| 持有 海大集团(002311)的基金 |
| 报告期：2021-09-30 |
| 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 | 260108 | 景顺长城新兴成长混合 | 2,898,195,484.20 | 42,999,933.00 | 5.34 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 1,078,393,192.60 | 15,999,899.00 | 4.76 |
| 3 | 004241 | 中欧时代先锋股票C | 933,633,764.20 | 13,852,133.00 | 3.96 |
| 4 | 001938 | 中欧时代先锋股票A | 933,633,764.20 | 13,852,133.00 | 3.96 |
| 5 | 008985 | 东方红启东三年持有混合 | 774,908,584.00 | 11,497,160.00 | 4.97 |
| 6 | 570001 | 诺德价值优势混合 | 466,738,799.20 | 6,924,908.00 | 9.26 |
| 7 | 260109 | 景顺长城内需贰号混合 | 370,700,000.00 | 5,500,000.00 | 5.95 |
| 8 | 007493 | 朱雀产业臻选混合A | 363,176,475.00 | 5,388,375.00 | 5.62 |
| 9 | 007494 | 朱雀产业臻选混合C | 363,176,475.00 | 5,388,375.00 | 5.62 |
| 10 | 010141 | 朱雀企业优选股票A | 288,356,543.80 | 4,278,287.00 | 5.60 |
| 11 | 010142 | 朱雀企业优选股票C | 288,356,543.80 | 4,278,287.00 | 5.60 |
| 12 | 006252 | 永赢消费主题混合A | 277,226,107.80 | 4,113,147.00 | 5.65 |
| 13 | 006253 | 永赢消费主题混合C | 277,226,107.80 | 4,113,147.00 | 5.65 |
| 14 | 000011 | 华夏大盘精选混合 | 261,681,376.20 | 3,882,513.00 | 4.56 |
| 15 | 003634 | 嘉实农业产业股票 | 208,062,047.60 | 3,086,974.00 | 8.43 |
| 16 | 260104 | 景顺长城内需增长混合 | 179,195,436.40 | 2,658,686.00 | 4.64 |
| 17 | 010326 | 博时消费创新混合A | 163,235,857.80 | 2,421,897.00 | 6.62 |
| 18 | 010327 | 博时消费创新混合C | 163,235,857.80 | 2,421,897.00 | 6.62 |
| 19 | 260110 | 景顺长城精选蓝筹混合 | 162,240,157.60 | 2,407,124.00 | 6.50 |
| 20 | 010059 | 东方红鼎元3个月定开混合 | 161,937,127.20 | 2,402,628.00 | 7.43 |
| 21 | 009865 | 招商景气优选股票C | 146,339,688.80 | 2,171,212.00 | 4.15 |
| 22 | 009864 | 招商景气优选股票A | 146,339,688.80 | 2,171,212.00 | 4.15 |
| 23 | 159825 | 富国中证农业主题ETF | 138,534,903.60 | 2,055,414.00 | 7.07 |
| 24 | 169105 | 东方红睿华沪港深混合(LOF) | 137,144,374.20 | 2,034,783.00 | 4.45 |
| 25 | 010225 | 东方红启航三年持有混合B | 136,603,354.40 | 2,026,756.00 | 4.97 |
| 26 | 910022 | 东方红启航三年持有混合A | 136,603,354.40 | 2,026,756.00 | 4.97 |
| 27 | 070032 | 嘉实优化红利混合 | 127,853,823.40 | 1,896,941.00 | 4.93 |
| 28 | 070011 | 嘉实策略混合 | 127,292,381.40 | 1,888,611.00 | 3.00 |
| 29 | 570008 | 诺德周期策略混合 | 125,534,117.60 | 1,862,524.00 | 9.33 |
| 30 | 213008 | 宝盈资源优选混合 | 123,912,878.00 | 1,838,470.00 | 9.40 |
| 31 | 213001 | 宝盈鸿利收益混合A | 121,793,822.00 | 1,807,030.00 | 5.14 |
| 32 | 007581 | 宝盈鸿利收益混合C | 121,793,822.00 | 1,807,030.00 | 5.14 |
