行情中心升级到1.1版! 官方博客
持有 TCL科技(000100)的基金
  报告期:2020-12-31
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(%)
1009319南方成长先锋混合C517,031,535.24  73,027,053.00    2.35
2009318南方成长先锋混合A517,031,535.24  73,027,053.00    2.35
3008286易方达研究精选股票470,287,916.76  66,424,847.00    3.92
4590002中邮核心成长混合240,718,329.12  33,999,764.00    3.78
5007230兴全沪深300指数(LOF)C225,716,064.00  31,880,800.00    4.05
6163407兴全沪深300指数(LOF)A225,716,064.00  31,880,800.00    4.05
7510300华泰柏瑞沪深300ETF225,492,144.84  31,849,173.00    0.49
8510330华夏沪深300ETF153,472,303.32  21,676,879.00    0.50
9005875易方达中盘成长混合143,610,535.92  20,283,974.00    5.24
10159919嘉实沪深300ETF125,924,625.12  17,785,964.00    0.50
11110015易方达行业领先混合118,846,940.28  16,786,291.00    5.04
12001513易方达信息产业混合112,150,740.00  15,840,500.00    1.65
13159901易方达深证100ETF110,365,135.68  15,588,296.00    1.12
14159905工银深证红利ETF100,584,370.56  14,206,832.00    2.46
15159997天弘中证电子ETF98,501,916.00  13,912,700.00    3.75
16007341南方科技创新混合C68,045,880.00  9,611,000.00    4.02
17007340南方科技创新混合A68,045,880.00  9,611,000.00    4.02
18004876融通深证100指数C65,796,075.48  9,293,231.00    1.04
19161604融通深证100指数A65,796,075.48  9,293,231.00    1.04
20001373易方达新丝路混合64,137,720.00  9,059,000.00    1.11
21009540兴业睿进混合C63,523,884.00  8,972,300.00    2.26
22009539兴业睿进混合A63,523,884.00  8,972,300.00    2.26
23001227中邮信息产业灵活配置混合63,012,000.00  8,900,000.00    3.63
24519133海富通改革驱动混合61,057,212.00  8,623,900.00    1.10
25010065圆信永丰兴研混合C56,640,516.84  8,000,073.00    1.51
26010064圆信永丰兴研混合A56,640,516.84  8,000,073.00    1.51
27001736圆信永丰优加生活股票56,640,000.00  8,000,000.00    1.81
28110002易方达策略成长混合56,081,812.80  7,921,160.00    4.36
29009596泰康创新成长混合A54,325,548.00  7,673,100.00    1.95
30009597泰康创新成长混合C54,325,548.00  7,673,100.00    1.95
31004476景顺长城沪港深领先科技股票54,300,060.00  7,669,500.00    1.73
32008795海富通阿尔法对冲混合C53,021,412.00  7,488,900.00    0.51
33519062海富通阿尔法对冲混合A53,021,412.00  7,488,900.00    0.51
34112002易方达策略成长二号混合47,675,523.48  6,733,831.00    4.23
35233012大摩多元收益债券A46,728,000.00  6,600,000.00    1.96
36233013大摩多元收益债券C46,728,000.00  6,600,000.00    1.96
37510310易方达沪深300发起式ETF46,427,128.32  6,557,504.00    0.49
38240010华宝行业精选混合45,562,964.76  6,435,447.00    2.52
39240004华宝动力组合混合44,603,929.20  6,299,990.00    4.91
40001224中邮新思路灵活配置混合42,480,000.00  6,000,000.00    2.21
41550008信诚优胜精选混合42,479,815.92  5,999,974.00    1.37
42515750富国中证科技50策略ETF42,099,804.00  5,946,300.00    2.40
43010013易方达信息行业精选股票41,771,469.00  5,899,925.00    0.43
44005496创金合信科技成长股票C40,194,384.84  5,677,173.00    7.26
45005495创金合信科技成长股票A40,194,384.84  5,677,173.00    7.26
46515380泰康沪深300ETF35,789,400.00  5,055,000.00    0.49
47008980中邮科技创新精选混合A31,860,000.00  4,500,000.00    3.57
48008981中邮科技创新精选混合C31,860,000.00  4,500,000.00    3.57
49070013嘉实研究精选混合A31,791,324.00  4,490,300.00    1.35
