| 持有 中国船舶(600150)的基金 |
| 报告期：2023-09-30 |
| 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 | 512660 | 国泰中证军工ETF | 579,532,104.00 | 20,771,760.00 | 5.95 |
| 2 | 001938 | 中欧时代先锋股票A | 450,569,097.00 | 16,149,430.00 | 3.44 |
| 3 | 004241 | 中欧时代先锋股票C | 450,569,097.00 | 16,149,430.00 | 3.44 |
| 4 | 000772 | 景顺长城中国回报混合 | 318,762,075.60 | 11,425,164.00 | 8.32 |
| 5 | 110008 | 易方达稳健收益债券B | 300,880,826.10 | 10,784,259.00 | 0.48 |
| 6 | 110007 | 易方达稳健收益债券A | 300,880,826.10 | 10,784,259.00 | 0.48 |
| 7 | 008008 | 易方达稳健收益债券C | 300,880,826.10 | 10,784,259.00 | 0.48 |
| 8 | 005774 | 华夏产业升级混合 | 281,794,826.70 | 10,100,173.00 | 8.96 |
| 9 | 161024 | 富国中证军工指数分级 | 278,146,455.30 | 9,969,407.00 | 5.61 |
| 10 | 512680 | 广发中证军工ETF | 258,100,110.00 | 9,250,900.00 | 5.94 |
| 11 | 001885 | 中欧新蓝筹混合E | 243,302,201.10 | 8,720,509.00 | 2.55 |
| 12 | 166002 | 中欧新蓝筹混合A | 243,302,201.10 | 8,720,509.00 | 2.55 |
| 13 | 004237 | 中欧新蓝筹混合C | 243,302,201.10 | 8,720,509.00 | 2.55 |
| 14 | 005787 | 中欧新趋势混合(LOF)C | 184,364,706.60 | 6,608,054.00 | 2.83 |
| 15 | 166001 | 中欧新趋势混合(LOF)A | 184,364,706.60 | 6,608,054.00 | 2.83 |
| 16 | 001881 | 中欧新趋势混合(LOF)E | 184,364,706.60 | 6,608,054.00 | 2.83 |
| 17 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 159,253,227.90 | 5,708,001.00 | 7.49 |
| 18 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 159,253,227.90 | 5,708,001.00 | 7.49 |
| 19 | 164402 | 前海开源中航军工指数分级 | 149,013,425.70 | 5,340,983.00 | 8.56 |
| 20 | 004814 | 中欧红利优享灵活配置混合A | 129,469,950.00 | 4,640,500.00 | 3.23 |
| 21 | 004815 | 中欧红利优享灵活配置混合C | 129,469,950.00 | 4,640,500.00 | 3.23 |
| 22 | 001890 | 中欧精选定期开放混合E | 119,259,108.00 | 4,274,520.00 | 2.77 |
| 23 | 001117 | 中欧精选定期开放混合A | 119,259,108.00 | 4,274,520.00 | 2.77 |
| 24 | 162607 | 景顺长城资源垄断混合(LOF) | 108,877,992.30 | 3,902,437.00 | 5.00 |
| 25 | 169101 | 东方红睿丰混合(LOF) | 107,480,983.50 | 3,852,365.00 | 5.05 |
| 26 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 96,767,383.50 | 3,468,365.00 | 7.86 |
| 27 | 006377 | 广发趋势动力混合 | 88,775,847.00 | 3,181,930.00 | 5.05 |
| 28 | 160106 | 南方高增长混合(LOF) | 88,307,406.00 | 3,165,140.00 | 6.03 |
| 29 | 009865 | 招商景气优选股票C | 85,537,242.90 | 3,065,851.00 | 5.10 |
| 30 | 009864 | 招商景气优选股票A | 85,537,242.90 | 3,065,851.00 | 5.10 |
| 31 | 090003 | 大成蓝筹稳健混合 | 81,577,702.80 | 2,923,932.00 | 6.77 |