| 33 | 160916 | 大成优选混合(LOF) | 114,580,000.00 | 1,700,000.00 | 6.82 |
| 34 | 008295 | 朱雀企业优胜股票C | 101,844,096.00 | 1,511,040.00 | 5.84 |
| 35 | 008294 | 朱雀企业优胜股票A | 101,844,096.00 | 1,511,040.00 | 5.84 |
| 36 | 002932 | 圆信永丰强化收益债券A | 96,111,186.80 | 1,425,982.00 | 3.15 |
| 37 | 002933 | 圆信永丰强化收益债券C | 96,111,186.80 | 1,425,982.00 | 3.15 |
| 38 | 110018 | 易方达增强回报债券B | 92,939,679.80 | 1,378,927.00 | 0.44 |
| 39 | 110017 | 易方达增强回报债券A | 92,939,679.80 | 1,378,927.00 | 0.44 |
| 40 | 160607 | 鹏华价值优势混合(LOF) | 87,563,788.40 | 1,299,166.00 | 4.79 |
| 41 | 005106 | 银华农业产业股票发起式 | 79,246,089.20 | 1,175,758.00 | 7.57 |
| 42 | 010490 | 鹏华高质量增长混合A | 76,385,970.20 | 1,133,323.00 | 4.40 |
| 43 | 010491 | 鹏华高质量增长混合C | 76,385,970.20 | 1,133,323.00 | 4.40 |
| 44 | 070006 | 嘉实服务增值行业混合 | 67,588,720.00 | 1,002,800.00 | 3.93 |
| 45 | 010562 | 永赢成长领航混合A | 65,217,116.20 | 967,613.00 | 5.56 |
| 46 | 010563 | 永赢成长领航混合C | 65,217,116.20 | 967,613.00 | 5.56 |
| 47 | 008372 | 富国阿尔法两年持有期混合 | 61,723,235.00 | 915,775.00 | 3.54 |
| 48 | 000825 | 圆信永丰双红利混合C | 60,900,281.00 | 903,565.00 | 7.77 |
| 49 | 000824 | 圆信永丰双红利混合A | 60,900,281.00 | 903,565.00 | 7.77 |
| 50 | 121003 | 国投瑞银核心企业混合 | 58,395,360.00 | 866,400.00 | 4.44 |
| 51 | 008958 | 嘉实回报精选股票 | 58,204,146.20 | 863,563.00 | 5.32 |
| 52 | 007881 | 朱雀产业智选混合C | 54,704,131.60 | 811,634.00 | 7.61 |
| 53 | 007880 | 朱雀产业智选混合A | 54,704,131.60 | 811,634.00 | 7.61 |
| 54 | 217005 | 招商先锋混合 | 54,501,392.40 | 808,626.00 | 4.67 |
| 55 | 070003 | 嘉实稳健混合 | 53,308,749.40 | 790,931.00 | 2.22 |
| 56 | 180010 | 银华优质增长混合 | 52,820,369.00 | 783,685.00 | 2.03 |
| 57 | 004505 | 博时新兴消费主题混合 | 50,401,989.60 | 747,804.00 | 7.82 |
| 58 | 001027 | 前海开源中证大农业指数增强 | 48,383,764.00 | 717,860.00 | 5.70 |
| 59 | 001579 | 国泰大农业股票 | 47,180,000.00 | 700,000.00 | 3.77 |
| 60 | 420003 | 天弘永定价值成长混合 | 45,832,000.00 | 680,000.00 | 5.62 |
| 61 | 121008 | 国投瑞银成长优选混合 | 43,743,476.20 | 649,013.00 | 6.76 |
| 62 | 009223 | 宝盈现代服务业混合A | 42,345,330.60 | 628,269.00 | 9.69 |
| 63 | 009224 | 宝盈现代服务业混合C | 42,345,330.60 | 628,269.00 | 9.69 |
| 64 | 007574 | 宝盈新价值混合C | 41,788,000.00 | 620,000.00 | 8.70 |
| 65 | 000574 | 宝盈新价值混合A | 41,788,000.00 | 620,000.00 | 8.70 |
| 66 | 004148 | 圆信永丰多策略混合 | 40,069,434.80 | 594,502.00 | 5.54 |
| 67 | 001543 | 宝盈新锐混合A | 37,231,760.00 | 552,400.00 | 8.49 |
| 68 | 007578 | 宝盈新锐混合C | 37,231,760.00 | 552,400.00 | 8.49 |
