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持有 海尔智家(600690)的基金
  报告期:2020-09-30
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(%)
1163415兴全商业模式优选混合(LOF)806,251,945.70  36,950,135.00    6.22
2009474国泰致远优势混合567,321,832.88  26,000,084.00    7.09
3001938中欧时代先锋股票A504,115,533.40  23,103,370.00    3.10
4004241中欧时代先锋股票C504,115,533.40  23,103,370.00    3.10
5150017兴全合润分级混合B478,919,062.96  21,948,628.00    3.52
6150016兴全合润分级混合A478,919,062.96  21,948,628.00    3.52
7000011华夏大盘精选混合389,925,189.24  17,870,082.00    7.95
8009869嘉实产业先锋混合A358,466,138.78  16,428,329.00    4.33
9009870嘉实产业先锋混合C358,466,138.78  16,428,329.00    4.33
10008935大成科技消费股票C326,788,801.04  14,976,572.00    3.94
11008934大成科技消费股票A326,788,801.04  14,976,572.00    3.94
12008954安信价值回报三年持有混合267,591,752.00  12,263,600.00    8.32
13090003大成蓝筹稳健混合238,411,538.70  10,926,285.00    8.31
14009345中银顺兴回报一年持有期混合A235,810,136.48  10,807,064.00    1.99
15009346中银顺兴回报一年持有期混合C235,810,136.48  10,807,064.00    1.99
16501092交银瑞思混合223,062,739.74  10,222,857.00    3.81
17000577安信价值精选股票209,835,913.96  9,616,678.00    5.68
18590002中邮核心成长混合174,559,563.60  7,999,980.00    2.99
19110017易方达增强回报债券A171,261,579.70  7,848,835.00    2.37
20110018易方达增强回报债券B171,261,579.70  7,848,835.00    2.37
21160916大成优选混合(LOF)170,262,834.66  7,803,063.00    4.00
22340008兴全有机增长混合165,151,936.06  7,568,833.00    5.35
23519702交银趋势优先混合154,813,663.70  7,095,035.00    6.81
24160607鹏华价值优势混合(LOF)145,379,328.48  6,662,664.00    6.35
25519002华安安信消费混合139,165,778.00  6,377,900.00    6.75
26000118广发聚鑫债券A130,587,201.36  5,984,748.00    0.98
27000119广发聚鑫债券C130,587,201.36  5,984,748.00    0.98
28110007易方达稳健收益债券A127,097,005.08  5,824,794.00    0.62
29110008易方达稳健收益债券B127,097,005.08  5,824,794.00    0.62
30008008易方达稳健收益债券C127,097,005.08  5,824,794.00    0.62
31590001中邮核心优选混合122,188,552.44  5,599,842.00    4.98
32008378兴全社会价值三年持有混合119,340,606.04  5,469,322.00    2.67
33519700交银主题优选混合108,211,402.32  4,959,276.00    3.52
34020001国泰金鹰增长混合106,785,705.34  4,893,937.00    5.12
35398001中海优质成长混合105,330,813.20  4,827,260.00    5.47
36160910大成创新成长混合(LOF)104,057,507.10  4,768,905.00    5.78
37001645国泰大健康股票103,989,690.54  4,765,797.00    4.58
38000628大成高新技术产业股票103,867,564.00  4,760,200.00    6.93
39450009国富中小盘股票102,996,596.88  4,720,284.00    3.27
40590008中邮战略新兴产业混合93,825,061.74  4,299,957.00    5.25
41960012中银收益混合H92,359,346.88  4,232,784.00    5.33
42163804中银收益混合A92,359,346.88  4,232,784.00    5.33
43009234鹏华优质企业混合89,726,087.46  4,112,103.00    6.39
44040035华安逆向策略混合89,348,426.90  4,094,795.00    2.31
45159996国泰中证全指家用电器ETF87,398,089.84  4,005,412.00    16.41
46002474中邮睿信增强债券87,278,145.30  3,999,915.00    2.54
47009211中欧嘉和三年混合C86,773,274.14  3,976,777.00    5.04