| 32 | 006529 | 中欧匠心两年持有期混合A | 80,405,010.00 | 2,881,900.00 | 2.77 |
| 33 | 006530 | 中欧匠心两年持有期混合C | 80,405,010.00 | 2,881,900.00 | 2.77 |
| 34 | 000596 | 前海开源中证军工指数A | 80,156,700.00 | 2,873,000.00 | 6.14 |
| 35 | 002199 | 前海开源中证军工指数C | 80,156,700.00 | 2,873,000.00 | 6.14 |
| 36 | 070021 | 嘉实主题新动力混合 | 72,388,084.50 | 2,594,555.00 | 8.08 |
| 37 | 163411 | 兴全精选混合 | 66,135,192.30 | 2,370,437.00 | 2.34 |
| 38 | 501019 | 国泰国证航天军工指数(LOF) | 55,612,428.30 | 1,993,277.00 | 6.23 |
| 39 | 010112 | 广发研究精选股票A | 52,890,030.00 | 1,895,700.00 | 4.02 |
| 40 | 010113 | 广发研究精选股票C | 52,890,030.00 | 1,895,700.00 | 4.02 |
| 41 | 020005 | 国泰金马稳健混合 | 52,790,427.00 | 1,892,130.00 | 5.48 |
| 42 | 000985 | 嘉实逆向策略股票 | 51,927,005.70 | 1,861,183.00 | 8.29 |
| 43 | 180003 | 银华-道琼斯88指数A | 50,805,900.00 | 1,821,000.00 | 4.23 |
| 44 | 502003 | 易方达军工分级 | 50,298,120.00 | 1,802,800.00 | 5.62 |
| 45 | 002768 | 华安安进灵活配置混合 | 49,159,800.00 | 1,762,000.00 | 3.93 |
| 46 | 040004 | 华安宝利配置混合 | 49,031,460.00 | 1,757,400.00 | 3.39 |
| 47 | 163115 | 申万菱信中证军工指数分级 | 48,808,260.00 | 1,749,400.00 | 5.62 |
| 48 | 007725 | 招商瑞文混合A | 48,331,170.00 | 1,732,300.00 | 0.52 |
| 49 | 007726 | 招商瑞文混合C | 48,331,170.00 | 1,732,300.00 | 0.52 |
| 50 | 010147 | 博道嘉兴一年持有期混合 | 45,823,462.20 | 1,642,418.00 | 5.33 |
| 51 | 512560 | 易方达中证军工ETF | 44,623,260.00 | 1,599,400.00 | 5.91 |
| 52 | 008208 | 博道嘉泰回报混合 | 43,425,792.00 | 1,556,480.00 | 4.99 |
| 53 | 008468 | 博道嘉瑞混合C | 42,641,271.90 | 1,528,361.00 | 4.84 |
| 54 | 008467 | 博道嘉瑞混合A | 42,641,271.90 | 1,528,361.00 | 4.84 |
| 55 | 009984 | 鹏华启航两年封闭运作混合 | 41,320,597.50 | 1,481,025.00 | 5.34 |
| 56 | 519909 | 华安安顺灵活配置混合 | 38,130,930.00 | 1,366,700.00 | 4.66 |
| 57 | 660001 | 农银行业成长混合A | 35,566,920.00 | 1,274,800.00 | 2.69 |
| 58 | 009011 | 华夏睿阳一年持有混合 | 32,464,440.00 | 1,163,600.00 | 2.97 |
| 59 | 512810 | 华宝中证军工ETF | 32,112,900.00 | 1,151,000.00 | 5.86 |
| 60 | 000418 | 景顺长城成长之星股票 | 31,518,630.00 | 1,129,700.00 | 5.57 |
| 61 | 160105 | 南方积极配置混合(LOF) | 30,660,537.60 | 1,098,944.00 | 5.96 |
| 62 | 180010 | 银华优质增长混合 | 28,243,170.00 | 1,012,300.00 | 1.59 |
| 63 | 184801 | 鹏华前海万科REITS | 27,900,000.00 | 1,000,000.00 | 0.91 |
| 64 | 002819 | 招商丰美混合A | 27,093,690.00 | 971,100.00 | 4.52 |
| 65 | 002820 | 招商丰美混合C | 27,093,690.00 | 971,100.00 | 4.52 |
| 66 | 163827 | 中银产业债债券A | 26,979,300.00 | 967,000.00 | 0.67 |
| 67 | 008936 | 中银产业债债券C | 26,979,300.00 | 967,000.00 | 0.67 |
