| 持有 光大银行(601818)的基金 |
| 报告期：2019-09-30 |
| 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 | 000172 | 华泰柏瑞量化增强混合A | 94,518,535.44 | 23,989,476.00 | 2.92 |
| 2 | 005852 | 中银添利债券发起C | 52,021,829.40 | 13,203,510.00 | 1.49 |
| 3 | 380009 | 中银添利债券发起A | 52,021,829.40 | 13,203,510.00 | 1.49 |
| 4 | 007100 | 中银添利债券发起E | 52,021,829.40 | 13,203,510.00 | 1.49 |
| 5 | 005633 | 建信中证500指数增强C | 43,507,056.00 | 11,042,400.00 | 0.76 |
| 6 | 000478 | 建信中证500指数增强A | 43,507,056.00 | 11,042,400.00 | 0.76 |
| 7 | 000877 | 华泰柏瑞量化优选混合 | 35,515,554.00 | 9,014,100.00 | 2.43 |
| 8 | 519976 | 长信可转债C | 27,580,918.02 | 7,000,233.00 | 0.80 |
| 9 | 519977 | 长信可转债A | 27,580,918.02 | 7,000,233.00 | 0.80 |
| 10 | 003120 | 博时鑫源混合C | 25,610,000.00 | 6,500,000.00 | 7.53 |
| 11 | 003119 | 博时鑫源混合A | 25,610,000.00 | 6,500,000.00 | 7.53 |
| 12 | 002559 | 博时鑫瑞混合C | 24,428,000.00 | 6,200,000.00 | 6.86 |
| 13 | 002558 | 博时鑫瑞混合A | 24,428,000.00 | 6,200,000.00 | 6.86 |
| 14 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 22,655,394.00 | 5,750,100.00 | 5.07 |
| 15 | 050022 | 博时回报灵活配置混合 | 21,717,800.08 | 5,512,132.00 | 2.64 |
| 16 | 004686 | 华夏研究精选股票 | 21,601,444.00 | 5,482,600.00 | 4.90 |
| 17 | 161729 | 招商3年封闭瑞利混合 | 20,514,004.00 | 5,206,600.00 | 7.07 |
| 18 | 001425 | 博时新起点混合C | 20,488,000.00 | 5,200,000.00 | 6.03 |
| 19 | 001424 | 博时新起点混合A | 20,488,000.00 | 5,200,000.00 | 6.03 |
| 20 | 004651 | 长信利丰债券E | 20,423,778.00 | 5,183,700.00 | 1.12 |
| 21 | 519989 | 长信利丰债券C | 20,423,778.00 | 5,183,700.00 | 1.12 |
| 22 | 110030 | 易方达沪深300量化增强 | 20,041,598.00 | 5,086,700.00 | 1.77 |
| 23 | 001974 | 景顺长城量化新动力股票 | 17,445,606.86 | 4,427,819.00 | 3.29 |
| 24 | 519700 | 交银主题优选混合 | 17,336,000.00 | 4,400,000.00 | 2.90 |
| 25 | 150329 | 方正富邦保险主题指数分级A | 16,289,110.48 | 4,134,292.00 | 3.03 |
| 26 | 150330 | 方正富邦保险主题指数分级B | 16,289,110.48 | 4,134,292.00 | 3.03 |
| 27 | 006586 | 南方安裕混合C | 15,760,232.46 | 4,000,059.00 | 0.80 |
| 28 | 003295 | 南方安裕混合A | 15,760,232.46 | 4,000,059.00 | 0.80 |
| 29 | 006531 | 华泰柏瑞量化驱动混合C | 13,610,741.82 | 3,454,503.00 | 2.61 |
| 30 | 001074 | 华泰柏瑞量化驱动混合A | 13,610,741.82 | 3,454,503.00 | 2.61 |
| 31 | 004871 | 中银金融地产混合A | 12,150,960.00 | 3,084,000.00 | 4.76 |
| 32 | 002574 | 招商瑞庆混合A | 11,265,248.00 | 2,859,200.00 | 2.48 |
| 33 | 007085 | 招商瑞庆混合C | 11,265,248.00 | 2,859,200.00 | 2.48 |
| 34 | 007687 | 东方成长收益灵活配置混合C | 10,926,802.00 | 2,773,300.00 | 5.33 |