50290004泰信优质生活混合30,090,000.00  4,250,000.00    6.11
51515330天弘沪深300ETF29,796,888.00  4,208,600.00    0.50
52519193万家消费成长股票29,025,168.00  4,099,600.00    1.39
53000020景顺长城品质投资混合28,830,220.20  4,072,065.00    1.62
54006904泰康产业升级混合A28,510,452.00  4,026,900.00    2.28
55006905泰康产业升级混合C28,510,452.00  4,026,900.00    2.28
56519671银河沪深300价值指数28,462,308.00  4,020,100.00    1.42
57008127广发趋势优选灵活配置混合C28,320,000.00  4,000,000.00    0.24
58000215广发趋势优选灵活配置混合A28,320,000.00  4,000,000.00    0.24
59008886民生加银卓越配置6个月混合(FOF)28,320,000.00  4,000,000.00    0.28
60004958圆信永丰优享生活混合28,320,000.00  4,000,000.00    2.16
61007402浦银安盛颐和稳健养老一年混合(FOF)C27,821,568.00  3,929,600.00    1.34
62007401浦银安盛颐和稳健养老一年混合(FOF)A27,821,568.00  3,929,600.00    1.34
63510380国寿安保沪深300ETF25,972,980.00  3,668,500.00    0.52
64009688万家鑫动力月月购一年滚动持有混合25,561,759.44  3,610,418.00    1.76
65519003海富通收益增长混合24,229,884.00  3,422,300.00    1.36
66002385博时沪深300指数C23,970,756.00  3,385,700.00    0.38
67960022博时沪深300指数R23,970,756.00  3,385,700.00    0.38
68050002博时沪深300指数A23,970,756.00  3,385,700.00    0.38
69159910嘉实深证基本面120ETF23,912,700.00  3,377,500.00    2.56
70217012招商行业领先混合A23,358,336.00  3,299,200.00    4.99
71009511信达澳银研究优选混合22,395,795.84  3,163,248.00    1.21
72007343嘉实科技创新混合19,675,320.00  2,779,000.00    1.74
73159916深F60ETF19,188,499.20  2,710,240.00    3.17
74005401万家潜力价值混合C19,095,906.96  2,697,162.00    1.85
75005400万家潜力价值混合A19,095,906.96  2,697,162.00    1.85
76150019银华锐进18,641,597.52  2,632,994.00    0.75
77150018银华稳进18,641,597.52  2,632,994.00    0.75
78006348银华盛利混合发起式18,635,331.72  2,632,109.00    3.34
79009382汇安核心资产混合C18,468,180.00  2,608,500.00    1.04
80009381汇安核心资产混合A18,468,180.00  2,608,500.00    1.04
81000176嘉实沪深300指数研究增强17,914,524.00  2,530,300.00    0.79
82510350工银瑞信沪深300ETF16,951,644.00  2,394,300.00    0.50
83161910万家新机遇价值驱动混合A15,824,508.00  2,235,100.00    2.00
84006085万家新机遇价值驱动混合C15,824,508.00  2,235,100.00    2.00
85007685华商电子行业量化股票发起式15,576,000.00  2,200,000.00    4.30
86002980华夏创新前沿股票14,935,968.00  2,109,600.00    0.59
87150022申万菱信深证成指分级收益14,894,932.32  2,103,804.00    0.65
88150023申万菱信深证成指分级进取14,894,932.32  2,103,804.00    0.65
89210001金鹰成份优选混合14,868,708.00  2,100,100.00    6.02
90007217浙商智能行业优选混合C14,160,000.00  2,000,000.00    1.94
91007177浙商智能行业优选混合A14,160,000.00  2,000,000.00    1.94
92006991民生加银康宁稳健养老混合(FOF)14,160,000.00  2,000,000.00    0.20
93007800申万菱信沪深300价值指数C14,056,632.00  1,985,400.00    1.47
94310398申万菱信沪深300价值指数A14,056,632.00  1,985,400.00    1.47
95000866华宝制造股票13,845,648.00  1,955,600.00    4.47
96005475泰康均衡优选混合C13,617,672.00  1,923,400.00    1.84
97005474泰康均衡优选混合A13,617,672.00  1,923,400.00    1.84
98008963建信科技创新混合C13,461,912.00  1,901,400.00    2.53
99008962建信科技创新混合A13,461,912.00  1,901,400.00    2.53
