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持有 海尔智家(600690)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(%)
1163406兴全合润分级混合2,400,064,075.95  91,780,653.00    8.35
2005491兴全合宜混合(LOF)C1,790,674,752.90  68,477,046.00    6.74
3163417兴全合宜混合(LOF)A1,790,674,752.90  68,477,046.00    6.74
4163415兴全商业模式优选混合(LOF)913,689,001.90  34,940,306.00    5.94
5000011华夏大盘精选混合446,387,299.00  17,070,260.00    7.78
6007802兴全合泰混合A365,142,805.40  13,963,396.00    3.57
7007803兴全合泰混合C365,142,805.40  13,963,396.00    3.57
8570001诺德价值优势混合300,349,773.65  11,485,651.00    5.96
9163412兴全轻资产混合(LOF)274,508,212.90  10,497,446.00    3.46
10008378兴全社会价值三年持有混合232,358,675.35  8,885,609.00    4.49
11000628大成高新技术产业股票206,258,700.30  7,887,522.00    7.34
12110018易方达增强回报债券B186,943,578.10  7,148,894.00    0.88
13110017易方达增强回报债券A186,943,578.10  7,148,894.00    0.88
14090003大成蓝筹稳健混合152,464,410.85  5,830,379.00    8.38
15160607鹏华价值优势混合(LOF)138,217,080.20  5,285,548.00    7.56
16010490鹏华高质量增长混合A129,123,470.00  4,937,800.00    7.44
17010491鹏华高质量增长混合C129,123,470.00  4,937,800.00    7.44
18006585南方宝元债券C112,447,248.90  4,300,086.00    0.65
19202101南方宝元债券A112,447,248.90  4,300,086.00    0.65
20005064广发中证全指家用电器指数C111,163,833.05  4,251,007.00    15.23
21005063广发中证全指家用电器指数A111,163,833.05  4,251,007.00    15.23
22340008兴全有机增长混合106,086,052.20  4,056,828.00    4.08
23000001华夏成长混合101,068,887.05  3,864,967.00    2.60
24010020华夏线上经济主题精选混合99,533,672.85  3,806,259.00    4.46
25159996国泰中证全指家用电器ETF97,472,033.00  3,727,420.00    16.00
26570008诺德周期策略混合96,481,131.05  3,689,527.00    7.17
27160916大成优选混合(LOF)91,525,000.00  3,500,000.00    5.45
28010678中欧均衡成长混合A89,864,945.70  3,436,518.00    3.54
29010679中欧均衡成长混合C89,864,945.70  3,436,518.00    3.54
30009312前海联合价值优选混合A86,295,000.00  3,300,000.00    7.01
31009313前海联合价值优选混合C86,295,000.00  3,300,000.00    7.01
32161728招商3年封闭运作战略配售混合(LOF)85,636,020.00  3,274,800.00    3.09
33001725汇添富高端制造股票83,680,000.00  3,200,000.00    5.16
34004236中欧新动力混合(LOF)C81,438,892.70  3,114,298.00    3.68
35001883中欧新动力混合(LOF)E81,438,892.70  3,114,298.00    3.68
36166009中欧新动力混合(LOF)A81,438,892.70  3,114,298.00    3.68
37121005国投瑞银创新动力混合76,683,959.75  2,932,465.00    4.73
38001928华夏消费升级混合C72,711,513.25  2,780,555.00    5.99
39001927华夏消费升级混合A72,711,513.25  2,780,555.00    5.99
40009211中欧嘉和三年混合C70,737,763.55  2,705,077.00    3.44
41009210中欧嘉和三年混合A70,737,763.55  2,705,077.00    3.44
42090004大成精选增值混合67,988,091.05  2,599,927.00    5.47
43002780前海联合泓鑫混合A57,514,310.00  2,199,400.00    7.29
44007043前海联合泓鑫混合C57,514,310.00  2,199,400.00    7.29
45009070大成睿鑫股票C56,945,652.10  2,177,654.00    9.70
46009069大成睿鑫股票A56,945,652.10  2,177,654.00    9.70
47040004华安宝利配置混合56,672,803.00  2,167,220.00    2.51
48519019大成景阳领先混合56,353,250.00  2,155,000.00    7.36
