| 持有 华泰证券(601688)的基金 |
| 报告期：2017-09-30 |
| 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 | 150201 | 招商中证全指证券公司指数分级B | 808,002,007.80 | 35,720,690.00 | 6.34 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 808,002,007.80 | 35,720,690.00 | 6.34 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 393,098,797.26 | 17,378,373.00 | 6.54 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 393,098,797.26 | 17,378,373.00 | 6.54 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 224,999,782.80 | 9,946,940.00 | 6.32 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 224,999,782.80 | 9,946,940.00 | 6.32 |
| 7 | 090003 | 大成蓝筹稳健混合 | 206,857,185.60 | 9,144,880.00 | 5.16 |
| 8 | 000251 | 工银金融地产混合 | 203,332,944.36 | 8,989,078.00 | 7.98 |
| 9 | 001763 | 广发多策略混合 | 170,948,908.26 | 7,557,423.00 | 7.15 |
| 10 | 001542 | 国泰互联网+股票 | 163,869,232.80 | 7,244,440.00 | 4.21 |
| 11 | 001740 | 光大保德信中国制造混合 | 134,972,522.10 | 5,966,955.00 | 5.16 |
| 12 | 110005 | 易方达积极成长混合 | 117,624,000.00 | 5,200,000.00 | 4.59 |
| 13 | 001140 | 工银总回报灵活配置混合 | 113,098,009.44 | 4,999,912.00 | 6.81 |
| 14 | 001054 | 工银新金融股票 | 112,135,935.60 | 4,957,380.00 | 8.63 |
| 15 | 001225 | 中邮趋势精选灵活配置混合 | 104,048,471.28 | 4,599,844.00 | 3.63 |
| 16 | 519993 | 长信增利动态混合 | 102,858,636.66 | 4,547,243.00 | 5.01 |
| 17 | 519181 | 万家和谐增长混合 | 99,745,672.26 | 4,409,623.00 | 4.99 |
| 18 | 000742 | 国泰新经济灵活配置混合 | 99,077,862.00 | 4,380,100.00 | 4.05 |
| 19 | 000996 | 中银新动力股票 | 98,631,207.48 | 4,360,354.00 | 5.08 |
| 20 | 519021 | 国泰金鼎价值混合 | 95,017,572.00 | 4,200,600.00 | 8.18 |
| 21 | 550002 | 中信保诚精萃成长混合 | 90,480,000.00 | 4,000,000.00 | 3.44 |
| 22 | 040004 | 华安宝利配置混合 | 83,412,516.72 | 3,687,556.00 | 5.02 |
| 23 | 001188 | 鹏华改革红利股票 | 78,314,964.00 | 3,462,200.00 | 4.56 |
| 24 | 001037 | 国投瑞银锐意改革混合 | 71,309,550.00 | 3,152,500.00 | 4.70 |
| 25 | 512070 | 易方达沪深300非银ETF | 70,597,087.86 | 3,121,003.00 | 3.80 |
| 26 | 150177 | 鹏华证券保险分级A | 55,830,118.50 | 2,468,175.00 | 4.19 |
| 27 | 150178 | 鹏华证券保险分级B | 55,830,118.50 | 2,468,175.00 | 4.19 |
| 28 | 519013 | 海富通风格优势混合 | 49,764,000.00 | 2,200,000.00 | 9.09 |
| 29 | 240005 | 华宝多策略增长混合 | 47,499,896.34 | 2,099,907.00 | 2.40 |
| 30 | 240004 | 华宝动力组合混合 | 46,371,000.00 | 2,050,000.00 | 3.05 |
| 31 | 485111 | 工银瑞信双利债券A | 45,240,000.00 | 2,000,000.00 | 0.60 |
