| 持有 中国移动(600941)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 479,562,412.56 | 5,330,248.00 | 2.38 |
| 2 | 110008 | 易方达稳健收益债券B | 469,355,136.12 | 5,216,796.00 | 0.90 |
| 3 | 110007 | 易方达稳健收益债券A | 469,355,136.12 | 5,216,796.00 | 0.90 |
| 4 | 008008 | 易方达稳健收益债券C | 469,355,136.12 | 5,216,796.00 | 0.90 |
| 5 | 001508 | 富国新动力灵活配置混合A | 442,260,040.83 | 4,915,639.00 | 7.86 |
| 6 | 001510 | 富国新动力灵活配置混合C | 442,260,040.83 | 4,915,639.00 | 7.86 |
| 7 | 009264 | 泓德瑞兴三年持有期混合 | 353,370,310.62 | 3,927,646.00 | 4.14 |
| 8 | 000628 | 大成高新技术产业股票 | 330,020,216.58 | 3,668,114.00 | 5.05 |
| 9 | 004746 | 易方达上证50指数C | 310,875,140.40 | 3,455,320.00 | 1.43 |
| 10 | 110003 | 易方达上证50指数A | 310,875,140.40 | 3,455,320.00 | 1.43 |
| 11 | 260112 | 景顺长城能源基建混合 | 272,124,161.70 | 3,024,610.00 | 7.54 |
| 12 | 010420 | 民生加银成长优选股票 | 179,940,000.00 | 2,000,000.00 | 5.05 |
| 13 | 001718 | 工银物流产业股票 | 151,889,423.31 | 1,688,223.00 | 6.70 |
| 14 | 000362 | 国泰聚信价值优势灵活配置混合A | 134,955,000.00 | 1,500,000.00 | 3.62 |
| 15 | 000363 | 国泰聚信价值优势灵活配置混合C | 134,955,000.00 | 1,500,000.00 | 3.62 |
| 16 | 002808 | 泓德优势领航混合 | 130,958,712.54 | 1,455,582.00 | 3.75 |
| 17 | 000136 | 民生加银策略精选混合A | 124,158,600.00 | 1,380,000.00 | 5.16 |
| 18 | 009709 | 民生加银策略精选混合C | 124,158,600.00 | 1,380,000.00 | 5.16 |
| 19 | 260116 | 景顺长城核心竞争力混合A | 116,960,820.06 | 1,299,998.00 | 4.48 |
| 20 | 960008 | 景顺长城核心竞争力混合H | 116,960,820.06 | 1,299,998.00 | 4.48 |
| 21 | 001256 | 泓德优选成长混合 | 116,222,796.15 | 1,291,795.00 | 4.21 |
| 22 | 100022 | 富国天瑞强势混合 | 113,642,816.43 | 1,263,119.00 | 2.80 |
| 23 | 960010 | 工银核心价值混合H | 109,880,361.00 | 1,221,300.00 | 2.45 |
| 24 | 481001 | 工银核心价值混合A | 109,880,361.00 | 1,221,300.00 | 2.45 |
| 25 | 000697 | 汇添富移动互联股票 | 104,194,257.00 | 1,158,100.00 | 4.01 |
| 26 | 090004 | 大成精选增值混合 | 95,245,660.86 | 1,058,638.00 | 8.91 |
| 27 | 010027 | 景顺核心中景一年持有期混合 | 89,961,092.97 | 999,901.00 | 2.05 |
| 28 | 000893 | 工银创新动力股票 | 87,990,660.00 | 978,000.00 | 2.98 |
| 29 | 008272 | 大成优势企业混合C | 83,135,878.80 | 924,040.00 | 7.85 |
| 30 | 008271 | 大成优势企业混合A | 83,135,878.80 | 924,040.00 | 7.85 |
| 31 | 006608 | 泓德研究优选混合 | 82,043,643.00 | 911,900.00 | 3.16 |
| 32 | 001186 | 富国文体健康股票 | 74,108,289.00 | 823,700.00 | 5.01 |