| 69 | 006365 | 招商丰韵混合C | 33,632,600.00 | 499,000.00 | 4.04 |
| 70 | 006364 | 招商丰韵混合A | 33,632,600.00 | 499,000.00 | 4.04 |
| 71 | 008075 | 招商核心优选股票A | 31,782,604.80 | 471,552.00 | 4.38 |
| 72 | 008076 | 招商核心优选股票C | 31,782,604.80 | 471,552.00 | 4.38 |
| 73 | 004934 | 圆信永丰消费升级混合 | 31,185,980.00 | 462,700.00 | 4.46 |
| 74 | 009234 | 鹏华优质企业混合 | 29,885,160.00 | 443,400.00 | 5.45 |
| 75 | 010738 | 大成优选升级一年持有混合A | 29,622,300.00 | 439,500.00 | 5.78 |
| 76 | 010739 | 大成优选升级一年持有混合C | 29,622,300.00 | 439,500.00 | 5.78 |
| 77 | 008311 | 圆信永丰优选价值混合A | 29,405,743.80 | 436,287.00 | 7.85 |
| 78 | 008312 | 圆信永丰优选价值混合C | 29,405,743.80 | 436,287.00 | 7.85 |
| 79 | 206002 | 鹏华精选成长混合 | 28,395,620.00 | 421,300.00 | 4.62 |
| 80 | 070018 | 嘉实回报混合 | 27,315,804.60 | 405,279.00 | 3.58 |
| 81 | 001195 | 工银农业产业股票 | 26,973,008.20 | 400,193.00 | 3.59 |
| 82 | 501051 | 圆信永丰汇利混合(LOF) | 26,767,640.40 | 397,146.00 | 7.92 |
| 83 | 000471 | 富国城镇发展股票 | 26,289,302.60 | 390,049.00 | 4.24 |
| 84 | 164205 | 天弘文化新兴产业股票 | 26,234,843.40 | 389,241.00 | 6.27 |
| 85 | 160611 | 鹏华优质治理混合(LOF) | 24,257,260.00 | 359,900.00 | 2.64 |
| 86 | 005268 | 鹏华优势企业股票 | 23,239,587.40 | 344,801.00 | 3.28 |
| 87 | 003715 | 宝盈消费主题混合 | 22,916,000.00 | 340,000.00 | 8.32 |
| 88 | 000532 | 景顺长城优势企业混合 | 22,073,500.00 | 327,500.00 | 5.33 |
| 89 | 519760 | 交银新回报灵活配置混合C | 20,336,062.80 | 301,722.00 | 0.51 |
| 90 | 519752 | 交银新回报灵活配置混合A | 20,336,062.80 | 301,722.00 | 0.51 |
| 91 | 009848 | 圆信永丰研究精选混合C | 19,196,733.20 | 284,818.00 | 8.57 |
| 92 | 009847 | 圆信永丰研究精选混合A | 19,196,733.20 | 284,818.00 | 8.57 |
| 93 | 519738 | 交银周期回报灵活配置混合A | 18,486,202.40 | 274,276.00 | 0.51 |
| 94 | 519759 | 交银周期回报灵活配置混合C | 18,486,202.40 | 274,276.00 | 0.51 |
| 95 | 160627 | 鹏华策略优选混合 | 18,406,940.00 | 273,100.00 | 3.82 |
| 96 | 001277 | 博时国企改革股票 | 18,319,320.00 | 271,800.00 | 5.25 |
| 97 | 002767 | 泰康宏泰回报混合 | 18,279,958.40 | 271,216.00 | 0.56 |
| 98 | 000778 | 鹏华先进制造股票 | 18,029,500.00 | 267,500.00 | 5.03 |
| 99 | 006976 | 鹏华核心优势混合 | 17,908,382.20 | 265,703.00 | 4.62 |
| 100 | 519761 | 交银多策略回报灵活配置混合C | 17,470,080.00 | 259,200.00 | 0.51 |
| 101 | 519755 | 交银多策略回报灵活配置混合A | 17,470,080.00 | 259,200.00 | 0.51 |
| 102 | 620003 | 金元顺安丰利债券 | 17,005,020.00 | 252,300.00 | 0.53 |
| 103 | 008469 | 朱雀安鑫回报债券A | 15,663,760.00 | 232,400.00 | 0.81 |
