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持有 老板电器(002508)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(%)
1360001光大保德信量化股票86,013,624.58  2,109,211.00    2.89
2159996国泰中证全指家用电器ETF58,262,549.12  1,428,704.00    5.52
3257030国联安优势混合48,934,450.36  1,199,962.00    3.50
4000311景顺长城沪深300指数增强48,765,743.50  1,195,825.00    0.72
5510300华泰柏瑞沪深300ETF43,939,960.64  1,077,488.00    0.10
6005064广发中证全指家用电器指数C36,887,508.22  904,549.00    5.37
7005063广发中证全指家用电器指数A36,887,508.22  904,549.00    5.37
8000974安信消费医药股票35,110,071.14  860,963.00    6.66
9008954安信价值回报三年持有混合34,130,739.44  836,948.00    0.91
10009565汇安消费龙头混合C31,326,665.86  768,187.00    1.30
11009564汇安消费龙头混合A31,326,665.86  768,187.00    1.30
12510330华夏沪深300ETF29,832,038.08  731,536.00    0.10
13009931淳厚欣享混合A26,878,098.00  659,100.00    1.60
14009939淳厚欣享混合C26,878,098.00  659,100.00    1.60
15159919嘉实沪深300ETF24,512,450.20  601,090.00    0.10
16020005国泰金马稳健混合24,479,499.96  600,282.00    1.56
17009848圆信永丰研究精选混合C23,947,932.66  587,247.00    2.38
18009847圆信永丰研究精选混合A23,947,932.66  587,247.00    2.38
19000824圆信永丰双红利混合A23,495,600.90  576,155.00    3.19
20000825圆信永丰双红利混合C23,495,600.90  576,155.00    3.19
21620003金元顺安丰利债券23,106,029.56  566,602.00    0.70
22002932圆信永丰强化收益债券A22,082,370.00  541,500.00    1.06
23002933圆信永丰强化收益债券C22,082,370.00  541,500.00    1.06
24070016嘉实多元债券B21,780,598.00  534,100.00    1.34
25070015嘉实多元债券A21,780,598.00  534,100.00    1.34
26167508安信价值发现两年定开混合(LOF)20,595,164.18  505,031.00    3.82
27688888浙商聚潮产业成长混合20,390,000.00  500,000.00    3.58
28420009天弘安康颐养混合A19,378,533.66  475,197.00    1.23
29009308天弘安康颐养混合C19,378,533.66  475,197.00    1.23
30009023鹏华稳健回报混合17,945,809.92  440,064.00    2.58
31009800长盛制造精选混合A17,261,970.10  423,295.00    1.51
32009801长盛制造精选混合C17,261,970.10  423,295.00    1.51
33519994长信金利趋势混合16,312,000.00  400,000.00    0.93
34005335浙商全景消费混合16,312,000.00  400,000.00    3.95
35050002博时沪深300指数A16,010,228.00  392,600.00    0.25
36960022博时沪深300指数R16,010,228.00  392,600.00    0.25
37002385博时沪深300指数C16,010,228.00  392,600.00    0.25
38000823银华高端制造业混合15,637,743.48  383,466.00    4.48
39001416嘉实事件驱动股票14,432,042.00  353,900.00    0.58
40002967浙商大数据智选消费混合14,093,935.02  345,609.00    1.46
41420001天弘精选混合13,984,114.48  342,916.00    1.49
42000545中邮核心竞争灵活配置混合13,456,829.08  329,986.00    2.74
43002982广发养老指数C12,947,650.00  317,500.00    1.18
44000968广发养老指数A12,947,650.00  317,500.00    1.18
45007804申万菱信沪深300指数增强C12,809,813.60  314,120.00    1.42
46310318申万菱信沪深300指数增强A12,809,813.60  314,120.00    1.42
