行情中心升级到1.1版! 官方博客
持有 保利地产(600048)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF898,641,970.47  76,220,693.00    1.96
2163402兴全趋势投资混合(LOF)697,337,293.95  59,146,505.00    5.37
3110003易方达上证50指数A568,793,659.23  48,243,737.00    4.57
4004746易方达上证50指数C568,793,659.23  48,243,737.00    4.57
5000577安信价值精选股票367,786,420.83  31,194,777.00    9.19
6512960博时央企结构调整ETF345,945,504.78  29,342,282.00    1.50
7512950华夏中证央企ETF326,253,776.04  27,672,076.00    2.23
8001511兴全新视野定期开放混合发起式299,328,941.25  25,388,375.00    5.79
9510300华泰柏瑞沪深300ETF298,519,015.41  25,319,679.00    0.90
10000619东方红产业升级混合296,033,200.02  25,108,838.00    3.72
11519688交银精选混合291,075,599.34  24,688,346.00    8.72
12004232中欧价值发现混合C286,745,344.56  24,321,064.00    2.66
13166005中欧价值发现混合A286,745,344.56  24,321,064.00    2.66
14001882中欧价值发现混合E286,745,344.56  24,321,064.00    2.66
15519195万家品质混合235,423,851.84  19,968,096.00    6.07
16002001华夏回报混合A233,976,087.00  19,845,300.00    2.03
17960002华夏回报混合H233,976,087.00  19,845,300.00    2.03
18163412兴全轻资产混合(LOF)232,261,172.55  19,699,845.00    4.59
19519736交银新成长混合223,596,949.14  18,964,966.00    8.72
20519185万家精选混合221,937,565.59  18,824,221.00    8.91
21519690交银稳健配置混合A212,228,936.82  18,000,758.00    6.86
22340008兴全有机增长混合207,252,318.87  17,578,653.00    6.16
23510330华夏沪深300ETF201,832,349.76  17,118,944.00    0.88
24166024中欧恒利三年定期开放混合201,455,564.94  17,086,986.00    3.32
25510180华安上证180ETF200,398,897.98  16,997,362.00    1.26
26001112东方红中国优势混合190,664,637.75  16,171,725.00    3.01
27161601融通新蓝筹混合187,797,121.11  15,928,509.00    9.68
28481001工银核心价值混合A185,818,582.26  15,760,694.00    4.87
29960010工银核心价值混合H185,818,582.26  15,760,694.00    4.87
30161026富国中证国有企业改革指数分级183,377,002.95  15,553,605.00    2.87
31150209富国中证国有企业改革指数分级A183,377,002.95  15,553,605.00    2.87
32150210富国中证国有企业改革指数分级B183,377,002.95  15,553,605.00    2.87
33003396东方红优享红利混合182,592,236.97  15,487,043.00    6.88
34501054东方红睿泽三年定开混合176,850,000.00  15,000,000.00    3.07
35519694交银蓝筹混合171,812,722.50  14,572,750.00    8.35
36159919嘉实沪深300ETF166,949,866.26  14,160,294.00    0.89
37000974安信消费医药股票163,799,554.68  13,893,092.00    5.49
38005450华夏稳盛混合147,121,750.80  12,478,520.00    3.26
39960016交银成长混合H135,377,696.43  11,482,417.00    6.56
40519692交银成长混合A135,377,696.43  11,482,417.00    6.56
41360007光大保德信优势配置混合132,656,081.04  11,251,576.00    3.45
42040005华安宏利混合132,490,360.80  11,237,520.00    7.17
43519001银华价值优选混合132,095,572.65  11,204,035.00    4.00
44001712东方红优势精选混合117,915,350.58  10,001,302.00    6.87
45519069汇添富价值精选混合A117,900,613.08  10,000,052.00    1.40
46002021华夏回报二号混合116,078,445.00  9,845,500.00    2.35
47000850汇丰晋信双核策略混合C115,853,480.01  9,826,419.00    2.36
48000849汇丰晋信双核策略混合A115,853,480.01  9,826,419.00    2.36
49160607鹏华价值优势混合(LOF)112,336,334.37  9,528,103.00    7.18
