| 持有 保利发展(600048)的基金 |
| 报告期：2024-09-30 |
| 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 | 960002 | 华夏回报混合H | 802,796,997.38 | 72,783,046.00 | 7.88 |
| 2 | 002001 | 华夏回报混合A | 802,796,997.38 | 72,783,046.00 | 7.88 |
| 3 | 512200 | 南方中证全指房地产ETF | 649,393,577.33 | 58,875,211.00 | 8.89 |
| 4 | 000880 | 富国研究精选灵活配置混合 | 397,233,581.72 | 36,013,924.00 | 8.31 |
| 5 | 004475 | 华泰柏瑞富利混合 | 391,226,379.00 | 35,469,300.00 | 6.20 |
| 6 | 006567 | 中泰星元灵活配置混合 | 378,478,302.08 | 34,313,536.00 | 5.31 |
| 7 | 002021 | 华夏回报二号混合 | 326,949,528.29 | 29,641,843.00 | 7.83 |
| 8 | 000991 | 工银战略转型股票 | 275,957,375.03 | 25,018,801.00 | 9.31 |
| 9 | 161721 | 招商沪深300地产等权重指数分级 | 269,915,141.03 | 24,471,001.00 | 20.87 |
| 10 | 501054 | 东方红睿泽三年定开混合 | 267,727,770.70 | 24,272,690.00 | 4.95 |
| 11 | 004010 | 华泰柏瑞鼎利混合A | 202,375,892.07 | 18,347,769.00 | 1.46 |
| 12 | 004011 | 华泰柏瑞鼎利混合C | 202,375,892.07 | 18,347,769.00 | 1.46 |
| 13 | 000746 | 招商行业精选股票 | 195,192,615.60 | 17,696,520.00 | 6.74 |
| 14 | 960003 | 汇丰晋信动态策略混合H | 180,668,179.24 | 16,379,708.00 | 6.21 |
| 15 | 540003 | 汇丰晋信动态策略混合A | 180,668,179.24 | 16,379,708.00 | 6.21 |
| 16 | 008297 | 广发价值优势混合 | 144,429,026.00 | 13,094,200.00 | 5.80 |
| 17 | 000251 | 工银金融地产混合 | 143,390,000.00 | 13,000,000.00 | 5.28 |
| 18 | 003175 | 华泰柏瑞多策略混合 | 142,582,604.00 | 12,926,800.00 | 6.38 |
| 19 | 001951 | 金鹰改革红利混合 | 135,843,417.39 | 12,315,813.00 | 9.09 |
| 20 | 169104 | 东方红睿满沪港深混合(LOF) | 131,352,961.00 | 11,908,700.00 | 5.09 |
| 21 | 009888 | 广发稳健优选六个月持有期混合C | 126,969,639.00 | 11,511,300.00 | 6.11 |
| 22 | 009887 | 广发稳健优选六个月持有期混合A | 126,969,639.00 | 11,511,300.00 | 6.11 |
| 23 | 006624 | 中泰玉衡价值优选混合 | 121,819,290.80 | 11,044,360.00 | 5.31 |
| 24 | 450009 | 国富中小盘股票 | 119,124,000.00 | 10,800,000.00 | 3.21 |
| 25 | 450002 | 国富弹性市值混合 | 110,300,000.00 | 10,000,000.00 | 4.25 |
| 26 | 001316 | 安信稳健增值混合A | 107,542,676.48 | 9,750,016.00 | 0.96 |
| 27 | 001338 | 安信稳健增值混合C | 107,542,676.48 | 9,750,016.00 | 0.96 |
| 28 | 070011 | 嘉实策略混合 | 99,270,000.00 | 9,000,000.00 | 4.28 |
| 29 | 960012 | 中银收益混合H | 90,025,536.40 | 8,161,880.00 | 3.81 |