47008134鹏华优选价值股票12,103,504.00  296,800.00    4.02
48160813长盛同盛成长优选混合(LOF)12,057,911.96  295,682.00    3.13
49673110西部利得新润混合11,204,672.02  274,759.00    2.14
50217001招商安泰偏股混合10,945,596.68  268,406.00    1.98
51501051圆信永丰汇利混合(LOF)10,892,338.00  267,100.00    3.11
52160613鹏华盛世创新混合(LOF)10,708,583.32  262,594.00    2.56
53008186淳厚信睿混合A10,195,000.00  250,000.00    1.17
54008187淳厚信睿混合C10,195,000.00  250,000.00    1.17
55550003中信保诚盛世蓝筹混合10,064,504.00  246,800.00    0.89
56512650添富中证长三角ETF9,686,147.16  237,522.00    0.51
57009984鹏华启航两年封闭运作混合9,383,478.00  230,100.00    0.57
58510310易方达沪深300发起式ETF9,045,004.00  221,800.00    0.10
59519996长信银利精选混合8,153,063.84  199,928.00    1.03
60159902华夏中小板ETF7,915,846.58  194,111.00    0.53
61515650富国中证消费50ETF7,903,164.00  193,800.00    0.61
62700001平安行业先锋混合7,782,495.98  190,841.00    2.98
63001030天弘云端生活优选混合7,566,158.08  185,536.00    3.05
64008841德邦大消费混合C7,466,818.00  183,100.00    2.26
65008840德邦大消费混合A7,466,818.00  183,100.00    2.26
66673010西部利得新动向混合7,160,233.96  175,582.00    2.59
67515380泰康沪深300ETF6,961,146.00  170,700.00    0.10
68009511信达澳银研究优选混合6,920,733.02  169,709.00    0.37
69009908湘财长泽灵活配置混合C6,806,182.00  166,900.00    1.00
70009907湘财长泽灵活配置混合A6,806,182.00  166,900.00    1.00
71001410信达澳银新能源产业股票6,655,296.00  163,200.00    0.05
72007812淳厚信泽混合C6,524,800.00  160,000.00    3.14
73007811淳厚信泽混合A6,524,800.00  160,000.00    3.14
74519062海富通阿尔法对冲混合A6,509,752.18  159,631.00    0.06
75008795海富通阿尔法对冲混合C6,509,752.18  159,631.00    0.06
76003345安信新成长混合A6,337,212.00  155,400.00    1.01
77003346安信新成长混合C6,337,212.00  155,400.00    1.01
78008221兴业聚鑫灵活配置混合C6,198,560.00  152,000.00    0.51
79002498兴业聚鑫灵活配置混合A6,198,560.00  152,000.00    0.51
80007096大成沪深300指数C6,047,674.00  148,300.00    0.33
81519300大成沪深300指数A6,047,674.00  148,300.00    0.33
82165512信诚新机遇混合(LOF)5,888,632.00  144,400.00    0.93
83515330天弘沪深300ETF5,786,682.00  141,900.00    0.10
84002494兴业聚盈灵活配置混合5,740,192.80  140,760.00    0.51
85009899上银内需增长股票5,721,434.00  140,300.00    2.20
86003028安信新优选混合A5,710,219.50  140,025.00    1.63
87003029安信新优选混合C5,710,219.50  140,025.00    1.63
88000520上银新兴价值成长混合5,432,426.14  133,213.00    1.52
89510380国寿安保沪深300ETF5,297,322.00  129,900.00    0.11
90001056北信瑞丰健康生活主题灵活配置混合5,177,428.80  126,960.00    2.45
91000573天弘通利混合4,982,011.04  122,168.00    0.65
92003131国寿安保强国智造灵活配置混合4,893,600.00  120,000.00    0.63
93000524上投摩根民生需求股票4,660,216.06  114,277.00    1.86
94009940格林稳健价值混合A4,604,388.24  112,908.00    0.96
