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持有 美的集团(000333)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(%)
1110022易方达消费行业股票2,945,528,078.60  29,922,065.00    8.49
2260108景顺长城新兴成长混合1,864,590,825.36  18,941,394.00    4.74
3519772交银新生活力灵活配置混合1,576,902,977.00  16,018,925.00    9.80
4009714华安聚优精选混合1,207,171,590.36  12,263,019.00    5.20
5510300华泰柏瑞沪深300ETF1,100,187,096.80  11,176,220.00    2.40
6519069汇添富价值精选混合A1,033,620,000.00  10,500,000.00    5.36
7008507交银内核驱动混合1,030,697,217.96  10,470,309.00    9.70
8002001华夏回报混合A1,015,264,877.60  10,313,540.00    6.23
9960002华夏回报混合H1,015,264,877.60  10,313,540.00    6.23
10009265易方达消费精选股票980,539,773.84  9,960,786.00    9.52
11009704南方景气驱动混合A836,748,859.60  8,500,090.00    8.23
12009705南方景气驱动混合C836,748,859.60  8,500,090.00    8.23
13150016兴全合润分级混合A804,408,267.96  8,171,559.00    3.91
14150017兴全合润分级混合B804,408,267.96  8,171,559.00    3.91
15010506东方红睿玺三年定开混合C784,552,034.00  7,969,850.00    4.18
16501049东方红睿玺三年定开混合A784,552,034.00  7,969,850.00    4.18
17163417兴全合宜混合(LOF)A778,753,524.24  7,910,946.00    2.57
18005491兴全合宜混合(LOF)C778,753,524.24  7,910,946.00    2.57
19166006中欧行业成长混合(LOF)A761,901,383.76  7,739,754.00    5.02
20004231中欧行业成长混合(LOF)C761,901,383.76  7,739,754.00    5.02
21001886中欧行业成长混合(LOF)E761,901,383.76  7,739,754.00    5.02
22009318南方成长先锋混合A752,370,127.64  7,642,931.00    3.41
23009319南方成长先锋混合C752,370,127.64  7,642,931.00    3.41
24510330华夏沪深300ETF747,626,205.60  7,594,740.00    2.44
25519732交银定期支付双息平衡混合702,418,324.68  7,135,497.00    8.68
26009930南方创新驱动混合C689,047,121.04  6,999,666.00    4.98
27009929南方创新驱动混合A689,047,121.04  6,999,666.00    4.98
28004997广发高端制造股票A676,002,738.20  6,867,155.00    4.47
29010160广发高端制造股票C676,002,738.20  6,867,155.00    4.47
30002803东方红沪港深混合674,605,776.16  6,852,964.00    8.60
31162605景顺长城鼎益混合(LOF)652,185,377.08  6,625,207.00    4.79
32910007东方红启元三年持有混合A644,868,233.44  6,550,876.00    7.30
33007887东方红启元三年持有混合B644,868,233.44  6,550,876.00    7.30
34010214中欧互联网混合C636,751,067.92  6,468,418.00    6.06
35010213中欧互联网混合A636,751,067.92  6,468,418.00    6.06
36009863富国创新趋势股票633,692,438.68  6,437,347.00    4.51
37159901易方达深证100ETF628,606,831.40  6,385,685.00    6.40
38009776中欧阿尔法混合A617,577,712.24  6,273,646.00    4.77
39009777中欧阿尔法混合C617,577,712.24  6,273,646.00    4.77
40159919嘉实沪深300ETF613,489,006.84  6,232,111.00    2.44
41009888广发稳健优选六个月持有期混合C596,638,491.72  6,122,313.00    3.55
42009887广发稳健优选六个月持有期混合A596,638,491.72  6,122,313.00    3.55
43001112东方红中国优势混合586,405,603.40  5,956,985.00    9.08
44169101东方红睿丰混合(LOF)575,453,267.44  5,845,726.00    9.43
45008286易方达研究精选股票574,008,660.44  5,831,051.00    4.79
46159905工银深证红利ETF570,797,350.76  5,798,429.00    13.95
47009872中欧责任投资混合A543,102,241.16  5,517,089.00    5.28
48009873中欧责任投资混合C543,102,241.16  5,517,089.00    5.28
