 | 0.07 |
| 231 | 519300 | 大成沪深300指数A | 799,470.85 | 11,485.00 | 0.07 |
| 232 | 005708 | 国联安远见成长混合 | 786,593.00 | 11,300.00 | 1.04 |
| 233 | 005518 | 富国新趋势灵活配置混合C | 758,749.00 | 10,900.00 | 1.44 |
| 234 | 005517 | 富国新趋势灵活配置混合A | 758,749.00 | 10,900.00 | 1.44 |
| 235 | 005683 | 国寿安保华兴灵活配置混合 | 751,788.00 | 10,800.00 | 0.57 |
| 236 | 005867 | 国泰沪深300指数C | 734,663.94 | 10,554.00 | 0.07 |
| 237 | 020011 | 国泰沪深300指数A | 734,663.94 | 10,554.00 | 0.07 |
| 238 | 519180 | 万家180指数 | 716,983.00 | 10,300.00 | 0.11 |
| 239 | 010206 | 国寿安保裕安混合C | 696,100.00 | 10,000.00 | 0.23 |
| 240 | 010205 | 国寿安保裕安混合A | 696,100.00 | 10,000.00 | 0.23 |
| 241 | 515160 | 招商MSCI中国A股国际通ETF | 676,609.20 | 9,720.00 | 0.10 |
| 242 | 009511 | 信达澳银研究优选混合 | 668,256.00 | 9,600.00 | 0.04 |
| 243 | 001566 | 南方利达灵活配置混合A | 640,412.00 | 9,200.00 | 0.46 |
| 244 | 001567 | 南方利达灵活配置混合C | 640,412.00 | 9,200.00 | 0.46 |
| 245 | 510130 | 中盘ETF | 619,529.00 | 8,900.00 | 0.30 |
| 246 | 006600 | 人保沪深300指数 | 605,607.00 | 8,700.00 | 0.07 |
| 247 | 000056 | 建信消费升级混合 | 598,646.00 | 8,600.00 | 1.14 |
| 248 | 003131 | 国寿安保强国智造灵活配置混合 | 591,685.00 | 8,500.00 | 0.72 |
| 249 | 350005 | 天治中国制造2025混合 | 556,880.00 | 8,000.00 | 2.96 |
| 250 | 519770 | 交银优择回报灵活配置混合A | 542,958.00 | 7,800.00 | 0.17 |
| 251 | 519771 | 交银优择回报灵活配置混合C | 542,958.00 | 7,800.00 | 0.17 |
| 252 | 008705 | 广发高股息优享混合C | 535,997.00 | 7,700.00 | 0.18 |
| 253 | 008704 | 广发高股息优享混合A | 535,997.00 | 7,700.00 | 0.18 |
| 254 | 350001 | 天治财富增长混合 | 515,114.00 | 7,400.00 | 1.28 |
| 255 | 010007 | 南方誉鼎一年持有期混合C | 494,231.00 | 7,100.00 | 0.44 |
| 256 | 007404 | 华宝沪深300增强C | 494,231.00 | 7,100.00 | 0.08 |
| 257 | 003876 | 华宝沪深300增强A | 494,231.00 | 7,100.00 | 0.08 |
| 258 | 010006 | 南方誉鼎一年持有期混合A | 494,231.00 | 7,100.00 | 0.44 |
| 259 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 480,309.00 | 6,900.00 | 0.07 |
| 260 | 165524 | 信诚中证智能家居指数分级 | 473,348.00 | 6,800.00 | 0.89 |
| 261 | 009840 | 东财量化精选混合A | 473,348.00 | 6,800.00 | 0.33 |
| 262 | 009569 | 浙商智多宝稳健一年持有期混合C | 473,348.00 | 6,800.00 | 0.39 |
| 263 | 009841 | 东财量化精选混合C | 473,348.00 | 6,800.00 | 0.33 |
| 264 | 009568 | 浙商智多宝稳健一年持有期混合A | 473,348.00 | 6,800.00 | 0.39 |
| 265 | 166802 | 浙商沪深300指数增强(LOF) | 470,842.04 | 6,764.00 | 0.31 |
| 266 | 001536 | 南方君选混合 | 459,426.00 | 6,600.00 | 0.18 |
| 267 | 501061 | 中金中证优选300指数(LOF)C | 452,465.00 | 6,500.00 | 0.19 |
| 268 | 501060 | 中金中证优选300指数(LOF)A | 452,465.00 | 6,500.00 | 0.19 |
| 269 | 010352 | 诺安沪深300指数增强C | 445,504.00 | 6,400.00 | 0.15 |