100004959圆信永丰优悦生活混合13,452,000.00  1,900,000.00    1.53
101570005诺德成长优势混合13,284,069.48  1,876,281.00    1.11
102009056圆信永丰大湾区混合C13,168,800.00  1,860,000.00    5.15
103009055圆信永丰大湾区混合A13,168,800.00  1,860,000.00    5.15
104481009工银沪深300指数A13,161,656.28  1,858,991.00    0.48
105006937工银沪深300指数C13,161,656.28  1,858,991.00    0.48
106002982广发养老指数C13,032,715.32  1,840,779.00    1.18
107000968广发养老指数A13,032,715.32  1,840,779.00    1.18
108000594大摩进取优选股票12,920,292.00  1,824,900.00    5.54
109510360广发沪深300ETF12,707,892.00  1,794,900.00    0.49
110001468广发改革混合12,070,692.00  1,704,900.00    2.22
111163116申万菱信中证申万电子行业投资指数(LOF)A11,980,068.00  1,692,100.00    3.66
112010531申万菱信中证申万电子行业投资指数(LOF)C11,980,068.00  1,692,100.00    3.66
113008502鹏扬聚利六个月债券C11,492,964.00  1,623,300.00    0.53
114008501鹏扬聚利六个月债券A11,492,964.00  1,623,300.00    0.53
115510390平安沪深300ETF10,993,824.00  1,552,800.00    0.50
116009907湘财长泽灵活配置混合A10,936,476.00  1,544,700.00    1.60
117009908湘财长泽灵活配置混合C10,936,476.00  1,544,700.00    1.60
118512220景顺长城中证TMT150ETF10,828,860.00  1,529,500.00    2.35
119008831海富通安益对冲混合A10,738,944.00  1,516,800.00    0.45
120008830海富通安益对冲混合C10,738,944.00  1,516,800.00    0.45
121009135广发恒隆一年持有期混合A10,620,000.00  1,500,000.00    0.21
122009136广发恒隆一年持有期混合C10,620,000.00  1,500,000.00    0.21
123001985富国低碳新经济混合10,595,928.00  1,496,600.00    0.16
124006533易方达科融混合10,355,916.00  1,462,700.00    1.78
125159936广发中证全指可选消费ETF10,284,797.40  1,452,655.00    2.66
126000992广发对冲套利定期开放混合10,241,928.00  1,446,600.00    0.44
127159909招商深证TMT50ETF9,934,656.00  1,403,200.00    3.76
128001910泰康新机遇灵活配置混合9,912,000.00  1,400,000.00    0.22
129004686华夏研究精选股票9,600,480.00  1,356,000.00    1.27
130005914景顺长城智能生活混合9,495,696.00  1,341,200.00    1.76
131006020广发沪深300指数增强A9,424,188.00  1,331,100.00    0.63
132006021广发沪深300指数增强C9,424,188.00  1,331,100.00    0.63
133001070建信信息产业股票9,331,440.00  1,318,000.00    1.83
134006257信达澳银先进智造股票9,105,078.24  1,286,028.00    0.60
135519300大成沪深300指数A8,860,067.76  1,251,422.00    0.48
136007096大成沪深300指数C8,860,067.76  1,251,422.00    0.48
137515800添富中证800ETF8,724,684.00  1,232,300.00    0.37
138004044金鹰转型动力混合8,496,000.00  1,200,000.00    3.53
139007735金鹰民安回报定开混合C8,496,000.00  1,200,000.00    0.58
140006972金鹰民安回报定开混合A8,496,000.00  1,200,000.00    0.58
141009438信达澳银科技创新一年定开混合C8,292,280.08  1,171,226.00    0.77
142009437信达澳银科技创新一年定开混合A8,292,280.08  1,171,226.00    0.77
143009972创金合信核心价值混合C8,243,244.00  1,164,300.00    1.56
144009971创金合信核心价值混合A8,243,244.00  1,164,300.00    1.56
145010236广发电子信息传媒股票C8,011,728.00  1,131,600.00    2.54
146005310广发电子信息传媒股票A8,011,728.00  1,131,600.00    2.54
147003613南方卓元债券C7,974,204.00  1,126,300.00    0.53
148003612南方卓元债券A7,974,204.00  1,126,300.00    0.53
149003503金鹰鑫瑞混合C7,962,876.00  1,124,700.00    2.19
