| 持有 宁波银行(002142)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 003494 | 富国天惠成长混合(LOF)C | 1,198,900,000.00 | 38,000,000.00 | 3.78 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 1,198,900,000.00 | 38,000,000.00 | 3.78 |
| 3 | 000251 | 工银金融地产混合 | 618,026,640.00 | 19,588,800.00 | 9.86 |
| 4 | 009570 | 鹏华匠心精选混合A | 605,869,005.25 | 19,203,455.00 | 5.60 |
| 5 | 009571 | 鹏华匠心精选混合C | 605,869,005.25 | 19,203,455.00 | 5.60 |
| 6 | 512800 | 华宝中证银行ETF | 533,293,751.50 | 16,903,130.00 | 5.88 |
| 7 | 000385 | 景顺长城景颐双利债券A | 498,857,904.55 | 15,811,661.00 | 1.09 |
| 8 | 000386 | 景顺长城景颐双利债券C | 498,857,904.55 | 15,811,661.00 | 1.09 |
| 9 | 519069 | 汇添富价值精选混合A | 484,474,890.55 | 15,355,781.00 | 3.78 |
| 10 | 002340 | 富国价值优势混合 | 473,252,271.60 | 15,000,072.00 | 5.66 |
| 11 | 006102 | 浙商丰利增强债券 | 378,600,000.00 | 12,000,000.00 | 4.06 |
| 12 | 001054 | 工银新金融股票 | 375,093,659.20 | 11,888,864.00 | 7.85 |
| 13 | 009556 | 兴全合丰三年持有混合 | 350,201,056.25 | 11,099,875.00 | 5.50 |
| 14 | 100026 | 富国天合稳健优选混合 | 316,877,630.75 | 10,043,665.00 | 7.73 |
| 15 | 001508 | 富国新动力灵活配置混合A | 290,344,869.50 | 9,202,690.00 | 5.17 |
| 16 | 001510 | 富国新动力灵活配置混合C | 290,344,869.50 | 9,202,690.00 | 5.17 |
| 17 | 002593 | 富国美丽中国混合 | 286,253,560.15 | 9,073,013.00 | 9.69 |
| 18 | 005875 | 易方达中盘成长混合 | 267,142,210.75 | 8,467,265.00 | 3.55 |
| 19 | 340007 | 兴全社会责任混合 | 252,480,547.15 | 8,002,553.00 | 5.69 |
| 20 | 010059 | 东方红鼎元3个月定开混合 | 225,629,825.00 | 7,151,500.00 | 8.04 |
| 21 | 166001 | 中欧新趋势混合(LOF)A | 217,651,050.85 | 6,898,607.00 | 2.51 |
| 22 | 005787 | 中欧新趋势混合(LOF)C | 217,651,050.85 | 6,898,607.00 | 2.51 |
| 23 | 001881 | 中欧新趋势混合(LOF)E | 217,651,050.85 | 6,898,607.00 | 2.51 |
| 24 | 160505 | 博时主题行业混合(LOF) | 216,055,031.00 | 6,848,020.00 | 3.18 |
| 25 | 450002 | 国富弹性市值混合 | 202,139,619.55 | 6,406,961.00 | 6.71 |
| 26 | 004674 | 富国新机遇灵活配置混合A | 189,301,609.05 | 6,000,051.00 | 4.71 |
| 27 | 004675 | 富国新机遇灵活配置混合C | 189,301,609.05 | 6,000,051.00 | 4.71 |
| 28 | 008283 | 易方达金融行业股票发起式 | 174,016,864.50 | 5,515,590.00 | 9.94 |
| 29 | 040008 | 华安策略优选混合 | 167,397,800.70 | 5,305,794.00 | 3.70 |
| 30 | 009100 | 安信稳健增利混合A | 166,196,629.10 | 5,267,722.00 | 0.84 |
| 31 | 009101 | 安信稳健增利混合C | 166,196,629.10 | 5,267,722.00 | 0.84 |
| 32 | 000577 | 安信价值精选股票 | 159,663,949.20 | 5,060,664.00 | 7.00 |
