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持有 鱼跃医疗(002223)的基金
  报告期:2019-06-30
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(%)
1163402兴全趋势投资混合(LOF)691,638,827.20  28,092,560.00    3.78
2001511兴全新视野定期开放混合发起式310,438,996.40  12,609,220.00    3.99
3005491兴全合宜混合C205,972,643.40  8,366,070.00    0.60
4163417兴全合宜混合A205,972,643.40  8,366,070.00    0.60
5510500南方中证500ETF176,450,481.34  7,166,957.00    0.37
6399011中海医疗保健主题股票130,486,000.00  5,300,000.00    7.78
7160910大成创新成长混合(LOF)119,338,064.00  4,847,200.00    5.15
8960024嘉实成长收益混合H102,068,365.00  4,145,750.00    2.65
9070001嘉实成长收益混合A102,068,365.00  4,145,750.00    2.65
10260112景顺长城能源基建混合87,207,856.10  3,542,155.00    3.94
11000979景顺长城沪港深精选股票86,663,754.10  3,520,055.00    4.04
12000878中海医药混合A81,246,000.00  3,300,000.00    7.81
13000879中海医药混合C81,246,000.00  3,300,000.00    7.81
14001938中欧时代先锋股票A80,407,073.50  3,265,925.00    1.13
15004241中欧时代先锋股票C80,407,073.50  3,265,925.00    1.13
16001186富国文体健康股票79,482,863.32  3,228,386.00    6.21
17090004大成精选增值混合74,804,792.50  3,038,375.00    5.85
18260110景顺长城精选蓝筹混合73,860,000.00  3,000,000.00    1.92
19100022富国天瑞强势混合73,858,375.08  2,999,934.00    2.85
20001144大成互联网思维混合67,156,737.22  2,727,731.00    5.89
21100026富国天合稳健优选混合58,721,162.00  2,385,100.00    2.20
22003095中欧医疗健康混合A54,454,516.00  2,211,800.00    3.08
23003096中欧医疗健康混合C54,454,516.00  2,211,800.00    3.08
24005765中欧明睿新常态混合C53,474,295.32  2,171,986.00    1.24
25001811中欧明睿新常态混合A53,474,295.32  2,171,986.00    1.24
26202003南方绩优混合A49,238,769.00  1,999,950.00    1.04
27006540南方绩优混合C49,238,769.00  1,999,950.00    1.04
28000471富国城镇发展股票47,065,610.84  1,911,682.00    4.86
29070011嘉实策略混合44,062,414.00  1,789,700.00    1.35
30005303嘉实医药健康股票A43,653,623.52  1,773,096.00    2.57
31005304嘉实医药健康股票C43,653,623.52  1,773,096.00    2.57
32163415兴全商业模式优选混合(LOF)42,470,706.38  1,725,049.00    2.12
33210004金鹰稳健成长混合41,573,332.00  1,688,600.00    3.99
34070022嘉实领先成长混合39,087,770.66  1,587,643.00    2.98
35110023易方达医疗保健行业混合35,362,764.66  1,436,343.00    0.98
36519171浦银安盛医疗健康混合34,214,414.00  1,389,700.00    2.98
37501062南方瑞合混合(LOF)33,437,653.00  1,358,150.00    2.26
38000628大成高新技术产业股票32,006,000.00  1,300,000.00    5.09
39000780鹏华医疗保健股票29,664,638.00  1,204,900.00    2.62
40210005金鹰主题优势混合28,802,938.00  1,169,900.00    3.94
41005498银华积极成长混合24,724,019.50  1,004,225.00    4.72
42960008景顺长城核心竞争力混合H24,620,000.00  1,000,000.00    0.83
43260116景顺长城核心竞争力混合A24,620,000.00  1,000,000.00    0.83
44100029富国天成红利混合24,419,199.28  991,844.00    2.62
45007083平安高端制造混合C23,839,546.00  968,300.00    2.59
46007082平安高端制造混合A23,839,546.00  968,300.00    2.59
47005633建信中证500指数增强C22,498,987.00  913,850.00    0.38
48000478建信中证500指数增强A22,498,987.00  913,850.00    0.38
49090001大成价值增长混合22,229,398.00  902,900.00    1.28
50166009中欧新动力混合(LOF)A22,158,000.00  900,000.00    3.54