48009210中欧嘉和三年混合A86,773,274.14  3,976,777.00    5.04
49160215国泰价值经典混合(LOF)79,445,812.66  3,640,963.00    6.05
50163409兴全绿色投资混合(LOF)78,754,467.78  3,609,279.00    2.51
51020026国泰成长优选混合73,321,615.08  3,360,294.00    5.15
52519019大成景阳领先混合70,581,154.00  3,234,700.00    8.37
53008370国泰研究精选两年持有期混合69,055,259.58  3,164,769.00    5.52
54690007民生加银景气行业混合A68,920,455.62  3,158,591.00    3.54
55009720民生加银景气行业混合C68,920,455.62  3,158,591.00    3.54
56005726国泰价值精选灵活配置混合66,391,714.00  3,042,700.00    7.52
57006585南方宝元债券C65,460,872.80  3,000,040.00    0.57
58202101南方宝元债券A65,460,872.80  3,000,040.00    0.57
59007777中邮研究精选混合64,363,545.00  2,949,750.00    4.44
60040001华安创新混合63,351,446.12  2,903,366.00    3.10
61001224中邮新思路灵活配置混合63,275,534.34  2,899,887.00    3.51
62090004大成精选增值混合62,578,167.14  2,867,927.00    4.34
63164205天弘文化新兴产业股票62,251,107.16  2,852,938.00    8.09
64519087新华优选分红混合61,093,861.64  2,799,902.00    3.91
65008871大成睿裕六月持有股票A59,131,589.04  2,709,972.00    7.48
66008872大成睿裕六月持有股票C59,131,589.04  2,709,972.00    7.48
67000974安信消费医药股票59,069,882.08  2,707,144.00    9.86
68001163银华中国梦30股票53,367,399.64  2,445,802.00    5.41
69360007光大保德信优势配置混合51,303,184.00  2,351,200.00    3.25
70007574宝盈新价值混合C50,187,767.42  2,300,081.00    7.52
71000574宝盈新价值混合A50,187,767.42  2,300,081.00    7.52
72070020嘉实稳固收益债券C50,185,519.96  2,299,978.00    1.05
73009089嘉实稳固收益债券A50,185,519.96  2,299,978.00    1.05
74005730国泰江源优势精选灵活配置混合49,095,000.00  2,250,000.00    7.48
75005064广发中证全指家用电器指数C48,107,295.88  2,204,734.00    16.08
76005063广发中证全指家用电器指数A48,107,295.88  2,204,734.00    16.08
77005421中欧嘉泽灵活配置混合46,834,797.12  2,146,416.00    3.80
78340001兴全可转债混合45,825,600.30  2,100,165.00    1.00
79008372富国阿尔法两年持有期混合44,363,943.96  2,033,178.00    3.02
80005449华夏行业龙头混合43,644,865.86  2,000,223.00    4.29
81501064国泰价值优选灵活配置混合43,640,152.74  2,000,007.00    7.99
82206002鹏华精选成长混合43,157,778.00  1,977,900.00    5.90
83000973新华增盈回报债券40,727,510.04  1,866,522.00    0.75
84501026财通多策略福享混合(LOF)40,135,708.00  1,839,400.00    7.34
85519606国泰金鑫股票39,345,256.68  1,803,174.00    5.10
86009414中银大健康股票A39,223,632.00  1,797,600.00    3.17
87001883中欧新动力混合(LOF)E39,105,629.44  1,792,192.00    3.89
88166009中欧新动力混合(LOF)A39,105,629.44  1,792,192.00    3.89
89004236中欧新动力混合(LOF)C39,105,629.44  1,792,192.00    3.89
90009611兴全汇享一年持有混合A38,509,659.78  1,764,879.00    0.88
91009612兴全汇享一年持有混合C38,509,659.78  1,764,879.00    0.88
92180001银华优势企业混合36,650,159.38  1,679,659.00    4.08
93008891安信价值成长混合A35,544,343.60  1,628,980.00    9.05
94008892安信价值成长混合C35,544,343.60  1,628,980.00    9.05
95519909华安安顺灵活配置混合34,962,186.00  1,602,300.00    3.88
96202009南方盛元红利混合34,912,392.76  1,600,018.00    3.91