| 35 | 400013 | 东方成长收益灵活配置混合A | 10,926,802.00 | 2,773,300.00 | 5.33 |
| 36 | 007416 | 南方致远混合C | 10,837,758.00 | 2,750,700.00 | 0.81 |
| 37 | 007415 | 南方致远混合A | 10,837,758.00 | 2,750,700.00 | 0.81 |
| 38 | 006457 | 平安估值优势混合A | 10,554,472.00 | 2,678,800.00 | 4.58 |
| 39 | 006458 | 平安估值优势混合C | 10,554,472.00 | 2,678,800.00 | 4.58 |
| 40 | 006243 | 中银双息回报混合 | 10,441,000.00 | 2,650,000.00 | 3.13 |
| 41 | 002304 | 平安安心灵活配置混合A | 10,165,200.00 | 2,580,000.00 | 4.39 |
| 42 | 007048 | 平安安心灵活配置混合C | 10,165,200.00 | 2,580,000.00 | 4.39 |
| 43 | 007827 | 华润元大量化优选混合C | 10,123,436.00 | 2,569,400.00 | 8.20 |
| 44 | 000646 | 华润元大量化优选混合A | 10,123,436.00 | 2,569,400.00 | 8.20 |
| 45 | 002849 | 金信智能中国2025混合 | 10,111,903.62 | 2,566,473.00 | 8.83 |
| 46 | 002313 | 泰达宏利新起点混合B | 9,850,000.00 | 2,500,000.00 | 2.87 |
| 47 | 001254 | 泰达宏利新起点混合A | 9,850,000.00 | 2,500,000.00 | 2.87 |
| 48 | 519163 | 新华增怡债券C | 9,674,015.96 | 2,455,334.00 | 1.25 |
| 49 | 519162 | 新华增怡债券A | 9,674,015.96 | 2,455,334.00 | 1.25 |
| 50 | 004223 | 金信多策略精选混合 | 9,511,160.00 | 2,414,000.00 | 9.59 |
| 51 | 000805 | 中银新经济混合 | 9,362,622.00 | 2,376,300.00 | 2.30 |
| 52 | 002222 | 嘉实新趋势混合 | 8,838,602.00 | 2,243,300.00 | 2.39 |
| 53 | 002103 | 招商康泰混合 | 8,401,656.00 | 2,132,400.00 | 2.78 |
| 54 | 001614 | 东方区域发展混合 | 8,077,000.00 | 2,050,000.00 | 5.87 |
| 55 | 002162 | 东方新价值混合C | 7,880,000.00 | 2,000,000.00 | 3.25 |
| 56 | 004244 | 东方周期优选灵活配置混合 | 7,880,000.00 | 2,000,000.00 | 5.72 |
| 57 | 001495 | 东方新价值混合A | 7,880,000.00 | 2,000,000.00 | 3.25 |
| 58 | 399001 | 中海上证50指数增强 | 7,811,991.66 | 1,982,739.00 | 2.71 |
| 59 | 006942 | 华泰柏瑞量化明选混合A | 7,425,718.00 | 1,884,700.00 | 2.58 |
| 60 | 006943 | 华泰柏瑞量化明选混合C | 7,425,718.00 | 1,884,700.00 | 2.58 |
| 61 | 163810 | 中银价值混合 | 7,383,560.00 | 1,874,000.00 | 2.95 |
| 62 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,704,304.00 | 1,701,600.00 | 2.12 |
| 63 | 001524 | 华泰柏瑞精选回报混合 | 6,644,727.26 | 1,686,479.00 | 1.18 |
| 64 | 000432 | 中银优秀企业混合 | 6,310,304.00 | 1,601,600.00 | 4.28 |
| 65 | 000190 | 中银新回报混合A | 6,160,584.00 | 1,563,600.00 | 1.36 |
| 66 | 002943 | 广发多因子混合 | 6,070,752.00 | 1,540,800.00 | 4.93 |
| 67 | 005953 | 人保转型混合A | 5,988,800.00 | 1,520,000.00 | 5.20 |
| 68 | 005954 | 人保转型混合C | 5,988,800.00 | 1,520,000.00 | 5.20 |
| 69 | 002389 | 招商安德灵活配置混合A | 5,798,498.00 | 1,471,700.00 | 2.30 |
| 70 | 002390 | 招商安德灵活配置混合C | 5,798,498.00 | 1,471,700.00 | 2.30 |