150003502金鹰鑫瑞混合A7,962,876.00  1,124,700.00    2.19
151001410信达澳银新能源产业股票7,898,193.12  1,115,564.00    0.06
152515660国联安沪深300ETF7,893,492.00  1,114,900.00    0.50
153001740光大保德信中国制造混合7,836,144.00  1,106,800.00    0.68
154159925南方沪深300ETF7,796,488.92  1,101,199.00    0.50
155001275中邮创新优势灵活配置混合7,646,400.00  1,080,000.00    3.05
156003293易方达科瑞灵活配置混合7,625,160.00  1,077,000.00    0.69
157002597兴业成长动力混合7,490,640.00  1,058,000.00    1.33
158002224中邮绝对收益策略定期开放混合发起式7,334,172.00  1,035,900.00    0.74
159260115景顺长城中小盘混合7,327,092.00  1,034,900.00    4.80
160002006工银新得益混合7,080,000.00  1,000,000.00    0.33
161005867国泰沪深300指数C7,031,926.80  993,210.00    0.46
162020011国泰沪深300指数A7,031,926.80  993,210.00    0.46
163009426鹏扬景惠六个月混合A6,951,852.00  981,900.00    0.21
164009427鹏扬景惠六个月混合C6,951,852.00  981,900.00    0.21
165008091中信保诚红利精选混合A6,938,400.00  980,000.00    1.36
166008092中信保诚红利精选混合C6,938,400.00  980,000.00    1.36
167159961方正富邦深证100ETF6,914,328.00  976,600.00    1.11
168003054嘉实文体娱乐股票C6,812,376.00  962,200.00    3.34
169003053嘉实文体娱乐股票A6,812,376.00  962,200.00    3.34
170008246圆信永丰致优混合C6,372,000.00  900,000.00    2.07
171004934圆信永丰消费升级混合6,372,000.00  900,000.00    0.61
172008245圆信永丰致优混合A6,372,000.00  900,000.00    2.07
173006449浙商汇金量化精选混合6,350,760.00  897,000.00    0.53
174009202中邮优享一年定期开放混合C6,159,600.00  870,000.00    0.28
175009201中邮优享一年定期开放混合A6,159,600.00  870,000.00    0.28
176000006西部利得量化成长混合6,119,244.00  864,300.00    0.56
177005885金鹰信息产业股票C5,729,136.00  809,200.00    0.33
178003853金鹰信息产业股票A5,729,136.00  809,200.00    0.33
179512970平安粤港澳大湾区ETF5,710,728.00  806,600.00    1.30
180519116浦银安盛沪深300指数增强5,573,376.00  787,200.00    0.81
181002015南方荣光灵活配置混合A5,400,128.40  762,730.00    0.63
182002016南方荣光灵活配置混合C5,400,128.40  762,730.00    0.63
183000058国联安安泰灵活配置混合4,956,000.00  700,000.00    0.72
184002196金鹰技术领先混合C4,853,340.00  685,500.00    0.63
185210007金鹰技术领先混合A4,853,340.00  685,500.00    0.63
186008592天弘沪深300指数增强A4,781,832.00  675,400.00    2.03
187008593天弘沪深300指数增强C4,781,832.00  675,400.00    2.03
188161227国投瑞银深证100指数(LOF)4,715,280.00  666,000.00    1.06
189000826广发百发100指数A4,686,960.00  662,000.00    0.79
190000827广发百发100指数E4,686,960.00  662,000.00    0.79
191000236工银月月薪定期支付债券A4,602,000.00  650,000.00    0.49
192002492工银月月薪定期支付债券C4,602,000.00  650,000.00    0.49
193002513金鹰元安混合C4,602,000.00  650,000.00    0.66
194000110金鹰元安混合A4,602,000.00  650,000.00    0.66
195004716信诚量化阿尔法股票4,602,000.00  650,000.00    1.09
196010203天弘中证科技100指数增强C4,467,480.00  631,000.00    1.23
197010202天弘中证科技100指数增强A4,467,480.00  631,000.00    1.23
198008836富国量化对冲策略三个月持有期混合C4,446,240.00  628,000.00    0.38
199008835富国量化对冲策略三个月持有期混合A4,446,240.00  628,000.00    0.38
200001479中邮风格轮动灵活配置混合4,395,264.00  620,800.00    4.16
201660005农银中小盘混合4,312,428.00  609,100.00    0.43