95009941格林稳健价值混合C4,604,388.24  112,908.00    0.96
96002639天弘价值精选混合4,546,970.00  111,500.00    0.78
97009767安信平稳双利3个月持有混合C4,485,800.00  110,000.00    0.62
98009766安信平稳双利3个月持有混合A4,485,800.00  110,000.00    0.62
99009358兴业稳健双利一年持有期债券A4,483,149.30  109,935.00    0.52
100009359兴业稳健双利一年持有期债券C4,483,149.30  109,935.00    0.52
101008895申万菱信量化对冲策略灵活配置混合4,302,290.00  105,500.00    0.50
102006281万家人工智能混合4,200,340.00  103,000.00    3.28
103002660兴业聚源灵活配置混合4,166,084.80  102,160.00    0.51
104002923兴业聚惠灵活配置混合C4,110,950.24  100,808.00    0.51
105001547兴业聚惠灵活配置混合A4,110,950.24  100,808.00    0.51
106004405国寿安保稳寿混合A4,078,000.00  100,000.00    0.64
107007217浙商智能行业优选混合C4,078,000.00  100,000.00    0.56
108004756国寿安保稳吉混合A4,078,000.00  100,000.00    0.58
109004406国寿安保稳寿混合C4,078,000.00  100,000.00    0.64
110004757国寿安保稳吉混合C4,078,000.00  100,000.00    0.58
111007177浙商智能行业优选混合A4,078,000.00  100,000.00    0.56
112519625银河君盛混合A4,075,879.44  99,948.00    0.80
113519626银河君盛混合C4,075,879.44  99,948.00    0.80
114001399安信鑫安得利混合A4,012,752.00  98,400.00    0.74
115001400安信鑫安得利混合C4,012,752.00  98,400.00    0.74
116000313华安沪深300增强C3,947,504.00  96,800.00    0.43
117000312华安沪深300增强A3,947,504.00  96,800.00    0.43
118001687安信新动力混合C3,882,256.00  95,200.00    0.63
119001686安信新动力混合A3,882,256.00  95,200.00    0.63
120006648汇安多因子混合A3,874,100.00  95,000.00    0.25
121006649汇安多因子混合C3,874,100.00  95,000.00    0.25
122001447天弘惠利混合3,845,554.00  94,300.00    0.70
123519668银河成长混合3,804,774.00  93,300.00    0.98
124006433平安鑫利混合C3,796,618.00  93,100.00    0.64
125003626平安鑫利混合A3,796,618.00  93,100.00    0.64
126002668兴业聚丰灵活配置混合3,776,228.00  92,600.00    0.51
127519714交银消费新驱动股票3,735,448.00  91,600.00    0.29
128004234中欧数据挖掘混合C3,674,278.00  90,100.00    0.34
129001990中欧数据挖掘混合A3,674,278.00  90,100.00    0.34
130008234光大保德信消费主题股票3,673,299.28  90,076.00    0.71
131005683国寿安保华兴灵活配置混合3,588,640.00  88,000.00    0.49
132519676银河强化债券3,437,754.00  84,300.00    0.16
133002545东方岳灵活配置混合3,376,094.64  82,788.00    1.31
134150022申万菱信深证成指分级收益3,319,124.98  81,391.00    0.15
135150023申万菱信深证成指分级进取3,319,124.98  81,391.00    0.15
136510350工银瑞信沪深300ETF3,274,634.00  80,300.00    0.10
137160812长盛同益成长回报(LOF)3,262,400.00  80,000.00    1.13
138004138上银鑫达灵活配置混合3,243,804.32  79,544.00    0.84
139160722嘉实惠泽混合(LOF)3,193,074.00  78,300.00    2.26
140005004交银品质升级混合3,140,060.00  77,000.00    0.37
141003955国泰民丰回报定期开放灵活配置混合3,124,278.14  76,613.00    0.57
142673143西部利得景程混合C3,062,578.00  75,100.00    3.04
143673141西部利得景程混合A3,062,578.00  75,100.00    3.04