| 71 | 690003 | 民生加银精选混合 | 5,759,098.00 | 1,461,700.00 | 4.96 |
| 72 | 003161 | 南方安泰混合 | 5,516,000.00 | 1,400,000.00 | 0.92 |
| 73 | 002095 | 博时新收益混合A | 5,516,000.00 | 1,400,000.00 | 2.09 |
| 74 | 002096 | 博时新收益混合C | 5,516,000.00 | 1,400,000.00 | 2.09 |
| 75 | 000591 | 中银健康生活混合 | 5,411,590.00 | 1,373,500.00 | 4.48 |
| 76 | 002288 | 中银稳进策略混合 | 5,409,620.00 | 1,373,000.00 | 2.79 |
| 77 | 000572 | 中银多策略混合A | 5,316,242.00 | 1,349,300.00 | 1.02 |
| 78 | 001663 | 中银互联网+股票 | 5,287,038.72 | 1,341,888.00 | 4.09 |
| 79 | 003739 | 新华鑫弘灵活配置混合 | 5,214,590.00 | 1,323,500.00 | 2.59 |
| 80 | 002804 | 华泰柏瑞量化对冲混合 | 5,181,888.00 | 1,315,200.00 | 2.14 |
| 81 | 168106 | 九泰盈华量化混合(LOF)A | 5,107,422.00 | 1,296,300.00 | 2.18 |
| 82 | 168107 | 九泰盈华量化混合(LOF)C | 5,107,422.00 | 1,296,300.00 | 2.18 |
| 83 | 002713 | 广发转型升级混合 | 5,090,480.00 | 1,292,000.00 | 4.55 |
| 84 | 006574 | 人保行业轮动混合C | 5,024,682.00 | 1,275,300.00 | 5.43 |
| 85 | 006573 | 人保行业轮动混合A | 5,024,682.00 | 1,275,300.00 | 5.43 |
| 86 | 001320 | 工银丰盈回报灵活配置混合 | 4,993,556.00 | 1,267,400.00 | 5.19 |
| 87 | 001370 | 中银新趋势混合 | 4,925,000.00 | 1,250,000.00 | 1.09 |
| 88 | 002617 | 中银益利混合C | 4,925,000.00 | 1,250,000.00 | 0.91 |
| 89 | 002616 | 中银益利混合A | 4,925,000.00 | 1,250,000.00 | 0.91 |
| 90 | 003851 | 中银锦利混合C | 4,925,000.00 | 1,250,000.00 | 0.84 |
| 91 | 003850 | 中银锦利混合A | 4,925,000.00 | 1,250,000.00 | 0.84 |
| 92 | 000972 | 新华万银策略灵活配置混合 | 4,745,730.00 | 1,204,500.00 | 3.37 |
| 93 | 004205 | 东方支柱产业灵活配置混合 | 4,728,000.00 | 1,200,000.00 | 3.36 |
| 94 | 005403 | 南方融尚再融资混合 | 4,504,208.00 | 1,143,200.00 | 3.12 |
| 95 | 000508 | 泰达宏利宏达混合B | 4,495,146.00 | 1,140,900.00 | 1.56 |
| 96 | 000507 | 泰达宏利宏达混合A | 4,495,146.00 | 1,140,900.00 | 1.56 |
| 97 | 002462 | 中银珍利混合C | 4,421,452.24 | 1,122,196.00 | 0.85 |
| 98 | 002461 | 中银珍利混合A | 4,421,452.24 | 1,122,196.00 | 0.85 |
| 99 | 001531 | 招商安益混合 | 4,348,972.00 | 1,103,800.00 | 5.08 |
| 100 | 005284 | 华商可转债债券C | 4,334,000.00 | 1,100,000.00 | 2.02 |
| 101 | 005273 | 华商可转债债券A | 4,334,000.00 | 1,100,000.00 | 2.02 |
| 102 | 005111 | 泰康泉林量化价值精选混合C | 4,260,716.00 | 1,081,400.00 | 1.62 |
| 103 | 005000 | 泰康泉林量化价值精选混合A | 4,260,716.00 | 1,081,400.00 | 1.62 |
| 104 | 004669 | 建信鑫泽回报灵活配置混合C | 4,248,896.00 | 1,078,400.00 | 1.93 |
| 105 | 004668 | 建信鑫泽回报灵活配置混合A | 4,248,896.00 | 1,078,400.00 | 1.93 |
| 106 | 005053 | 银河量化价值混合 | 4,195,706.00 | 1,064,900.00 | 2.67 |
| 107 | 004206 | 华商元亨混合 | 4,188,220.00 | 1,063,000.00 | 1.32 |