| 32 | 485011 | 工银瑞信双利债券B | 45,240,000.00 | 2,000,000.00 | 0.60 |
| 33 | 213006 | 宝盈核心优势混合A | 42,638,700.00 | 1,885,000.00 | 3.14 |
| 34 | 000241 | 宝盈核心优势混合C | 42,638,700.00 | 1,885,000.00 | 3.14 |
| 35 | 001480 | 财通成长优选混合 | 42,525,600.00 | 1,880,000.00 | 4.61 |
| 36 | 690002 | 民生增强收益债券A | 41,817,118.98 | 1,848,679.00 | 2.22 |
| 37 | 690202 | 民生增强收益债券C | 41,817,118.98 | 1,848,679.00 | 2.22 |
| 38 | 000805 | 中银新经济混合 | 40,467,180.00 | 1,789,000.00 | 5.27 |
| 39 | 150236 | 鹏华证券分级B | 38,174,959.68 | 1,687,664.00 | 6.41 |
| 40 | 150235 | 鹏华证券分级A | 38,174,959.68 | 1,687,664.00 | 6.41 |
| 41 | 121002 | 国投瑞银景气行业混合 | 37,993,275.84 | 1,679,632.00 | 5.04 |
| 42 | 519195 | 万家品质混合 | 37,479,078.00 | 1,656,900.00 | 4.12 |
| 43 | 001043 | 工银美丽城镇股票 | 35,377,702.62 | 1,564,001.00 | 5.31 |
| 44 | 720001 | 财通价值动量混合 | 33,477,600.00 | 1,480,000.00 | 4.04 |
| 45 | 161607 | 融通巨潮100指数(LOF)A | 30,658,944.42 | 1,355,391.00 | 3.63 |
| 46 | 004874 | 融通巨潮100指数(LOF)C | 30,658,944.42 | 1,355,391.00 | 3.63 |
| 47 | 160611 | 鹏华优质治理混合(LOF) | 28,207,140.00 | 1,247,000.00 | 2.47 |
| 48 | 003293 | 易方达科瑞灵活配置混合 | 27,596,400.00 | 1,220,000.00 | 2.76 |
| 49 | 512880 | 国泰中证全指证券公司ETF | 25,901,438.16 | 1,145,068.00 | 6.77 |
| 50 | 519196 | 万家新兴蓝筹混合 | 25,666,914.00 | 1,134,700.00 | 4.60 |
| 51 | 020015 | 国泰区位优势混合 | 24,970,195.38 | 1,103,899.00 | 7.88 |
| 52 | 163503 | 天治核心成长混合(LOF) | 24,429,600.00 | 1,080,000.00 | 3.98 |
| 53 | 530001 | 建信恒久价值混合 | 24,108,396.00 | 1,065,800.00 | 2.39 |
| 54 | 050014 | 博时创业成长混合A | 22,622,262.00 | 1,000,100.00 | 4.84 |
| 55 | 002553 | 博时创业成长混合C | 22,622,262.00 | 1,000,100.00 | 4.84 |
| 56 | 165516 | 信诚周期轮动混合(LOF) | 22,620,000.00 | 1,000,000.00 | 2.97 |
| 57 | 512900 | 南方中证全指证券ETF | 22,208,316.00 | 981,800.00 | 6.73 |
| 58 | 519015 | 海富通精选贰号混合 | 21,753,654.00 | 961,700.00 | 3.97 |
| 59 | 502012 | 易方达证券公司分级B | 20,481,346.86 | 905,453.00 | 6.23 |
| 60 | 502011 | 易方达证券公司分级A | 20,481,346.86 | 905,453.00 | 6.23 |
| 61 | 502010 | 易方达证券公司分级 | 20,481,346.86 | 905,453.00 | 6.23 |
| 62 | 762001 | 国金国鑫发起A | 18,096,000.00 | 800,000.00 | 4.18 |
| 63 | 000336 | 农银研究精选混合 | 17,030,598.00 | 752,900.00 | 5.36 |
| 64 | 000195 | 工银成长收益混合A | 16,286,400.00 | 720,000.00 | 0.47 |
| 65 | 000196 | 工银成长收益混合B | 16,286,400.00 | 720,000.00 | 0.47 |