50519196万家新兴蓝筹混合111,484,554.03  9,455,857.00    5.65
51005267嘉实价值精选股票110,501,775.00  9,372,500.00    3.15
52180012银华富裕主题混合107,296,510.23  9,100,637.00    1.91
53000021华夏优势增长混合102,316,767.93  8,678,267.00    2.27
54288002华夏收入混合94,494,716.01  8,014,819.00    4.21
55000127农银行业领先混合92,061,036.00  7,808,400.00    5.28
56270006广发策略优选混合85,577,467.41  7,258,479.00    3.52
57002989融通通乾研究精选灵活配置混合84,381,949.62  7,157,078.00    9.82
58001542国泰互联网+股票83,443,029.39  7,077,441.00    3.04
59270007广发大盘成长混合82,613,709.00  7,007,100.00    4.25
60660010农银策略精选混合82,547,119.08  7,001,452.00    5.25
61005764中欧潜力价值灵活配置混合C81,400,848.12  6,904,228.00    2.66
62001810中欧潜力价值灵活配置混合A81,400,848.12  6,904,228.00    2.66
63202007南方隆元产业主题混合81,058,608.00  6,875,200.00    4.35
64378010上投摩根成长先锋混合80,384,738.76  6,818,044.00    2.81
65519772交银新生活力灵活配置混合80,120,124.00  6,795,600.00    1.91
66005004交银品质升级混合79,773,828.12  6,766,228.00    5.98
67519704交银先进制造混合77,651,321.58  6,586,202.00    3.88
68004278东方红智逸沪港深定开混合76,129,975.35  6,457,165.00    5.01
69519191万家新利灵活配置混合73,902,549.60  6,268,240.00    7.75
70169103东方红睿轩三年定期开放混合73,879,618.05  6,266,295.00    6.46
71100022富国天瑞强势混合72,383,773.59  6,139,421.00    3.19
72002803东方红沪港深混合72,218,748.96  6,125,424.00    1.54
73001256泓德优选成长混合71,319,549.24  6,049,156.00    2.56
74070032嘉实优化红利混合70,995,843.00  6,021,700.00    2.78
75001008工银国企改革股票70,763,945.49  6,002,031.00    5.23
76005739富国转型机遇混合68,632,490.34  5,821,246.00    5.07
77003940银华盛世精选灵活配置混合发起式67,563,880.11  5,730,609.00    2.56
78590002中邮核心成长混合67,109,859.00  5,692,100.00    1.54
79501051圆信永丰汇利混合(LOF)66,062,140.65  5,603,235.00    5.57
80000742国泰新经济灵活配置混合65,978,419.86  5,596,134.00    2.75
81001143华商量化进取混合63,133,092.00  5,354,800.00    3.70
82340006兴全全球视野股票63,088,914.87  5,351,053.00    5.66
83005587安信比较优势混合63,076,075.56  5,349,964.00    3.95
84002121广发沪港深新起点股票62,118,444.60  5,268,740.00    2.05
85000480东方红新动力混合60,214,972.68  5,107,292.00    1.62
86169105东方红睿华沪港深混合(LOF)59,976,060.12  5,087,028.00    0.82
87210004金鹰稳健成长混合59,650,326.00  5,059,400.00    6.67
88070027嘉实周期优选混合59,322,564.00  5,031,600.00    5.21
89519710交银策略回报混合58,538,422.89  4,965,091.00    5.98
90210009金鹰核心资源混合58,101,768.45  4,928,055.00    6.68
91070011嘉实策略混合57,455,028.00  4,873,200.00    2.14
92001128宝盈新兴产业混合55,784,986.29  4,731,551.00    5.06
93150117国泰国证房地产行业指数分级A54,212,259.24  4,598,156.00    12.35
94160218国泰国证房地产行业指数分级54,212,259.24  4,598,156.00    12.35
95150118国泰国证房地产行业指数分级B54,212,259.24  4,598,156.00    12.35
96000925汇添富外延增长主题股票53,201,809.08  4,512,452.00    2.23
97000457上投摩根核心成长股票52,345,242.00  4,439,800.00    1.46
98005662嘉实金融精选股票A51,759,279.00  4,390,100.00    4.38
99005663嘉实金融精选股票C51,759,279.00  4,390,100.00    4.38
100159959银华中证央企结构调整ETF51,439,227.66  4,362,954.00    0.74
101180010银华优质增长混合51,330,123.00  4,353,700.00    2.63