| 270 | 320014 | 诺安沪深300指数增强A | 445,504.00 | 6,400.00 | 0.15 |
| 271 | 000176 | 嘉实沪深300指数研究增强 | 438,543.00 | 6,300.00 | 0.03 |
| 272 | 003823 | 中信建投轮换混合C | 410,699.00 | 5,900.00 | 0.05 |
| 273 | 003822 | 中信建投轮换混合A | 410,699.00 | 5,900.00 | 0.05 |
| 274 | 510390 | 平安沪深300ETF | 408,889.14 | 5,874.00 | 0.07 |
| 275 | 512090 | 易方达MSCI中国A股国际通ETF | 401,232.04 | 5,764.00 | 0.09 |
| 276 | 001181 | 南方改革机遇混合 | 396,777.00 | 5,700.00 | 0.11 |
| 277 | 008348 | 中信建投甄选混合C | 389,816.00 | 5,600.00 | 0.04 |
| 278 | 510160 | 中证南方小康产业指数ETF | 389,816.00 | 5,600.00 | 0.16 |
| 279 | 008347 | 中信建投甄选混合A | 389,816.00 | 5,600.00 | 0.04 |
| 280 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 389,816.00 | 5,600.00 | 0.13 |
| 281 | 000877 | 华泰柏瑞量化优选混合 | 375,894.00 | 5,400.00 | 0.05 |
| 282 | 004026 | 融通收益增强债券C | 368,933.00 | 5,300.00 | 0.58 |
| 283 | 004025 | 融通收益增强债券A | 368,933.00 | 5,300.00 | 0.58 |
| 284 | 009060 | 南方沪深300增强C | 355,011.00 | 5,100.00 | 0.21 |
| 285 | 009059 | 南方沪深300增强A | 355,011.00 | 5,100.00 | 0.21 |
| 286 | 515390 | 华安沪深300ETF | 353,618.80 | 5,080.00 | 0.10 |
| 287 | 004761 | 国寿安保稳瑞混合C | 334,128.00 | 4,800.00 | 0.26 |
| 288 | 004760 | 国寿安保稳瑞混合A | 334,128.00 | 4,800.00 | 0.26 |
| 289 | 004881 | 中银量化价值混合A | 313,245.00 | 4,500.00 | 0.15 |
| 290 | 010311 | 中银量化价值混合C | 313,245.00 | 4,500.00 | 0.15 |
| 291 | 512990 | 华夏MSCI中国A股国际通ETF | 310,460.60 | 4,460.00 | 0.09 |
| 292 | 007393 | 上银未来生活灵活配置混合 | 306,284.00 | 4,400.00 | 0.99 |
| 293 | 006336 | 泓德量化精选混合 | 306,284.00 | 4,400.00 | 0.14 |
| 294 | 005152 | 农银汇理沪深300指数C | 301,480.91 | 4,331.00 | 0.07 |
| 295 | 660008 | 农银汇理沪深300指数A | 301,480.91 | 4,331.00 | 0.07 |
| 296 | 000656 | 前海开源沪深300指数 | 296,538.60 | 4,260.00 | 0.07 |
| 297 | 512160 | MSCI中国A股国际通ETF | 295,146.40 | 4,240.00 | 0.10 |
| 298 | 007539 | 永赢沪深300指数C | 292,362.00 | 4,200.00 | 0.06 |
| 299 | 007538 | 永赢沪深300指数A | 292,362.00 | 4,200.00 | 0.06 |
| 300 | 002049 | 融通新机遇灵活配置混合 | 278,440.00 | 4,000.00 | 0.39 |
| 301 | 001470 | 融通通鑫灵活配置混合 | 278,440.00 | 4,000.00 | 0.34 |
| 302 | 350008 | 天治新消费混合 | 278,440.00 | 4,000.00 | 2.88 |
| 303 | 560003 | 益民创新优势混合 | 271,479.00 | 3,900.00 | 0.06 |
| 304 | 009117 | 东兴中证消费50指数C | 267,302.40 | 3,840.00 | 0.62 |
| 305 | 009116 | 东兴中证消费50指数A | 267,302.40 | 3,840.00 | 0.62 |
| 306 | 005114 | 平安沪深300指数量化增强C | 264,518.00 | 3,800.00 | 0.07 |
| 307 | 005113 | 平安沪深300指数量化增强A | 264,518.00 | 3,800.00 | 0.07 |
| 308 | 004189 | 华商消费行业股票 | 257,557.00 | 3,700.00 | 0.50 |
| 309 | 005658 | 华夏沪深300ETF联接C | 243,635.00 | 3,500.00 | 0.00 |
| 310 | 165309 | |