| 30 | 163804 | 中银收益混合A | 90,025,536.40 | 8,161,880.00 | 3.81 |
| 31 | 001287 | 安信优势增长混合A | 87,137,000.00 | 7,900,000.00 | 6.26 |
| 32 | 002036 | 安信优势增长混合C | 87,137,000.00 | 7,900,000.00 | 6.26 |
| 33 | 010165 | 太平丰和一年定开债券发起式 | 82,725,000.00 | 7,500,000.00 | 1.52 |
| 34 | 001054 | 工银新金融股票 | 82,724,966.91 | 7,499,997.00 | 3.87 |
| 35 | 960000 | 汇丰晋信大盘股票H | 82,143,719.00 | 7,447,300.00 | 3.01 |
| 36 | 540006 | 汇丰晋信大盘股票A | 82,143,719.00 | 7,447,300.00 | 3.01 |
| 37 | 070032 | 嘉实优化红利混合 | 81,656,689.35 | 7,403,145.00 | 4.68 |
| 38 | 163822 | 中银主题策略混合 | 72,262,272.90 | 6,551,430.00 | 4.21 |
| 39 | 515060 | 华夏中证全指房地产ETF | 66,891,203.37 | 6,064,479.00 | 8.80 |
| 40 | 270022 | 广发内需增长混合 | 66,764,590.00 | 6,053,000.00 | 5.78 |
| 41 | 160218 | 国泰国证房地产行业指数分级 | 66,712,881.36 | 6,048,312.00 | 11.54 |
| 42 | 163807 | 中银优选混合 | 65,856,821.00 | 5,970,700.00 | 3.74 |
| 43 | 100026 | 富国天合稳健优选混合 | 62,250,011.00 | 5,643,700.00 | 2.29 |
| 44 | 240008 | 华宝收益增长混合 | 60,619,424.04 | 5,495,868.00 | 8.80 |
| 45 | 070006 | 嘉实服务增值行业混合 | 57,024,581.59 | 5,169,953.00 | 5.30 |
| 46 | 340001 | 兴全可转债混合 | 54,941,555.06 | 4,981,102.00 | 1.82 |
| 47 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 49,057,028.00 | 4,447,600.00 | 3.72 |
| 48 | 001247 | 华泰柏瑞新利混合A | 47,458,781.00 | 4,302,700.00 | 1.46 |
| 49 | 002091 | 华泰柏瑞新利混合C | 47,458,781.00 | 4,302,700.00 | 1.46 |
| 50 | 530006 | 建信核心精选混合 | 45,064,223.15 | 4,085,605.00 | 10.24 |
| 51 | 005711 | 永赢惠添利灵活配置混合 | 43,716,302.00 | 3,963,400.00 | 9.48 |
| 52 | 001043 | 工银美丽城镇股票 | 42,897,379.65 | 3,889,155.00 | 9.90 |
| 53 | 160628 | 鹏华地产分级 | 42,698,905.83 | 3,871,161.00 | 12.85 |
| 54 | 010065 | 圆信永丰兴研混合C | 40,686,361.00 | 3,688,700.00 | 4.00 |
| 55 | 010064 | 圆信永丰兴研混合A | 40,686,361.00 | 3,688,700.00 | 4.00 |
| 56 | 001473 | 建信大安全战略精选股票 | 40,122,728.00 | 3,637,600.00 | 10.16 |
| 57 | 000986 | 太平灵活配置混合 | 40,052,136.00 | 3,631,200.00 | 4.45 |
| 58 | 001719 | 工银国家战略股票 | 38,236,498.73 | 3,466,591.00 | 9.09 |
| 59 | 519017 | 大成积极成长混合 | 37,213,014.00 | 3,373,800.00 | 4.40 |
| 60 | 240009 | 华宝先进成长混合 | 36,166,267.00 | 3,278,900.00 | 4.32 |
| 61 | 519091 | 新华泛资源优势混合 | 35,521,012.00 | 3,220,400.00 | 4.38 |