| 33 | 450009 | 国富中小盘股票 | 159,450,261.05 | 5,053,891.00 | 4.54 |
| 34 | 001338 | 安信稳健增值混合C | 158,520,198.60 | 5,024,412.00 | 0.67 |
| 35 | 001316 | 安信稳健增值混合A | 158,520,198.60 | 5,024,412.00 | 0.67 |
| 36 | 008954 | 安信价值回报三年持有混合 | 158,281,207.35 | 5,016,837.00 | 5.30 |
| 37 | 008140 | 汇添富绝对收益定开混合C | 153,800,571.00 | 4,874,820.00 | 1.93 |
| 38 | 000762 | 汇添富绝对收益定开混合A | 153,800,571.00 | 4,874,820.00 | 1.93 |
| 39 | 512700 | 南方中证银行ETF | 146,776,058.15 | 4,652,173.00 | 5.92 |
| 40 | 960021 | 国富潜力组合混合H | 138,820,000.00 | 4,400,000.00 | 5.54 |
| 41 | 450003 | 国富潜力组合混合A | 138,820,000.00 | 4,400,000.00 | 5.54 |
| 42 | 006111 | 泰康弘实3月定开混合 | 138,362,304.15 | 4,385,493.00 | 4.74 |
| 43 | 008131 | 景顺长城竞争优势混合 | 136,435,230.15 | 4,324,413.00 | 5.23 |
| 44 | 159905 | 工银深证红利ETF | 132,952,614.95 | 4,214,029.00 | 5.46 |
| 45 | 001890 | 中欧精选定期开放混合E | 126,600,748.10 | 4,012,702.00 | 2.24 |
| 46 | 001117 | 中欧精选定期开放混合A | 126,600,748.10 | 4,012,702.00 | 2.24 |
| 47 | 688888 | 浙商聚潮产业成长混合 | 126,200,000.00 | 4,000,000.00 | 9.25 |
| 48 | 004702 | 南方金融主题灵活配置混合 | 115,389,077.00 | 3,657,340.00 | 6.03 |
| 49 | 001043 | 工银美丽城镇股票 | 112,086,170.60 | 3,552,652.00 | 5.57 |
| 50 | 161121 | 易方达中证银行指数(LOF)A | 101,673,661.00 | 3,222,620.00 | 5.59 |
| 51 | 009860 | 易方达中证银行指数(LOF)C | 101,673,661.00 | 3,222,620.00 | 5.59 |
| 52 | 004815 | 中欧红利优享灵活配置混合C | 101,001,646.00 | 3,201,320.00 | 3.95 |
| 53 | 004814 | 中欧红利优享灵活配置混合A | 101,001,646.00 | 3,201,320.00 | 3.95 |
| 54 | 519018 | 汇添富均衡增长混合 | 98,108,384.80 | 3,109,616.00 | 2.96 |
| 55 | 070010 | 嘉实主题混合 | 94,249,946.00 | 2,987,320.00 | 4.95 |
| 56 | 005938 | 工银精选金融地产混合C | 93,626,234.05 | 2,967,551.00 | 9.73 |
| 57 | 005937 | 工银精选金融地产混合A | 93,626,234.05 | 2,967,551.00 | 9.73 |
| 58 | 001605 | 国富沪港深成长精选股票 | 92,581,582.00 | 2,934,440.00 | 3.37 |
| 59 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 85,170,487.00 | 2,699,540.00 | 1.09 |
| 60 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 85,170,487.00 | 2,699,540.00 | 1.09 |
| 61 | 010348 | 景顺长城泰保三个月定开混合 | 81,196,322.80 | 2,573,576.00 | 4.07 |
| 62 | 002009 | 中欧瑾通灵活配置混合A | 78,875,000.00 | 2,500,000.00 | 0.85 |
| 63 | 002010 | 中欧瑾通灵活配置混合C | 78,875,000.00 | 2,500,000.00 | 0.85 |
| 64 | 450001 | 国富中国收益混合 | 77,813,342.50 | 2,466,350.00 | 3.77 |