| 104 | 008470 | 朱雀安鑫回报债券C | 15,663,760.00 | 232,400.00 | 0.81 |
| 105 | 160921 | 大成多策略混合(LOF) | 14,753,860.00 | 218,900.00 | 5.53 |
| 106 | 001345 | 富国新收益灵活配置混合A | 13,695,680.00 | 203,200.00 | 1.64 |
| 107 | 001347 | 富国新收益灵活配置混合C | 13,695,680.00 | 203,200.00 | 1.64 |
| 108 | 008532 | 惠升惠民混合C | 13,574,360.00 | 201,400.00 | 2.94 |
| 109 | 008531 | 惠升惠民混合A | 13,574,360.00 | 201,400.00 | 2.94 |
| 110 | 004225 | 国寿安保稳诚混合A | 13,480,000.00 | 200,000.00 | 1.48 |
| 111 | 004226 | 国寿安保稳诚混合C | 13,480,000.00 | 200,000.00 | 1.48 |
| 112 | 000165 | 国投瑞银策略精选混合 | 13,244,100.00 | 196,500.00 | 4.04 |
| 113 | 010215 | 中欧达益稳健一年混合A | 12,657,922.20 | 187,803.00 | 0.38 |
| 114 | 010216 | 中欧达益稳健一年混合C | 12,657,922.20 | 187,803.00 | 0.38 |
| 115 | 001520 | 国投瑞银研究精选股票 | 12,469,000.00 | 185,000.00 | 5.89 |
| 116 | 009806 | 东方红招盈甄选一年持有混合A | 11,956,760.00 | 177,400.00 | 0.56 |
| 117 | 009807 | 东方红招盈甄选一年持有混合C | 11,956,760.00 | 177,400.00 | 0.56 |
| 118 | 005826 | 华夏潜龙精选股票 | 11,862,400.00 | 176,000.00 | 6.36 |
| 119 | 004340 | 泰康兴泰回报沪港深混合 | 10,681,282.40 | 158,476.00 | 0.47 |
| 120 | 001945 | 东方红信用债债券A | 10,110,000.00 | 150,000.00 | 0.17 |
| 121 | 001946 | 东方红信用债债券C | 10,110,000.00 | 150,000.00 | 0.17 |
| 122 | 009622 | 中欧心益稳健6个月混合C | 10,110,000.00 | 150,000.00 | 0.87 |
| 123 | 009621 | 中欧心益稳健6个月混合A | 10,110,000.00 | 150,000.00 | 0.87 |
| 124 | 009515 | 中欧真益稳健一年混合A | 10,110,000.00 | 150,000.00 | 1.00 |
| 125 | 009516 | 中欧真益稳健一年混合C | 10,110,000.00 | 150,000.00 | 1.00 |
| 126 | 001940 | 农银汇理现代农业加混合 | 9,923,976.00 | 147,240.00 | 7.48 |
| 127 | 009055 | 圆信永丰大湾区混合A | 9,395,560.00 | 139,400.00 | 5.44 |
| 128 | 009056 | 圆信永丰大湾区混合C | 9,395,560.00 | 139,400.00 | 5.44 |
| 129 | 010119 | 天弘多元收益债券C | 9,353,435.00 | 138,775.00 | 0.77 |
| 130 | 010118 | 天弘多元收益债券A | 9,353,435.00 | 138,775.00 | 0.77 |
| 131 | 001650 | 工银丰收回报灵活配置混合A | 9,254,020.00 | 137,300.00 | 1.24 |
| 132 | 002233 | 工银丰收回报灵活配置混合C | 9,254,020.00 | 137,300.00 | 1.24 |
| 133 | 005487 | 平安量化精选混合C | 8,762,000.00 | 130,000.00 | 3.93 |
| 134 | 005486 | 平安量化精选混合A | 8,762,000.00 | 130,000.00 | 3.93 |
| 135 | 000743 | 红塔红土盛世普益混合发起式 | 8,762,000.00 | 130,000.00 | 3.89 |
| 136 | 519769 | 交银优选回报灵活配置混合C | 8,092,718.00 | 120,070.00 | 0.51 |
| 137 | 519768 | 交银优选回报灵活配置混合A | 8,092,718.00 | 120,070.00 | 0.51 |
| 138 | 519771 | 交银优择回报灵活配置混合C | 7,892,203.00 | 117,095.00 | 0.51 |