102001245工银生态环境股票49,512,835.98  4,199,562.00    6.37
103501049东方红睿玺三年定开混合48,796,133.67  4,138,773.00    3.12
104100056富国低碳环保混合48,319,522.92  4,098,348.00    1.04
105020026国泰成长优选混合48,159,792.00  4,084,800.00    1.83
106519087新华优选分红混合48,103,706.97  4,080,043.00    5.95
107660001农银行业成长混合A47,333,030.04  4,014,676.00    2.79
108630001华商领先企业混合47,160,000.00  4,000,000.00    2.88
109200008长城品牌优选混合47,160,000.00  4,000,000.00    1.77
110001047光大保德信国企改革股票47,160,000.00  4,000,000.00    4.91
111590008中邮战略新兴产业混合47,159,481.24  3,999,956.00    2.11
112485111工银瑞信双利债券A47,159,021.43  3,999,917.00    0.54
113485011工银瑞信双利债券B47,159,021.43  3,999,917.00    0.54
114519714交银消费新驱动股票45,339,753.69  3,845,611.00    7.32
115519712交银阿尔法核心混合43,841,527.65  3,718,535.00    1.61
116510310易方达沪深300发起式ETF43,748,681.40  3,710,660.00    0.88
117398021中海能源策略混合43,262,226.00  3,669,400.00    4.43
118519035富国天博创新主题混合43,041,753.00  3,650,700.00    3.04
119213002宝盈泛沿海混合42,613,481.25  3,614,375.00    5.16
120160628鹏华地产分级42,337,430.19  3,590,961.00    14.09
121150192鹏华地产分级A42,337,430.19  3,590,961.00    14.09
122150193鹏华地产分级B42,337,430.19  3,590,961.00    14.09
123163415兴全商业模式优选混合(LOF)41,836,355.19  3,548,461.00    3.82
124163803中银增长混合A39,036,855.06  3,311,014.00    2.51
125960011中银增长混合H39,036,855.06  3,311,014.00    2.51
126000529广发竞争优势混合38,689,722.09  3,281,571.00    6.39
127570005诺德成长优势混合38,567,389.05  3,271,195.00    2.04
128001106华商健康生活混合38,530,899.00  3,268,100.00    5.28
129510390平安沪深300ETF38,414,767.50  3,258,250.00    0.89
130519606国泰金鑫股票38,408,518.80  3,257,720.00    4.37
131161610融通领先成长混合(LOF)A37,070,035.47  3,144,193.00    1.44
132040002华安中国A股增强指数36,811,339.29  3,122,251.00    2.10
133001227中邮信息产业灵活配置混合36,549,000.00  3,100,000.00    1.65
134004477嘉实沪港深回报混合36,447,606.00  3,091,400.00    0.94
135000574宝盈新价值混合A36,155,214.00  3,066,600.00    4.93
136160725嘉实基本面50指数(LOF)C35,862,880.95  3,041,805.00    1.73
137160716嘉实基本面50指数(LOF)A35,862,880.95  3,041,805.00    1.73
138001118华宝事件驱动混合35,370,082.53  3,000,007.00    2.11
139070001嘉实成长收益混合A35,370,000.00  3,000,000.00    1.03
140519655银河服务混合35,370,000.00  3,000,000.00    3.16
141000955南方产业活力股票35,370,000.00  3,000,000.00    3.91
142960024嘉实成长收益混合H35,370,000.00  3,000,000.00    1.03
143501026财通多策略福享混合(LOF)35,364,105.00  2,999,500.00    1.88
144000001华夏成长混合34,891,090.20  2,959,380.00    0.86
145070013嘉实研究精选混合A34,595,397.00  2,934,300.00    1.44
146310398申万菱信沪深300价值指数A34,382,787.93  2,916,267.00    1.71
147001564东方红京东大数据混合33,786,744.48  2,865,712.00    1.56
148960022博时沪深300指数R33,658,092.00  2,854,800.00    0.59
149050002博时沪深300指数A33,658,092.00  2,854,800.00    0.59
150002385博时沪深300指数C33,658,092.00  2,854,800.00    0.59
151001225中邮趋势精选灵活配置混合33,012,000.00  2,800,000.00    2.22
152510880华泰柏瑞上证红利ETF31,506,381.63  2,672,297.00    1.34