49161131易方达3年封闭战略配售混合(LOF)529,717,059.04  5,381,116.00    1.91
50009570鹏华匠心精选混合A525,976,634.36  5,343,119.00    1.79
51009571鹏华匠心精选混合C525,976,634.36  5,343,119.00    1.79
52000083汇添富消费行业混合511,894,693.92  5,200,068.00    2.89
53010326博时消费创新混合A463,480,031.56  4,708,249.00    6.36
54010327博时消费创新混合C463,480,031.56  4,708,249.00    6.36
55005276中欧创新成长灵活配置混合C461,740,990.52  4,690,583.00    5.16
56005275中欧创新成长灵活配置混合A461,740,990.52  4,690,583.00    5.16
57002021华夏回报二号混合447,592,799.96  4,546,859.00    6.35
58009551汇添富开放视野中国优势六个月持有股票C434,651,779.12  4,415,398.00    2.21
59009550汇添富开放视野中国优势六个月持有股票A434,651,779.12  4,415,398.00    2.21
60009014泓德睿泽混合422,406,040.00  4,291,000.00    3.09
61004746易方达上证50指数C420,931,310.36  4,276,019.00    1.52
62110003易方达上证50指数A420,931,310.36  4,276,019.00    1.52
63001885中欧新蓝筹混合E419,953,998.04  4,266,091.00    3.12
64004237中欧新蓝筹混合C419,953,998.04  4,266,091.00    3.12
65166002中欧新蓝筹混合A419,953,998.04  4,266,091.00    3.12
66163415兴全商业模式优选混合(LOF)417,166,571.00  4,237,775.00    2.41
67004876融通深证100指数C399,451,800.80  4,057,820.00    6.33
68161604融通深证100指数A399,451,800.80  4,057,820.00    6.33
69008855南方内需增长两年股票C393,715,997.32  3,999,553.00    5.40
70008854南方内需增长两年股票A393,715,997.32  3,999,553.00    5.40
71001881中欧新趋势混合(LOF)E356,909,576.64  3,625,656.00    3.46
72005787中欧新趋势混合(LOF)C356,909,576.64  3,625,656.00    3.46
73166001中欧新趋势混合(LOF)A356,909,576.64  3,625,656.00    3.46
74169103东方红睿轩三年定期开放混合339,039,172.80  3,444,120.00    6.45
75070011嘉实策略混合338,927,443.40  3,442,985.00    7.29
76000619东方红产业升级混合336,017,064.80  3,413,420.00    5.44
77040004华安宝利配置混合333,706,284.24  3,389,946.00    7.45
78110009易方达价值精选混合323,855,491.88  3,289,877.00    9.07
79004740中欧瑞丰灵活配置混合(LOF)C320,714,369.92  3,257,968.00    3.86
80166023中欧瑞丰灵活配置混合(LOF)A320,714,369.92  3,257,968.00    3.86
81010063南方行业精选一年混合C305,118,816.04  3,099,541.00    5.73
82010062南方行业精选一年混合A305,118,816.04  3,099,541.00    5.73
83660010农银策略精选混合285,814,042.96  2,903,434.00    6.28
84010020华夏线上经济主题精选混合275,627,078.00  2,799,950.00    4.62
85163412兴全轻资产混合(LOF)265,771,560.52  2,699,833.00    3.18
86009049易方达高端制造混合发起式265,480,768.76  2,696,879.00    5.56
87006111泰康弘实3月定开混合253,220,854.28  2,572,337.00    4.39
88005450华夏稳盛混合251,973,127.28  2,559,662.00    7.75
89010298汇添富品牌驱动六个月持有混合249,092,083.80  2,530,395.00    3.29
90166025中欧远见两年定期开放混合A245,570,983.44  2,494,626.00    4.52
91007101中欧远见两年定期开放混合C245,570,983.44  2,494,626.00    4.52
92008985东方红启东三年持有混合238,156,088.88  2,419,302.00    2.88
93001910泰康新机遇灵活配置混合237,998,978.64  2,417,706.00    5.19
94202005南方成份精选混合A236,262,004.84  2,400,061.00    4.99
95006541南方成份精选混合C236,262,004.84  2,400,061.00    4.99
96006345景顺长城集英成长两年定期开放混合236,256,000.00  2,400,000.00    2.92
97008297广发价值优势混合234,311,416.24  2,380,246.00    5.30
98070003嘉实稳健混合231,297,675.64  2,349,631.00    7.80