| 33 | 003378 | 泰康策略优选混合 | 71,976,000.00 | 800,000.00 | 4.81 |
| 34 | 009659 | 民生加银新动能一年定开混合A | 71,976,000.00 | 800,000.00 | 5.18 |
| 35 | 009660 | 民生加银新动能一年定开混合C | 71,976,000.00 | 800,000.00 | 5.18 |
| 36 | 008372 | 富国阿尔法两年持有期混合 | 63,644,778.00 | 707,400.00 | 6.47 |
| 37 | 009708 | 工银新兴制造混合C | 63,343,108.59 | 704,047.00 | 6.68 |
| 38 | 009707 | 工银新兴制造混合A | 63,343,108.59 | 704,047.00 | 6.68 |
| 39 | 340008 | 兴全有机增长混合 | 62,967,033.99 | 699,867.00 | 2.97 |
| 40 | 001985 | 富国低碳新经济混合 | 55,884,415.65 | 621,145.00 | 2.84 |
| 41 | 202105 | 南方广利回报债券A/B | 55,520,487.00 | 617,100.00 | 1.07 |
| 42 | 202107 | 南方广利回报债券C | 55,520,487.00 | 617,100.00 | 1.07 |
| 43 | 001309 | 东方红睿逸定期开放混合 | 53,982,000.00 | 600,000.00 | 1.25 |
| 44 | 400003 | 东方精选混合 | 53,973,452.85 | 599,905.00 | 5.52 |
| 45 | 213006 | 宝盈核心优势混合A | 53,100,294.00 | 590,200.00 | 4.67 |
| 46 | 000241 | 宝盈核心优势混合C | 53,100,294.00 | 590,200.00 | 4.67 |
| 47 | 483003 | 工银精选平衡混合 | 51,552,810.00 | 573,000.00 | 2.79 |
| 48 | 010024 | 广发沪港深新起点股票C | 48,130,891.02 | 534,966.00 | 1.77 |
| 49 | 002121 | 广发沪港深新起点股票A | 48,130,891.02 | 534,966.00 | 1.77 |
| 50 | 010116 | 民生加银新兴产业混合A | 44,985,000.00 | 500,000.00 | 4.61 |
| 51 | 010117 | 民生加银新兴产业混合C | 44,985,000.00 | 500,000.00 | 4.61 |
| 52 | 213008 | 宝盈资源优选混合 | 41,974,963.68 | 466,544.00 | 4.42 |
| 53 | 004350 | 汇丰晋信价值先锋股票 | 38,084,930.79 | 423,307.00 | 3.71 |
| 54 | 009070 | 大成睿鑫股票C | 35,979,092.97 | 399,901.00 | 9.18 |
| 55 | 009069 | 大成睿鑫股票A | 35,979,092.97 | 399,901.00 | 9.18 |
| 56 | 009892 | 富国成长策略混合 | 33,042,202.26 | 367,258.00 | 1.01 |
| 57 | 000436 | 易方达裕惠定开混合发起式 | 31,783,072.11 | 353,263.00 | 0.79 |
| 58 | 006751 | 富国互联科技股票 | 28,880,370.00 | 321,000.00 | 1.01 |
| 59 | 010349 | 诺安低碳经济股票C | 27,953,679.00 | 310,700.00 | 2.10 |
| 60 | 001208 | 诺安低碳经济股票A | 27,953,679.00 | 310,700.00 | 2.10 |
| 61 | 001347 | 富国新收益灵活配置混合C | 27,728,754.00 | 308,200.00 | 1.15 |
| 62 | 001345 | 富国新收益灵活配置混合A | 27,728,754.00 | 308,200.00 | 1.15 |
| 63 | 519039 | 长盛同德主题混合 | 26,654,782.11 | 296,263.00 | 3.21 |
| 64 | 360016 | 光大保德信行业轮动混合 | 25,947,348.00 | 288,400.00 | 6.14 |
| 65 | 005014 | 泰康景泰回报混合A | 25,191,600.00 | 280,000.00 | 2.44 |
| 66 | 005015 | 泰康景泰回报混合C | 25,191,600.00 | 280,000.00 | 2.44 |
| 67 | 160813 | 长盛同盛成长优选混合(LOF) | 24,295,408.83 | 270,039.00 | 3.29 |