51001883中欧新动力混合(LOF)E22,158,000.00  900,000.00    3.54
52004236中欧新动力混合(LOF)C22,158,000.00  900,000.00    3.54
53320005诺安价值增长混合21,703,761.00  881,550.00    1.46
54001230鹏华医药科技股票20,641,408.00  838,400.00    1.58
55159902华夏中小板ETF20,479,088.34  831,807.00    0.89
56512500华夏中证500ETF20,289,120.42  824,091.00    0.37
57159938广发中证全指医药卫生ETF20,139,553.92  818,016.00    0.86
58001759嘉实成长增强混合19,907,338.08  808,584.00    3.00
59004959圆信永丰优悦生活混合19,693,784.20  799,910.00    1.33
60001280银华聚利灵活配置混合A19,612,784.40  796,620.00    5.11
61002326银华聚利灵活配置混合C19,612,784.40  796,620.00    5.11
62005242中欧时代智慧混合C19,593,827.00  795,850.00    1.76
63005241中欧时代智慧混合A19,593,827.00  795,850.00    1.76
64450009国富中小盘股票18,002,144.00  731,200.00    0.50
65166801浙商聚潮新思维混合17,650,988.94  716,937.00    4.34
66257030国联安优势混合17,234,000.00  700,000.00    5.43
67001736圆信永丰优加生活股票17,232,769.00  699,950.00    1.99
68000059国联安医药100指数A16,953,479.72  688,606.00    0.96
69006569国联安医药100指数C16,953,479.72  688,606.00    0.96
70510510广发中证500ETF16,474,005.22  669,131.00    0.39
71150130国泰国证医药卫生行业指数分级A16,199,319.88  657,974.00    1.11
72150131国泰国证医药卫生行业指数分级B16,199,319.88  657,974.00    1.11
73160219国泰国证医药卫生行业指数分级16,199,319.88  657,974.00    1.11
74150261华宝中证医疗指数分级A15,230,153.58  618,609.00    4.17
75150262华宝中证医疗指数分级B15,230,153.58  618,609.00    4.17
76162412华宝中证医疗指数分级15,230,153.58  618,609.00    4.17
77005165富荣福锦混合C14,589,812.00  592,600.00    6.67
78005164富荣福锦混合A14,589,812.00  592,600.00    6.67
79002593富国美丽中国混合13,233,250.00  537,500.00    2.52
80005335浙商全景消费混合13,182,557.42  535,441.00    3.69
81070013嘉实研究精选混合A12,827,020.00  521,000.00    0.45
82070010嘉实主题混合12,322,310.00  500,500.00    0.43
83004958圆信永丰优享生活混合11,571,400.00  470,000.00    2.88
84003318景顺长城中证500行业中性低波动指数11,140,550.00  452,500.00    0.80
85001540浙商汇金转型驱动混合11,027,298.00  447,900.00    5.02
86121003国投瑞银核心企业混合10,854,958.00  440,900.00    0.88
87530001建信恒久价值混合10,246,868.62  416,201.00    1.34
88003165鹏华弘嘉混合A10,229,610.00  415,500.00    2.04
89003166鹏华弘嘉混合C10,229,610.00  415,500.00    2.04
90001167金鹰科技创新股票10,094,200.00  410,000.00    1.96
91320012诺安主题精选混合9,848,000.00  400,000.00    7.08
92006863国联安智能制造混合9,848,000.00  400,000.00    3.02
93519039长盛同德主题混合9,770,447.00  396,850.00    0.87
94001042华夏领先股票9,601,800.00  390,000.00    0.57
95159922嘉实中证500ETF9,270,143.98  376,529.00    0.38
96001359国联安添鑫灵活配置混合A8,657,623.00  351,650.00    5.83
97001654国联安添鑫灵活配置混合C8,657,623.00  351,650.00    5.83
98290004泰信优质生活混合8,617,000.00  350,000.00    2.72
99005421中欧嘉泽灵活配置混合8,617,000.00  350,000.00    3.33
100510590平安中证500ETF8,538,166.76  346,798.00    0.38
101001297平安智慧中国混合7,516,486.00  305,300.00    1.80
102160918大成中小盘混合(LOF)7,515,255.00  305,250.00    0.99
103005919天弘中证500指数C7,326,665.80  297,590.00    0.36
104000962天弘中证500指数A7,326,665.80  297,590.00    0.36