49206002鹏华精选成长混合55,388,315.00  2,118,100.00    9.01
50008272大成优势企业混合C51,969,097.90  1,987,346.00    7.84
51008271大成优势企业混合A51,969,097.90  1,987,346.00    7.84
52340001兴全可转债混合50,804,481.50  1,942,810.00    1.16
53010165太平丰和一年定开债券发起式49,685,000.00  1,900,000.00    0.71
54007449兴全多维价值混合A46,616,009.85  1,782,639.00    2.59
55007450兴全多维价值混合C46,616,009.85  1,782,639.00    2.59
56501186华夏3年封闭运作战略配售混合(LOF)45,599,245.55  1,743,757.00    3.07
57519779交银沪港深价值精选混合41,840,000.00  1,600,000.00    4.05
58005421中欧嘉泽灵活配置混合40,718,583.40  1,557,116.00    4.26
59005726国泰价值精选灵活配置混合40,592,645.00  1,552,300.00    9.42
60180003银华-道琼斯88指数A39,301,096.50  1,502,910.00    2.00
61002364华安安康灵活配置混合C39,232,845.00  1,500,300.00    0.77
62002363华安安康灵活配置混合A39,232,845.00  1,500,300.00    0.77
63360016光大保德信行业轮动混合39,197,437.90  1,498,946.00    3.61
64009234鹏华优质企业混合38,356,898.45  1,466,803.00    7.00
65009880安信成长动力一年持有混合38,286,215.00  1,464,100.00    8.81
66010423国投瑞银价值成长一年持有混合A37,428,207.35  1,431,289.00    4.62
67010424国投瑞银价值成长一年持有混合C37,428,207.35  1,431,289.00    4.62
68001280银华聚利灵活配置混合A37,190,530.00  1,422,200.00    5.46
69002326银华聚利灵活配置混合C37,190,530.00  1,422,200.00    5.46
70002269银华大数据灵活配置定期开放混合发起式36,765,147.95  1,405,933.00    5.10
71000574宝盈新价值混合A34,518,000.00  1,320,000.00    7.18
72007574宝盈新价值混合C34,518,000.00  1,320,000.00    7.18
73377010上投摩根阿尔法混合32,928,080.00  1,259,200.00    2.54
74001163银华中国梦30股票32,370,169.75  1,237,865.00    5.02
75009564汇安消费龙头混合A31,641,500.00  1,210,000.00    3.23
76009565汇安消费龙头混合C31,641,500.00  1,210,000.00    3.23
77161219国投瑞银新兴产业混合(LOF)31,548,039.90  1,206,426.00    3.73
78003109光大保德信安和债券A31,528,688.90  1,205,686.00    1.76
79003110光大保德信安和债券C31,528,688.90  1,205,686.00    1.76
80420003天弘永定价值成长混合29,316,765.00  1,121,100.00    3.60
81202009南方盛元红利混合28,765,470.70  1,100,018.00    3.46
82160627鹏华策略优选混合27,554,307.30  1,053,702.00    5.72
83006976鹏华核心优势混合27,243,070.00  1,041,800.00    7.03
84673101西部利得沪深300指数增强C27,052,175.00  1,034,500.00    2.22
85673100西部利得沪深300指数增强A27,052,175.00  1,034,500.00    2.22
86121006国投瑞银稳健增长混合26,577,997.05  1,016,367.00    3.71
87007639汇添富3年封闭竞争优势混合26,150,000.00  1,000,000.00    1.76
88009612兴全汇享一年持有混合C24,870,428.20  951,068.00    1.16
89009611兴全汇享一年持有混合A24,870,428.20  951,068.00    1.16
90002036安信优势增长混合C24,806,909.85  948,639.00    7.87
91001287安信优势增长混合A24,806,909.85  948,639.00    7.87
92510150招商上证消费80ETF24,681,677.50  943,850.00    3.04
93008892安信价值成长混合C24,376,507.00  932,180.00    7.84
94008891安信价值成长混合A24,376,507.00  932,180.00    7.84
95000880富国研究精选灵活配置混合23,827,906.15  911,201.00    6.24
96184801鹏华前海万科REITS23,535,000.00  900,000.00    0.73
97410005华富收益增强债券B23,111,422.30  883,802.00    1.17
98410004华富收益增强债券A23,111,422.30  883,802.00    1.17
99005498银华积极成长混合21,637,451.40  827,436.00    5.20