| 68 | 005008 | 东方红汇阳债券Z | 24,291,900.00 | 270,000.00 | 0.67 |
| 69 | 002701 | 东方红汇阳债券A | 24,291,900.00 | 270,000.00 | 0.67 |
| 70 | 002702 | 东方红汇阳债券C | 24,291,900.00 | 270,000.00 | 0.67 |
| 71 | 008950 | 平安匠心优选混合C | 23,392,200.00 | 260,000.00 | 2.54 |
| 72 | 008949 | 平安匠心优选混合A | 23,392,200.00 | 260,000.00 | 2.54 |
| 73 | 257030 | 国联安优势混合 | 22,492,500.00 | 250,000.00 | 4.03 |
| 74 | 002651 | 东方红汇利债券A | 22,492,500.00 | 250,000.00 | 0.62 |
| 75 | 002652 | 东方红汇利债券C | 22,492,500.00 | 250,000.00 | 0.62 |
| 76 | 001239 | 长盛国企改革混合 | 22,042,650.00 | 245,000.00 | 4.81 |
| 77 | 002270 | 东吴安盈量化混合 | 21,349,881.00 | 237,300.00 | 4.96 |
| 78 | 005474 | 泰康均衡优选混合A | 19,595,466.00 | 217,800.00 | 2.58 |
| 79 | 005475 | 泰康均衡优选混合C | 19,595,466.00 | 217,800.00 | 2.58 |
| 80 | 002472 | 光大保德信先进服务业混合 | 19,190,601.00 | 213,300.00 | 6.60 |
| 81 | 005775 | 中加转型动力混合A | 17,647,795.44 | 196,152.00 | 3.75 |
| 82 | 005776 | 中加转型动力混合C | 17,647,795.44 | 196,152.00 | 3.75 |
| 83 | 160613 | 鹏华盛世创新混合(LOF) | 16,905,363.00 | 187,900.00 | 4.18 |
| 84 | 160919 | 大成产业升级股票(LOF) | 16,437,519.00 | 182,700.00 | 4.32 |
| 85 | 671010 | 西部利得策略优选混合 | 15,177,939.00 | 168,700.00 | 5.83 |
| 86 | 050019 | 博时转债增强债券A | 14,098,299.00 | 156,700.00 | 0.76 |
| 87 | 050119 | 博时转债增强债券C | 14,098,299.00 | 156,700.00 | 0.76 |
| 88 | 008025 | 汇添富稳健增长混合A | 13,495,500.00 | 150,000.00 | 1.19 |
| 89 | 008026 | 汇添富稳健增长混合C | 13,495,500.00 | 150,000.00 | 1.19 |
| 90 | 009190 | 景顺长城核心优选一年持有期混合 | 13,495,230.09 | 149,997.00 | 1.26 |
| 91 | 000462 | 农银主题轮动混合 | 13,459,512.00 | 149,600.00 | 2.57 |
| 92 | 005967 | 鹏华创新驱动混合 | 13,297,655.97 | 147,801.00 | 8.12 |
| 93 | 008244 | 上银鑫卓混合 | 12,973,674.00 | 144,200.00 | 4.22 |
| 94 | 008860 | 民生加银龙头优选股票 | 12,937,686.00 | 143,800.00 | 3.06 |
| 95 | 009801 | 长盛制造精选混合C | 12,658,779.00 | 140,700.00 | 3.17 |
| 96 | 009800 | 长盛制造精选混合A | 12,658,779.00 | 140,700.00 | 3.17 |
| 97 | 001144 | 大成互联网思维混合 | 12,456,346.50 | 138,450.00 | 3.84 |
| 98 | 005840 | 富国产业驱动混合 | 12,055,980.00 | 134,000.00 | 2.30 |
| 99 | 001203 | 东方红稳健精选混合A | 11,696,100.00 | 130,000.00 | 0.91 |
| 100 | 001204 | 东方红稳健精选混合C | 11,696,100.00 | 130,000.00 | 0.91 |
| 101 | 004183 | 富国产业升级混合 | 11,588,136.00 | 128,800.00 | 5.30 |