| 62 | 002361 | 国富恒瑞债券A | 33,359,264.36 | 3,024,412.00 | 0.67 |
| 63 | 002362 | 国富恒瑞债券C | 33,359,264.36 | 3,024,412.00 | 0.67 |
| 64 | 000124 | 华宝服务优选混合 | 32,422,243.80 | 2,939,460.00 | 5.42 |
| 65 | 001583 | 安信新常态股票 | 30,834,155.43 | 2,795,481.00 | 4.01 |
| 66 | 002593 | 富国美丽中国混合 | 29,843,871.00 | 2,705,700.00 | 2.31 |
| 67 | 001347 | 富国新收益灵活配置混合C | 29,445,688.00 | 2,669,600.00 | 3.42 |
| 68 | 001345 | 富国新收益灵活配置混合A | 29,445,688.00 | 2,669,600.00 | 3.42 |
| 69 | 210008 | 金鹰策略配置混合 | 29,091,625.00 | 2,637,500.00 | 6.22 |
| 70 | 005597 | 建信战略精选灵活配置混合C | 28,325,271.63 | 2,568,021.00 | 8.82 |
| 71 | 005596 | 建信战略精选灵活配置混合A | 28,325,271.63 | 2,568,021.00 | 8.82 |
| 72 | 519996 | 长信银利精选混合 | 22,390,900.00 | 2,030,000.00 | 5.96 |
| 73 | 008906 | 嘉合锦鹏添利混合C | 22,060,000.00 | 2,000,000.00 | 1.93 |
| 74 | 008905 | 嘉合锦鹏添利混合A | 22,060,000.00 | 2,000,000.00 | 1.93 |
| 75 | 161837 | 银华大盘两年定期开放混合 | 21,987,224.06 | 1,993,402.00 | 4.81 |
| 76 | 002317 | 招商睿逸混合 | 21,268,046.00 | 1,928,200.00 | 6.06 |
| 77 | 002636 | 广发集裕债券A | 20,658,087.00 | 1,872,900.00 | 0.57 |
| 78 | 002637 | 广发集裕债券C | 20,658,087.00 | 1,872,900.00 | 0.57 |
| 79 | 001045 | 华夏可转债增强债券A | 20,566,538.00 | 1,864,600.00 | 1.03 |
| 80 | 001046 | 华夏可转债增强债券I | 20,566,538.00 | 1,864,600.00 | 1.03 |
| 81 | 009907 | 湘财长泽灵活配置混合A | 19,938,931.00 | 1,807,700.00 | 3.69 |
| 82 | 009908 | 湘财长泽灵活配置混合C | 19,938,931.00 | 1,807,700.00 | 3.69 |
| 83 | 008958 | 嘉实回报精选股票 | 19,908,995.58 | 1,804,986.00 | 3.91 |
| 84 | 001239 | 长盛国企改革混合 | 18,751,000.00 | 1,700,000.00 | 5.42 |
| 85 | 217002 | 招商安泰平衡混合 | 17,466,005.00 | 1,583,500.00 | 7.70 |
| 86 | 671010 | 西部利得策略优选混合 | 17,129,590.00 | 1,553,000.00 | 5.05 |
| 87 | 004675 | 富国新机遇灵活配置混合C | 16,929,947.00 | 1,534,900.00 | 6.57 |
| 88 | 004674 | 富国新机遇灵活配置混合A | 16,929,947.00 | 1,534,900.00 | 6.57 |
| 89 | 393001 | 中海优势精选混合 | 15,740,913.00 | 1,427,100.00 | 7.27 |
| 90 | 010123 | 华泰柏瑞优势领航混合C | 14,848,586.00 | 1,346,200.00 | 5.37 |
| 91 | 010122 | 华泰柏瑞优势领航混合A | 14,848,586.00 | 1,346,200.00 | 5.37 |
| 92 | 009312 | 前海联合价值优选混合A | 14,343,412.00 | 1,300,400.00 | 6.80 |