202009170湘财长兴灵活配置混合C4,248,000.00  600,000.00    1.47
203009169湘财长兴灵活配置混合A4,248,000.00  600,000.00    1.47
204001116广发聚安混合C4,248,000.00  600,000.00    0.35
205001115广发聚安混合A4,248,000.00  600,000.00    0.35
206005306长信合利混合C4,248,000.00  600,000.00    0.48
207005305长信合利混合A4,248,000.00  600,000.00    0.48
208009490泰康科技创新一年定开混合4,248,000.00  600,000.00    1.09
209590003中邮核心优势混合4,177,200.00  590,000.00    1.14
210000308建信创新中国混合4,115,469.48  581,281.00    2.45
211160137南方中证互联网指数分级4,072,416.00  575,200.00    2.92
212040002华安中国A股增强指数4,009,404.00  566,300.00    0.15
213002425金鹰元禧混合C3,894,000.00  550,000.00    0.59
214210006金鹰元禧混合A3,894,000.00  550,000.00    0.59
215000585嘉实对冲套利定期混合3,847,980.00  543,500.00    0.87
216000667工银绝对收益混合发起A3,755,940.00  530,500.00    0.24
217000672工银绝对收益混合发起B3,755,940.00  530,500.00    0.24
218010308东财信息产业精选混合C3,666,024.00  517,800.00    4.82
219010307东财信息产业精选混合A3,666,024.00  517,800.00    4.82
220004495博时量化平衡混合3,600,888.00  508,600.00    0.45
221001189广发聚宝混合A3,540,000.00  500,000.00    0.31
222000534长盛高端装备混合3,540,000.00  500,000.00    1.54
223007848广发聚宝混合C3,540,000.00  500,000.00    0.31
224004265金鹰民丰回报混合3,540,000.00  500,000.00    0.53
225165526信诚新旺混合(LOF)A3,540,000.00  500,000.00    0.41
226165527信诚新旺混合(LOF)C3,540,000.00  500,000.00    0.41
227110012易方达科汇灵活配置混合3,513,804.00  496,300.00    0.76
228007539永赢沪深300指数C3,478,404.00  491,300.00    0.47
229007538永赢沪深300指数A3,478,404.00  491,300.00    0.47
230217016招商深证100指数A3,435,704.52  485,269.00    1.06
231004408招商深证100指数C3,435,704.52  485,269.00    1.06
232515130博时沪深300ETF3,336,096.00  471,200.00    0.48
233519007海富通强化回报混合3,254,676.00  459,700.00    1.03
234660008农银汇理沪深300指数A3,158,225.16  446,077.00    0.48
235005152农银汇理沪深300指数C3,158,225.16  446,077.00    0.48
236001618天弘中证电子ETF联接C3,145,743.12  444,314.00    0.15
237001617天弘中证电子ETF联接A3,145,743.12  444,314.00    0.15
238002837华夏网购精选混合A3,068,472.00  433,400.00    0.48
239007939华夏网购精选混合C3,068,472.00  433,400.00    0.48
240000042中证财通可持续发展100指数A3,011,124.00  425,300.00    1.13
241003184中证财通可持续发展100指数C3,011,124.00  425,300.00    1.13
242005053银河量化价值混合2,977,848.00  420,600.00    0.79
243010077湘财长弘灵活配置混合C2,973,600.00  420,000.00    1.73
244010076湘财长弘灵活配置混合A2,973,600.00  420,000.00    1.73
245004881中银量化价值混合A2,972,892.00  419,900.00    0.64
246010311中银量化价值混合C2,972,892.00  419,900.00    0.64
247009005创金合信鑫祺混合A2,962,980.00  418,500.00    0.40
248009006创金合信鑫祺混合C2,962,980.00  418,500.00    0.40
249000368汇添富沪深300安中指数2,960,608.20  418,165.00    0.64
250006013易方达鑫转招利混合A2,902,800.00  410,000.00    0.29
251006014易方达鑫转招利混合C2,902,800.00  410,000.00    0.29
252008697交银养老2035三年混合(FOF)2,875,896.00  406,200.00    0.30
253009547华安鼎利混合2,863,152.00  404,400.00    0.52
254519996长信银利精选混合2,832,000.00  400,000.00    0.36