| 66 | 481006 | 工银红利混合 | 15,573,870.00 | 688,500.00 | 2.71 |
| 67 | 163822 | 中银主题策略混合 | 14,662,284.00 | 648,200.00 | 5.00 |
| 68 | 001553 | 天弘中证证券保险指数C | 12,661,906.92 | 559,766.00 | 4.64 |
| 69 | 001552 | 天弘中证证券保险指数A | 12,661,906.92 | 559,766.00 | 4.64 |
| 70 | 002170 | 东吴移动互联混合C | 11,310,000.00 | 500,000.00 | 3.99 |
| 71 | 001286 | 易方达新鑫混合E | 11,310,000.00 | 500,000.00 | 1.73 |
| 72 | 001285 | 易方达新鑫混合I | 11,310,000.00 | 500,000.00 | 1.73 |
| 73 | 001323 | 东吴移动互联混合A | 11,310,000.00 | 500,000.00 | 3.99 |
| 74 | 512000 | 华宝中证全指证券公司ETF | 11,300,952.00 | 499,600.00 | 6.70 |
| 75 | 502053 | 长盛中证证券公司分级 | 10,600,252.26 | 468,623.00 | 6.17 |
| 76 | 502054 | 长盛中证证券公司分级A | 10,600,252.26 | 468,623.00 | 6.17 |
| 77 | 502055 | 长盛中证证券公司分级B | 10,600,252.26 | 468,623.00 | 6.17 |
| 78 | 519025 | 海富通领先成长混合 | 10,113,402.00 | 447,100.00 | 7.36 |
| 79 | 160516 | 博时中证全指证券公司指数 | 9,926,289.36 | 438,828.00 | 4.14 |
| 80 | 150226 | 博时证券保险指数分级B | 9,926,289.36 | 438,828.00 | 4.14 |
| 81 | 150225 | 博时证券保险指数分级A | 9,926,289.36 | 438,828.00 | 4.14 |
| 82 | 001339 | 兴银鼎新灵活配置混合 | 9,656,478.00 | 426,900.00 | 4.98 |
| 83 | 000935 | 浙商汇金转型成长混合 | 9,500,400.00 | 420,000.00 | 5.77 |
| 84 | 001004 | 新华稳健回报混合发起式 | 8,833,245.72 | 390,506.00 | 2.26 |
| 85 | 519150 | 新华优选消费混合 | 8,776,560.00 | 388,000.00 | 2.90 |
| 86 | 150302 | 华安中证全指证券公司指数分级B | 8,577,051.60 | 379,180.00 | 6.37 |
| 87 | 150301 | 华安中证全指证券公司指数分级A | 8,577,051.60 | 379,180.00 | 6.37 |
| 88 | 001608 | 英大策略优选混合C | 8,087,215.50 | 357,525.00 | 7.67 |
| 89 | 001607 | 英大策略优选混合A | 8,087,215.50 | 357,525.00 | 7.67 |
| 90 | 002856 | 博时保丰保本混合A | 7,821,996.00 | 345,800.00 | 0.77 |
| 91 | 002857 | 博时保丰保本混合C | 7,821,996.00 | 345,800.00 | 0.77 |
| 92 | 002501 | 银华远景债券 | 7,218,042.00 | 319,100.00 | 0.99 |
| 93 | 002862 | 金信量化精选混合 | 7,084,584.00 | 313,200.00 | 3.40 |
| 94 | 180020 | 银华成长先锋混合 | 7,005,414.00 | 309,700.00 | 4.26 |
| 95 | 020018 | 国泰金鹿混合 | 6,989,693.10 | 309,005.00 | 0.43 |
| 96 | 003238 | 新华外延增长主题灵活配置混合 | 6,787,651.26 | 300,073.00 | 2.32 |
| 97 | 000367 | 国泰安康定期支付混合A | 6,786,000.00 | 300,000.00 | 1.79 |
| 98 | 000589 | 光大保德信银发商机混合 | 6,786,000.00 | 300,000.00 | 3.27 |
| 99 | 000526 | 国泰浓益灵活配置混合A | 6,786,000.00 | 300,000.00 | 3.60 |
| 100 | 003945 | 国泰众益灵活配置混合A | 6,786,000.00 | 300,000.00 | 1.31 |