| 93 | 009313 | 前海联合价值优选混合C | 14,343,412.00 | 1,300,400.00 | 6.80 |
| 94 | 008936 | 中银产业债债券C | 14,140,460.00 | 1,282,000.00 | 1.01 |
| 95 | 163827 | 中银产业债债券A | 14,140,460.00 | 1,282,000.00 | 1.01 |
| 96 | 006289 | 华夏养老2040三年持有混合(FOF) | 11,589,221.00 | 1,050,700.00 | 0.77 |
| 97 | 240002 | 华宝宝康配置混合 | 11,030,000.00 | 1,000,000.00 | 2.84 |
| 98 | 007675 | 工银产业升级股票C | 10,883,301.00 | 986,700.00 | 7.19 |
| 99 | 007674 | 工银产业升级股票A | 10,883,301.00 | 986,700.00 | 7.19 |
| 100 | 630010 | 华商价值精选混合 | 10,698,140.39 | 969,913.00 | 3.23 |
| 101 | 163805 | 中银策略混合 | 10,436,586.00 | 946,200.00 | 3.37 |
| 102 | 001384 | 东方新思路灵活配置混合A | 10,257,900.00 | 930,000.00 | 7.27 |
| 103 | 001385 | 东方新思路灵活配置混合C | 10,257,900.00 | 930,000.00 | 7.27 |
| 104 | 005521 | 华安红利精选混合 | 10,229,222.00 | 927,400.00 | 5.21 |
| 105 | 007074 | 国寿安保新蓝筹灵活配置混合 | 9,265,200.00 | 840,000.00 | 6.54 |
| 106 | 003591 | 华泰柏瑞享利混合A | 8,692,842.27 | 788,109.00 | 1.47 |
| 107 | 003592 | 华泰柏瑞享利混合C | 8,692,842.27 | 788,109.00 | 1.47 |
| 108 | 000763 | 工银新财富灵活配置混合 | 8,607,812.00 | 780,400.00 | 4.60 |
| 109 | 004937 | 中航混改精选混合C | 8,131,316.00 | 737,200.00 | 7.29 |
| 110 | 004936 | 中航混改精选混合A | 8,131,316.00 | 737,200.00 | 7.29 |
| 111 | 003187 | 嘉实安益混合 | 7,895,274.00 | 715,800.00 | 0.52 |
| 112 | 487021 | 工银优质精选混合 | 7,751,884.00 | 702,800.00 | 2.85 |
| 113 | 163816 | 中银转债增强债券A | 7,470,619.00 | 677,300.00 | 1.04 |
| 114 | 163817 | 中银转债增强债券B | 7,470,619.00 | 677,300.00 | 1.04 |
| 115 | 004643 | 南方房地产联接C | 7,235,680.00 | 656,000.00 | 0.78 |
| 116 | 004642 | 南方房地产联接A | 7,235,680.00 | 656,000.00 | 0.78 |
| 117 | 006650 | 招商安庆债券 | 7,071,333.00 | 641,100.00 | 3.78 |
| 118 | 008841 | 德邦大消费混合C | 7,005,153.00 | 635,100.00 | 4.19 |
| 119 | 008840 | 德邦大消费混合A | 7,005,153.00 | 635,100.00 | 4.19 |
| 120 | 000029 | 富国宏观策略灵活配置混合 | 6,749,257.00 | 611,900.00 | 3.41 |
| 121 | 560003 | 益民创新优势混合 | 6,678,665.00 | 605,500.00 | 1.68 |
| 122 | 001152 | 融通新区域新经济灵活配置混合 | 6,646,678.00 | 602,600.00 | 2.75 |
| 123 | 001626 | 国泰央企改革股票 | 6,618,000.00 | 600,000.00 | 3.23 |
| 124 | 501051 | 圆信永丰汇利混合(LOF) | 6,557,335.00 | 594,500.00 | 4.03 |
| 125 | 673071 | 西部利得新动力混合A | 6,429,387.00 | 582,900.00 | 5.03 |