| 65 | 161723 | 招商中证银行指数分级 | 77,595,016.50 | 2,459,430.00 | 5.58 |
| 66 | 960023 | 工银稳健成长混合H | 76,899,433.65 | 2,437,383.00 | 5.78 |
| 67 | 481004 | 工银稳健成长混合A | 76,899,433.65 | 2,437,383.00 | 5.78 |
| 68 | 161029 | 富国中证银行指数 | 72,497,893.15 | 2,297,873.00 | 5.62 |
| 69 | 008515 | 国富基本面优选混合 | 72,119,230.05 | 2,285,871.00 | 6.10 |
| 70 | 040004 | 华安宝利配置混合 | 71,861,561.20 | 2,277,704.00 | 3.88 |
| 71 | 005760 | 富国周期优势混合 | 71,659,798.95 | 2,271,309.00 | 3.10 |
| 72 | 000046 | 工银产业债债券B | 69,410,000.00 | 2,200,000.00 | 0.46 |
| 73 | 000045 | 工银产业债债券A | 69,410,000.00 | 2,200,000.00 | 0.46 |
| 74 | 004788 | 富荣沪深300指数增强A | 66,740,870.00 | 2,115,400.00 | 3.42 |
| 75 | 004789 | 富荣沪深300指数增强C | 66,740,870.00 | 2,115,400.00 | 3.42 |
| 76 | 009086 | 鹏华价值共赢两年持有期混合 | 64,511,862.50 | 2,044,750.00 | 5.86 |
| 77 | 008712 | 景顺长城品质成长混合 | 63,206,355.05 | 2,003,371.00 | 4.88 |
| 78 | 001371 | 富国沪港深价值精选灵活配置混合 | 59,947,839.50 | 1,900,090.00 | 1.88 |
| 79 | 070020 | 嘉实稳固收益债券C | 59,815,960.50 | 1,895,910.00 | 1.14 |
| 80 | 009089 | 嘉实稳固收益债券A | 59,815,960.50 | 1,895,910.00 | 1.14 |
| 81 | 160631 | 鹏华银行分级 | 58,790,648.60 | 1,863,412.00 | 5.54 |
| 82 | 160605 | 鹏华中国50混合 | 55,444,171.65 | 1,757,343.00 | 4.01 |
| 83 | 006259 | 添富红利增长混合A | 55,054,939.30 | 1,745,006.00 | 3.27 |
| 84 | 006260 | 添富红利增长混合C | 55,054,939.30 | 1,745,006.00 | 3.27 |
| 85 | 010119 | 天弘多元收益债券C | 54,964,832.50 | 1,742,150.00 | 1.02 |
| 86 | 010118 | 天弘多元收益债券A | 54,964,832.50 | 1,742,150.00 | 1.02 |
| 87 | 002361 | 国富恒瑞债券A | 54,552,600.20 | 1,729,084.00 | 1.00 |
| 88 | 002362 | 国富恒瑞债券C | 54,552,600.20 | 1,729,084.00 | 1.00 |
| 89 | 005535 | 泰信竞争优选混合 | 54,266,000.00 | 1,720,000.00 | 4.94 |
| 90 | 290006 | 泰信蓝筹精选混合 | 53,358,054.10 | 1,691,222.00 | 5.01 |
| 91 | 002658 | 招商安裕灵活配置混合C | 51,151,857.25 | 1,621,295.00 | 2.27 |
| 92 | 002657 | 招商安裕灵活配置混合A | 51,151,857.25 | 1,621,295.00 | 2.27 |
| 93 | 009334 | 富国融享18个月定期开放混合 | 50,050,920.00 | 1,586,400.00 | 4.18 |
| 94 | 470008 | 汇添富策略回报混合 | 49,970,152.00 | 1,583,840.00 | 4.56 |
| 95 | 010012 | 景顺长城景颐招利6个月持有债券C | 48,805,010.50 | 1,546,910.00 | 0.83 |
| 96 | 010011 | 景顺长城景颐招利6个月持有债券A | 48,805,010.50 | 1,546,910.00 | 0.83 |
| 97 | 007574 | 宝盈新价值混合C | 48,429,250.00 | 1,535,000.00 | 7.11 |
| 98 | 000574 | 宝盈新价值混合A | 48,429,250.00 | 1,535,000.00 | 7.11 |
| 99 | 288001 | 华夏经典配置混合 | 48,422,940.00 | 1,534,800.00 | 2.59 |