| 102 | 001136 | 易方达裕如混合 | 11,413,864.11 | 126,863.00 | 0.62 |
| 103 | 008346 | 南华瑞泽债券C | 10,805,397.00 | 120,100.00 | 0.98 |
| 104 | 008345 | 南华瑞泽债券A | 10,805,397.00 | 120,100.00 | 0.98 |
| 105 | 006621 | 华夏养老2045三年持有混合(FOF)C | 10,337,553.00 | 114,900.00 | 0.78 |
| 106 | 006620 | 华夏养老2045三年持有混合(FOF)A | 10,337,553.00 | 114,900.00 | 0.78 |
| 107 | 006289 | 华夏养老2040三年持有混合(FOF) | 10,319,559.00 | 114,700.00 | 0.68 |
| 108 | 003110 | 光大保德信安和债券C | 10,232,647.98 | 113,734.00 | 1.32 |
| 109 | 003109 | 光大保德信安和债券A | 10,232,647.98 | 113,734.00 | 1.32 |
| 110 | 210001 | 金鹰成份优选混合 | 10,184,604.00 | 113,200.00 | 7.70 |
| 111 | 167001 | 平安鼎泰混合(LOF) | 10,072,051.53 | 111,949.00 | 2.81 |
| 112 | 320015 | 诺安行业轮动混合 | 8,997,000.00 | 100,000.00 | 4.24 |
| 113 | 006425 | 嘉合锦程混合C | 8,509,002.72 | 94,576.00 | 3.98 |
| 114 | 006424 | 嘉合锦程混合A | 8,509,002.72 | 94,576.00 | 3.98 |
| 115 | 007884 | 易方达恒盛3个月定开混合发起式 | 8,405,537.22 | 93,426.00 | 0.64 |
| 116 | 255010 | 国联安稳健混合 | 8,097,300.00 | 90,000.00 | 3.45 |
| 117 | 000763 | 工银新财富灵活配置混合 | 8,097,300.00 | 90,000.00 | 2.89 |
| 118 | 162210 | 泰达宏利集利债券A | 7,836,387.00 | 87,100.00 | 0.51 |
| 119 | 162299 | 泰达宏利集利债券C | 7,836,387.00 | 87,100.00 | 0.51 |
| 120 | 000993 | 华宝稳健回报混合 | 7,575,474.00 | 84,200.00 | 5.03 |
| 121 | 001802 | 易方达瑞财混合I | 7,464,181.11 | 82,963.00 | 0.64 |
| 122 | 001803 | 易方达瑞财混合E | 7,464,181.11 | 82,963.00 | 0.64 |
| 123 | 001405 | 东方红策略精选混合A | 7,197,600.00 | 80,000.00 | 0.90 |
| 124 | 001406 | 东方红策略精选混合C | 7,197,600.00 | 80,000.00 | 0.90 |
| 125 | 660003 | 农银平衡双利混合 | 7,170,609.00 | 79,700.00 | 1.95 |
| 126 | 159811 | 博时5G50ETF | 7,017,660.00 | 78,000.00 | 2.92 |
| 127 | 000039 | 农银高增长混合 | 6,720,759.00 | 74,700.00 | 2.52 |
| 128 | 008264 | 南方ESG股票A | 6,234,921.00 | 69,300.00 | 1.01 |
| 129 | 008265 | 南方ESG股票C | 6,234,921.00 | 69,300.00 | 1.01 |
| 130 | 519116 | 浦银安盛沪深300指数增强 | 6,172,031.97 | 68,601.00 | 1.64 |
| 131 | 007423 | 西部利得聚禾混合A | 5,911,029.00 | 65,700.00 | 9.01 |
| 132 | 007424 | 西部利得聚禾混合C | 5,911,029.00 | 65,700.00 | 9.01 |
| 133 | 001289 | 银华汇利灵活配置混合A | 5,650,116.00 | 62,800.00 | 0.32 |
| 134 | 002322 | 银华汇利灵活配置混合C | 5,650,116.00 | 62,800.00 | 0.32 |
| 135 | 008481 | 永赢股息优选混合C | 5,560,146.00 | 61,800.00 | 2.68 |