| 68 | 217005 | 招商先锋混合 | 26,486,976.60 | 949,354.00 | 3.52 |
| 69 | 002017 | 招商瑞丰灵活配置混合发起式C | 24,525,411.30 | 879,047.00 | 4.51 |
| 70 | 000314 | 招商瑞丰灵活配置混合发起式A | 24,525,411.30 | 879,047.00 | 4.51 |
| 71 | 008794 | 博道嘉元混合C | 24,235,920.90 | 868,671.00 | 5.07 |
| 72 | 008793 | 博道嘉元混合A | 24,235,920.90 | 868,671.00 | 5.07 |
| 73 | 010201 | 农银智增定开混合 | 23,617,210.50 | 846,495.00 | 3.78 |
| 74 | 009858 | 博时价值臻选持有期混合C | 23,335,560.00 | 836,400.00 | 4.01 |
| 75 | 009857 | 博时价值臻选持有期混合A | 23,335,560.00 | 836,400.00 | 4.01 |
| 76 | 009706 | 民生加银城镇化混合C | 21,934,980.00 | 786,200.00 | 4.95 |
| 77 | 000408 | 民生加银城镇化混合A | 21,934,980.00 | 786,200.00 | 4.95 |
| 78 | 001446 | 招商丰泽混合C | 20,927,734.20 | 750,098.00 | 4.82 |
| 79 | 001427 | 招商丰泽混合A | 20,927,734.20 | 750,098.00 | 4.82 |
| 80 | 006365 | 招商丰韵混合C | 18,692,693.10 | 669,989.00 | 5.19 |
| 81 | 006364 | 招商丰韵混合A | 18,692,693.10 | 669,989.00 | 5.19 |
| 82 | 000436 | 易方达裕惠定开混合发起式 | 17,610,480.00 | 631,200.00 | 0.47 |
| 83 | 210003 | 金鹰行业优势混合 | 17,278,470.00 | 619,300.00 | 4.22 |
| 84 | 002390 | 招商安德灵活配置混合C | 16,681,884.30 | 597,917.00 | 4.76 |
| 85 | 002389 | 招商安德灵活配置混合A | 16,681,884.30 | 597,917.00 | 4.76 |
| 86 | 009234 | 鹏华优质企业混合 | 16,589,340.00 | 594,600.00 | 6.90 |
| 87 | 008076 | 招商核心优选股票C | 15,321,368.70 | 549,153.00 | 4.92 |
| 88 | 008075 | 招商核心优选股票A | 15,321,368.70 | 549,153.00 | 4.92 |
| 89 | 001581 | 华安沪港深通精选灵活配置混合 | 15,285,796.20 | 547,878.00 | 4.33 |
| 90 | 002776 | 招商安荣混合A | 13,705,596.00 | 491,240.00 | 4.94 |
| 91 | 002777 | 招商安荣混合C | 13,705,596.00 | 491,240.00 | 4.94 |
| 92 | 660004 | 农银策略价值混合 | 13,665,420.00 | 489,800.00 | 2.73 |
| 93 | 005771 | 银华可转债债券 | 13,288,546.80 | 476,292.00 | 0.81 |
| 94 | 008966 | 博时成长优选两年封闭混合A | 12,647,070.00 | 453,300.00 | 4.06 |
| 95 | 008967 | 博时成长优选两年封闭混合C | 12,647,070.00 | 453,300.00 | 4.06 |
| 96 | 400027 | 东方双债添利债券A | 12,276,000.00 | 440,000.00 | 0.81 |
| 97 | 400029 | 东方双债添利债券C | 12,276,000.00 | 440,000.00 | 0.81 |
| 98 | 000554 | 中国梦灵活配置混合 | 10,599,210.00 | 379,900.00 | 6.26 |
| 99 | 690005 | 民生加银内需增长混合 | 10,468,080.00 | 375,200.00 | 4.95 |
| 100 | 240002 | 华宝宝康配置混合 | 10,138,860.00 | 363,400.00 | 2.35 |
| 101 | 002295 | 广发稳安混合A | 9,765,000.00 | 350,000.00 | 4.68 |
| 102 | 008604 | 广发稳安混合C | 9,765,000.00 | 350,000.00 | 4.68 |
| 103 | 008308 | 华夏见龙精选混合 | 9,756,630.00 | 349,700.00 | 4.54 |