| 100 | 159940 | 广发中证全指金融地产ETF | 47,735,465.50 | 1,513,010.00 | 2.53 |
| 101 | 007177 | 浙商智能行业优选混合A | 47,325,000.00 | 1,500,000.00 | 4.07 |
| 102 | 007217 | 浙商智能行业优选混合C | 47,325,000.00 | 1,500,000.00 | 4.07 |
| 103 | 260103 | 景顺长城动力平衡混合 | 45,016,959.75 | 1,426,845.00 | 4.26 |
| 104 | 004605 | 富国新活力灵活配置混合C | 44,171,893.00 | 1,400,060.00 | 8.67 |
| 105 | 004604 | 富国新活力灵活配置混合A | 44,171,893.00 | 1,400,060.00 | 8.67 |
| 106 | 160517 | 博时中证银行指数(LOF) | 43,498,773.75 | 1,378,725.00 | 5.62 |
| 107 | 002066 | 景顺长城景盛双息收益债券C | 43,441,195.00 | 1,376,900.00 | 0.79 |
| 108 | 002065 | 景顺长城景盛双息收益债券A | 43,441,195.00 | 1,376,900.00 | 0.79 |
| 109 | 515020 | 华夏中证银行ETF | 42,141,524.30 | 1,335,706.00 | 5.89 |
| 110 | 206004 | 鹏华信用增利B | 41,586,055.00 | 1,318,100.00 | 0.84 |
| 111 | 206003 | 鹏华信用增利A | 41,586,055.00 | 1,318,100.00 | 0.84 |
| 112 | 004477 | 嘉实沪港深回报混合 | 39,286,060.00 | 1,245,200.00 | 5.03 |
| 113 | 005663 | 嘉实金融精选股票C | 38,944,341.95 | 1,234,369.00 | 5.17 |
| 114 | 005662 | 嘉实金融精选股票A | 38,944,341.95 | 1,234,369.00 | 5.17 |
| 115 | 010446 | 国泰金福三个月定期开放混合 | 38,035,165.60 | 1,205,552.00 | 4.43 |
| 116 | 003715 | 宝盈消费主题混合 | 37,229,000.00 | 1,180,000.00 | 8.43 |
| 117 | 161837 | 银华大盘两年定期开放混合 | 37,030,866.00 | 1,173,720.00 | 4.72 |
| 118 | 000408 | 民生加银城镇化混合A | 35,828,180.00 | 1,135,600.00 | 5.83 |
| 119 | 009706 | 民生加银城镇化混合C | 35,828,180.00 | 1,135,600.00 | 5.83 |
| 120 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 35,633,832.00 | 1,129,440.00 | 2.17 |
| 121 | 450011 | 国富研究精选混合 | 34,705,000.00 | 1,100,000.00 | 5.35 |
| 122 | 000418 | 景顺长城成长之星股票 | 34,211,558.00 | 1,084,360.00 | 5.11 |
| 123 | 160526 | 博时优势企业混合A | 33,816,552.00 | 1,071,840.00 | 6.39 |
| 124 | 007234 | 博时优势企业混合C | 33,816,552.00 | 1,071,840.00 | 6.39 |
| 125 | 519727 | 交银成长30混合 | 32,586,102.00 | 1,032,840.00 | 2.80 |
| 126 | 007016 | 富国睿泽回报混合 | 32,497,162.55 | 1,030,021.00 | 6.39 |
| 127 | 001347 | 富国新收益灵活配置混合C | 32,010,630.00 | 1,014,600.00 | 1.48 |
| 128 | 001345 | 富国新收益灵活配置混合A | 32,010,630.00 | 1,014,600.00 | 1.48 |
| 129 | 008716 | 鹏华优质回报两年定开混合 | 31,360,636.90 | 993,998.00 | 5.29 |
| 130 | 162209 | 泰达宏利市值优选混合 | 30,507,588.00 | 966,960.00 | 4.67 |
| 131 | 004357 | 南方智慧精选灵活配置混合 | 29,582,857.50 | 937,650.00 | 6.34 |
| 132 | 512820 | 中证银行ETF | 29,457,604.00 | 933,680.00 | 5.92 |