105000973新华增盈回报债券7,102,870.00  288,500.00    0.32
106001550天弘中证医药100指数A6,501,649.60  264,080.00    0.97
107001551天弘中证医药100指数C6,501,649.60  264,080.00    0.97
108150107易方达中小板指数分级进取6,469,988.28  262,794.00    0.80
109161118易方达中小板指数(LOF)6,469,988.28  262,794.00    0.80
110150106易方达中小板指数分级稳健6,469,988.28  262,794.00    0.80
111159929汇添富中证医药卫生ETF5,860,027.78  238,019.00    1.36
112150023申万菱信深证成指分级进取5,508,232.60  223,730.00    0.21
113163109申万菱信深证成指分级5,508,232.60  223,730.00    0.21
114150022申万菱信深证成指分级收益5,508,232.60  223,730.00    0.21
115001416嘉实事件驱动股票5,470,564.00  222,200.00    0.12
116255010国联安稳健混合5,416,400.00  220,000.00    3.31
117002258大成国企改革灵活配置混合5,251,249.04  213,292.00    3.29
118502058广发医疗指数分级B5,047,444.68  205,014.00    4.19
119502057广发医疗指数分级A5,047,444.68  205,014.00    4.19
120502056广发医疗指数分级5,047,444.68  205,014.00    4.19
121000831工银医疗保健股票4,924,000.00  200,000.00    0.16
122001365大成正向回报灵活配置混合4,904,304.00  199,200.00    3.61
123163118申万菱信中证申万医药生物指数分级4,903,393.06  199,163.00    1.10
124150284申万菱信中证申万医药生物指数分级B4,903,393.06  199,163.00    1.10
125150283申万菱信中证申万医药生物指数分级A4,903,393.06  199,163.00    1.10
126003986申万菱信中证500指数优选增强A4,432,412.46  180,033.00    1.24
127005120上投摩根量化多因子混合4,424,804.88  179,724.00    1.47
128233015大摩量化配置混合A4,256,798.00  172,900.00    0.72
129001955中欧养老混合4,185,400.00  170,000.00    1.96
130160805长盛同智优势混合(LOF)4,101,692.00  166,600.00    0.79
131001069华泰柏瑞消费成长混合3,776,708.00  153,400.00    1.34
132006002工银医药健康股票A3,692,335.26  149,973.00    2.02
133006003工银医药健康股票C3,692,335.26  149,973.00    2.02
134001298金鹰民族新兴混合3,535,432.00  143,600.00    4.18
135006007诺安积极配置混合A3,446,800.00  140,000.00    9.76
136006008诺安积极配置混合C3,446,800.00  140,000.00    9.76
137001898易方达大健康主题混合3,417,256.00  138,800.00    0.57
138001730兴银大健康混合3,052,880.00  124,000.00    3.87
139501007汇添富中证互联网医疗指数(LOF)A2,814,066.00  114,300.00    5.10
140501008汇添富中证互联网医疗指数(LOF)C2,814,066.00  114,300.00    5.10
141510580易方达中证500ETF2,675,701.60  108,680.00    0.39
142000082嘉实研究阿尔法股票2,663,884.00  108,200.00    0.26
143002681金鹰元和灵活配置混合A2,654,036.00  107,800.00    0.99
144002682金鹰元和灵活配置混合C2,654,036.00  107,800.00    0.99
145510560国寿安保中证500ETF2,569,097.00  104,350.00    0.39
146001179德邦大健康灵活配置混合2,507,547.00  101,850.00    0.65
147512510华泰柏瑞中证500ETF2,428,886.10  98,655.00    0.36
148001411诺安创新驱动混合A2,214,495.14  89,947.00    0.28
149002051诺安创新驱动混合C2,214,495.14  89,947.00    0.28
150007077添富中证医药ETF联接C2,068,080.00  84,000.00    0.44
151007076添富中证医药ETF联接A2,068,080.00  84,000.00    0.44
152290011泰信中小盘精选混合1,969,600.00  80,000.00    3.76
153002967浙商大数据智选消费混合1,962,952.60  79,730.00    1.11
154002161银华万物互联灵活配置混合1,873,237.32  76,086.00    2.73
155512380银华MSCI中国A股ETF1,848,962.00  75,100.00    0.10
156512300南方中证500医药卫生ETF1,807,378.82  73,411.00    3.77