| 136 | 008480 | 永赢股息优选混合A | 5,560,146.00 | 61,800.00 | 2.68 |
| 137 | 009520 | 中欧鼎利债券C | 5,344,218.00 | 59,400.00 | 0.99 |
| 138 | 009519 | 中欧鼎利债券E | 5,344,218.00 | 59,400.00 | 0.99 |
| 139 | 166010 | 中欧鼎利债券A | 5,344,218.00 | 59,400.00 | 0.99 |
| 140 | 080001 | 长盛成长价值混合 | 5,200,266.00 | 57,800.00 | 1.98 |
| 141 | 000279 | 华商红利优选混合 | 4,921,359.00 | 54,700.00 | 2.42 |
| 142 | 240011 | 华宝大盘精选混合 | 4,831,389.00 | 53,700.00 | 3.93 |
| 143 | 008989 | 大成科技创新混合C | 4,507,497.00 | 50,100.00 | 1.99 |
| 144 | 008988 | 大成科技创新混合A | 4,507,497.00 | 50,100.00 | 1.99 |
| 145 | 008045 | 博远增强回报债券C | 4,498,500.00 | 50,000.00 | 1.84 |
| 146 | 008044 | 博远增强回报债券A | 4,498,500.00 | 50,000.00 | 1.84 |
| 147 | 080005 | 长盛量化红利混合 | 4,408,530.00 | 49,000.00 | 1.92 |
| 148 | 004320 | 前海开源沪港深乐享生活混合 | 4,345,551.00 | 48,300.00 | 4.80 |
| 149 | 400016 | 东方强化收益债券 | 4,048,650.00 | 45,000.00 | 1.50 |
| 150 | 006568 | 国联安行业领先混合 | 3,922,692.00 | 43,600.00 | 3.04 |
| 151 | 005866 | 浦银安盛量化多策略混合C | 3,859,802.97 | 42,901.00 | 3.66 |
| 152 | 005865 | 浦银安盛量化多策略混合A | 3,859,802.97 | 42,901.00 | 3.66 |
| 153 | 006467 | 浦银安盛双债增强债券C | 3,598,800.00 | 40,000.00 | 0.11 |
| 154 | 006466 | 浦银安盛双债增强债券A | 3,598,800.00 | 40,000.00 | 0.11 |
| 155 | 005329 | 添富民安增益定开混合A | 3,598,800.00 | 40,000.00 | 2.10 |
| 156 | 005330 | 添富民安增益定开混合C | 3,598,800.00 | 40,000.00 | 2.10 |
| 157 | 009537 | 太平行业优选股票A | 3,301,899.00 | 36,700.00 | 4.19 |
| 158 | 009538 | 太平行业优选股票C | 3,301,899.00 | 36,700.00 | 4.19 |
| 159 | 006110 | 富荣价值精选混合C | 2,969,010.00 | 33,000.00 | 4.47 |
| 160 | 006109 | 富荣价值精选混合A | 2,969,010.00 | 33,000.00 | 4.47 |
| 161 | 690009 | 民生加银红利回报混合 | 2,942,019.00 | 32,700.00 | 3.80 |
| 162 | 001967 | 华宝转型升级混合 | 2,924,025.00 | 32,500.00 | 5.05 |
| 163 | 000880 | 富国研究精选灵活配置混合 | 2,834,055.00 | 31,500.00 | 0.47 |
| 164 | 004279 | 国寿安保稳荣混合A | 2,780,073.00 | 30,900.00 | 0.89 |
| 165 | 004280 | 国寿安保稳荣混合C | 2,780,073.00 | 30,900.00 | 0.89 |
| 166 | 001648 | 工银新价值灵活配置混合 | 2,690,103.00 | 29,900.00 | 4.98 |
| 167 | 005357 | 富国国企改革灵活配置混合 | 2,366,211.00 | 26,300.00 | 2.57 |
| 168 | 004747 | 富国新优享灵活配置混合C | 2,339,220.00 | 26,000.00 | 0.77 |
| 169 | 004737 | 富国新优享灵活配置混合A | 2,339,220.00 | 26,000.00 | 0.77 |
| 170 | 009102 | 鹏扬红利优选混合A | 2,339,220.00 | 26,000.00 | 1.33 |