| 133 | 009559 | 嘉实稳惠6个月持有期混合C | 28,548,017.50 | 904,850.00 | 0.96 |
| 134 | 009558 | 嘉实稳惠6个月持有期混合A | 28,548,017.50 | 904,850.00 | 0.96 |
| 135 | 040002 | 华安中国A股增强指数 | 27,360,475.50 | 867,210.00 | 2.33 |
| 136 | 000471 | 富国城镇发展股票 | 26,542,888.80 | 841,296.00 | 2.68 |
| 137 | 006899 | 天弘弘丰增强回报债券C | 26,211,740.00 | 830,800.00 | 1.23 |
| 138 | 006898 | 天弘弘丰增强回报债券A | 26,211,740.00 | 830,800.00 | 1.23 |
| 139 | 487021 | 工银优质精选混合 | 26,026,131.35 | 824,917.00 | 3.05 |
| 140 | 001013 | 华夏希望债券C | 25,880,465.00 | 820,300.00 | 0.67 |
| 141 | 001011 | 华夏希望债券A | 25,880,465.00 | 820,300.00 | 0.67 |
| 142 | 009223 | 宝盈现代服务业混合A | 25,721,137.50 | 815,250.00 | 7.13 |
| 143 | 009224 | 宝盈现代服务业混合C | 25,721,137.50 | 815,250.00 | 7.13 |
| 144 | 370027 | 上投摩根智选30混合 | 25,529,408.15 | 809,173.00 | 2.65 |
| 145 | 519193 | 万家消费成长股票 | 24,880,014.50 | 788,590.00 | 5.63 |
| 146 | 006921 | 南方智诚混合 | 24,153,733.50 | 765,570.00 | 5.28 |
| 147 | 001382 | 易方达国企改革混合 | 23,900,229.25 | 757,535.00 | 7.33 |
| 148 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 23,895,970.00 | 757,400.00 | 2.72 |
| 149 | 159902 | 华夏中小板ETF | 23,702,978.65 | 751,283.00 | 3.39 |
| 150 | 009849 | 安信稳健聚申一年持有混合 | 21,454,000.00 | 680,000.00 | 1.42 |
| 151 | 515760 | 华夏中证浙江国资创新发展ETF | 21,401,816.30 | 678,346.00 | 10.49 |
| 152 | 005810 | 南方瑞祥一年混合A | 21,237,882.50 | 673,150.00 | 6.84 |
| 153 | 005811 | 南方瑞祥一年混合C | 21,237,882.50 | 673,150.00 | 6.84 |
| 154 | 485005 | 工银增强收益债券B | 20,823,000.00 | 660,000.00 | 2.10 |
| 155 | 485105 | 工银增强收益债券A | 20,823,000.00 | 660,000.00 | 2.10 |
| 156 | 690005 | 民生加银内需增长混合 | 20,261,410.00 | 642,200.00 | 5.78 |
| 157 | 001045 | 华夏可转债增强债券A | 19,482,125.00 | 617,500.00 | 1.33 |
| 158 | 001046 | 华夏可转债增强债券I | 19,482,125.00 | 617,500.00 | 1.33 |
| 159 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 19,187,826.60 | 608,172.00 | 1.43 |
| 160 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 19,187,826.60 | 608,172.00 | 1.43 |
| 161 | 730002 | 方正富邦红利精选混合A | 18,930,000.00 | 600,000.00 | 8.45 |
| 162 | 007570 | 方正富邦红利精选混合C | 18,930,000.00 | 600,000.00 | 8.45 |
| 163 | 004994 | 中欧可转债债券C | 18,930,000.00 | 600,000.00 | 1.31 |
| 164 | 004993 | 中欧可转债债券A | 18,930,000.00 | 600,000.00 | 1.31 |
| 165 | 008419 | 惠升惠泽混合C | 18,930,000.00 | 600,000.00 | 2.24 |