| 104 | 008180 | 同泰慧利混合A | 9,658,980.00 | 346,200.00 | 3.76 |
| 105 | 008181 | 同泰慧利混合C | 9,658,980.00 | 346,200.00 | 3.76 |
| 106 | 008811 | 鹏华科技创新混合 | 9,185,238.00 | 329,220.00 | 4.06 |
| 107 | 690001 | 民生加银品牌蓝筹混合 | 8,816,400.00 | 316,000.00 | 3.04 |
| 108 | 002006 | 工银新得益混合 | 8,370,000.00 | 300,000.00 | 1.87 |
| 109 | 000535 | 长盛航天海工混合 | 7,906,860.00 | 283,400.00 | 4.23 |
| 110 | 660003 | 农银平衡双利混合 | 7,692,030.00 | 275,700.00 | 2.51 |
| 111 | 007884 | 易方达恒盛3个月定开混合发起式 | 7,287,480.00 | 261,200.00 | 0.49 |
| 112 | 008445 | 融通产业趋势先锋股票 | 7,284,690.00 | 261,100.00 | 5.16 |
| 113 | 007085 | 招商瑞庆混合C | 7,181,460.00 | 257,400.00 | 0.52 |
| 114 | 002574 | 招商瑞庆混合A | 7,181,460.00 | 257,400.00 | 0.52 |
| 115 | 001803 | 易方达瑞财混合E | 6,955,470.00 | 249,300.00 | 0.60 |
| 116 | 001802 | 易方达瑞财混合I | 6,955,470.00 | 249,300.00 | 0.60 |
| 117 | 007203 | 银河新动能混合 | 6,941,520.00 | 248,800.00 | 3.45 |
| 118 | 005693 | 广发中证军工ETF联接C | 6,891,300.00 | 247,000.00 | 0.20 |
| 119 | 003017 | 广发中证军工ETF联接A | 6,891,300.00 | 247,000.00 | 0.20 |
| 120 | 006302 | 银华行业轮动混合 | 6,556,500.00 | 235,000.00 | 2.13 |
| 121 | 001656 | 农银中国优势混合 | 6,534,180.00 | 234,200.00 | 4.02 |
| 122 | 005521 | 华安红利精选混合 | 6,509,070.00 | 233,300.00 | 3.73 |
| 123 | 001703 | 银华沪港深增长股票 | 5,960,556.00 | 213,640.00 | 3.80 |
| 124 | 005589 | 长信企业精选两年定开混合 | 5,275,890.00 | 189,100.00 | 2.68 |
| 125 | 519095 | 新华行业周期轮换混合 | 4,583,970.00 | 164,300.00 | 3.14 |
| 126 | 001121 | 东方睿鑫热点挖掘混合C | 4,464,446.40 | 160,016.00 | 4.32 |
| 127 | 001120 | 东方睿鑫热点挖掘混合A | 4,464,446.40 | 160,016.00 | 4.32 |
| 128 | 000963 | 兴业多策略混合 | 4,332,870.00 | 155,300.00 | 3.96 |
| 129 | 000195 | 工银成长收益混合A | 4,185,000.00 | 150,000.00 | 3.21 |
| 130 | 000196 | 工银成长收益混合B | 4,185,000.00 | 150,000.00 | 3.21 |
| 131 | 163817 | 中银转债增强债券B | 4,051,080.00 | 145,200.00 | 0.86 |
| 132 | 163816 | 中银转债增强债券A | 4,051,080.00 | 145,200.00 | 0.86 |
| 133 | 008997 | 同泰竞争优势混合A | 4,031,550.00 | 144,500.00 | 6.01 |
| 134 | 008998 | 同泰竞争优势混合C | 4,031,550.00 | 144,500.00 | 6.01 |
| 135 | 166010 | 中欧鼎利债券A | 3,978,540.00 | 142,600.00 | 0.50 |
| 136 | 009519 | 中欧鼎利债券E | 3,978,540.00 | 142,600.00 | 0.50 |
| 137 | 009520 | 中欧鼎利债券C | 3,978,540.00 | 142,600.00 | 0.50 |
| 138 | 009598 | 景顺长城科技创新三年定期开放混合 | 3,959,010.00 | 141,900.00 | 3.72 |
| 139 | 690004 | 民生加银稳健成长混合 | 3,914,370.00 | 140,300.00 | 4.51 |