99510310易方达沪深300发起式ETF226,140,896.24  2,297,246.00    2.40
100161728招商3年封闭运作战略配售混合(LOF)224,956,170.84  2,285,211.00    0.79
101009199万家价值优势一年持有期混合222,297,208.00  2,258,200.00    4.66
102260109景顺长城内需贰号混合221,490,000.00  2,250,000.00    3.96
103110015易方达行业领先混合219,676,932.08  2,231,582.00    9.31
104008376中欧启航三年混合C218,707,396.52  2,221,733.00    5.09
105008375中欧启航三年混合A218,707,396.52  2,221,733.00    5.09
106169105东方红睿华沪港深混合(LOF)218,415,325.04  2,218,766.00    5.23
107005711永赢惠添利灵活配置混合217,427,479.64  2,208,731.00    6.79
108008140汇添富绝对收益定开混合C214,599,200.00  2,180,000.00    1.02
109000762汇添富绝对收益定开混合A214,599,200.00  2,180,000.00    1.02
110040008华安策略优选混合214,339,810.60  2,177,365.00    3.49
111169102东方红睿阳三年定开混合214,152,873.04  2,175,466.00    8.59
112501088嘉实瑞虹三年定期混合213,394,983.48  2,167,767.00    5.51
113160505博时主题行业混合(LOF)213,299,792.00  2,166,800.00    2.12
114002851南方品质优选灵活配置混合213,294,574.68  2,166,747.00    9.84
115005206南方优选成长混合C209,919,263.96  2,132,459.00    5.36
116202023南方优选成长混合A209,919,263.96  2,132,459.00    5.36
117202003南方绩优混合A206,729,709.52  2,100,058.00    2.62
118006540南方绩优混合C206,729,709.52  2,100,058.00    2.62
119519062海富通阿尔法对冲混合A205,730,608.92  2,125,443.00    1.98
120008795海富通阿尔法对冲混合C205,730,608.92  2,125,443.00    1.98
121169107东方红恒阳五年定开混合203,461,895.28  2,066,862.00    7.32
122010201农银智增定开混合200,439,688.84  2,036,161.00    7.44
123010059东方红鼎元3个月定开混合198,269,972.80  2,014,120.00    8.71
124008008易方达稳健收益债券C196,555,443.32  1,996,703.00    1.10
125110007易方达稳健收益债券A196,555,443.32  1,996,703.00    1.10
126110008易方达稳健收益债券B196,555,443.32  1,996,703.00    1.10
127009952广发稳健回报混合C196,293,650.08  2,012,532.00    1.39
128009951广发稳健回报混合A196,293,650.08  2,012,532.00    1.39
129000311景顺长城沪深300指数增强195,688,383.80  1,987,895.00    2.90
130515650富国中证消费50ETF194,431,698.76  1,975,129.00    15.04
131009647南方核心成长混合C193,483,426.24  1,965,496.00    3.88
132009646南方核心成长混合A193,483,426.24  1,965,496.00    3.88
133002269银华大数据灵活配置定期开放混合发起式191,012,680.68  1,940,397.00    6.27
134000566华泰柏瑞创新升级混合A190,933,731.80  1,939,595.00    4.97
135010028华泰柏瑞创新升级混合C190,933,731.80  1,939,595.00    4.97
136009862鹏华新兴成长混合C188,542,132.00  1,915,300.00    2.62
137009861鹏华新兴成长混合A188,542,132.00  1,915,300.00    2.62
138007412景顺长城绩优成长混合187,085,220.00  1,900,500.00    2.27
139009781南方产业优势两年混合C185,917,721.60  1,888,640.00    5.50
140008546南方产业优势两年混合A185,917,721.60  1,888,640.00    5.50
141110010易方达价值成长混合185,790,438.68  1,887,347.00    3.10
142000294华安生态优先混合183,659,508.00  1,865,700.00    5.34
143000603易方达创新驱动混合183,472,275.12  1,863,798.00    8.80
144050001博时价值增长混合179,014,419.72  1,818,513.00    5.18
145009720民生加银景气行业混合C177,535,063.40  1,803,485.00    7.19
146690007民生加银景气行业混合A177,535,063.40  1,803,485.00    7.19
147515380泰康沪深300ETF174,179,243.80  1,769,395.00    2.41