97233005大摩强收益债券33,825,604.02  1,550,211.00    2.21
98150260易方达重组指数分级B31,262,648.64  1,432,752.00    4.71
99150259易方达重组指数分级A31,262,648.64  1,432,752.00    4.71
100519157新华行业灵活配置混合C30,548,000.00  1,400,000.00    3.29
101519156新华行业灵活配置混合A30,548,000.00  1,400,000.00    3.29
102000471富国城镇发展股票30,238,156.00  1,385,800.00    3.47
103010172中银新回报混合C29,128,107.14  1,334,927.00    0.97
104000190中银新回报混合A29,128,107.14  1,334,927.00    0.97
105001144大成互联网思维混合27,591,390.00  1,264,500.00    4.94
106001445华安国企改革主题灵活配置混合25,676,270.42  1,176,731.00    4.73
107000823银华高端制造业混合24,805,434.22  1,136,821.00    8.68
108008271大成优势企业混合A24,032,766.20  1,101,410.00    6.84
109008272大成优势企业混合C24,032,766.20  1,101,410.00    6.84
110003715宝盈消费主题混合24,001,650.88  1,099,984.00    7.80
111163822中银主题策略混合23,124,836.00  1,059,800.00    5.03
112001287安信优势增长混合A23,049,316.98  1,056,339.00    7.55
113002036安信优势增长混合C23,049,316.98  1,056,339.00    7.55
114090007大成策略回报混合21,920,372.00  1,004,600.00    2.57
115005526工银新生代消费混合21,907,280.00  1,004,000.00    2.82
116008209南方宝泰一年混合A21,820,305.48  1,000,014.00    0.55
117008210南方宝泰一年混合C21,820,305.48  1,000,014.00    0.55
118006836永赢惠泽一年混合21,393,746.30  980,465.00    2.69
119167508安信价值发现两年定开混合(LOF)20,947,200.00  960,000.00    4.39
120001035中银恒利半年定期开放债券20,735,698.74  950,307.00    0.77
121008513南方宝丰混合A20,731,094.72  950,096.00    1.39
122008514南方宝丰混合C20,731,094.72  950,096.00    1.39
123002774光大保德信铭鑫混合C20,719,202.82  949,551.00    7.24
124002773光大保德信铭鑫混合A20,719,202.82  949,551.00    7.24
125161818银华消费主题混合20,249,090.92  928,006.00    4.17
126001463光大保德信一带一路混合20,070,581.50  919,825.00    7.33
127160627鹏华策略优选混合19,941,341.64  913,902.00    4.61
128000167广发聚优灵活配置混合A19,716,552.00  903,600.00    5.10
129009488中邮价值精选混合A19,638,000.00  900,000.00    4.45
130009489中邮价值精选混合C19,638,000.00  900,000.00    4.45
131590006中邮中小盘灵活配置混合19,638,000.00  900,000.00    3.96
132410004华富收益增强债券A19,284,559.64  883,802.00    1.77
133410005华富收益增强债券B19,284,559.64  883,802.00    1.77
134002547民生加银养老服务混合18,494,632.00  847,600.00    4.87
135003295南方安裕混合A17,457,483.76  800,068.00    1.20
136006586南方安裕混合C17,457,483.76  800,068.00    1.20
137000551信诚幸福消费混合17,456,000.00  800,000.00    4.46
138690001民生加银品牌蓝筹混合16,912,354.70  775,085.00    5.00
139001103前海开源工业革命4.0混合16,589,746.00  760,300.00    2.52
140006136广发估值优势混合16,404,276.00  751,800.00    4.65
141502015长盛中证申万一带一路分级B15,789,824.80  723,640.00    3.18
142502013长盛中证申万一带一路分级15,789,824.80  723,640.00    3.18
143502014长盛中证申万一带一路分级A15,789,824.80  723,640.00    3.18
144510160中证南方小康产业指数ETF15,383,841.88  705,034.00    3.72
145000545中邮核心竞争灵活配置混合15,274,000.00  700,000.00    3.31
146000778鹏华先进制造股票15,183,752.48  695,864.00    5.41