| 108 | 002233 | 工银丰收回报灵活配置混合C | 4,131,405.20 | 1,048,580.00 | 1.06 |
| 109 | 001650 | 工银丰收回报灵活配置混合A | 4,131,405.20 | 1,048,580.00 | 1.06 |
| 110 | 002794 | 天弘永利债券E | 4,068,444.00 | 1,032,600.00 | 1.84 |
| 111 | 420002 | 天弘永利债券A | 4,068,444.00 | 1,032,600.00 | 1.84 |
| 112 | 420102 | 天弘永利债券B | 4,068,444.00 | 1,032,600.00 | 1.84 |
| 113 | 007129 | 天弘增强回报债券C | 4,054,260.00 | 1,029,000.00 | 1.82 |
| 114 | 007128 | 天弘增强回报债券A | 4,054,260.00 | 1,029,000.00 | 1.82 |
| 115 | 002615 | 中银颐利混合C | 3,940,000.00 | 1,000,000.00 | 1.32 |
| 116 | 002614 | 中银颐利混合A | 3,940,000.00 | 1,000,000.00 | 1.32 |
| 117 | 000195 | 工银成长收益混合A | 3,940,000.00 | 1,000,000.00 | 1.47 |
| 118 | 000196 | 工银成长收益混合B | 3,940,000.00 | 1,000,000.00 | 1.47 |
| 119 | 001273 | 民生加银新动力混合A | 3,823,770.00 | 970,500.00 | 4.87 |
| 120 | 001274 | 民生加银新动力混合D | 3,823,770.00 | 970,500.00 | 4.87 |
| 121 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,726,058.00 | 945,700.00 | 1.63 |
| 122 | 006323 | 合煦智远嘉选混合A | 3,580,467.12 | 908,748.00 | 4.45 |
| 123 | 006324 | 合煦智远嘉选混合C | 3,580,467.12 | 908,748.00 | 4.45 |
| 124 | 002968 | 新华高端制造灵活配置混合 | 3,378,156.00 | 857,400.00 | 3.01 |
| 125 | 001499 | 国投瑞银新增长混合A | 3,231,588.00 | 820,200.00 | 1.13 |
| 126 | 007326 | 国投瑞银新增长混合C | 3,231,588.00 | 820,200.00 | 1.13 |
| 127 | 004051 | 华夏新锦升混合C | 3,230,406.00 | 819,900.00 | 3.57 |
| 128 | 004050 | 华夏新锦升混合A | 3,230,406.00 | 819,900.00 | 3.57 |
| 129 | 673120 | 西部利得新富混合 | 3,198,492.00 | 811,800.00 | 1.03 |
| 130 | 257040 | 国联安红利混合 | 3,152,000.00 | 800,000.00 | 5.62 |
| 131 | 006926 | 长城量化精选股票 | 3,132,694.00 | 795,100.00 | 2.79 |
| 132 | 001139 | 华安新动力灵活配置混合 | 3,120,480.00 | 792,000.00 | 0.25 |
| 133 | 005859 | 南方固胜定期开放混合 | 3,106,690.00 | 788,500.00 | 1.04 |
| 134 | 005604 | 嘉实新添康定期混合C | 3,098,416.00 | 786,400.00 | 2.22 |
| 135 | 005603 | 嘉实新添康定期混合A | 3,098,416.00 | 786,400.00 | 2.22 |
| 136 | 002091 | 华泰柏瑞新利混合C | 2,992,036.00 | 759,400.00 | 1.11 |
| 137 | 001247 | 华泰柏瑞新利混合A | 2,992,036.00 | 759,400.00 | 1.11 |
| 138 | 000708 | 华安安享混合 | 2,955,394.00 | 750,100.00 | 0.25 |
| 139 | 001448 | 华商双翼平衡混合 | 2,955,000.00 | 750,000.00 | 4.79 |
| 140 | 001330 | 鹏华弘实混合C | 2,930,966.00 | 743,900.00 | 0.73 |
| 141 | 001329 | 鹏华弘实混合A | 2,930,966.00 | 743,900.00 | 0.73 |
| 142 | 16531L | 建信双利分级 | 2,925,450.00 | 742,500.00 | 2.53 |
| 143 | 150036 | 建信稳健 | 2,925,450.00 | 742,500.00 | 2.53 |
| 144 | 150037 | 建信进取 | 2,925,450.00 | 742,500.00 | 2.53 |