255009258西部利得景瑞混合C2,832,000.00  400,000.00    1.09
256673060西部利得景瑞混合A2,832,000.00  400,000.00    1.09
257001734广发百发大数据成长混合A2,832,000.00  400,000.00    4.63
258001735广发百发大数据成长混合E2,832,000.00  400,000.00    4.63
259000082嘉实研究阿尔法股票2,811,468.00  397,100.00    0.51
260009354浙商科创一个月滚动持有混合C2,795,892.00  394,900.00    2.74
261009353浙商科创一个月滚动持有混合A2,795,892.00  394,900.00    2.74
262515090博时可持续发展100ETF2,752,704.00  388,800.00    0.93
263515390华安沪深300ETF2,739,252.00  386,900.00    0.49
264501060中金中证优选300指数(LOF)A2,724,384.00  384,800.00    1.53
265501061中金中证优选300指数(LOF)C2,724,384.00  384,800.00    1.53
266515160招商MSCI中国A股国际通ETF2,712,348.00  383,100.00    0.22
267006939鹏华沪深300指数(LOF)C2,681,429.64  378,733.00    0.48
268160615鹏华沪深300指数(LOF)A2,681,429.64  378,733.00    0.48
269159976工银瑞信粤港澳大湾区创新100ETF2,644,380.00  373,500.00    1.21
270159903深成ETF2,626,474.68  370,971.00    0.70
271002322银华汇利灵活配置混合C2,619,600.00  370,000.00    0.07
272001289银华汇利灵活配置混合A2,619,600.00  370,000.00    0.07
273006912长城久泰沪深300指数C2,594,239.44  366,418.00    0.31
274200002长城久泰沪深300指数A2,594,239.44  366,418.00    0.31
275660004农银策略价值混合2,512,692.00  354,900.00    0.48
276007063长盛研发回报混合2,486,496.00  351,200.00    1.12
277001226中邮稳健添利灵活配置混合2,478,000.00  350,000.00    3.84
278009488中邮价值精选混合A2,478,000.00  350,000.00    0.83
279009489中邮价值精选混合C2,478,000.00  350,000.00    0.83
280002281建信裕利灵活配置混合2,443,308.00  345,100.00    2.43
281515930永赢沪深300ETF2,412,156.00  340,700.00    0.49
282610002信达澳银精华配置混合2,390,236.32  337,604.00    0.26
283008305大摩量化配置混合C2,387,376.00  337,200.00    0.69
284233015大摩量化配置混合A2,387,376.00  337,200.00    0.69
285003379信诚至选混合A2,385,252.00  336,900.00    0.29
286003433信诚至瑞混合C2,385,252.00  336,900.00    0.28
287003432信诚至瑞混合A2,385,252.00  336,900.00    0.28
288003380信诚至选混合C2,385,252.00  336,900.00    0.29
289210010金鹰灵活配置混合A2,344,188.00  331,100.00    0.28
290210011金鹰灵活配置混合C2,344,188.00  331,100.00    0.28
291005404创金合信价值红利混合C2,303,832.00  325,400.00    0.41
292002463创金合信价值红利混合A2,303,832.00  325,400.00    0.41
293005225广发量化多因子混合2,235,156.00  315,700.00    0.52
294001366金鹰产业整合混合2,206,836.00  311,700.00    0.93
295010101创金合信鼎诚3个月定开混合C2,171,436.00  306,700.00    0.41
296010100创金合信鼎诚3个月定开混合A2,171,436.00  306,700.00    0.41
297519755交银多策略回报灵活配置混合A2,148,072.00  303,400.00    0.17
298519761交银多策略回报灵活配置混合C2,148,072.00  303,400.00    0.17
299006880交银安享稳健养老一年混合(FOF)2,140,992.00  302,400.00    0.02
300005954人保转型混合C2,124,000.00  300,000.00    0.96
301005953人保转型混合A2,124,000.00  300,000.00    0.96
302005683国寿安保华兴灵活配置混合2,124,000.00  300,000.00    0.29
303004211金鹰周期优选混合2,124,000.00  300,000.00    6.46
304000414嘉实绝对收益策略定期混合2,105,592.00  297,400.00    0.94
305000767华富国泰民安灵活配置混合2,085,060.00  294,500.00    3.34
306005821万家新机遇龙头企业混合1,976,028.00  279,100.00    3.24
307