| 140 | 002492 | 工银月月薪定期支付债券C | 3,878,100.00 | 139,000.00 | 1.40 |
| 141 | 000236 | 工银月月薪定期支付债券A | 3,878,100.00 | 139,000.00 | 1.40 |
| 142 | 519642 | 银河智造混合 | 3,780,450.00 | 135,500.00 | 3.54 |
| 143 | 002628 | 招商安博混合A | 3,228,030.00 | 115,700.00 | 3.02 |
| 144 | 002629 | 招商安博混合C | 3,228,030.00 | 115,700.00 | 3.02 |
| 145 | 002683 | 民生加银前沿科技混合 | 3,194,550.00 | 114,500.00 | 4.54 |
| 146 | 006121 | 华安双核驱动混合 | 2,946,240.00 | 105,600.00 | 4.27 |
| 147 | 160722 | 嘉实惠泽混合(LOF) | 2,937,870.00 | 105,300.00 | 4.84 |
| 148 | 002681 | 金鹰元和灵活配置混合A | 2,893,230.00 | 103,700.00 | 3.87 |
| 149 | 002682 | 金鹰元和灵活配置混合C | 2,893,230.00 | 103,700.00 | 3.87 |
| 150 | 007056 | 银华积极精选混合 | 2,636,550.00 | 94,500.00 | 4.65 |
| 151 | 163812 | 中银双利债券B | 2,360,340.00 | 84,600.00 | 0.89 |
| 152 | 163811 | 中银双利债券A | 2,360,340.00 | 84,600.00 | 0.89 |
| 153 | 001289 | 银华汇利灵活配置混合A | 2,312,910.00 | 82,900.00 | 0.20 |
| 154 | 002322 | 银华汇利灵活配置混合C | 2,312,910.00 | 82,900.00 | 0.20 |
| 155 | 006209 | 中信保诚新蓝筹混合 | 2,165,040.00 | 77,600.00 | 4.55 |
| 156 | 001522 | 博时新策略混合A | 2,067,390.00 | 74,100.00 | 1.43 |
| 157 | 001523 | 博时新策略混合C | 2,067,390.00 | 74,100.00 | 1.43 |
| 158 | 002721 | 国寿安保尊利增强回报债券C | 2,036,700.00 | 73,000.00 | 0.49 |
| 159 | 002720 | 国寿安保尊利增强回报债券A | 2,036,700.00 | 73,000.00 | 0.49 |
| 160 | 005519 | 银华混改红利灵活配置混合发起式 | 2,011,590.00 | 72,100.00 | 3.83 |
| 161 | 005856 | 中科沃土沃瑞混合发起C | 2,003,220.00 | 71,800.00 | 2.73 |
| 162 | 005855 | 中科沃土沃瑞混合发起A | 2,003,220.00 | 71,800.00 | 2.73 |
| 163 | 001720 | 工银新增利混合 | 1,953,000.00 | 70,000.00 | 2.04 |
| 164 | 010444 | 南方誉尚一年持有期混合A | 1,729,800.00 | 62,000.00 | 0.83 |
| 165 | 010445 | 南方誉尚一年持有期混合C | 1,729,800.00 | 62,000.00 | 0.83 |
| 166 | 001325 | 鹏华弘和混合A | 1,674,000.00 | 60,000.00 | 3.45 |
| 167 | 001326 | 鹏华弘和混合C | 1,674,000.00 | 60,000.00 | 3.45 |
| 168 | 620001 | 金元顺安宝石动力混合 | 1,506,600.00 | 54,000.00 | 3.04 |
| 169 | 008037 | 兴银先锋成长混合A | 1,395,000.00 | 50,000.00 | 2.58 |
| 170 | 008038 | 兴银先锋成长混合C | 1,395,000.00 | 50,000.00 | 2.58 |
| 171 | 005826 | 华夏潜龙精选股票 | 1,383,840.00 | 49,600.00 | 2.84 |
| 172 | 001731 | 广发百发大数据价值混合A | 1,199,700.00 | 43,000.00 | 3.65 |
| 173 | 001732 | 广发百发大数据价值混合E | 1,199,700.00 | 43,000.00 | 3.65 |
| 174 | 710002 | 富安达策略精选混合 | 1,116,000.00 | 40,000.00 | 2.39 |
| 175 | 010257 | 天弘多利一年混合 | 1,037,880.00 | 37,200.00 | 0.82 |