| 145 | 005486 | 平安量化精选混合A | 2,905,750.00 | 737,500.00 | 2.37 |
| 146 | 005487 | 平安量化精选混合C | 2,905,750.00 | 737,500.00 | 2.37 |
| 147 | 001485 | 华安添颐混合 | 2,860,440.00 | 726,000.00 | 0.26 |
| 148 | 003805 | 华安新恒利灵活配置混合A | 2,837,194.00 | 720,100.00 | 0.85 |
| 149 | 003806 | 华安新恒利灵活配置混合C | 2,837,194.00 | 720,100.00 | 0.85 |
| 150 | 007144 | 国投瑞银沪深300指数量化增强C | 2,792,278.00 | 708,700.00 | 1.53 |
| 151 | 007143 | 国投瑞银沪深300指数量化增强A | 2,792,278.00 | 708,700.00 | 1.53 |
| 152 | 001720 | 工银新增利混合 | 2,758,000.00 | 700,000.00 | 1.36 |
| 153 | 001013 | 华夏希望债券C | 2,632,314.00 | 668,100.00 | 0.23 |
| 154 | 001011 | 华夏希望债券A | 2,632,314.00 | 668,100.00 | 0.23 |
| 155 | 510430 | 银华上证50等权ETF | 2,537,817.04 | 644,116.00 | 2.90 |
| 156 | 002456 | 招商安元混合A | 2,484,958.00 | 630,700.00 | 1.03 |
| 157 | 002457 | 招商安元混合C | 2,484,958.00 | 630,700.00 | 1.03 |
| 158 | 000844 | 南方绝对收益混合 | 2,468,804.00 | 626,600.00 | 0.63 |
| 159 | 005219 | 华夏聚惠(FOF)C | 2,457,772.00 | 623,800.00 | 0.34 |
| 160 | 005218 | 华夏聚惠(FOF)A | 2,457,772.00 | 623,800.00 | 0.34 |
| 161 | 000072 | 华安稳健回报混合 | 2,406,552.00 | 610,800.00 | 0.82 |
| 162 | 007669 | 太平睿盈混合C | 2,364,000.00 | 600,000.00 | 0.64 |
| 163 | 006973 | 太平睿盈混合A | 2,364,000.00 | 600,000.00 | 0.64 |
| 164 | 007663 | 平安安享灵活配置混合C | 2,358,484.00 | 598,600.00 | 0.79 |
| 165 | 002282 | 平安安享灵活配置混合A | 2,358,484.00 | 598,600.00 | 0.79 |
| 166 | 002334 | 汇丰晋信大盘波动股票A | 2,293,868.00 | 582,200.00 | 2.32 |
| 167 | 002335 | 汇丰晋信大盘波动股票C | 2,293,868.00 | 582,200.00 | 2.32 |
| 168 | 005076 | 创金合信优选回报混合 | 2,285,200.00 | 580,000.00 | 1.53 |
| 169 | 001535 | 景顺长城改革机遇混合A | 2,260,378.00 | 573,700.00 | 5.76 |
| 170 | 007945 | 景顺长城改革机遇混合C | 2,260,378.00 | 573,700.00 | 5.76 |
| 171 | 001265 | 国泰兴益灵活配置混合A | 2,191,034.00 | 556,100.00 | 0.74 |
| 172 | 002055 | 国泰兴益灵活配置混合C | 2,191,034.00 | 556,100.00 | 0.74 |
| 173 | 004783 | 中融量化智选混合C | 2,190,640.00 | 556,000.00 | 1.62 |
| 174 | 004212 | 中融量化智选混合A | 2,190,640.00 | 556,000.00 | 1.62 |
| 175 | 002144 | 华安新优选灵活配置混合C | 2,148,482.00 | 545,300.00 | 0.57 |
| 176 | 001312 | 华安新优选灵活配置混合A | 2,148,482.00 | 545,300.00 | 0.57 |
| 177 | 260111 | 景顺长城公司治理混合 | 2,130,377.70 | 540,705.00 | 2.39 |
| 178 | 000411 | 景顺长城优质成长股票 | 2,100,414.00 | 533,100.00 | 2.39 |
| 179 | 001362 | 景顺长城领先回报混合A | 2,045,254.00 | 519,100.00 | 0.56 |
| 180 | 001379 | 景顺长城领先回报混合C | 2,045,254.00 | 519,100.00 | 0.56 |