100000778鹏华先进制造股票20,971,358.60  801,964.00    5.85
101006586南方安裕混合C20,921,778.20  800,068.00    0.49
102003295南方安裕混合A20,921,778.20  800,068.00    0.49
103001218国投瑞银精选收益混合20,182,570.00  771,800.00    4.73
104003715宝盈消费主题混合19,612,500.00  750,000.00    7.12
105161729招商3年封闭瑞利混合19,377,150.00  741,000.00    3.08
106001144大成互联网思维混合19,144,415.00  732,100.00    5.73
107000545中邮核心竞争灵活配置混合19,089,500.00  730,000.00    4.98
108002746汇添富多策略定开混合18,305,000.00  700,000.00    3.46
109001192上投摩根整合驱动混合17,530,960.00  670,400.00    3.21
110009400华安添瑞6个月混合A17,039,340.00  651,600.00    0.71
111009401华安添瑞6个月混合C17,039,340.00  651,600.00    0.71
112002472光大保德信先进服务业混合15,886,125.00  607,500.00    3.51
113008167工银消费股票C15,690,000.00  600,000.00    3.01
114008166工银消费股票A15,690,000.00  600,000.00    3.01
115003030安信新目标混合A14,280,515.00  546,100.00    1.86
116003031安信新目标混合C14,280,515.00  546,100.00    1.86
117180026银华信用双利债券C14,104,002.50  539,350.00    0.51
118180025银华信用双利债券A14,104,002.50  539,350.00    0.51
119090016大成消费主题混合13,743,838.55  525,577.00    7.45
120000436易方达裕惠定开混合发起式13,314,324.80  509,152.00    0.42
121002161银华万物互联灵活配置混合13,140,375.00  502,500.00    2.97
122001667南方转型混合13,077,379.65  500,091.00    2.81
123008895申万菱信量化对冲策略灵活配置混合11,864,255.00  453,700.00    0.84
124501015财通多策略升级混合(LOF)11,241,885.00  429,900.00    6.90
125010022广发消费品精选混合C10,467,845.00  400,300.00    2.28
126270041广发消费品精选混合A10,467,845.00  400,300.00    2.28
127160512博时卓越品牌混合(LOF)10,460,000.00  400,000.00    3.93
128350002天治低碳经济混合10,214,190.00  390,600.00    6.45
129573003诺德增强收益债券10,198,500.00  390,000.00    3.86
130010018招商瑞泽一年持有期混合A10,038,985.00  383,900.00    0.35
131010019招商瑞泽一年持有期混合C10,038,985.00  383,900.00    0.35
132003190创金合信消费主题股票A9,751,335.00  372,900.00    3.48
133003191创金合信消费主题股票C9,751,335.00  372,900.00    3.48
134240002华宝宝康配置混合9,552,595.00  365,300.00    2.07
135004226国寿安保稳诚混合C9,152,500.00  350,000.00    1.00
136004225国寿安保稳诚混合A9,152,500.00  350,000.00    1.00
137000511国泰国策驱动灵活配置混合A8,709,152.90  333,046.00    0.82
138002062国泰国策驱动灵活配置混合C8,709,152.90  333,046.00    0.82
139002458国泰民利策略收益灵活配置混合8,632,219.60  330,104.00    0.82
140000954国泰睿吉灵活配置混合C8,589,098.25  328,455.00    0.82
141000953国泰睿吉灵活配置混合A8,589,098.25  328,455.00    0.82
142501027国泰融信灵活配置混合(LOF)8,492,866.25  324,775.00    0.80
143002489国泰民福策略价值混合8,318,315.00  318,100.00    0.82
144010269太平睿安混合C8,106,500.00  310,000.00    1.12
145010268太平睿安混合A8,106,500.00  310,000.00    1.12
146002144华安新优选灵活配置混合C7,926,065.00  303,100.00    0.85
147001312华安新优选灵活配置混合A7,926,065.00  303,100.00    0.85
148050014博时创业成长混合A7,868,535.00  300,900.00    3.77
149002553博时创业成长混合C7,868,535.00  300,900.00    3.77
150009489中邮价值精选混合C7,845,000.00  300,000.00    5.38
151009488中邮价值精选混合A7,845,000.00  300,000.00    5.38