144501080中金科创主题混合3,050,344.00  74,800.00    0.18
145000512国泰沪深300指数增强A2,985,952.38  73,221.00    0.61
146002063国泰沪深300指数增强C2,985,952.38  73,221.00    0.61
147519116浦银安盛沪深300指数增强2,891,302.00  70,900.00    0.42
148003579中金沪深300指数C2,883,146.00  70,700.00    0.73
149003015中金沪深300指数A2,883,146.00  70,700.00    0.73
150001720工银新增利混合2,854,600.00  70,000.00    0.25
151005062博时中证500指数增强A2,809,742.00  68,900.00    0.35
152005795博时中证500指数增强C2,809,742.00  68,900.00    0.35
153006341中金MSCI质量指数A2,801,586.00  68,700.00    0.68
154006342中金MSCI质量指数C2,801,586.00  68,700.00    0.68
155510360广发沪深300ETF2,785,518.68  68,306.00    0.11
156001179德邦大健康灵活配置混合2,643,930.52  64,834.00    0.75
157004393安信合作创新混合2,613,549.42  64,089.00    4.54
158001250天弘新活力混合2,601,764.00  63,800.00    0.46
159009106嘉合同顺智选股票A2,597,686.00  63,700.00    1.40
160009107嘉合同顺智选股票C2,597,686.00  63,700.00    1.40
161481009工银沪深300指数A2,565,999.94  62,923.00    0.09
162006937工银沪深300指数C2,565,999.94  62,923.00    0.09
163162213泰达宏利沪深300指数增强A2,528,360.00  62,000.00    0.47
164003548泰达宏利沪深300指数增强C2,528,360.00  62,000.00    0.47
165003030安信新目标混合A2,447,330.14  60,013.00    0.31
166003031安信新目标混合C2,447,330.14  60,013.00    0.31
167080005长盛量化红利混合2,446,800.00  60,000.00    1.54
168010076湘财长弘灵活配置混合A2,446,800.00  60,000.00    1.42
169010077湘财长弘灵活配置混合C2,446,800.00  60,000.00    1.42
170008851景顺长城量化对冲策略三个月定期开放混合2,377,474.00  58,300.00    0.19
171004868交银股息优化混合2,291,836.00  56,200.00    0.31
172501090华宝中证消费龙头指数(LOF)A2,263,290.00  55,500.00    0.57
173009329华宝中证消费龙头指数(LOF)C2,263,290.00  55,500.00    0.57
174004769申万菱信价值优先混合2,214,354.00  54,300.00    1.00
175005870鹏华沪深300指数增强2,190,456.92  53,714.00    0.71
176010151东财消费精选混合A2,189,886.00  53,700.00    1.41
177010152东财消费精选混合C2,189,886.00  53,700.00    1.41
178400011东方核心动力混合2,128,716.00  52,200.00    0.66
179510390平安沪深300ETF2,123,455.38  52,071.00    0.10
180001412德邦鑫星价值灵活配置混合A2,039,000.00  50,000.00    0.44
181008673宝盈祥泽混合C2,039,000.00  50,000.00    0.29
182002112德邦鑫星价值灵活配置混合C2,039,000.00  50,000.00    0.44
183008672宝盈祥泽混合A2,039,000.00  50,000.00    0.29
184159936广发中证全指可选消费ETF2,005,356.50  49,175.00    0.52
185005000泰康泉林量化价值精选混合A1,945,206.00  47,700.00    1.21
186005111泰康泉林量化价值精选混合C1,945,206.00  47,700.00    1.21
187005317万家瑞舜灵活配置混合A1,896,270.00  46,500.00    0.30
188005318万家瑞舜灵活配置混合C1,896,270.00  46,500.00    0.30
189166802浙商沪深300指数增强(LOF)1,855,490.00  45,500.00    0.38
190001311华安新回报灵活配置混合1,835,100.00  45,000.00    0.24
191005382泰康睿利量化多策略混合C1,835,100.00  45,000.00    0.98