157512260华安中证500低波ETF1,790,194.06  72,713.00    0.83
158004789富荣沪深300指数增强C1,660,619.00  67,450.00    1.16
159004788富荣沪深300指数增强A1,660,619.00  67,450.00    1.16
160002018鹏华弘安混合A1,637,230.00  66,500.00    0.18
161002019鹏华弘安混合C1,637,230.00  66,500.00    0.18
162001858建信鑫利混合1,627,382.00  66,100.00    0.53
163160916大成优选混合(LOF)1,538,134.50  62,475.00    0.09
164002269银华大数据灵活配置定期开放混合发起式1,521,516.00  61,800.00    3.15
165004606上投摩根优选多因子股票1,499,259.52  60,896.00    1.51
166003336长江收益增强债券1,477,200.00  60,000.00    0.69
167007111前海联合国民健康混合C1,440,270.00  58,500.00    2.60
168003581前海联合国民健康混合A1,440,270.00  58,500.00    2.60
169320021诺安双利债券发起式1,420,623.24  57,702.00    0.13
170006720平安核心优势混合A1,371,334.00  55,700.00    1.78
171006721平安核心优势混合C1,371,334.00  55,700.00    1.78
172210007金鹰技术领先混合A1,331,942.00  54,100.00    2.54
173002196金鹰技术领先混合C1,331,942.00  54,100.00    2.54
174090020大成健康产业混合1,327,018.00  53,900.00    6.04
175000592建信改革红利股票1,324,556.00  53,800.00    0.85
176501037汇添富中证500指数(LOF)C1,280,240.00  52,000.00    0.35
177501036汇添富中证500指数(LOF)A1,280,240.00  52,000.00    0.35
178001339兴银鼎新灵活配置混合1,257,540.36  51,078.00    2.71
179001744诺安进取回报混合1,231,590.88  50,024.00    0.65
180001861富安达健康人生混合1,231,000.00  50,000.00    3.52
181160812长盛同益成长回报(LOF)1,181,760.00  48,000.00    0.89
182002567大成国家安全主题灵活配置混合1,166,988.00  47,400.00    4.58
183160616鹏华中证500指数(LOF)A1,152,339.10  46,805.00    0.37
184006938鹏华中证500指数(LOF)C1,152,339.10  46,805.00    0.37
185163111申万菱信中小板指数(LOF)A1,137,665.58  46,209.00    0.79
186159907广发中小板300ETF1,125,330.96  45,708.00    0.56
187159935景顺长城中证500ETF1,098,692.12  44,626.00    0.38
188001758嘉实研究增强混合1,088,204.00  44,200.00    0.35
189004040金鹰医疗健康产业股票A1,075,894.00  43,700.00    6.87
190004041金鹰医疗健康产业股票C1,075,894.00  43,700.00    6.87
191160137南方中证互联网指数分级1,069,739.00  43,450.00    0.62
192150297南方中证互联网指数分级A1,069,739.00  43,450.00    0.62
193150298南方中证互联网指数分级B1,069,739.00  43,450.00    0.62
194320020诺安策略精选股票1,046,350.00  42,500.00    0.75
195000006西部利得量化成长混合1,031,578.00  41,900.00    0.75
196161035富国中证医药主题指数增强(LOF)987,262.00  40,100.00    0.66
197002280华富安享债券984,800.00  40,000.00    1.88
198004260德邦稳盈增长灵活配置混合984,800.00  40,000.00    0.52
199006896新华聚利债券A962,642.00  39,100.00    1.03
200006897新华聚利债券C962,642.00  39,100.00    1.03
201257050国联安主题驱动混合960,180.00  39,000.00    1.06
202169201浙商鼎盈事件驱动混合(LOF)959,170.58  38,959.00    3.56
203502000西部利得中证500等权重指数分级944,300.10  38,355.00    0.41
204502002西部利得中证500等权重指数分级B944,300.10  38,355.00    0.41
205502001西部利得中证500等权重指数分级A944,300.10  38,355.00    0.41
206004683建信高端医疗股票925,712.00  37,600.00    1.03
207159903深成ETF898,630.00  36,500.00    0.22
208003025新华红利回报混合844,466.00  34,300.00    0.89
209150028信诚中证500指数A803,843.00  32,650.00    0.49
210150029信诚中证500指数B803,843.00  32,650.00    0.49
211165511信诚中证500指数803,843.00  32,650.00    0.49