| 101 | 003946 | 国泰众益灵活配置混合C | 6,786,000.00 | 300,000.00 | 1.31 |
| 102 | 003756 | 国泰嘉益灵活配置混合A | 6,786,000.00 | 300,000.00 | 1.31 |
| 103 | 003757 | 国泰嘉益灵活配置混合C | 6,786,000.00 | 300,000.00 | 1.31 |
| 104 | 003759 | 国泰稳益定期开放灵活配置混合C | 6,786,000.00 | 300,000.00 | 3.34 |
| 105 | 003758 | 国泰稳益定期开放灵活配置混合A | 6,786,000.00 | 300,000.00 | 3.34 |
| 106 | 002061 | 国泰安康定期支付混合C | 6,786,000.00 | 300,000.00 | 1.79 |
| 107 | 002059 | 国泰浓益灵活配置混合C | 6,786,000.00 | 300,000.00 | 3.60 |
| 108 | 004147 | 上投摩根安泽回报混合C | 6,489,678.00 | 286,900.00 | 1.14 |
| 109 | 004146 | 上投摩根安泽回报混合A | 6,489,678.00 | 286,900.00 | 1.14 |
| 110 | 004145 | 上投摩根安丰回报混合C | 6,489,497.04 | 286,892.00 | 1.14 |
| 111 | 004144 | 上投摩根安丰回报混合A | 6,489,497.04 | 286,892.00 | 1.14 |
| 112 | 004081 | 国联安鑫乾混合A | 6,333,600.00 | 280,000.00 | 1.24 |
| 113 | 004082 | 国联安鑫乾混合C | 6,333,600.00 | 280,000.00 | 1.24 |
| 114 | 004083 | 国联安鑫隆混合A | 6,333,600.00 | 280,000.00 | 1.24 |
| 115 | 004084 | 国联安鑫隆混合C | 6,333,600.00 | 280,000.00 | 1.24 |
| 116 | 004132 | 国联安鑫发混合C | 6,333,600.00 | 280,000.00 | 1.24 |
| 117 | 004131 | 国联安鑫发混合A | 6,333,600.00 | 280,000.00 | 1.24 |
| 118 | 004130 | 国联安鑫汇混合C | 6,333,600.00 | 280,000.00 | 1.24 |
| 119 | 004129 | 国联安鑫汇混合A | 6,333,600.00 | 280,000.00 | 1.24 |
| 120 | 004327 | 国联安鑫怡混合C | 6,333,600.00 | 280,000.00 | 1.24 |
| 121 | 004326 | 国联安鑫怡混合A | 6,333,600.00 | 280,000.00 | 1.24 |
| 122 | 001252 | 中海进取收益混合 | 6,247,644.00 | 276,200.00 | 9.19 |
| 123 | 003055 | 博时招财二号保本混合 | 6,236,334.00 | 275,700.00 | 0.77 |
| 124 | 002340 | 富国价值优势混合 | 6,140,289.48 | 271,454.00 | 4.01 |
| 125 | 002634 | 华宝未来主导混合 | 5,768,100.00 | 255,000.00 | 3.06 |
| 126 | 001635 | 万家瑞益混合A | 5,711,550.00 | 252,500.00 | 0.92 |
| 127 | 001636 | 万家瑞益混合C | 5,711,550.00 | 252,500.00 | 0.92 |
| 128 | 002055 | 国泰兴益灵活配置混合C | 5,655,000.00 | 250,000.00 | 1.22 |
| 129 | 001265 | 国泰兴益灵活配置混合A | 5,655,000.00 | 250,000.00 | 1.22 |
| 130 | 002383 | 大成趋势回报灵活配置混合 | 5,297,604.00 | 234,200.00 | 4.07 |
| 131 | 001296 | 长城转型成长混合 | 5,202,600.00 | 230,000.00 | 2.20 |
| 132 | 162212 | 泰达宏利红利先锋混合 | 5,175,456.00 | 228,800.00 | 2.97 |
| 133 | 004448 | 博时汇智回报混合 | 5,062,356.00 | 223,800.00 | 6.02 |
| 134 | 001720 | 工银新增利混合 | 4,976,400.00 | 220,000.00 | 1.38 |
| 135 | 001337 | 鹏华弘益混合C | 4,976,400.00 | 220,000.00 | 0.75 |