147000884民生加银优选股票14,492,844.00  664,200.00    5.02
148009164中加聚庆定开混合A13,746,600.00  630,000.00    0.91
149009165中加聚庆定开混合C13,746,600.00  630,000.00    0.91
150001030天弘云端生活优选混合13,721,943.40  628,870.00    5.71
151003031安信新目标混合C13,676,776.00  626,800.00    1.96
152003030安信新目标混合A13,676,776.00  626,800.00    1.96
153750001安信灵活配置混合13,532,764.00  620,200.00    5.86
154008420广发招泰混合A13,455,062.98  616,639.00    1.90
155008421广发招泰混合C13,455,062.98  616,639.00    1.90
156510150招商上证消费80ETF13,066,907.00  598,850.00    2.89
157009482国泰宏益一年持有期混合C11,976,998.00  548,900.00    1.82
158009481国泰宏益一年持有期混合A11,976,998.00  548,900.00    1.82
159630009华商稳定增利债券A11,885,354.00  544,700.00    0.94
160630109华商稳定增利债券C11,885,354.00  544,700.00    0.94
161206003鹏华信用增利A11,678,478.58  535,219.00    0.51
162206004鹏华信用增利B11,678,478.58  535,219.00    0.51
163002622广发稳裕混合11,499,140.00  527,000.00    1.72
164001762广发安宏回报混合C11,453,318.00  524,900.00    1.80
165001761广发安宏回报混合A11,453,318.00  524,900.00    1.80
166009308天弘安康颐养混合C11,337,672.00  519,600.00    0.90
167420009天弘安康颐养混合A11,337,672.00  519,600.00    0.90
168002222嘉实新趋势混合11,276,576.00  516,800.00    2.02
169009202中邮优享一年定期开放混合C11,162,784.70  511,585.00    0.52
170009201中邮优享一年定期开放混合A11,162,784.70  511,585.00    0.52
171000436易方达裕惠定开混合发起式11,109,696.64  509,152.00    0.36
172001276建信新经济灵活配置混合11,095,470.00  508,500.00    4.97
173007254广发均衡价值混合10,910,000.00  500,000.00    2.77
174009420宝盈祥明一年定开混合C10,910,000.00  500,000.00    1.77
175009419宝盈祥明一年定开混合A10,910,000.00  500,000.00    1.77
176006976鹏华核心优势混合10,698,346.00  490,300.00    5.27
177003502金鹰鑫瑞混合A10,085,204.00  462,200.00    2.15
178003503金鹰鑫瑞混合C10,085,204.00  462,200.00    2.15
179090016大成消费主题混合9,884,460.00  453,000.00    9.14
180002649民生加银智造2025混合9,469,880.00  434,000.00    3.53
181009121广发招享混合9,247,316.00  423,800.00    1.23
182360014光大保德信信用添益债券C9,245,134.00  423,700.00    0.52
183360013光大保德信信用添益债券A9,245,134.00  423,700.00    0.52
184005552国富新趋势混合A9,149,126.00  419,300.00    1.86
185005553国富新趋势混合C9,149,126.00  419,300.00    1.86
186009243中加核心智造混合C8,946,200.00  410,000.00    3.15
187009242中加核心智造混合A8,946,200.00  410,000.00    3.15
188008500鹏扬景科混合C8,806,552.00  403,600.00    1.13
189008499鹏扬景科混合A8,806,552.00  403,600.00    1.13
190002211嘉实新财富混合8,673,297.26  397,493.00    1.50
191159936广发中证全指可选消费ETF8,539,169.72  391,346.00    2.56
192002212嘉实新起航混合8,433,495.46  386,503.00    1.50
193004635中信建投睿利混合C8,095,220.00  371,000.00    1.67
194003308中信建投睿利混合A8,095,220.00  371,000.00    1.67
195001755嘉实新思路混合7,819,066.08  358,344.00    1.37
196007884易方达恒盛3个月定开混合发起式7,689,368.00  352,400.00    1.32
197690009民生加银红利回报混合7,669,730.00  351,500.00    3.14
198001242博时中证淘金大数据100A7,641,364.00  350,200.00    1.05