| 166 | 010272 | 国富价值成长一年持有期混合C | 18,930,000.00 | 600,000.00 | 5.84 |
| 167 | 010271 | 国富价值成长一年持有期混合A | 18,930,000.00 | 600,000.00 | 5.84 |
| 168 | 008418 | 惠升惠泽混合A | 18,930,000.00 | 600,000.00 | 2.24 |
| 169 | 000854 | 鹏华养老产业股票 | 18,485,776.00 | 585,920.00 | 2.47 |
| 170 | 001136 | 易方达裕如混合 | 17,776,532.00 | 563,440.00 | 0.53 |
| 171 | 008704 | 广发高股息优享混合A | 17,096,945.00 | 541,900.00 | 5.66 |
| 172 | 008705 | 广发高股息优享混合C | 17,096,945.00 | 541,900.00 | 5.66 |
| 173 | 162203 | 泰达宏利稳定混合 | 16,499,703.50 | 522,970.00 | 5.28 |
| 174 | 006039 | 国富估值优势混合 | 16,387,070.00 | 519,400.00 | 2.68 |
| 175 | 000803 | 工银研究精选股票 | 16,176,316.00 | 512,720.00 | 9.58 |
| 176 | 006652 | 富国金融地产行业混合 | 16,001,150.40 | 507,168.00 | 9.30 |
| 177 | 450010 | 国富策略回报混合 | 15,991,275.25 | 506,855.00 | 2.04 |
| 178 | 160612 | 鹏华丰收债券 | 15,778,155.00 | 500,100.00 | 0.59 |
| 179 | 184801 | 鹏华前海万科REITS | 15,775,000.00 | 500,000.00 | 0.52 |
| 180 | 003435 | 博时鑫泽混合C | 15,693,601.00 | 497,420.00 | 3.16 |
| 181 | 003434 | 博时鑫泽混合A | 15,693,601.00 | 497,420.00 | 3.16 |
| 182 | 000121 | 华夏永福混合A | 15,219,720.00 | 482,400.00 | 0.78 |
| 183 | 002166 | 华夏永福混合C | 15,219,720.00 | 482,400.00 | 0.78 |
| 184 | 000520 | 上银新兴价值成长混合 | 15,042,724.50 | 476,790.00 | 2.56 |
| 185 | 519013 | 海富通风格优势混合 | 14,758,585.20 | 467,784.00 | 4.33 |
| 186 | 007960 | 方正富邦天恒混合C | 14,576,100.00 | 462,000.00 | 7.45 |
| 187 | 007959 | 方正富邦天恒混合A | 14,576,100.00 | 462,000.00 | 7.45 |
| 188 | 006696 | 添富3年封闭研究优选混合 | 13,896,765.40 | 440,468.00 | 3.73 |
| 189 | 010312 | 中银金融地产混合C | 13,681,783.70 | 433,654.00 | 5.09 |
| 190 | 004871 | 中银金融地产混合A | 13,681,783.70 | 433,654.00 | 5.09 |
| 191 | 007657 | 东方红中证竞争力指数A | 13,621,049.95 | 431,729.00 | 2.10 |
| 192 | 007658 | 东方红中证竞争力指数C | 13,621,049.95 | 431,729.00 | 2.10 |
| 193 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 13,527,062.50 | 428,750.00 | 5.23 |
| 194 | 512650 | 添富中证长三角ETF | 13,279,836.70 | 420,914.00 | 2.97 |
| 195 | 002494 | 兴业聚盈灵活配置混合 | 13,033,305.00 | 413,100.00 | 1.82 |
| 196 | 001595 | 天弘中证银行指数C | 12,920,008.95 | 409,509.00 | 0.18 |
| 197 | 001594 | 天弘中证银行指数A | 12,920,008.95 | 409,509.00 | 0.18 |
| 198 | 398041 | 中海量化策略混合 | 12,781,536.00 | 405,120.00 | 5.23 |
| 199 | 005541 | 前海开源盛鑫混合A | 12,645,240.00 | 400,800.00 | 5.56 |