152006822凯石湛混合A7,797,930.00  298,200.00    5.66
153006823凯石湛混合C7,797,930.00  298,200.00    5.66
154540009汇丰晋信消费红利股票7,675,025.00  293,500.00    3.98
155010636财通安盈混合A7,630,570.00  291,800.00    1.54
156010637财通安盈混合C7,630,570.00  291,800.00    1.54
157002063国泰沪深300指数增强C7,392,605.00  282,700.00    2.32
158000512国泰沪深300指数增强A7,392,605.00  282,700.00    2.32
159005695华安睿明两年定开混合A6,911,445.00  264,300.00    2.75
160005696华安睿明两年定开混合C6,911,445.00  264,300.00    2.75
161007592华夏价值精选混合6,780,695.00  259,300.00    2.16
162001136易方达裕如混合6,702,245.00  256,300.00    0.56
163510160中证南方小康产业指数ETF6,679,599.10  255,434.00    2.25
164002639天弘价值精选混合6,642,100.00  254,000.00    1.13
165159936广发中证全指可选消费ETF6,557,007.90  250,746.00    2.85
166006973太平睿盈混合A6,537,500.00  250,000.00    0.81
167004279国寿安保稳荣混合A6,537,500.00  250,000.00    0.67
168004280国寿安保稳荣混合C6,537,500.00  250,000.00    0.67
169450010国富策略回报混合6,537,500.00  250,000.00    2.42
170007669太平睿盈混合C6,537,500.00  250,000.00    0.81
171164105华富强化回报债券(LOF)6,537,500.00  250,000.00    0.51
172001447天弘惠利混合6,192,320.00  236,800.00    1.03
173000526国泰浓益灵活配置混合A6,181,860.00  236,400.00    0.58
174002358国投瑞银瑞祥灵活配置混合6,181,860.00  236,400.00    1.34
175002059国泰浓益灵活配置混合C6,181,860.00  236,400.00    0.58
176001499国投瑞银新增长混合A6,174,015.00  236,100.00    0.90
177007326国投瑞银新增长混合C6,174,015.00  236,100.00    0.90
178000557国投瑞银新机遇混合C6,174,015.00  236,100.00    0.88
179000556国投瑞银新机遇混合A6,174,015.00  236,100.00    0.88
180004809前海联合润丰混合A6,145,250.00  235,000.00    3.35
181005935前海联合润丰混合C6,145,250.00  235,000.00    3.35
182007393上银未来生活灵活配置混合6,085,105.00  232,700.00    3.98
183010556汇添富沪深300指数增强C5,970,045.00  228,300.00    1.48
184005530汇添富沪深300指数增强A5,970,045.00  228,300.00    1.48
185001634万家瑞祥混合C5,912,515.00  226,100.00    0.51
186001633万家瑞祥混合A5,912,515.00  226,100.00    0.51
187001250天弘新活力混合5,874,152.95  224,633.00    1.02
188160226国泰民益灵活配置混合(LOF)C5,760,845.00  220,300.00    0.53
189160220国泰民益灵活配置混合(LOF)A5,760,845.00  220,300.00    0.53
190000501华富恒富18个月定开债C5,671,961.15  216,901.00    0.93
191000502华富恒富18个月定开债A5,671,961.15  216,901.00    0.93
192519619银河君荣混合A5,671,935.00  216,900.00    2.65
193519621银河君荣混合I5,671,935.00  216,900.00    2.65
194519620银河君荣混合C5,671,935.00  216,900.00    2.65
195008871大成睿裕六月持有股票A5,631,533.25  215,355.00    8.60
196008872大成睿裕六月持有股票C5,631,533.25  215,355.00    8.60
197501017国泰融丰外延增长灵活配置混合(LOF)5,551,383.50  212,290.00    0.56
198002222嘉实新趋势混合5,274,455.00  201,700.00    0.80
199000196工银成长收益混合B5,230,000.00  200,000.00    0.67
200000195工银成长收益混合A5,230,000.00  200,000.00    0.67
201000573天弘通利混合4,997,265.00  191,100.00    0.76
202010402新华安康多元收益一年持有混合C4,994,650.00  191,000.00    0.41
203010401新华安康多元收益一年持有混合A4,994,650.00  191,000.00    0.41
204001688嘉实新起点混合A4,844,130.60  185,244.00    0.68