| 136 | 001336 | 鹏华弘益混合A | 4,976,400.00 | 220,000.00 | 0.75 |
| 137 | 160525 | 博时睿丰定开混合 | 4,976,400.00 | 220,000.00 | 1.45 |
| 138 | 002000 | 工银新生利混合 | 4,963,257.78 | 219,419.00 | 0.93 |
| 139 | 003225 | 鹏华兴润定期开放混合C | 4,933,422.00 | 218,100.00 | 1.52 |
| 140 | 003224 | 鹏华兴润定期开放混合A | 4,933,422.00 | 218,100.00 | 1.52 |
| 141 | 004157 | 信诚至诚混合A | 4,919,850.00 | 217,500.00 | 3.24 |
| 142 | 004158 | 信诚至诚混合B | 4,919,850.00 | 217,500.00 | 3.24 |
| 143 | 001086 | 华富恒利债券A | 4,750,200.00 | 210,000.00 | 1.08 |
| 144 | 001087 | 华富恒利债券C | 4,750,200.00 | 210,000.00 | 1.08 |
| 145 | 002010 | 中欧瑾通灵活配置混合C | 4,524,000.00 | 200,000.00 | 0.62 |
| 146 | 002009 | 中欧瑾通灵活配置混合A | 4,524,000.00 | 200,000.00 | 0.62 |
| 147 | 150343 | 融通证券分级A | 4,501,425.24 | 199,002.00 | 6.41 |
| 148 | 150344 | 融通证券分级B | 4,501,425.24 | 199,002.00 | 6.41 |
| 149 | 519621 | 银河君荣混合I | 4,340,868.48 | 191,904.00 | 1.29 |
| 150 | 519619 | 银河君荣混合A | 4,340,868.48 | 191,904.00 | 1.29 |
| 151 | 519620 | 银河君荣混合C | 4,340,868.48 | 191,904.00 | 1.29 |
| 152 | 003736 | 新华华荣灵活配置混合 | 4,270,656.00 | 188,800.00 | 2.76 |
| 153 | 160324 | 华夏磐晟混合(LOF) | 4,261,608.00 | 188,400.00 | 1.15 |
| 154 | 001721 | 工银新增益混合 | 4,193,748.00 | 185,400.00 | 0.79 |
| 155 | 001330 | 鹏华弘实混合C | 4,128,150.00 | 182,500.00 | 0.71 |
| 156 | 001329 | 鹏华弘实混合A | 4,128,150.00 | 182,500.00 | 0.71 |
| 157 | 002567 | 大成国家安全主题灵活配置混合 | 4,101,006.00 | 181,300.00 | 3.87 |
| 158 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,042,736.88 | 178,724.00 | 2.62 |
| 159 | 160613 | 鹏华盛世创新混合(LOF) | 4,042,194.00 | 178,700.00 | 4.32 |
| 160 | 004153 | 信诚新悦混合A | 3,935,156.16 | 173,968.00 | 1.86 |
| 161 | 004154 | 信诚新悦混合B | 3,935,156.16 | 173,968.00 | 1.86 |
| 162 | 001320 | 工银丰盈回报灵活配置混合 | 3,854,425.38 | 170,399.00 | 2.02 |
| 163 | 002695 | 鹏华兴泽定期开放混合A | 3,845,400.00 | 170,000.00 | 1.80 |
| 164 | 002696 | 鹏华兴泽定期开放混合C | 3,845,400.00 | 170,000.00 | 1.80 |
| 165 | 002272 | 新华科技创新主题灵活配置混合 | 3,818,256.00 | 168,800.00 | 3.80 |
| 166 | 000591 | 中银健康生活混合 | 3,783,059.28 | 167,244.00 | 4.75 |
| 167 | 003828 | 鹏华兴惠定期开放混合 | 3,506,100.00 | 155,000.00 | 1.08 |
| 168 | 004175 | 博时鑫泰混合A | 3,388,476.00 | 149,800.00 | 2.24 |
| 169 | 004176 | 博时鑫泰混合C | 3,388,476.00 | 149,800.00 | 2.24 |
| 170 | 180015 | 银华增强收益债券 | 3,388,408.14 | 149,797.00 | 1.00 |