| 126 | 673073 | 西部利得新动力混合C | 6,429,387.00 | 582,900.00 | 5.03 |
| 127 | 007944 | 永赢乾元三年定开混合 | 6,171,285.00 | 559,500.00 | 7.98 |
| 128 | 001396 | 建信互联网+产业升级股票 | 5,674,935.00 | 514,500.00 | 3.35 |
| 129 | 005270 | 太平改革红利精选混合 | 5,628,609.00 | 510,300.00 | 4.37 |
| 130 | 005250 | 银华估值优势混合 | 5,610,961.00 | 508,700.00 | 3.92 |
| 131 | 005169 | 华泰保兴策略精选混合A | 5,515,000.00 | 500,000.00 | 6.54 |
| 132 | 005170 | 华泰保兴策略精选混合C | 5,515,000.00 | 500,000.00 | 6.54 |
| 133 | 002295 | 广发稳安混合A | 5,515,000.00 | 500,000.00 | 4.18 |
| 134 | 008604 | 广发稳安混合C | 5,515,000.00 | 500,000.00 | 4.18 |
| 135 | 002522 | 永赢双利债券C | 5,476,395.00 | 496,500.00 | 2.49 |
| 136 | 002521 | 永赢双利债券A | 5,476,395.00 | 496,500.00 | 2.49 |
| 137 | 005445 | 华宝价值发现混合 | 4,959,088.00 | 449,600.00 | 5.71 |
| 138 | 090009 | 大成行业轮动混合 | 4,484,798.00 | 406,600.00 | 4.44 |
| 139 | 008477 | 安信价值驱动三年持有混合 | 4,325,866.73 | 392,191.00 | 4.54 |
| 140 | 007893 | 平安估值精选混合A | 4,301,700.00 | 390,000.00 | 4.30 |
| 141 | 007894 | 平安估值精选混合C | 4,301,700.00 | 390,000.00 | 4.30 |
| 142 | 002054 | 中银新财富混合A | 4,210,151.00 | 381,700.00 | 1.74 |
| 143 | 002056 | 中银新财富混合C | 4,210,151.00 | 381,700.00 | 1.74 |
| 144 | 000214 | 广发成长优选混合 | 4,191,400.00 | 380,000.00 | 2.40 |
| 145 | 000587 | 大成灵活配置混合 | 3,986,242.00 | 361,400.00 | 4.49 |
| 146 | 009189 | 华宝成长策略混合 | 3,860,500.00 | 350,000.00 | 3.34 |
| 147 | 001376 | 泓德泓富混合C | 3,399,446.00 | 308,200.00 | 4.90 |
| 148 | 001357 | 泓德泓富混合A | 3,399,446.00 | 308,200.00 | 4.90 |
| 149 | 001958 | 嘉合磐通债券C | 3,309,000.00 | 300,000.00 | 1.58 |
| 150 | 001957 | 嘉合磐通债券A | 3,309,000.00 | 300,000.00 | 1.58 |
| 151 | 006121 | 华安双核驱动混合 | 3,284,734.00 | 297,800.00 | 5.02 |
| 152 | 007518 | 东方阿尔法优选混合A | 3,027,735.00 | 274,500.00 | 3.87 |
| 153 | 007519 | 东方阿尔法优选混合C | 3,027,735.00 | 274,500.00 | 3.87 |
| 154 | 004352 | 北信瑞丰研究精选股票 | 2,865,594.00 | 259,800.00 | 7.99 |
| 155 | 006564 | 圆信永丰精选回报混合 | 2,787,281.00 | 252,700.00 | 3.92 |
| 156 | 010268 | 太平睿安混合A | 2,757,500.00 | 250,000.00 | 0.95 |
| 157 | 010269 | 太平睿安混合C | 2,757,500.00 | 250,000.00 | 0.95 |
| 158 | 004044 | 金鹰转型动力混合 | 2,535,797.00 | 229,900.00 | 5.44 |