212003333泰信智选成长混合787,840.00  32,000.00    1.52
213001122鹏华弘利混合A748,448.00  30,400.00    0.08
214001123鹏华弘利混合C748,448.00  30,400.00    0.08
215002300长盛医疗量化股票741,062.00  30,100.00    1.53
216002630江信瑞福混合A738,600.00  30,000.00    1.27
217002631江信瑞福混合C738,600.00  30,000.00    1.27
218005262鑫元欣享混合A738,600.00  30,000.00    1.11
219005263鑫元欣享混合C738,600.00  30,000.00    1.11
220160635鹏华医药指数(LOF)723,828.00  29,400.00    1.30
221004391平安转型创新混合C721,366.00  29,300.00    1.35
222003312大摩睿成中小盘弹性股票721,366.00  29,300.00    1.20
223004390平安转型创新混合A721,366.00  29,300.00    1.35
224510550方正富邦中证500ETF672,396.82  27,311.00    0.37
225164809工银中证500指数647,235.18  26,289.00    0.36
226150055工银瑞信睿智A647,235.18  26,289.00    0.36
227150056工银瑞信睿智B647,235.18  26,289.00    0.36
228005381泰康睿利量化多策略混合A599,497.00  24,350.00    0.34
229005382泰康睿利量化多策略混合C599,497.00  24,350.00    0.34
230002087国富新机遇混合A558,874.00  22,700.00    0.20
231002088国富新机遇混合C558,874.00  22,700.00    0.20
232005238银华医疗健康量化股票发起式C533,515.40  21,670.00    2.08
233005237银华医疗健康量化股票发起式A533,515.40  21,670.00    2.08
234159943大成深证成份ETF530,068.60  21,530.00    0.22
235160119南方中证500ETF联接(LOF)A495,255.92  20,116.00    0.00
236004348南方中证500ETF联接(LOF)C495,255.92  20,116.00    0.00
237001682新华鑫回报混合492,400.00  20,000.00    0.57
238519976长信可转债C492,400.00  20,000.00    0.02
239519977长信可转债A492,400.00  20,000.00    0.02
240163119申万中证申万新兴健康产业主题指数(LOF)A484,866.28  19,694.00    0.97
241005840富国产业驱动混合477,628.00  19,400.00    2.87
242001193中金消费升级股票425,285.88  17,274.00    0.25
243161612融通深证成份指数A399,434.88  16,224.00    0.29
244004875融通深证成份指数C399,434.88  16,224.00    0.29
245660011农银汇理中证500指数381,339.18  15,489.00    0.37
246005978中信保诚至兴混合C368,659.88  14,974.00    0.32
247005977中信保诚至兴混合A368,659.88  14,974.00    0.32
248003763国开开泰混合C344,680.00  14,000.00    0.15
249003762国开开泰混合A344,680.00  14,000.00    0.15
250005434鹏华睿投混合320,060.00  13,000.00    0.23
251159912汇添富深证300ETF298,542.12  12,126.00    0.26
252006611人保中证500指数285,592.00  11,600.00    0.36
253002731华富华鑫灵活配置混合C284,656.44  11,562.00    0.26
254002730华富华鑫灵活配置混合A284,656.44  11,562.00    0.26
255160806长盛同庆(LOF)277,984.42  11,291.00    0.09
256161005富国天惠成长混合(LOF)A253,586.00  10,300.00    0.00
257003494富国天惠成长混合(LOF)C253,586.00  10,300.00    0.00
258519062海富通阿尔法对冲混合246,200.00  10,000.00    0.01
259002053诺安优势行业混合C246,200.00  10,000.00    0.16
260000538诺安优势行业混合A246,200.00  10,000.00    0.16
261001781建信现代服务业股票241,276.00  9,800.00    0.81
262159932大成中证500深市ETF222,515.56  9,038.00    0.73
263512360平安MSCI中国A股国际ETF219,118.00  8,900.00    0.10
264410010华富中小板指数增强216,976.06  8,813.00    0.79
265004649国开开航混合196,960.00  8,000.00    0.94
266002952建信多因子量化股票196,960.00  8,000.00    0.57
267512610嘉实中证医药卫生ETF194,054.84  7,882.00    1.35
268003230创金合信医疗保健股票A172,340.00  7,000.00    1.55