| 171 | 180025 | 银华信用双利债券A | 3,372,642.00 | 149,100.00 | 0.97 |
| 172 | 180026 | 银华信用双利债券C | 3,372,642.00 | 149,100.00 | 0.97 |
| 173 | 162214 | 泰达宏利领先中小盘混合 | 3,285,079.98 | 145,229.00 | 2.92 |
| 174 | 512570 | 易方达中证全指证券公司ETF | 2,963,220.00 | 131,000.00 | 6.14 |
| 175 | 003401 | 工银可转债债券 | 2,940,600.00 | 130,000.00 | 1.41 |
| 176 | 398041 | 中海量化策略混合 | 2,895,360.00 | 128,000.00 | 3.83 |
| 177 | 150031 | 银华中证等权90指数鑫利 | 2,861,068.08 | 126,484.00 | 1.24 |
| 178 | 150030 | 银华中证等权90指数金利 | 2,861,068.08 | 126,484.00 | 1.24 |
| 179 | 003739 | 新华鑫弘灵活配置混合 | 2,827,500.00 | 125,000.00 | 1.38 |
| 180 | 673040 | 西部利得行业主题优选混合A | 2,714,400.00 | 120,000.00 | 0.88 |
| 181 | 673043 | 西部利得行业主题优选混合C | 2,714,400.00 | 120,000.00 | 0.88 |
| 182 | 003283 | 信诚至裕混合C | 2,488,200.00 | 110,000.00 | 0.86 |
| 183 | 003282 | 信诚至裕混合A | 2,488,200.00 | 110,000.00 | 0.86 |
| 184 | 002955 | 融通新趋势灵活配置混合 | 2,488,200.00 | 110,000.00 | 0.99 |
| 185 | 673090 | 西部利得个股精选股票 | 2,467,842.00 | 109,100.00 | 1.45 |
| 186 | 003738 | 新华华瑞灵活配置混合 | 2,447,484.00 | 108,200.00 | 1.43 |
| 187 | 501016 | 国泰中证申万证券行业指数(LOF) | 2,408,622.84 | 106,482.00 | 5.92 |
| 188 | 487016 | 工银灵活配置混合A | 2,262,000.00 | 100,000.00 | 0.64 |
| 189 | 003723 | 华润元大双鑫债券C | 2,262,000.00 | 100,000.00 | 4.71 |
| 190 | 003680 | 华润元大双鑫债券A | 2,262,000.00 | 100,000.00 | 4.71 |
| 191 | 001224 | 中邮新思路灵活配置混合 | 2,262,000.00 | 100,000.00 | 4.21 |
| 192 | 001428 | 工银灵活配置混合B | 2,262,000.00 | 100,000.00 | 0.64 |
| 193 | 000273 | 华润元大安鑫灵活配置混合A | 2,241,642.00 | 99,100.00 | 6.01 |
| 194 | 161722 | 招商丰泰灵活配置混合(LOF) | 2,223,410.28 | 98,294.00 | 2.14 |
| 195 | 510430 | 银华上证50等权ETF | 2,220,628.02 | 98,171.00 | 2.38 |
| 196 | 673120 | 西部利得新富混合 | 1,922,700.00 | 85,000.00 | 1.01 |
| 197 | 675013 | 西部利得稳健双利债券C | 1,809,600.00 | 80,000.00 | 0.55 |
| 198 | 675011 | 西部利得稳健双利债券A | 1,809,600.00 | 80,000.00 | 0.55 |
| 199 | 003545 | 东兴兴利债券A | 1,560,780.00 | 69,000.00 | 1.96 |
| 200 | 000056 | 建信消费升级混合 | 1,524,588.00 | 67,400.00 | 2.01 |
| 201 | 002711 | 广发集丰债券A | 1,504,230.00 | 66,500.00 | 0.71 |
| 202 | 002712 | 广发集丰债券C | 1,504,230.00 | 66,500.00 | 0.71 |
| 203 | 161902 | 万家增强收益债券 | 1,495,182.00 | 66,100.00 | 1.03 |
| 204 | 673083 | 西部利得祥运混合C | 1,357,200.00 | 60,000.00 | 0.27 |
| 205 | 673081 | 西部利得祥运混合A | 1,357,200.00 | 60,000.00 | 0.27 |