192005381泰康睿利量化多策略混合A1,835,100.00  45,000.00    0.98
193001277博时国企改革股票1,794,320.00  44,000.00    0.26
194006168德邦乐享生活混合C1,765,774.00  43,300.00    0.86
195006167德邦乐享生活混合A1,765,774.00  43,300.00    0.86
196515800添富中证800ETF1,700,526.00  41,700.00    0.07
197006863国联安智能制造混合1,631,200.00  40,000.00    3.32
198515660国联安沪深300ETF1,541,484.00  37,800.00    0.10
199159925南方沪深300ETF1,520,400.74  37,283.00    0.10
200005530汇添富沪深300指数增强A1,464,002.00  35,900.00    0.50
201010556汇添富沪深300指数增强C1,464,002.00  35,900.00    0.50
202008830海富通安益对冲混合C1,448,954.18  35,531.00    0.06
203008831海富通安益对冲混合A1,448,954.18  35,531.00    0.06
204165310建信沪深300指数增强(LOF)A1,447,486.10  35,495.00    0.46
205009208建信沪深300指数增强(LOF)C1,447,486.10  35,495.00    0.46
206001426南方大数据300指数C1,427,300.00  35,000.00    0.40
207004761国寿安保稳瑞混合C1,427,300.00  35,000.00    0.21
208001420南方大数据300指数A1,427,300.00  35,000.00    0.40
209004760国寿安保稳瑞混合A1,427,300.00  35,000.00    0.21
210161118易方达中小板指数(LOF)1,376,732.80  33,760.00    0.50
211005867国泰沪深300指数C1,370,208.00  33,600.00    0.09
212020011国泰沪深300指数A1,370,208.00  33,600.00    0.09
213004249安信中国制造混合1,347,615.88  33,046.00    4.52
214001482上投摩根新兴服务股票1,292,236.64  31,688.00    1.86
215003115光大保德信诚鑫混合A1,267,972.54  31,093.00    0.19
216003116光大保德信诚鑫混合C1,267,972.54  31,093.00    0.19
217007657东方红中证竞争力指数A1,257,369.74  30,833.00    0.09
218007658东方红中证竞争力指数C1,257,369.74  30,833.00    0.09
219002513金鹰元安混合C1,223,400.00  30,000.00    0.17
220000110金鹰元安混合A1,223,400.00  30,000.00    0.17
221001939光大保德信睿鑫混合A1,215,570.24  29,808.00    0.15
222002075光大保德信睿鑫混合C1,215,570.24  29,808.00    0.15
223001518万家瑞兴混合1,203,010.00  29,500.00    1.97
224002495前海开源量化优选混合A1,186,698.00  29,100.00    1.81
225002496前海开源量化优选混合C1,186,698.00  29,100.00    1.81
226005651万家量化同顺多策略混合C1,174,464.00  28,800.00    0.48
227005650万家量化同顺多策略混合A1,174,464.00  28,800.00    0.48
228004190招商沪深300指数A1,174,464.00  28,800.00    0.16
229004191招商沪深300指数C1,174,464.00  28,800.00    0.16
230008520中金中证沪港深优选消费50指数C1,109,216.00  27,200.00    0.51
231008519中金中证沪港深优选消费50指数A1,109,216.00  27,200.00    0.51
232009751汇安价值蓝筹混合C1,101,060.00  27,000.00    0.41
233009750汇安价值蓝筹混合A1,101,060.00  27,000.00    0.41
234001932国寿安保灵活优选混合1,101,060.00  27,000.00    0.16
235515160招商MSCI中国A股国际通ETF1,096,982.00  26,900.00    0.09
236005600汇安量化优选混合C1,060,280.00  26,000.00    0.53
237450008国富沪深300指数增强1,060,280.00  26,000.00    0.26
238008384银华汇益一年持有期混合A1,060,280.00  26,000.00    0.04
239008385银华汇益一年持有期混合C1,060,280.00  26,000.00    0.04