| 171 | 009103 | 鹏扬红利优选混合C | 2,339,220.00 | 26,000.00 | 1.33 |
| 172 | 005638 | 农银量化智慧混合 | 2,294,235.00 | 25,500.00 | 1.23 |
| 173 | 519766 | 交银荣鑫灵活配置混合 | 2,240,253.00 | 24,900.00 | 1.06 |
| 174 | 004202 | 华夏睿磐泰兴混合 | 2,168,277.00 | 24,100.00 | 0.15 |
| 175 | 005212 | 汇安稳裕债券 | 2,159,280.00 | 24,000.00 | 1.15 |
| 176 | 007356 | 汇添富科技创新混合C | 2,087,304.00 | 23,200.00 | 0.09 |
| 177 | 007355 | 汇添富科技创新混合A | 2,087,304.00 | 23,200.00 | 0.09 |
| 178 | 000841 | 富国新回报灵活配置混合A | 2,015,328.00 | 22,400.00 | 0.73 |
| 179 | 000843 | 富国新回报灵活配置混合C | 2,015,328.00 | 22,400.00 | 0.73 |
| 180 | 000894 | 中欧睿达定期开放混合A | 1,976,011.11 | 21,963.00 | 2.50 |
| 181 | 009648 | 中欧睿达定期开放混合C | 1,976,011.11 | 21,963.00 | 2.50 |
| 182 | 010313 | 上银鑫恒混合 | 1,943,352.00 | 21,600.00 | 4.06 |
| 183 | 003341 | 工银瑞盈18个月定开债券 | 1,826,391.00 | 20,300.00 | 0.31 |
| 184 | 002152 | 华宝核心优势混合 | 1,718,427.00 | 19,100.00 | 3.47 |
| 185 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,682,439.00 | 18,700.00 | 1.78 |
| 186 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,682,439.00 | 18,700.00 | 1.78 |
| 187 | 008833 | 银华汇盈一年持有期混合A | 1,322,559.00 | 14,700.00 | 0.32 |
| 188 | 008834 | 银华汇盈一年持有期混合C | 1,322,559.00 | 14,700.00 | 0.32 |
| 189 | 009015 | 泓德睿享一年持有期混合A | 1,214,595.00 | 13,500.00 | 1.81 |
| 190 | 009016 | 泓德睿享一年持有期混合C | 1,214,595.00 | 13,500.00 | 1.81 |
| 191 | 003037 | 广发集瑞债券A | 1,214,595.00 | 13,500.00 | 0.31 |
| 192 | 003038 | 广发集瑞债券C | 1,214,595.00 | 13,500.00 | 0.31 |
| 193 | 003106 | 光大保德信永鑫混合C | 1,187,604.00 | 13,200.00 | 1.26 |
| 194 | 003105 | 光大保德信永鑫混合A | 1,187,604.00 | 13,200.00 | 1.26 |
| 195 | 007966 | 民生加银品质消费股票C | 1,169,610.00 | 13,000.00 | 5.52 |
| 196 | 007965 | 民生加银品质消费股票A | 1,169,610.00 | 13,000.00 | 5.52 |
| 197 | 009718 | 招商增浩一年定期开放混合A | 1,133,622.00 | 12,600.00 | 1.00 |
| 198 | 009719 | 招商增浩一年定期开放混合C | 1,133,622.00 | 12,600.00 | 1.00 |
| 199 | 002502 | 中银腾利混合A | 1,097,634.00 | 12,200.00 | 0.41 |
| 200 | 002503 | 中银腾利混合C | 1,097,634.00 | 12,200.00 | 0.41 |
| 201 | 161727 | 招商增荣灵活配置混合(LOF) | 1,079,640.00 | 12,000.00 | 1.98 |
| 202 | 008385 | 银华汇益一年持有期混合C | 809,730.00 | 9,000.00 | 0.34 |
| 203 | 008384 | 银华汇益一年持有期混合A | 809,730.00 | 9,000.00 | 0.34 |
| 204 | 519050 | 海富通安颐收益混合A | 791,736.00 | 8,800.00 | 0.39 |