| 159 | 007807 | 建信MSCI中国A股指数增强C | 2,501,604.00 | 226,800.00 | 1.76 |
| 160 | 007806 | 建信MSCI中国A股指数增强A | 2,501,604.00 | 226,800.00 | 1.76 |
| 161 | 009999 | 东方中国红利混合 | 2,426,600.00 | 220,000.00 | 6.45 |
| 162 | 004205 | 东方支柱产业灵活配置混合 | 2,426,600.00 | 220,000.00 | 4.36 |
| 163 | 002501 | 银华远景债券 | 2,394,613.00 | 217,100.00 | 0.51 |
| 164 | 005323 | 前海开源泽鑫混合A | 2,265,562.00 | 205,400.00 | 2.42 |
| 165 | 005324 | 前海开源泽鑫混合C | 2,265,562.00 | 205,400.00 | 2.42 |
| 166 | 002844 | 金鹰多元策略混合 | 2,260,047.00 | 204,900.00 | 2.99 |
| 167 | 700004 | 平安灵活配置混合 | 2,240,193.00 | 203,100.00 | 5.01 |
| 168 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 2,059,301.00 | 186,700.00 | 2.72 |
| 169 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 2,059,301.00 | 186,700.00 | 2.72 |
| 170 | 000995 | 建信睿盈灵活配置混合C | 2,004,151.00 | 181,700.00 | 3.39 |
| 171 | 000994 | 建信睿盈灵活配置混合A | 2,004,151.00 | 181,700.00 | 3.39 |
| 172 | 730002 | 方正富邦红利精选混合A | 1,934,662.00 | 175,400.00 | 4.84 |
| 173 | 007570 | 方正富邦红利精选混合C | 1,934,662.00 | 175,400.00 | 4.84 |
| 174 | 000057 | 中银消费主题混合 | 1,668,839.00 | 151,300.00 | 3.29 |
| 175 | 002025 | 广发聚盛混合A | 1,433,900.00 | 130,000.00 | 1.72 |
| 176 | 002026 | 广发聚盛混合C | 1,433,900.00 | 130,000.00 | 1.72 |
| 177 | 002561 | 东吴安鑫量化混合 | 1,397,501.00 | 126,700.00 | 2.17 |
| 178 | 002307 | 银华多元视野灵活配置混合 | 1,314,776.00 | 119,200.00 | 1.66 |
| 179 | 000056 | 建信消费升级混合 | 1,267,347.00 | 114,900.00 | 2.39 |
| 180 | 673030 | 西部利得多策略优选混合 | 1,236,463.00 | 112,100.00 | 1.25 |
| 181 | 000843 | 富国新回报灵活配置混合C | 1,221,021.00 | 110,700.00 | 2.06 |
| 182 | 000841 | 富国新回报灵活配置混合A | 1,221,021.00 | 110,700.00 | 2.06 |
| 183 | 450005 | 国富强化收益债券A | 1,193,446.00 | 108,200.00 | 0.58 |
| 184 | 450006 | 国富强化收益债券C | 1,193,446.00 | 108,200.00 | 0.58 |
| 185 | 005219 | 华夏聚惠(FOF)C | 1,166,974.00 | 105,800.00 | 0.62 |
| 186 | 005218 | 华夏聚惠(FOF)A | 1,166,974.00 | 105,800.00 | 0.62 |
| 187 | 000417 | 国联安新精选混合 | 1,158,150.00 | 105,000.00 | 2.48 |
| 188 | 010636 | 财通安盈混合A | 1,118,442.00 | 101,400.00 | 0.92 |
| 189 | 010637 | 财通安盈混合C | 1,118,442.00 | 101,400.00 | 0.92 |