| 200 | 005542 | 前海开源盛鑫混合C | 12,645,240.00 | 400,800.00 | 5.56 |
| 201 | 005400 | 万家潜力价值混合A | 12,607,127.60 | 399,592.00 | 5.54 |
| 202 | 005401 | 万家潜力价值混合C | 12,607,127.60 | 399,592.00 | 5.54 |
| 203 | 160418 | 华安中证银行指数分级 | 12,501,151.15 | 396,233.00 | 5.61 |
| 204 | 620006 | 金元顺安消费主题混合 | 12,254,651.00 | 388,420.00 | 7.81 |
| 205 | 005250 | 银华估值优势混合 | 12,190,225.90 | 386,378.00 | 6.36 |
| 206 | 010212 | 景顺长城顺鑫回报混合C | 12,079,864.00 | 382,880.00 | 1.46 |
| 207 | 010211 | 景顺长城顺鑫回报混合A | 12,079,864.00 | 382,880.00 | 1.46 |
| 208 | 001756 | 嘉实策略优选混合 | 11,793,390.00 | 373,800.00 | 1.64 |
| 209 | 005530 | 汇添富沪深300指数增强A | 11,562,065.40 | 366,468.00 | 1.70 |
| 210 | 010556 | 汇添富沪深300指数增强C | 11,562,065.40 | 366,468.00 | 1.70 |
| 211 | 010636 | 财通安盈混合A | 11,555,755.40 | 366,268.00 | 4.55 |
| 212 | 010637 | 财通安盈混合C | 11,555,755.40 | 366,268.00 | 4.55 |
| 213 | 001423 | 景顺长城安享回报混合C | 11,233,377.50 | 356,050.00 | 1.53 |
| 214 | 001422 | 景顺长城安享回报混合A | 11,233,377.50 | 356,050.00 | 1.53 |
| 215 | 519030 | 海富通稳固收益债券 | 11,222,019.50 | 355,690.00 | 0.25 |
| 216 | 004686 | 华夏研究精选股票 | 11,216,025.00 | 355,500.00 | 3.25 |
| 217 | 002743 | 泓德裕祥债券C | 10,947,219.00 | 346,980.00 | 0.55 |
| 218 | 002742 | 泓德裕祥债券A | 10,947,219.00 | 346,980.00 | 0.55 |
| 219 | 002986 | 泰康丰盈债券 | 10,881,216.40 | 344,888.00 | 1.25 |
| 220 | 003846 | 汇安丰恒混合C | 10,859,194.50 | 344,190.00 | 8.56 |
| 221 | 003845 | 汇安丰恒混合A | 10,859,194.50 | 344,190.00 | 8.56 |
| 222 | 010070 | 方正富邦ESG主题投资混合A | 10,411,500.00 | 330,000.00 | 8.54 |
| 223 | 010071 | 方正富邦ESG主题投资混合C | 10,411,500.00 | 330,000.00 | 8.54 |
| 224 | 002178 | 嘉实新起点混合C | 10,252,488.00 | 324,960.00 | 1.92 |
| 225 | 001688 | 嘉实新起点混合A | 10,252,488.00 | 324,960.00 | 1.92 |
| 226 | 008306 | 方正富邦天璇混合A | 10,096,000.00 | 320,000.00 | 6.60 |
| 227 | 008307 | 方正富邦天璇混合C | 10,096,000.00 | 320,000.00 | 6.60 |
| 228 | 001154 | 北信瑞丰平安中国主题混合 | 10,094,107.00 | 319,940.00 | 5.20 |
| 229 | 512730 | 鹏华中证银行ETF | 10,086,850.50 | 319,710.00 | 5.69 |
| 230 | 002222 | 嘉实新趋势混合 | 10,021,542.00 | 317,640.00 | 2.16 |
| 231 | 004119 | 广发创新驱动混合 | 10,007,660.00 | 317,200.00 | 5.71 |
| 232 | 550003 | 中信保诚盛世蓝筹混合 | 9,852,370.90 | 312,278.00 | 3.35 |
| 233 | 003885 | 汇安沪深300指数增强C | 9,355,837.00 | 296,540.00 | 2.84 |
| 234 | 003884 | 汇安沪深300指数增强A | 9,355,837.00 | 296,540.00 | 2.84 |
| 235 | 001499 | |