| 176 | 002513 | 金鹰元安混合C | 1,012,770.00 | 36,300.00 | 1.67 |
| 177 | 000110 | 金鹰元安混合A | 1,012,770.00 | 36,300.00 | 1.67 |
| 178 | 002582 | 招商丰凯混合C | 912,330.00 | 32,700.00 | 2.58 |
| 179 | 002581 | 招商丰凯混合A | 912,330.00 | 32,700.00 | 2.58 |
| 180 | 164814 | 工银双债增强债券(LOF) | 837,000.00 | 30,000.00 | 1.44 |
| 181 | 001830 | 融通跨界成长灵活配置混合 | 837,000.00 | 30,000.00 | 4.44 |
| 182 | 003183 | 华富弘鑫灵活配置混合C | 717,030.00 | 25,700.00 | 1.38 |
| 183 | 003182 | 华富弘鑫灵活配置混合A | 717,030.00 | 25,700.00 | 1.38 |
| 184 | 008384 | 银华汇益一年持有期混合A | 697,500.00 | 25,000.00 | 0.37 |
| 185 | 008385 | 银华汇益一年持有期混合C | 697,500.00 | 25,000.00 | 0.37 |
| 186 | 410006 | 华富策略精选混合 | 574,740.00 | 20,600.00 | 6.08 |
| 187 | 000432 | 中银优秀企业混合 | 524,520.00 | 18,800.00 | 3.26 |
| 188 | 001447 | 天弘惠利混合 | 485,460.00 | 17,400.00 | 0.87 |
| 189 | 009270 | 融通逆向策略灵活配置混合C | 440,820.00 | 15,800.00 | 4.48 |
| 190 | 005067 | 融通逆向策略灵活配置混合A | 440,820.00 | 15,800.00 | 4.48 |
| 191 | 010058 | 天弘荣创一年混合 | 393,390.00 | 14,100.00 | 0.86 |
| 192 | 002425 | 金鹰元禧混合C | 385,020.00 | 13,800.00 | 1.98 |
| 193 | 210006 | 金鹰元禧混合A | 385,020.00 | 13,800.00 | 1.98 |
| 194 | 002328 | 银华泰利灵活配置混合C | 357,120.00 | 12,800.00 | 0.57 |
| 195 | 001231 | 银华泰利灵活配置混合A | 357,120.00 | 12,800.00 | 0.57 |
| 196 | 005569 | 中融智选红利股票A | 337,590.00 | 12,100.00 | 1.95 |
| 197 | 005570 | 中融智选红利股票C | 337,590.00 | 12,100.00 | 1.95 |
| 198 | 002639 | 天弘价值精选混合 | 279,000.00 | 10,000.00 | 0.56 |
| 199 | 001425 | 博时新起点混合C | 279,000.00 | 10,000.00 | 2.43 |
| 200 | 001424 | 博时新起点混合A | 279,000.00 | 10,000.00 | 2.43 |
| 201 | 004362 | 上投摩根安通回报混合C | 279,000.00 | 10,000.00 | 1.25 |
| 202 | 004361 | 上投摩根安通回报混合A | 279,000.00 | 10,000.00 | 1.25 |
| 203 | 002412 | 华富安福债券 | 245,520.00 | 8,800.00 | 0.71 |
| 204 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 245,520.00 | 8,800.00 | 0.46 |
| 205 | 002161 | 银华万物互联灵活配置混合 | 150,660.00 | 5,400.00 | 0.26 |
| 206 | 006858 | 蜂巢卓睿混合C | 119,970.00 | 4,300.00 | 1.39 |
| 207 | 006857 | 蜂巢卓睿混合A | 119,970.00 | 4,300.00 | 1.39 |
| 208 | 008525 | 华泰柏瑞锦瑞债券C | 97,650.00 | 3,500.00 | 0.33 |
| 209 | 008524 | 华泰柏瑞锦瑞债券A | 97,650.00 | 3,500.00 | 0.33 |
| 210 | 003222 | 新华丰利债券C | 55,800.00 | 2,000.00 | 0.63 |
| 211 | 003221 | 新华丰利债券A | 55,800.00 | 2,000.00 | 0.63 |
| 212 | 001303 | 银华稳利灵活配置混合A | 44,640.00 | 1,600.00 | 0.09 |
| 213 | 002323 | 银华稳利灵活配置混合C | 44,640.00 | 1,600.00 | 0.09 |