| 190 | 003951 | 博时鑫润混合C | 1,110,721.00 | 100,700.00 | 1.81 |
| 191 | 003950 | 博时鑫润混合A | 1,110,721.00 | 100,700.00 | 1.81 |
| 192 | 009124 | 华泰保兴科荣混合A | 1,103,000.00 | 100,000.00 | 1.16 |
| 193 | 009125 | 华泰保兴科荣混合C | 1,103,000.00 | 100,000.00 | 1.16 |
| 194 | 004747 | 富国新优享灵活配置混合C | 1,090,867.00 | 98,900.00 | 1.55 |
| 195 | 004737 | 富国新优享灵活配置混合A | 1,090,867.00 | 98,900.00 | 1.55 |
| 196 | 009266 | 鹏扬景合六个月混合 | 1,055,571.00 | 95,700.00 | 0.34 |
| 197 | 450007 | 国富成长动力混合 | 1,045,644.00 | 94,800.00 | 3.44 |
| 198 | 001392 | 国富金融地产混合A | 955,198.00 | 86,600.00 | 7.25 |
| 199 | 001393 | 国富金融地产混合C | 955,198.00 | 86,600.00 | 7.25 |
| 200 | 001399 | 安信鑫安得利混合A | 827,250.00 | 75,000.00 | 0.19 |
| 201 | 001400 | 安信鑫安得利混合C | 827,250.00 | 75,000.00 | 0.19 |
| 202 | 004403 | 平安股息精选沪港深股票A | 761,070.00 | 69,000.00 | 3.64 |
| 203 | 004404 | 平安股息精选沪港深股票C | 761,070.00 | 69,000.00 | 3.64 |
| 204 | 002159 | 东吴国企改革混合 | 730,186.00 | 66,200.00 | 4.08 |
| 205 | 180025 | 银华信用双利债券A | 720,203.85 | 65,295.00 | 0.33 |
| 206 | 180026 | 银华信用双利债券C | 720,203.85 | 65,295.00 | 0.33 |
| 207 | 002303 | 金鹰智慧生活混合 | 661,800.00 | 60,000.00 | 5.43 |
| 208 | 000590 | 华安新活力混合 | 616,577.00 | 55,900.00 | 1.22 |
| 209 | 009767 | 安信平稳双利3个月持有混合C | 573,560.00 | 52,000.00 | 1.07 |
| 210 | 009766 | 安信平稳双利3个月持有混合A | 573,560.00 | 52,000.00 | 1.07 |
| 211 | 519519 | 华泰柏瑞稳本增利债券A | 551,500.00 | 50,000.00 | 0.53 |
| 212 | 460003 | 华泰柏瑞稳本增利债券B | 551,500.00 | 50,000.00 | 0.53 |
| 213 | 007652 | 华夏稳健养老一年持有混合(FOF) | 551,500.00 | 50,000.00 | 0.46 |
| 214 | 009671 | 平安恒泽混合A | 405,904.00 | 36,800.00 | 0.85 |
| 215 | 009672 | 平安恒泽混合C | 405,904.00 | 36,800.00 | 0.85 |
| 216 | 008112 | 中泰中证500指数增强A | 335,312.00 | 30,400.00 | 0.53 |
| 217 | 008113 | 中泰中证500指数增强C | 335,312.00 | 30,400.00 | 0.53 |
| 218 | 000761 | 国富健康优质生活股票 | 275,750.00 | 25,000.00 | 3.37 |
| 219 | 000585 | 嘉实对冲套利定期混合 | 251,484.00 | 22,800.00 | 1.05 |
| 220 | 004413 | 建信民丰回报定期开放混合 | 208,467.00 | 18,900.00 | 0.39 |
| 221 | 004486 | 嘉实稳怡债券 | 176,480.00 | 16,000.00 | 2.13 |
| 222 | 005552 | 国富新趋势混合A | 72,798.00 | 6,600.00 | 0.65 |
| 223 | 005553 | 国富新趋势混合C | 72,798.00 | 6,600.00 | 0.65 |