153001357泓德泓富混合A31,242,910.50  2,649,950.00    1.27
154001376泓德泓富混合C31,242,910.50  2,649,950.00    1.27
155001178前海开源再融资股票31,242,662.91  2,649,929.00    5.67
156000251工银金融地产混合31,222,560.96  2,648,224.00    1.06
157519732交银定期支付双息平衡混合30,914,004.87  2,622,053.00    1.80
158005498银华积极成长混合30,794,336.37  2,611,903.00    6.00
159180013银华领先策略混合30,684,618.63  2,602,597.00    3.98
160481009工银沪深300指数A30,375,343.35  2,576,365.00    0.84
161160133南方天元新产业股票(LOF)30,303,837.00  2,570,300.00    4.23
162160314华夏行业混合(LOF)30,229,784.01  2,564,019.00    1.77
163001040新华策略精选股票29,747,349.00  2,523,100.00    6.33
164001749招商中国机遇股票29,475,000.00  2,500,000.00    4.28
165519994长信金利趋势混合29,475,000.00  2,500,000.00    2.26
166000031华夏复兴混合29,386,575.00  2,492,500.00    2.68
167005444光大保德信精选18个月混合29,239,200.00  2,480,000.00    5.46
168000477广发主题领先混合28,484,581.05  2,415,995.00    3.49
169005819国泰优势行业混合28,439,731.89  2,412,191.00    2.57
170165512信诚新机遇混合(LOF)28,395,036.00  2,408,400.00    2.38
171004569招商制造业混合C28,269,955.89  2,397,791.00    3.74
172001869招商制造业混合A28,269,955.89  2,397,791.00    3.74
173710002富安达策略精选混合27,780,777.00  2,356,300.00    6.53
174550008信诚优胜精选混合27,117,000.00  2,300,000.00    1.73
175001036嘉实企业变革股票27,039,186.00  2,293,400.00    2.70
176121002国投瑞银景气行业混合27,035,649.00  2,293,100.00    3.55
177240008华宝收益增长混合26,638,326.00  2,259,400.00    3.60
178005449华夏行业龙头混合26,608,013.91  2,256,829.00    0.63
179000973新华增盈回报债券26,547,543.00  2,251,700.00    1.15
180000462农银主题轮动混合26,239,824.00  2,225,600.00    5.16
181160421华安智增精选灵活配置混合(LOF)25,964,574.66  2,202,254.00    7.05
182150103银河银泰混合25,938,000.00  2,200,000.00    2.84
183002945大成盛世精选混合25,416,634.41  2,155,779.00    3.66
184000259农银区间收益混合25,378,988.94  2,152,586.00    3.68
185000880富国研究精选灵活配置混合25,270,686.00  2,143,400.00    3.37
186005711永赢惠添利灵活配置混合25,164,576.00  2,134,400.00    4.71
187519908华夏兴华混合A25,028,991.00  2,122,900.00    4.06
188960004华夏兴华混合H25,028,991.00  2,122,900.00    4.06
189150017兴全合润分级混合B24,944,751.45  2,115,755.00    0.57
190163406兴全合润分级混合24,944,751.45  2,115,755.00    0.57
191150016兴全合润分级混合A24,944,751.45  2,115,755.00    0.57
192005762招商MSCI中国A股国际通指数C24,767,759.97  2,100,743.00    0.82
193005761招商MSCI中国A股国际通指数A24,767,759.97  2,100,743.00    0.82
194240004华宝动力组合混合24,759,000.00  2,100,000.00    3.28
195519697交银优势行业灵活配置混合24,644,012.13  2,090,247.00    0.89
196001088华宝国策导向混合24,543,243.00  2,081,700.00    3.69
197001103前海开源工业革命4.0混合24,477,985.35  2,076,165.00    5.21
198001301大成睿景灵活配置混合C24,397,259.22  2,069,318.00    3.12
199001300大成睿景灵活配置混合A24,397,259.22  2,069,318.00    3.12
200005027光大保德信优选一年混合24,386,436.00  2,068,400.00    5.16
201519003海富通收益增长混合24,230,277.45  2,055,155.00    2.42
202001695泓德泓业混合24,024,329.73  2,037,687.00    3.00
203006540南方绩优混合C23,580,000.00  2,000,000.00    0.58
204070022嘉实领先成长混合23,580,000.00  2,000,000.00    1.88