240005599汇安量化优选混合A1,060,280.00  26,000.00    0.53
241002156长盛盛世混合A1,060,280.00  26,000.00    0.18
242002157长盛盛世混合C1,060,280.00  26,000.00    0.18
243001073华泰柏瑞量化绝对收益混合1,039,482.20  25,490.00    0.10
244002305光大保德信风格轮动混合A1,031,734.00  25,300.00    0.35
245007499光大保德信风格轮动混合C1,031,734.00  25,300.00    0.35
246003831建信鑫瑞回报灵活配置混合1,024,067.36  25,112.00    0.15
247005866浦银安盛量化多策略混合C1,015,422.00  24,900.00    0.15
248005865浦银安盛量化多策略混合A1,015,422.00  24,900.00    0.15
249007308华宝消费升级混合1,007,266.00  24,700.00    1.57
250002772光大保德信产业新动力混合979,576.38  24,021.00    0.36
251006102浙商丰利增强债券978,720.00  24,000.00    0.46
252002717红塔红土盛隆灵活配置混合A978,720.00  24,000.00    0.36
253002718红塔红土盛隆灵活配置混合C978,720.00  24,000.00    0.36
254001284红塔红土盛金新动力混合C978,720.00  24,000.00    0.40
255001283红塔红土盛金新动力混合A978,720.00  24,000.00    0.40
256003170长盛盛辉混合C976,925.68  23,956.00    0.19
257003169长盛盛辉混合A976,925.68  23,956.00    0.19
258006020广发沪深300指数增强A970,564.00  23,800.00    0.06
259006021广发沪深300指数增强C970,564.00  23,800.00    0.06
260002441德邦新添利债券C966,486.00  23,700.00    0.24
261001367德邦新添利债券A966,486.00  23,700.00    0.24
262007134嘉实长青竞争优势股票C958,330.00  23,500.00    1.78
263007133嘉实长青竞争优势股票A958,330.00  23,500.00    1.78
264700004平安灵活配置混合946,096.00  23,200.00    2.53
265008239中泰沪深300指数增强C937,940.00  23,000.00    0.21
266008238中泰沪深300指数增强A937,940.00  23,000.00    0.21
267004250银河量化优选混合929,784.00  22,800.00    0.98
268000259农银区间收益混合929,784.00  22,800.00    0.21
269005258景顺长城量化平衡混合880,848.00  21,600.00    0.38
270004361上投摩根安通回报混合A876,770.00  21,500.00    0.22
271004362上投摩根安通回报混合C876,770.00  21,500.00    0.22
272009117东兴中证消费50指数C827,834.00  20,300.00    0.98
273009116东兴中证消费50指数A827,834.00  20,300.00    0.98
274001157国联安睿祺灵活配置混合815,600.00  20,000.00    0.10
275002724江信祺福债券C815,600.00  20,000.00    0.22
276002723江信祺福债券A815,600.00  20,000.00    0.22
277007799申万菱信中小板指数(LOF)C795,087.66  19,497.00    0.50
278163111申万菱信中小板指数(LOF)A795,087.66  19,497.00    0.50
279005961博时量化价值股票C787,054.00  19,300.00    0.14
280005960博时量化价值股票A787,054.00  19,300.00    0.14
281165309建信沪深300指数(LOF)770,742.00  18,900.00    0.16
282512990华夏MSCI中国A股国际通ETF765,848.40  18,780.00    0.09
283512870南华中证杭州湾区ETF754,430.00  18,500.00    1.01
284005636博时量化多策略股票C738,118.00  18,100.00    0.29
285005635博时量化多策略股票A738,118.00  18,100.00    0.29
286512160MSCI中国A股国际通ETF729,962.00  17,900.00    0.09
287159815招商中证浙江100ETF713,650.00  17,500.00    0.88
288210004金鹰稳健成长混合709,572.00  17,400.00    0.11