199001243博时中证淘金大数据100I7,641,364.00  350,200.00    1.05
200004226国寿安保稳诚混合C7,637,000.00  350,000.00    1.03
201004225国寿安保稳诚混合A7,637,000.00  350,000.00    1.03
202008354泰达宏利消费混合C7,326,872.34  335,787.00    5.12
203008353泰达宏利消费混合A7,326,872.34  335,787.00    5.12
204003300华夏圆和混合7,261,696.00  332,800.00    1.40
205001136易方达裕如混合7,137,322.00  327,100.00    1.19
206002711广发集丰债券A7,113,320.00  326,000.00    0.86
207002712广发集丰债券C7,113,320.00  326,000.00    0.86
208000502华富恒富18个月定开债A6,914,779.82  316,901.00    2.46
209000501华富恒富18个月定开债C6,914,779.82  316,901.00    2.46
210006689方正富邦信泓混合A6,884,210.00  315,500.00    6.21
211008182方正富邦信泓混合C6,884,210.00  315,500.00    6.21
212002458国泰民利策略收益灵活配置混合6,764,200.00  310,000.00    1.24
213002489国泰民福策略价值混合6,753,290.00  309,500.00    0.81
214000573天弘通利混合6,742,380.00  309,000.00    0.92
215002639天弘价值精选混合6,735,834.00  308,700.00    1.24
216163817中银转债增强债券B6,687,830.00  306,500.00    0.99
217163816中银转债增强债券A6,687,830.00  306,500.00    0.99
218004046华夏新锦顺混合A6,637,644.00  304,200.00    1.49
219004047华夏新锦顺混合C6,637,644.00  304,200.00    1.49
220000511国泰国策驱动灵活配置混合A6,554,640.72  300,396.00    0.78
221002062国泰国策驱动灵活配置混合C6,554,640.72  300,396.00    0.78
222004757国寿安保稳吉混合C6,546,000.00  300,000.00    0.75
223004756国寿安保稳吉混合A6,546,000.00  300,000.00    0.75
224002410华夏新活力混合C6,471,812.00  296,600.00    1.45
225002409华夏新活力混合A6,471,812.00  296,600.00    1.45
226002838华夏新锦程混合A6,406,352.00  293,600.00    1.48
227002839华夏新锦程混合C6,406,352.00  293,600.00    1.48
228003025新华红利回报混合6,377,986.00  292,300.00    0.65
229001366金鹰产业整合混合6,327,800.00  290,000.00    4.40
230001056北信瑞丰健康生活主题灵活配置混合6,327,800.00  290,000.00    2.92
231090013大成竞争优势混合6,303,798.00  288,900.00    2.90
232002313泰达宏利新起点混合B6,146,694.00  281,700.00    1.23
233001254泰达宏利新起点混合A6,146,694.00  281,700.00    1.23
234004100鹏华安益增强混合6,142,330.00  281,500.00    0.76
235000954国泰睿吉灵活配置混合C6,118,328.00  280,400.00    0.72
236000953国泰睿吉灵活配置混合A6,118,328.00  280,400.00    0.72
237160722嘉实惠泽混合(LOF)6,096,508.00  279,400.00    5.03
238003755国泰普益灵活配置混合C6,026,684.00  276,200.00    1.09
239003754国泰普益灵活配置混合A6,026,684.00  276,200.00    1.09
240001312华安新优选灵活配置混合A5,991,772.00  274,600.00    1.10
241002144华安新优选灵活配置混合C5,991,772.00  274,600.00    1.10
242002714鹏华金城灵活配置混合5,989,590.00  274,500.00    0.92
243001447天弘惠利混合5,950,314.00  272,700.00    2.20
244002149嘉实新优选混合5,922,231.66  271,413.00    1.39
245002061国泰安康定期支付混合C5,921,948.00  271,400.00    1.11
246000367国泰安康定期支付混合A5,921,948.00  271,400.00    1.11
247000526国泰浓益灵活配置混合A5,614,286.00  257,300.00    0.67
248002059国泰浓益灵活配置混合C5,614,286.00  257,300.00    0.67
249002197国泰鑫策略价值灵活配置混合5,581,556.00  255,800.00    0.96
250002724江信祺福债券C5,455,000.00  250,000.00    1.55