205519089新华优选成长混合23,580,000.00  2,000,000.00    2.33
206360005光大保德信红利混合23,580,000.00  2,000,000.00    4.67
207202003南方绩优混合A23,580,000.00  2,000,000.00    0.58
208550003中信保诚盛世蓝筹混合23,510,391.84  1,994,096.00    3.17
209240005华宝多策略增长混合23,210,454.24  1,968,656.00    2.04
210004355嘉实丰和灵活配置混合22,928,838.30  1,944,770.00    3.95
211001518万家瑞兴混合22,537,752.21  1,911,599.00    7.29
212377010上投摩根阿尔法混合22,517,721.00  1,909,900.00    1.90
213180003银华-道琼斯88指数A22,224,138.21  1,884,999.00    1.20
214002289华商改革创新股票22,101,239.25  1,874,575.00    5.03
215168102九泰锐富事件驱动混合21,961,916.82  1,862,758.00    4.30
216460001华泰柏瑞盛世中国混合21,816,876.24  1,850,456.00    1.84
217000550广发新动力混合21,804,355.26  1,849,394.00    4.03
218519017大成积极成长混合21,539,516.49  1,826,931.00    2.96
219660005农银中小盘混合21,487,275.00  1,822,500.00    3.12
220110009易方达价值精选混合21,384,702.00  1,813,800.00    0.99
221001239长盛国企改革混合21,222,000.00  1,800,000.00    3.13
222000541华商创新成长混合发起式21,222,000.00  1,800,000.00    5.86
223202009南方盛元红利混合21,222,000.00  1,800,000.00    3.15
224257030国联安优势混合21,222,000.00  1,800,000.00    7.66
225660012农银汇理消费主题混合A21,159,984.60  1,794,740.00    2.92
226960033农银汇理消费主题混合H21,159,984.60  1,794,740.00    2.92
227002326银华聚利灵活配置混合C21,097,957.41  1,789,479.00    6.52
228001280银华聚利灵活配置混合A21,097,957.41  1,789,479.00    6.52
229370024上投摩根核心优选混合20,755,363.59  1,760,421.00    1.68
230005492农银研究驱动混合20,559,402.00  1,743,800.00    2.93
231001197长盛转型升级混合20,160,864.63  1,709,997.00    1.02
232169102东方红睿阳三年定开混合20,134,726.20  1,707,780.00    5.83
233001476中银智能制造股票20,009,988.00  1,697,200.00    1.62
234005250银华估值优势混合20,005,637.49  1,696,831.00    1.34
235510360广发沪深300ETF19,708,553.07  1,671,633.00    0.89
236005481银华瑞泰灵活配置混合19,350,927.00  1,641,300.00    0.93
237160910大成创新成长混合(LOF)19,158,750.00  1,625,000.00    0.84
238001705泓德战略转型股票18,997,285.95  1,611,305.00    3.53
239005067融通逆向策略灵活配置混合18,981,758.52  1,609,988.00    9.91
240001150融通互联网传媒灵活配置混合18,870,567.03  1,600,557.00    1.34
241210001金鹰成份优选混合18,864,000.00  1,600,000.00    6.55
242002685中欧丰泓沪港深灵活配置混合A18,380,232.72  1,558,968.00    2.89
243002686中欧丰泓沪港深灵活配置混合C18,380,232.72  1,558,968.00    2.89
244001048富国新兴产业股票18,155,951.55  1,539,945.00    1.01
245530001建信恒久价值混合18,081,144.00  1,533,600.00    2.84
246000717融通转型三动力灵活配置混合18,035,728.92  1,529,748.00    9.72
247004848中欧睿泓定期开放混合17,975,694.24  1,524,656.00    2.53
248519702交银趋势优先混合17,877,919.77  1,516,363.00    5.97
249310328申万菱信新动力混合17,855,070.75  1,514,425.00    2.90
250005094万家臻选混合17,688,537.00  1,500,300.00    5.07
251002229华夏经济转型股票17,685,000.00  1,500,000.00    1.60
252519996长信银利精选混合17,685,000.00  1,500,000.00    1.50
253001449华商双驱优选混合17,685,000.00  1,500,000.00    4.29
254519679银河主题策略混合17,685,000.00  1,500,000.00    3.12
255001623兴业国企改革混合17,646,093.00  1,496,700.00    6.09