| 181 | 005113 | 平安沪深300指数量化增强A | 2,012,158.00 | 510,700.00 | 2.08 |
| 182 | 005114 | 平安沪深300指数量化增强C | 2,012,158.00 | 510,700.00 | 2.08 |
| 183 | 350001 | 天治财富增长混合 | 1,970,000.00 | 500,000.00 | 2.52 |
| 184 | 003663 | 鹏华兴泰定期开放混合 | 1,869,924.00 | 474,600.00 | 0.62 |
| 185 | 003344 | 鹏华弘惠混合C | 1,869,924.00 | 474,600.00 | 0.32 |
| 186 | 003343 | 鹏华弘惠混合A | 1,869,924.00 | 474,600.00 | 0.32 |
| 187 | 001326 | 鹏华弘和混合C | 1,869,924.00 | 474,600.00 | 0.32 |
| 188 | 001325 | 鹏华弘和混合A | 1,869,924.00 | 474,600.00 | 0.32 |
| 189 | 003143 | 鹏华弘达混合C | 1,869,924.00 | 474,600.00 | 0.31 |
| 190 | 003142 | 鹏华弘达混合A | 1,869,924.00 | 474,600.00 | 0.31 |
| 191 | 001454 | 鹏华弘鑫混合C | 1,832,888.00 | 465,200.00 | 0.30 |
| 192 | 001453 | 鹏华弘鑫混合A | 1,832,888.00 | 465,200.00 | 0.30 |
| 193 | 003063 | 银华通利灵活配置混合C | 1,773,000.00 | 450,000.00 | 0.46 |
| 194 | 003062 | 银华通利灵活配置混合A | 1,773,000.00 | 450,000.00 | 0.46 |
| 195 | 004730 | 建信量化事件驱动股票 | 1,761,180.00 | 447,000.00 | 1.93 |
| 196 | 000688 | 景顺长城研究精选股票 | 1,586,638.00 | 402,700.00 | 2.34 |
| 197 | 001393 | 国富金融地产混合C | 1,027,158.00 | 260,700.00 | 3.36 |
| 198 | 001392 | 国富金融地产混合A | 1,027,158.00 | 260,700.00 | 3.36 |
| 199 | 006726 | 农银汇理稳进多因子股票 | 1,009,428.00 | 256,200.00 | 1.82 |
| 200 | 004982 | 新华安享多裕定期开放灵活配置混合 | 788,000.00 | 200,000.00 | 0.80 |
| 201 | 005907 | 招商丰茂灵活混合发起式C | 648,130.00 | 164,500.00 | 1.03 |
| 202 | 005906 | 招商丰茂灵活混合发起式A | 648,130.00 | 164,500.00 | 1.03 |
| 203 | 004613 | 银河鑫月享6个月定期开放混合C | 591,000.00 | 150,000.00 | 0.26 |
| 204 | 004612 | 银河鑫月享6个月定期开放混合A | 591,000.00 | 150,000.00 | 0.26 |
| 205 | 530018 | 建信深证100指数增强 | 534,658.00 | 135,700.00 | 0.60 |
| 206 | 002866 | 新华丰盈回报债券 | 503,165.58 | 127,707.00 | 0.96 |
| 207 | 217018 | 招商安瑞进取债券 | 394,000.00 | 100,000.00 | 0.74 |
| 208 | 001954 | 银华生态环保主题灵活配置混合 | 219,347.68 | 55,672.00 | 1.47 |
| 209 | 006416 | 方正富邦丰利债券A | 197,000.00 | 50,000.00 | 0.62 |
| 210 | 006417 | 方正富邦丰利债券C | 197,000.00 | 50,000.00 | 0.62 |
| 211 | 003826 | 华夏鼎汇债券A | 163,904.00 | 41,600.00 | 0.15 |
| 212 | 003827 | 华夏鼎汇债券C | 163,904.00 | 41,600.00 | 0.15 |
| 213 | 003697 | 华夏睿磐泰盛定开混合 | 156,812.00 | 39,800.00 | 0.15 |
| 214 | 000639 | 宝盈祥瑞混合A | 93,772.00 | 23,800.00 | 0.44 |
| 215 | 007577 | 宝盈祥瑞混合C | 93,772.00 | 23,800.00 | 0.44 |
| 216 | 002766 | 新华双利债券C | 62,807.54 | 15,941.00 | 1.36 |
| 217 | 002765 | 新华双利债券A | 62,807.54 | 15,941.00 | 1.36 |
| 218 | 180033 | 银华上证50等权ETF联接 | 14,444.04 | 3,666.00 | 0.02 |