205002178嘉实新起点混合C4,844,130.60  185,244.00    0.68
206515870嘉实先进制造100ETF4,803,755.00  183,700.00    7.74
207519965长信量化多策略股票A4,675,620.00  178,800.00    2.15
208004858长信量化多策略股票C4,675,620.00  178,800.00    2.15
209001755嘉实新思路混合4,600,935.60  175,944.00    0.78
210002388天弘裕利混合A4,521,335.00  172,900.00    0.78
211005997天弘裕利混合C4,521,335.00  172,900.00    0.78
212000042中证财通可持续发展100指数A4,341,606.05  166,027.00    2.04
213003184中证财通可持续发展100指数C4,341,606.05  166,027.00    2.04
214008353泰达宏利消费混合A4,327,825.00  165,500.00    5.66
215008354泰达宏利消费混合C4,327,825.00  165,500.00    5.66
216470010汇添富多元收益债券A4,202,305.00  160,700.00    0.71
217470011汇添富多元收益债券C4,202,305.00  160,700.00    0.71
218000551信诚幸福消费混合4,144,775.00  158,500.00    4.95
219007277恒生前海消费升级混合4,021,870.00  153,800.00    3.59
220008443九泰动态策略混合A3,970,249.90  151,826.00    3.38
221008444九泰动态策略混合C3,970,249.90  151,826.00    3.38
222004319国寿安保尊裕优化回报债券C3,922,500.00  150,000.00    1.24
223004318国寿安保尊裕优化回报债券A3,922,500.00  150,000.00    1.24
224002474中邮睿信增强债券3,661,000.00  140,000.00    0.89
225000110金鹰元安混合A3,661,000.00  140,000.00    0.48
226002513金鹰元安混合C3,661,000.00  140,000.00    0.48
227001503南方利鑫混合C3,548,555.00  135,700.00    0.30
228001334南方利鑫混合A3,548,555.00  135,700.00    0.30
229003739新华鑫弘灵活配置混合3,530,250.00  135,000.00    3.02
230009691国泰浩益18个月封闭运作混合A3,514,560.00  134,400.00    0.42
231009692国泰浩益18个月封闭运作混合C3,514,560.00  134,400.00    0.42
232350001天治财富增长混合3,496,255.00  133,700.00    1.61
233519613银河君尚混合A3,454,415.00  132,100.00    0.44
234519614银河君尚混合C3,454,415.00  132,100.00    0.44
235519615银河君尚混合I3,454,415.00  132,100.00    0.44
236004732万家瑞尧灵活配置混合C3,325,443.20  127,168.00    0.42
237004731万家瑞尧灵活配置混合A3,325,443.20  127,168.00    0.42
238007152诺德策略精选混合3,138,000.00  120,000.00    5.38
239010466鹏扬景创混合C3,030,785.00  115,900.00    1.30
240010465鹏扬景创混合A3,030,785.00  115,900.00    1.30
241001488万家瑞丰混合A2,892,190.00  110,600.00    0.35
242001489万家瑞丰混合C2,892,190.00  110,600.00    0.35
243001596信诚新泽混合A2,839,890.00  108,600.00    0.82
244002177信诚新泽混合B2,839,890.00  108,600.00    0.82
245002844金鹰多元策略混合2,803,280.00  107,200.00    3.65
246007056银华积极精选混合2,787,590.00  106,600.00    5.57
247580005东吴进取策略混合2,656,840.00  101,600.00    2.62
248008518弘毅远方经济新动力混合2,628,075.00  100,500.00    3.30
249001231银华泰利灵活配置混合A2,489,480.00  95,200.00    0.79
250002328银华泰利灵活配置混合C2,489,480.00  95,200.00    0.79
251121001国投瑞银融华债券2,452,870.00  93,800.00    1.79
252006644弘毅远方消费升级混合2,275,050.00  87,000.00    3.42
253005851财通新视野混合A2,207,060.00  84,400.00    6.60
254005959财通新视野混合C2,207,060.00  84,400.00    6.60
255009245国寿安保稳丰6个月持有混合C2,008,320.00  76,800.00    0.49
256009244国寿安保稳丰6个月持有混合A2,008,320.00  76,800.00    0.49
257009842东方红明鉴优选定开混合1,961,250.00  75,000.00    0.53
258005089嘉实新添辉定期混合C1,915,016.80  73,232.00    3.24