251002723江信祺福债券A5,455,000.00  250,000.00    1.55
252164105华富强化回报债券(LOF)5,455,000.00  250,000.00    1.12
253009258西部利得景瑞混合C5,267,348.00  241,400.00    2.53
254673060西部利得景瑞混合A5,267,348.00  241,400.00    2.53
255501017国泰融丰外延增长灵活配置混合(LOF)4,974,960.00  228,000.00    0.60
256001922国泰多策略收益混合4,946,594.00  226,700.00    0.60
257160226国泰民益灵活配置混合(LOF)C4,737,122.00  217,100.00    0.55
258160220国泰民益灵活配置混合(LOF)A4,737,122.00  217,100.00    0.55
259519150新华优选消费混合4,686,936.00  214,800.00    5.82
260519624银河君耀混合C4,588,746.00  210,300.00    1.61
261519623银河君耀混合A4,588,746.00  210,300.00    1.61
262005954人保转型混合C4,473,100.00  205,000.00    2.66
263005953人保转型混合A4,473,100.00  205,000.00    2.66
264001252中海进取收益混合4,344,362.00  199,100.00    6.42
265001165中欧琪和灵活配置混合C4,335,634.00  198,700.00    0.32
266001164中欧琪和灵活配置混合A4,335,634.00  198,700.00    0.32
267007965民生加银品质消费股票A4,335,263.06  198,683.00    5.05
268007966民生加银品质消费股票C4,335,263.06  198,683.00    5.05
269008033中加科盈混合A4,329,088.00  198,400.00    0.69
270008034中加科盈混合C4,329,088.00  198,400.00    0.69
271001850国泰安益灵活配置混合A4,202,532.00  192,600.00    0.80
272004252国泰安益灵活配置混合C4,202,532.00  192,600.00    0.80
273000508泰达宏利宏达混合B4,156,710.00  190,500.00    0.92
274000507泰达宏利宏达混合A4,156,710.00  190,500.00    0.92
275008356中加科丰价值精选混合4,061,531.16  186,138.00    0.77
276001479中邮风格轮动灵活配置混合3,931,964.00  180,200.00    3.23
277210006金鹰元禧混合A3,927,600.00  180,000.00    0.59
278002425金鹰元禧混合C3,927,600.00  180,000.00    0.59
279008417鹏扬景瑞三年混合C3,820,114.68  175,074.00    1.23
280008416鹏扬景瑞三年混合A3,820,114.68  175,074.00    1.23
281002561东吴安鑫量化混合3,798,862.00  174,100.00    1.15
282001532华安文体健康混合3,593,754.00  164,700.00    2.59
283005042人保精选混合C3,349,370.00  153,500.00    2.54
284005041人保精选混合A3,349,370.00  153,500.00    2.54
285001825建信中国制造2025股票3,283,910.00  150,500.00    4.98
286009525广发聚荣一年持有期混合A3,273,000.00  150,000.00    0.23
287009526广发聚荣一年持有期混合C3,273,000.00  150,000.00    0.23
288004393安信合作创新混合2,727,500.00  125,000.00    4.97
289002167南方顺康混合2,618,400.00  120,000.00    4.02
290001193中金消费升级股票2,487,480.00  114,000.00    2.58
291360010光大保德信均衡精选混合2,330,376.00  106,800.00    3.31
292007879嘉实致安3个月定期债券2,182,000.00  100,000.00    0.41
293009648中欧睿达定期开放混合C2,166,726.00  99,300.00    1.59
294000894中欧睿达定期开放混合A2,166,726.00  99,300.00    1.59
295005775中加转型动力混合A1,963,800.00  90,000.00    2.97
296005776中加转型动力混合C1,963,800.00  90,000.00    2.97
297004814中欧红利优享灵活配置混合A1,961,618.00  89,900.00    2.93
298004815中欧红利优享灵活配置混合C1,961,618.00  89,900.00    2.93
299009116东兴中证消费50指数A1,791,422.00  82,100.00    2.96
300009117东兴中证消费50指数C1,791,422.00  82,100.00    2.96
301005935前海联合润丰混合C1,723,780.00  79,000.00    2.58