| 139 | 519770 | 交银优择回报灵活配置混合A | 7,892,203.00 | 117,095.00 | 0.51 |
| 140 | 004280 | 国寿安保稳荣混合C | 7,283,581.00 | 108,065.00 | 0.75 |
| 141 | 004279 | 国寿安保稳荣混合A | 7,283,581.00 | 108,065.00 | 0.75 |
| 142 | 002303 | 金鹰智慧生活混合 | 6,740,000.00 | 100,000.00 | 0.28 |
| 143 | 002553 | 博时创业成长混合C | 6,740,000.00 | 100,000.00 | 3.23 |
| 144 | 050014 | 博时创业成长混合A | 6,740,000.00 | 100,000.00 | 3.23 |
| 145 | 006969 | 圆信永丰高端制造混合 | 6,630,070.60 | 98,369.00 | 4.29 |
| 146 | 501001 | 财通多策略精选混合(LOF) | 6,382,780.00 | 94,700.00 | 3.04 |
| 147 | 006899 | 天弘弘丰增强回报债券C | 6,133,400.00 | 91,000.00 | 1.01 |
| 148 | 006898 | 天弘弘丰增强回报债券A | 6,133,400.00 | 91,000.00 | 1.01 |
| 149 | 006302 | 银华行业轮动混合 | 5,892,647.20 | 87,428.00 | 2.16 |
| 150 | 005524 | 泰康颐年混合C | 5,871,281.40 | 87,111.00 | 0.20 |
| 151 | 005523 | 泰康颐年混合A | 5,871,281.40 | 87,111.00 | 0.20 |
| 152 | 002434 | 中银宏利混合A | 5,816,620.00 | 86,300.00 | 0.68 |
| 153 | 002435 | 中银宏利混合C | 5,816,620.00 | 86,300.00 | 0.68 |
| 154 | 003957 | 安信量化沪深300增强A | 5,776,180.00 | 85,700.00 | 1.85 |
| 155 | 003958 | 安信量化沪深300增强C | 5,776,180.00 | 85,700.00 | 1.85 |
| 156 | 002262 | 中银宝利混合C | 5,735,740.00 | 85,100.00 | 0.67 |
| 157 | 002261 | 中银宝利混合A | 5,735,740.00 | 85,100.00 | 0.67 |
| 158 | 009186 | 天弘聚新三个月定开混合A | 5,472,880.00 | 81,200.00 | 1.05 |
| 159 | 009187 | 天弘聚新三个月定开混合C | 5,472,880.00 | 81,200.00 | 1.05 |
| 160 | 001447 | 天弘惠利混合 | 5,102,180.00 | 75,700.00 | 0.85 |
| 161 | 001250 | 天弘新活力混合 | 5,075,220.00 | 75,300.00 | 0.88 |
| 162 | 002614 | 中银颐利混合A | 5,041,520.00 | 74,800.00 | 0.68 |
| 163 | 002615 | 中银颐利混合C | 5,041,520.00 | 74,800.00 | 0.68 |
| 164 | 003966 | 中银润利混合A | 4,926,940.00 | 73,100.00 | 0.60 |
| 165 | 003967 | 中银润利混合C | 4,926,940.00 | 73,100.00 | 0.60 |
| 166 | 400020 | 东方成长回报平衡混合 | 4,879,760.00 | 72,400.00 | 1.18 |
| 167 | 010044 | 天弘安康颐和混合C | 4,839,320.00 | 71,800.00 | 0.85 |
| 168 | 010043 | 天弘安康颐和混合A | 4,839,320.00 | 71,800.00 | 0.85 |
| 169 | 002639 | 天弘价值精选混合 | 4,711,260.00 | 69,900.00 | 0.80 |
| 170 | 002388 | 天弘裕利混合A | 4,704,520.00 | 69,800.00 | 0.81 |
| 171 | 005997 | 天弘裕利混合C | 4,704,520.00 | 69,800.00 | 0.81 |
| 172 | 006712 | 前海开源MSCI中国A股消费指数A | 4,597,151.80 | 68,207.00 | 2.60 |
| 173 | 006713 | 前海开源MSCI中国A股消费指数C | 4,597,151.80 | 68,207.00 | 2.60 |
| 174 | 001286 | 易方达新鑫混合E | 4,592,164.20 | 68,133.00 | 0.43 |