259005088嘉实新添辉定期混合A1,915,016.80  73,232.00    3.24
260000056建信消费升级混合1,835,730.00  70,200.00    2.61
261501061中金中证优选300指数(LOF)C1,822,655.00  69,700.00    1.90
262501060中金中证优选300指数(LOF)A1,822,655.00  69,700.00    1.90
263000894中欧睿达定期开放混合A1,812,195.00  69,300.00    1.93
264009648中欧睿达定期开放混合C1,812,195.00  69,300.00    1.93
265003238新华外延增长主题灵活配置混合1,809,580.00  69,200.00    3.09
266002573建信汇利灵活配置混合1,799,120.00  68,800.00    2.27
267007308华宝消费升级混合1,778,200.00  68,000.00    5.09
268004572万家家瑞债券C1,673,600.00  64,000.00    0.38
269004571万家家瑞债券A1,673,600.00  64,000.00    0.38
270165508信诚深度价值混合(LOF)1,529,775.00  58,500.00    4.38
271080015长盛中小盘精选混合1,527,160.00  58,400.00    5.33
272180015银华增强收益债券1,342,541.00  51,340.00    0.44
273001363长城久惠混合1,325,805.00  50,700.00    2.66
274010057平安瑞兴一年定开混合C1,242,125.00  47,500.00    0.25
275010056平安瑞兴一年定开混合A1,242,125.00  47,500.00    0.25
276002211嘉实新财富混合1,218,406.95  46,593.00    1.65
277006699红土创新沪深300增强C1,192,440.00  45,600.00    3.61
278006698红土创新沪深300增强A1,192,440.00  45,600.00    3.61
279009481国泰宏益一年持有期混合A1,100,915.00  42,100.00    1.11
280009482国泰宏益一年持有期混合C1,100,915.00  42,100.00    1.11
281002599平安消费精选混合C957,090.00  36,600.00    3.86
282002598平安消费精选混合A957,090.00  36,600.00    3.86
283570006诺德中小盘混合941,400.00  36,000.00    2.96
284003308中信建投睿利混合A928,325.00  35,500.00    4.97
285004635中信建投睿利混合C928,325.00  35,500.00    4.97
286009752大摩灵动优选债券784,500.00  30,000.00    0.18
287006844中信建投稳利混合C750,505.00  28,700.00    1.51
288000804中信建投稳利混合A750,505.00  28,700.00    1.51
289004775嘉实新添泽定期混合692,975.00  26,500.00    1.55
290003181前海联合添利债券C588,375.00  22,500.00    0.52
291003180前海联合添利债券A588,375.00  22,500.00    0.52
292003582中金量化多策略混合580,530.00  22,200.00    3.73
293004353嘉实新添华定期混合538,690.00  20,600.00    0.82
294004916嘉实新添丰定期混合536,075.00  20,500.00    1.09
295000028华富安鑫债券256,270.00  9,800.00    0.50
296004346南方小康ETF联接C243,195.00  9,300.00    0.08
297202021南方小康ETF联接A243,195.00  9,300.00    0.08
298006896新华聚利债券A235,350.00  9,000.00    0.61
299006897新华聚利债券C235,350.00  9,000.00    0.61
300008975富国中证消费50ETF联接A193,510.00  7,400.00    0.04
301008976富国中证消费50ETF联接C193,510.00  7,400.00    0.04
302005430渤海汇金睿选混合C138,595.00  5,300.00    0.80
303005429渤海汇金睿选混合A138,595.00  5,300.00    0.80
304007242中欧预见养老2050五年持有(FOF)C104,600.00  4,000.00    0.18
305007241中欧预见养老2050五年持有(FOF)A104,600.00  4,000.00    0.18
306005021渤海汇金量化汇盈混合96,755.00  3,700.00    3.51
307006701红土创新稳健混合C91,525.00  3,500.00    0.15
308006700红土创新稳健混合A91,525.00  3,500.00    0.15
309005906招商丰茂灵活混合发起式A70,605.00  2,700.00    0.07
310005907招商丰茂灵活混合发起式C70,605.00  2,700.00    0.07
311006010国融融银混合C49,685.00  1,900.00    2.40
312006009国融融银混合A49,685.00  1,900.00    2.40
313217017招商上证消费80ETF联接A20,920.00  800.00    0.01
314004407招商上证消费80ETF联接C20,920.00  800.00    0.01