256519021国泰金鼎价值混合17,635,482.00  1,495,800.00    2.23
257000961天弘沪深300ETF联接A17,561,004.57  1,489,483.00    0.84
258005918天弘沪深300ETF联接C17,561,004.57  1,489,483.00    0.84
259530011建信内生动力混合17,314,794.00  1,468,600.00    6.41
260481006工银红利混合17,117,901.00  1,451,900.00    4.09
261481004工银稳健成长混合A16,988,493.96  1,440,924.00    2.45
262960023工银稳健成长混合H16,988,493.96  1,440,924.00    2.45
263005245国泰聚优价值灵活配置混合C16,977,600.00  1,440,000.00    0.87
264005244国泰聚优价值灵活配置混合A16,977,600.00  1,440,000.00    0.87
265005445华宝价值发现混合16,847,992.53  1,429,007.00    2.12
266005867国泰沪深300指数C16,771,569.75  1,422,525.00    0.82
267020011国泰沪深300指数A16,771,569.75  1,422,525.00    0.82
268100032富国中证红利指数增强A16,704,072.00  1,416,800.00    0.53
269160612鹏华丰收债券16,506,000.00  1,400,000.00    0.49
270290002泰信先行策略混合16,506,000.00  1,400,000.00    2.06
271519756交银国企改革灵活配置混合16,412,859.00  1,392,100.00    3.35
272501050华夏上证50AH优选指数(LOF)A16,375,131.00  1,388,900.00    1.79
273006395华夏上证50AH优选指数(LOF)C16,375,131.00  1,388,900.00    1.79
274001583安信新常态股票16,350,666.75  1,386,825.00    3.89
275001075宝盈转型动力混合16,313,823.00  1,383,700.00    1.11
276000061华夏盛世混合16,029,684.00  1,359,600.00    2.04
277001163银华中国梦30股票15,981,533.64  1,355,516.00    2.79
278005001交银持续成长主题混合15,979,328.91  1,355,329.00    0.93
279001660富安达行业轮动混合15,688,953.00  1,330,700.00    8.28
280519212万家宏观择时多策略混合15,591,355.38  1,322,422.00    6.15
281630015华商大盘量化精选混合15,443,909.64  1,309,916.00    3.14
282001195工银农业产业股票15,327,000.00  1,300,000.00    2.47
283005206南方优选成长混合C15,327,000.00  1,300,000.00    1.56
284460002华泰柏瑞积极成长混合A15,327,000.00  1,300,000.00    2.20
285202023南方优选成长混合A15,327,000.00  1,300,000.00    1.56
286001297平安智慧中国混合15,184,341.00  1,287,900.00    4.63
287000513富国高端制造行业股票15,170,193.00  1,286,700.00    3.05
288001924华夏国企改革混合14,908,419.63  1,264,497.00    2.44
289519180万家180指数14,705,843.85  1,247,315.00    1.19
290000805中银新经济混合14,705,667.00  1,247,300.00    4.09
291001463光大保德信一带一路混合14,510,695.77  1,230,763.00    3.21
292005125华宝标普中国A股红利机会指数(LOF)C14,494,626.00  1,229,400.00    0.72
293501029华宝标普中国A股红利机会指数(LOF)A14,494,626.00  1,229,400.00    0.72
294001277博时国企改革股票14,305,986.00  1,213,400.00    1.46
295160605鹏华中国50混合14,215,203.00  1,205,700.00    1.97
296000241宝盈核心优势混合C14,148,000.00  1,200,000.00    1.69
297206008鹏华丰盛稳固收益债券14,148,000.00  1,200,000.00    0.50
298213006宝盈核心优势混合A14,148,000.00  1,200,000.00    1.69
299160916大成优选混合(LOF)14,102,019.00  1,196,100.00    1.00
300501038银华明择多策略定期开放混合13,965,773.76  1,184,544.00    1.48
301398061中海消费主题精选混合13,472,433.00  1,142,700.00    4.71
302163407兴全沪深300指数(LOF)A13,417,020.00  1,138,000.00    0.66
303003494富国天惠成长混合(LOF)C13,335,669.00  1,131,100.00    0.24
304161005富国天惠成长混合(LOF)A13,335,669.00  1,131,100.00    0.24
305960005上投摩根双息平衡混合H13,316,805.00  1,129,500.00    0.97
306373010上投摩