269003231创金合信医疗保健股票C172,340.00  7,000.00    1.55
270001180广发医药卫生联接A165,175.58  6,709.00    0.01
271002978广发医药卫生联接C165,175.58  6,709.00    0.01
272000646华润元大量化优选混合A164,954.00  6,700.00    0.53
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274000008嘉实中证500ETF联接A157,568.00  6,400.00    0.01
275233010大摩深证300指数增强150,182.00  6,100.00    0.32
276006226人保量化混合C147,720.00  6,000.00    0.26
277006225人保量化混合A147,720.00  6,000.00    0.26
278006241中融医疗健康混合C146,907.54  5,967.00    3.90
279006240中融医疗健康混合A146,907.54  5,967.00    3.90
280000566华泰柏瑞创新升级混合144,371.68  5,864.00    0.01
281005607华宝中证500增强A132,948.00  5,400.00    0.32
282005608华宝中证500增强C132,948.00  5,400.00    0.32
283007029易方达中证500ETF联接发起式C123,100.00  5,000.00    0.01
284007028易方达中证500ETF联接发起式A123,100.00  5,000.00    0.01
285002584富安达长盈灵活配置混合120,638.00  4,900.00    1.35
286005409华泰柏瑞新兴产业混合111,282.40  4,520.00    0.01
287001917招商量化精选股票A110,790.00  4,500.00    0.26
288161213国投瑞银中证消费服务指数(LOF)101,655.98  4,129.00    0.26
289162510国联安双力中小板综指(LOF)87,401.00  3,550.00    0.92
290005965安信中证500指数增强A78,784.00  3,200.00    0.43
291005966安信中证500指数增强C78,784.00  3,200.00    0.43
292005189海富通量化前锋股票A71,398.00  2,900.00    0.12
293005188海富通量化前锋股票C71,398.00  2,900.00    0.12
294006784红土创新中证500增强C71,398.00  2,900.00    0.59
295006783红土创新中证500增强A71,398.00  2,900.00    0.59
296001589天弘中证800指数C65,243.00  2,650.00    0.09
297001588天弘中证800指数A65,243.00  2,650.00    0.09
298005567创金合信MSCI中国A股国际指数A64,012.00  2,600.00    0.09
299005568创金合信MSCI中国A股国际指数C64,012.00  2,600.00    0.09
300004354益民中证智能消费指数62,584.04  2,542.00    0.86
301001214华泰柏瑞中证500ETF联接A51,702.00  2,100.00    0.01
302006087华泰柏瑞中证500ETF联接C51,702.00  2,100.00    0.01
303007413长城中证500指数增强C39,392.00  1,600.00    0.05
304512860华安MSCI中国A股国际ETF39,392.00  1,600.00    0.10
305006048长城中证500指数增强A39,392.00  1,600.00    0.05
306006525前海开源MSCI中国A股指数C34,468.00  1,400.00    0.20
307006524前海开源MSCI中国A股指数A34,468.00  1,400.00    0.20
308510520诺安中证500ETF29,790.20  1,210.00    0.34
309001455景顺长城中证500ETF联接29,544.00  1,200.00    0.01
310005652国富天颐混合A22,158.00  900.00    0.18
311202017南方深证成份ETF联接A22,158.00  900.00    0.01
312005653国富天颐混合C22,158.00  900.00    0.18
313004345南方深证成份ETF联接C22,158.00  900.00    0.01
314000967华泰柏瑞创新动力混合19,523.66  793.00    0.01
315512920新华MSCI中国A股国际ETF14,772.00  600.00    0.09
316150092诺德深证300指数分级A11,325.20  460.00    0.25
317150093诺德深证300指数分级B11,325.20  460.00    0.25
318165707诺德深证300指数分级11,325.20  460.00    0.25
319270026广发中小板300联接9,848.00  400.00    0.01
320005490中金衡优混合C7,386.00  300.00    0.01
321005489中金衡优混合A7,386.00  300.00    0.01
322005096国泰量化成长优选混合C4,924.00  200.00    0.02
323005095国泰量化成长优选混合A4,924.00  200.00    0.02
324001466华富永鑫灵活配置混合A4,924.00  200.00    0.10
325001467华富永鑫灵活配置混合C4,924.00  200.00    0.10
326002943广发多因子混合98.48  4.00    0.00