302004809前海联合润丰混合A1,723,780.00  79,000.00    2.58
303004249安信中国制造混合1,658,320.00  76,000.00    5.79
304005088嘉实新添辉定期混合A1,597,922.24  73,232.00    1.52
305005089嘉实新添辉定期混合C1,597,922.24  73,232.00    1.52
306165508信诚深度价值混合(LOF)1,383,388.00  63,400.00    3.20
307007266嘉实新添益定期混合A1,339,748.00  61,400.00    1.51
308007267嘉实新添益定期混合C1,339,748.00  61,400.00    1.51
309519183万家双引擎灵活配置混合1,280,834.00  58,700.00    3.93
310004353嘉实新添华定期混合1,261,196.00  57,800.00    1.52
311004189华商消费行业股票1,221,920.00  56,000.00    3.80
312005273华商可转债债券A1,091,000.00  50,000.00    0.92
313005284华商可转债债券C1,091,000.00  50,000.00    0.92
314007243安信核心竞争力混合A1,053,906.00  48,300.00    5.17
315007244安信核心竞争力混合C1,053,906.00  48,300.00    5.17
316004916嘉实新添丰定期混合1,018,994.00  46,700.00    1.52
317002280华富安享债券938,260.00  43,000.00    1.10
318002866新华丰盈回报债券936,078.00  42,900.00    1.52
319004775嘉实新添泽定期混合931,714.00  42,700.00    1.53
320002179华安事件驱动量化策略混合914,258.00  41,900.00    1.82
321350008天治新消费混合883,710.00  40,500.00    4.97
322001900诺安精选价值混合872,800.00  40,000.00    2.76
323005078富国宝利增强债券829,160.00  38,000.00    0.27
324006897新华聚利债券C796,430.00  36,500.00    0.49
325006896新华聚利债券A796,430.00  36,500.00    0.49
326003181前海联合添利债券C654,600.00  30,000.00    0.62
327002136广发鑫源混合C654,600.00  30,000.00    0.57
328003180前海联合添利债券A654,600.00  30,000.00    0.62
329002135广发鑫源混合A654,600.00  30,000.00    0.57
330006982嘉实新添元定期混合A534,590.00  24,500.00    1.02
331006983嘉实新添元定期混合C534,590.00  24,500.00    1.02
332003221新华丰利债券A488,768.00  22,400.00    0.50
333003222新华丰利债券C488,768.00  22,400.00    0.50
334501059西部利得国企红利指数增强(LOF)A480,040.00  22,000.00    0.50
335009439西部利得国企红利指数增强(LOF)C480,040.00  22,000.00    0.50
336001358宝盈祥泰混合A436,400.00  20,000.00    3.00
337007575宝盈祥泰混合C436,400.00  20,000.00    3.00
338001682新华鑫回报混合429,854.00  19,700.00    3.87
339202021南方小康ETF联接A397,124.00  18,200.00    0.10
340004346南方小康ETF联接C397,124.00  18,200.00    0.10
341519685交银双利债券C375,304.00  17,200.00    0.19
342519683交银双利债券A/B375,304.00  17,200.00    0.19
343580007东吴安享量化混合327,300.00  15,000.00    3.10
344002977广发可选消费联接C312,026.00  14,300.00    0.09
345001133广发可选消费联接A312,026.00  14,300.00    0.09
346003208东兴量化多策略混合281,478.00  12,900.00    3.84
347006416方正富邦丰利债券A109,100.00  5,000.00    1.25
348006417方正富邦丰利债券C109,100.00  5,000.00    1.25
349217017招商上证消费80ETF联接A102,554.00  4,700.00    0.04
350004407招商上证消费80ETF联接C102,554.00  4,700.00    0.04
351007241中欧预见养老2050五年持有(FOF)A87,280.00  4,000.00    0.26
352007242中欧预见养老2050五年持有(FOF)C87,280.00  4,000.00    0.26
353002766新华双利债券C57,604.80  2,640.00    1.90
354002765新华双利债券A57,604.80  2,640.00    1.90
355008976富国中证消费50ETF联接C39,276.00  1,800.00    0.01
356008975富国中证消费50ETF联接A39,276.00  1,800.00    0.01