| 175 | 001285 | 易方达新鑫混合I | 4,592,164.20 | 68,133.00 | 0.43 |
| 176 | 001249 | 易方达新利混合 | 4,589,940.00 | 68,100.00 | 0.43 |
| 177 | 001343 | 易方达新享混合C | 4,589,940.00 | 68,100.00 | 0.42 |
| 178 | 001342 | 易方达新享混合A | 4,589,940.00 | 68,100.00 | 0.42 |
| 179 | 001836 | 易方达瑞祥混合E | 4,589,940.00 | 68,100.00 | 0.43 |
| 180 | 001835 | 易方达瑞祥混合I | 4,589,940.00 | 68,100.00 | 0.43 |
| 181 | 001817 | 易方达瑞兴混合I | 4,589,940.00 | 68,100.00 | 0.45 |
| 182 | 001818 | 易方达瑞兴混合E | 4,589,940.00 | 68,100.00 | 0.45 |
| 183 | 001806 | 易方达瑞智混合I | 4,589,940.00 | 68,100.00 | 0.44 |
| 184 | 001807 | 易方达瑞智混合E | 4,589,940.00 | 68,100.00 | 0.44 |
| 185 | 001433 | 易方达瑞景混合 | 4,588,726.80 | 68,082.00 | 0.42 |
| 186 | 512390 | 平安MSCI中国A股低波动ETF | 4,515,800.00 | 67,000.00 | 1.51 |
| 187 | 010206 | 国寿安保裕安混合C | 4,448,400.00 | 66,000.00 | 0.89 |
| 188 | 010205 | 国寿安保裕安混合A | 4,448,400.00 | 66,000.00 | 0.89 |
| 189 | 009628 | 天弘睿新三个月定开混合C | 4,441,660.00 | 65,900.00 | 0.89 |
| 190 | 009627 | 天弘睿新三个月定开混合A | 4,441,660.00 | 65,900.00 | 0.89 |
| 191 | 008212 | 华夏新机遇混合C | 4,421,440.00 | 65,600.00 | 0.53 |
| 192 | 002411 | 华夏新机遇混合A | 4,421,440.00 | 65,600.00 | 0.53 |
| 193 | 001722 | 工银银和利混合 | 4,246,200.00 | 63,000.00 | 0.92 |
| 194 | 002663 | 前海开源沪港深大消费主题混合C | 4,084,440.00 | 60,600.00 | 7.91 |
| 195 | 002662 | 前海开源沪港深大消费主题混合A | 4,084,440.00 | 60,600.00 | 7.91 |
| 196 | 001423 | 景顺长城安享回报混合C | 3,881,296.40 | 57,586.00 | 0.41 |
| 197 | 001422 | 景顺长城安享回报混合A | 3,881,296.40 | 57,586.00 | 0.41 |
| 198 | 002559 | 博时鑫瑞混合C | 3,822,254.00 | 56,710.00 | 0.41 |
| 199 | 002558 | 博时鑫瑞混合A | 3,822,254.00 | 56,710.00 | 0.41 |
| 200 | 008479 | 景顺长城泰申回报混合 | 3,693,520.00 | 54,800.00 | 0.49 |
| 201 | 010211 | 景顺长城顺鑫回报混合A | 3,686,780.00 | 54,700.00 | 0.59 |
| 202 | 010212 | 景顺长城顺鑫回报混合C | 3,686,780.00 | 54,700.00 | 0.59 |
| 203 | 010478 | 景顺长城泰祥回报混合 | 3,680,040.00 | 54,600.00 | 0.49 |
| 204 | 002792 | 景顺长城顺益回报混合A | 3,605,900.00 | 53,500.00 | 0.45 |
| 205 | 002793 | 景顺长城顺益回报混合C | 3,605,900.00 | 53,500.00 | 0.45 |
| 206 | 001407 | 景顺长城稳健回报混合C | 3,601,856.00 | 53,440.00 | 0.55 |
| 207 | 001194 | 景顺长城稳健回报混合A | 3,601,856.00 | 53,440.00 | 0.55 |
| 208 | 003603 | 景顺长城泰安回报混合A | 3,511,540.00 | 52,100.00 | 0.53 |
| 209 | 003604 | 景顺长城泰安回报混合C | 3,511,540.00 | 52,100.00 | 0.53 |
| 210 | 009155 | 海富通富盈混合C | 3,181,280.00 | 47,200.00 | 0.62 |