| 206 | 001506 | 景顺长城泰和回报混合A | 1,307,436.00 | 57,800.00 | 0.38 |
| 207 | 001507 | 景顺长城泰和回报混合C | 1,307,436.00 | 57,800.00 | 0.38 |
| 208 | 003639 | 工银瑞盈半年定开债券 | 1,266,720.00 | 56,000.00 | 1.01 |
| 209 | 610008 | 信达澳银信用债债券A | 1,131,000.00 | 50,000.00 | 0.38 |
| 210 | 610108 | 信达澳银信用债债券C | 1,131,000.00 | 50,000.00 | 0.38 |
| 211 | 164814 | 工银双债增强债券(LOF) | 1,131,000.00 | 50,000.00 | 1.12 |
| 212 | 000950 | 易方达沪深300非银ETF联接A | 1,094,808.00 | 48,400.00 | 0.08 |
| 213 | 001751 | 华商信用增强债券A | 1,033,734.00 | 45,700.00 | 1.37 |
| 214 | 001752 | 华商信用增强债券C | 1,033,734.00 | 45,700.00 | 1.37 |
| 215 | 002306 | 银华合利债券 | 1,025,636.04 | 45,342.00 | 0.99 |
| 216 | 002863 | 金信深圳成长混合 | 1,013,376.00 | 44,800.00 | 4.52 |
| 217 | 002449 | 民生加银量化中国混合 | 993,018.00 | 43,900.00 | 0.68 |
| 218 | 519190 | 万家双利债券 | 986,232.00 | 43,600.00 | 1.99 |
| 219 | 002481 | 银华双动力债券 | 820,246.44 | 36,262.00 | 0.99 |
| 220 | 003205 | 财通可转债债券C | 816,582.00 | 36,100.00 | 1.99 |
| 221 | 720002 | 财通可转债债券A | 816,582.00 | 36,100.00 | 1.99 |
| 222 | 180030 | 银华永泰积极债券C | 814,320.00 | 36,000.00 | 1.00 |
| 223 | 180029 | 银华永泰积极债券A | 814,320.00 | 36,000.00 | 1.00 |
| 224 | 720003 | 财通收益增强债券A | 762,294.00 | 33,700.00 | 2.02 |
| 225 | 003204 | 财通收益增强债券C | 762,294.00 | 33,700.00 | 2.02 |
| 226 | 004404 | 平安股息精选沪港深股票C | 662,766.00 | 29,300.00 | 1.08 |
| 227 | 004403 | 平安股息精选沪港深股票A | 662,766.00 | 29,300.00 | 1.08 |
| 228 | 000007 | 鹏华国企债债券 | 565,500.00 | 25,000.00 | 0.78 |
| 229 | 582201 | 东吴优信稳健债券C | 565,500.00 | 25,000.00 | 1.82 |
| 230 | 582001 | 东吴优信稳健债券A | 565,500.00 | 25,000.00 | 1.82 |
| 231 | 000297 | 鹏华可转债债券 | 466,831.56 | 20,638.00 | 1.03 |
| 232 | 002065 | 景顺长城景盛双息收益债券A | 452,400.00 | 20,000.00 | 0.64 |
| 233 | 002066 | 景顺长城景盛双息收益债券C | 452,400.00 | 20,000.00 | 0.64 |
| 234 | 166105 | 信达澳银鑫安债券(LOF) | 452,400.00 | 20,000.00 | 0.86 |
| 235 | 000143 | 鹏华双债加利债券 | 377,754.00 | 16,700.00 | 0.58 |
| 236 | 004070 | 南方全指证券联接C | 341,358.42 | 15,091.00 | 0.26 |
| 237 | 004069 | 南方全指证券联接A | 341,358.42 | 15,091.00 | 0.26 |
| 238 | 000896 | 鑫元聚鑫收益增强债券A | 226,200.00 | 10,000.00 | 0.20 |
| 239 | 000897 | 鑫元聚鑫收益增强债券C | 226,200.00 | 10,000.00 | 0.20 |
| 240 | 16580L | 东吴深证100指数增强(LOF) | 15,834.00 | 700.00 | 0.27 |
| 241 | 001905 | 华安安益灵活配置混合 | 2,262.00 | 100.00 | 0.00 |