289501069华宝标普中国A股质量价值指数(LOF)705,494.00  17,300.00    2.73
290003586先锋精一混合A693,260.00  17,000.00    8.81
291003587先锋精一混合C693,260.00  17,000.00    8.81
292515870嘉实先进制造100ETF689,182.00  16,900.00    1.30
293003063银华通利灵活配置混合C681,026.00  16,700.00    0.13
294003062银华通利灵活配置混合A681,026.00  16,700.00    0.13
295007538永赢沪深300指数A672,870.00  16,500.00    0.09
296007539永赢沪深300指数C672,870.00  16,500.00    0.09
297008353泰达宏利消费混合A670,667.88  16,446.00    0.54
298008354泰达宏利消费混合C670,667.88  16,446.00    0.54
299002328银华泰利灵活配置混合C652,480.00  16,000.00    0.10
300001231银华泰利灵活配置混合A652,480.00  16,000.00    0.10
301512520华泰柏瑞MSCI中国A股国际通ETF644,324.00  15,800.00    0.09
302006401先锋量化优选混合A640,246.00  15,700.00    2.57
303006402先锋量化优选混合C640,246.00  15,700.00    2.57
304007807建信MSCI中国A股指数增强C640,246.00  15,700.00    0.47
305007806建信MSCI中国A股指数增强A640,246.00  15,700.00    0.47
306160522博时睿益事件驱动混合(LOF)640,246.00  15,700.00    1.21
307002561东吴安鑫量化混合636,168.00  15,600.00    0.15
308515130博时沪深300ETF632,090.00  15,500.00    0.09
309512090易方达MSCI中国A股国际通ETF632,090.00  15,500.00    0.10
310005152农银汇理沪深300指数C615,778.00  15,100.00    0.09
311660008农银汇理沪深300指数A615,778.00  15,100.00    0.09
312005984兴业聚华混合A611,700.00  15,000.00    0.04
313005216南方全天候策略混合(FOF)C611,700.00  15,000.00    0.04
314005215南方全天候策略混合(FOF)A611,700.00  15,000.00    0.04
315007288合煦智远消费主题股票发起式C611,700.00  15,000.00    2.45
316007287合煦智远消费主题股票发起式A611,700.00  15,000.00    2.45
317001849前海开源强势共识100强股票611,700.00  15,000.00    0.91
318005985兴业聚华混合C611,700.00  15,000.00    0.04
319002598平安消费精选混合A603,544.00  14,800.00    2.98
320002599平安消费精选混合C603,544.00  14,800.00    2.98
321002837华夏网购精选混合A599,466.00  14,700.00    0.09
322007534格林创新成长混合C599,466.00  14,700.00    0.96
323007939华夏网购精选混合C599,466.00  14,700.00    0.09
324007533格林创新成长混合A599,466.00  14,700.00    0.96
325003184中证财通可持续发展100指数C595,388.00  14,600.00    0.22
326000042中证财通可持续发展100指数A595,388.00  14,600.00    0.22
327004727先锋聚优混合C587,232.00  14,400.00    9.11
328004726先锋聚优混合A587,232.00  14,400.00    9.11
329009817红塔红土稳健精选混合A587,232.00  14,400.00    0.21
330009818红塔红土稳健精选混合C587,232.00  14,400.00    0.21
331159903深成ETF585,600.80  14,360.00    0.16
332000368汇添富沪深300安中指数574,998.00  14,100.00    0.12
333005843金元顺安沣泉债券570,920.00  14,000.00    0.50
334159907广发中小板300ETF548,450.22  13,449.00    0.37
335501060中金中证优选300指数(LOF)A530,140.00  13,000.00    0.30
336501061中金中证优选300指数(LOF)C530,140.00  13,000.00    0.30
337515390华安沪深300ETF530,140.00  13,000.00    0.09
338006939鹏华沪深300指数(LOF)C530,140.00  13,000.00