| 211 | 009154 | 海富通富盈混合A | 3,181,280.00 | 47,200.00 | 0.62 |
| 212 | 620007 | 金元顺安灵活配置混合A | 2,756,660.00 | 40,900.00 | 3.49 |
| 213 | 001375 | 金元顺安灵活配置混合C | 2,756,660.00 | 40,900.00 | 3.49 |
| 214 | 164808 | 工银四季收益债券(LOF) | 2,696,000.00 | 40,000.00 | 0.14 |
| 215 | 006676 | 宝盈品牌消费股票C | 2,426,400.00 | 36,000.00 | 7.14 |
| 216 | 006675 | 宝盈品牌消费股票A | 2,426,400.00 | 36,000.00 | 7.14 |
| 217 | 005519 | 银华混改红利灵活配置混合发起式 | 2,294,161.20 | 34,038.00 | 1.97 |
| 218 | 009527 | 浙商汇金新兴消费混合 | 2,197,240.00 | 32,600.00 | 5.20 |
| 219 | 002720 | 国寿安保尊利增强回报债券A | 1,689,515.80 | 25,067.00 | 0.62 |
| 220 | 002721 | 国寿安保尊利增强回报债券C | 1,689,515.80 | 25,067.00 | 0.62 |
| 221 | 004676 | 中信建投睿信混合C | 1,011,000.00 | 15,000.00 | 6.74 |
| 222 | 000926 | 中信建投睿信混合A | 1,011,000.00 | 15,000.00 | 6.74 |
| 223 | 002598 | 平安消费精选混合A | 990,780.00 | 14,700.00 | 4.00 |
| 224 | 002599 | 平安消费精选混合C | 990,780.00 | 14,700.00 | 4.00 |
| 225 | 009054 | 圆信永丰沣泰混合 | 990,780.00 | 14,700.00 | 1.01 |
| 226 | 007945 | 景顺长城改革机遇混合C | 876,200.00 | 13,000.00 | 3.87 |
| 227 | 001535 | 景顺长城改革机遇混合A | 876,200.00 | 13,000.00 | 3.87 |
| 228 | 001506 | 景顺长城泰和回报混合A | 829,020.00 | 12,300.00 | 1.36 |
| 229 | 001507 | 景顺长城泰和回报混合C | 829,020.00 | 12,300.00 | 1.36 |
| 230 | 530012 | 建信积极配置混合 | 822,280.00 | 12,200.00 | 0.50 |
| 231 | 006603 | 嘉实互融精选股票 | 700,960.00 | 10,400.00 | 4.77 |
| 232 | 080007 | 长盛同鑫行业混合 | 660,520.00 | 9,800.00 | 2.03 |
| 233 | 009180 | 嘉实中证主要消费ETF联接C | 478,540.00 | 7,100.00 | 0.11 |
| 234 | 009179 | 嘉实中证主要消费ETF联接A | 478,540.00 | 7,100.00 | 0.11 |
| 235 | 006564 | 圆信永丰精选回报混合 | 404,400.00 | 6,000.00 | 3.26 |
| 236 | 005264 | 国都多策略混合 | 390,920.00 | 5,800.00 | 6.10 |
| 237 | 519753 | 交银安心收益债券 | 384,180.00 | 5,700.00 | 0.50 |
| 238 | 000841 | 富国新回报灵活配置混合A | 363,960.00 | 5,400.00 | 0.53 |
| 239 | 000843 | 富国新回报灵活配置混合C | 363,960.00 | 5,400.00 | 0.53 |
| 240 | 002330 | 兴业聚宝灵活配置混合 | 357,220.00 | 5,300.00 | 2.89 |
| 241 | 007084 | 天治转型升级混合 | 337,000.00 | 5,000.00 | 5.31 |
| 242 | 005901 | 诺安汇利混合A | 269,600.00 | 4,000.00 | 2.54 |
| 243 | 005902 | 诺安汇利混合C | 269,600.00 | 4,000.00 | 2.54 |
| 244 | 004456 | 兴银消费新趋势灵活配置混合 | 195,460.00 | 2,900.00 | 3.15 |
| 245 | 006992 | 嘉合锦创优势精选混合 | 47,180.00 | 700.00 | 2.43 |
| 246 | 009079 | 南方粤港澳大湾区联接A | 6,740.00 | 100.00 | 0.02 |
| 247 | 009080 | 南方粤港澳大湾区联接C | 6,740.00 | 100.00 | 0.02 |