| 205 | 002339 | 海富通安颐收益混合C | 791,736.00 | 8,800.00 | 0.39 |
| 206 | 005141 | 华夏睿磐泰荣混合C | 791,736.00 | 8,800.00 | 0.19 |
| 207 | 005140 | 华夏睿磐泰荣混合A | 791,736.00 | 8,800.00 | 0.19 |
| 208 | 003026 | 安信新价值混合A | 746,751.00 | 8,300.00 | 1.46 |
| 209 | 003027 | 安信新价值混合C | 746,751.00 | 8,300.00 | 1.46 |
| 210 | 000932 | 前海开源睿远稳健增利混合A | 719,760.00 | 8,000.00 | 2.80 |
| 211 | 000933 | 前海开源睿远稳健增利混合C | 719,760.00 | 8,000.00 | 2.80 |
| 212 | 009385 | 天弘永裕平衡养老三年(FOF) | 719,760.00 | 8,000.00 | 0.62 |
| 213 | 002056 | 中银新财富混合C | 692,769.00 | 7,700.00 | 0.42 |
| 214 | 002054 | 中银新财富混合A | 692,769.00 | 7,700.00 | 0.42 |
| 215 | 002594 | 工银现代服务业混合 | 638,787.00 | 7,100.00 | 2.96 |
| 216 | 005793 | 华富可转债债券 | 539,820.00 | 6,000.00 | 0.92 |
| 217 | 001823 | 光大保德信鼎鑫混合C | 494,835.00 | 5,500.00 | 1.20 |
| 218 | 001464 | 光大保德信鼎鑫混合A | 494,835.00 | 5,500.00 | 1.20 |
| 219 | 009157 | 海富通富泽混合C | 485,838.00 | 5,400.00 | 0.27 |
| 220 | 009156 | 海富通富泽混合A | 485,838.00 | 5,400.00 | 0.27 |
| 221 | 002462 | 中银珍利混合C | 467,844.00 | 5,200.00 | 0.41 |
| 222 | 002461 | 中银珍利混合A | 467,844.00 | 5,200.00 | 0.41 |
| 223 | 002328 | 银华泰利灵活配置混合C | 449,850.00 | 5,000.00 | 0.57 |
| 224 | 001231 | 银华泰利灵活配置混合A | 449,850.00 | 5,000.00 | 0.57 |
| 225 | 519222 | 海富通欣益混合A | 386,871.00 | 4,300.00 | 1.03 |
| 226 | 519221 | 海富通欣益混合C | 386,871.00 | 4,300.00 | 1.03 |
| 227 | 008035 | 蜂巢恒利债券A | 350,883.00 | 3,900.00 | 0.30 |
| 228 | 008036 | 蜂巢恒利债券C | 350,883.00 | 3,900.00 | 0.30 |
| 229 | 003939 | 南方荣尊混合C | 350,883.00 | 3,900.00 | 1.51 |
| 230 | 003938 | 南方荣尊混合A | 350,883.00 | 3,900.00 | 1.51 |
| 231 | 002618 | 中银裕利混合A | 287,904.00 | 3,200.00 | 0.53 |
| 232 | 002619 | 中银裕利混合C | 287,904.00 | 3,200.00 | 0.53 |
| 233 | 003062 | 银华通利灵活配置混合A | 260,913.00 | 2,900.00 | 0.67 |
| 234 | 003063 | 银华通利灵活配置混合C | 260,913.00 | 2,900.00 | 0.67 |
| 235 | 710302 | 富安达增强收益债券C | 260,913.00 | 2,900.00 | 0.50 |
| 236 | 710301 | 富安达增强收益债券A | 260,913.00 | 2,900.00 | 0.50 |
| 237 | 004724 | 先锋聚元混合A | 233,922.00 | 2,600.00 | 3.04 |
| 238 | 004725 | 先锋聚元混合C | 233,922.00 | 2,600.00 | 3.04 |
| 239 | 001303 | 银华稳利灵活配置混合A | 26,991.00 | 300.00 | 0.20 |
| 240 | 002323 | 银华稳利灵活配置混合C | 26,991.00 | 300.00 | 0.20 |
| 241 | 240016 | 华宝上证180价值ETF联接 | 8,997.00 | 100.00 | 0.01 |