148159996国泰中证全指家用电器ETF170,562,262.88  1,732,652.00    16.15
149001705泓德战略转型股票170,492,272.04  1,731,941.00    4.11
150008315上投摩根慧选成长股票C169,399,095.84  1,720,836.00    2.79
151008314上投摩根慧选成长股票A169,399,095.84  1,720,836.00    2.79
152004278东方红智逸沪港深定开混合164,968,311.44  1,675,826.00    2.88
153960022博时沪深300指数R164,435,554.16  1,670,414.00    2.58
154050002博时沪深300指数A164,435,554.16  1,670,414.00    2.58
155002385博时沪深300指数C164,435,554.16  1,670,414.00    2.58
156160133南方天元新产业股票(LOF)162,972,834.20  1,655,555.00    5.13
157010133南方创新成长混合C160,906,578.60  1,634,565.00    3.54
158010132南方创新成长混合A160,906,578.60  1,634,565.00    3.54
159100038富国沪深300增强159,554,111.44  1,620,826.00    2.41
160001890中欧精选定期开放混合E159,537,967.28  1,620,662.00    2.27
161001117中欧精选定期开放混合A159,537,967.28  1,620,662.00    2.27
162001694华安沪港深外延增长灵活配置混合158,843,571.52  1,613,608.00    2.88
163003396东方红优享红利混合158,643,639.88  1,611,577.00    5.96
164519196万家新兴蓝筹混合157,100,396.00  1,595,900.00    8.37
165009636华泰柏瑞景气优选混合156,415,548.92  1,588,943.00    5.01
166519181万家和谐增长混合152,231,159.84  1,546,436.00    8.65
167150019银华锐进150,071,681.56  1,524,499.00    6.02
168150018银华稳进150,071,681.56  1,524,499.00    6.02
169501066东方红恒元五年定开混合149,713,163.08  1,520,857.00    5.11
170000970东方红睿元混合148,214,610.96  1,505,634.00    9.25
171008919永赢科技驱动混合A146,824,736.60  1,491,515.00    7.74
172008920永赢科技驱动混合C146,824,736.60  1,491,515.00    7.74
173020005国泰金马稳健混合146,653,943.20  1,489,780.00    9.37
174515330天弘沪深300ETF145,186,596.56  1,474,874.00    2.44
175001538上投摩根科技前沿混合142,462,368.00  1,447,200.00    2.89
176006590南方新优享灵活配置混合C142,211,739.76  1,444,654.00    2.12
177000527南方新优享灵活配置混合A142,211,739.76  1,444,654.00    2.12
178050008博时第三产业混合140,404,972.00  1,426,300.00    8.53
179501093华夏翔阳两年定开混合140,091,342.16  1,423,114.00    3.69
180007733南方智锐混合A139,921,730.04  1,421,391.00    7.56
181007734南方智锐混合C139,921,730.04  1,421,391.00    7.56
182000127农银行业领先混合139,783,126.52  1,419,983.00    6.65
183008133华安优质生活混合139,194,160.00  1,414,000.00    4.61
184160726嘉实瑞享定期混合138,583,241.36  1,407,794.00    4.47
185260104景顺长城内需增长混合137,816,000.00  1,400,000.00    4.00
186009736汇添富稳健收益混合A137,811,471.76  1,399,954.00    0.87
187009737汇添富稳健收益混合C137,811,471.76  1,399,954.00    0.87
188540006汇丰晋信大盘股票A137,382,864.00  1,395,600.00    3.99
189960000汇丰晋信大盘股票H137,382,864.00  1,395,600.00    3.99
190200008长城品牌优选混合137,349,394.40  1,395,260.00    4.51
191001150融通互联网传媒灵活配置混合137,016,667.20  1,391,880.00    8.06
192910022东方红启航三年持有混合A136,782,380.00  1,389,500.00    5.00
193010225东方红启航三年持有混合B136,782,380.00  1,389,500.00    5.00
194519193万家消费成长股票133,990,720.04  1,361,141.00    6.41
195009821嘉实浦惠6个月持有期混合C132,367,346.00  1,344,650.00    0.90
196009820嘉实浦惠6个月持有期混合A132,367,346.00  1,344,650.00    0.90
197501091嘉实瑞熙三年封闭运作混合A131,777,788.84  1,338,661.00    6.68
198008175国泰蓝筹精选混合C131,190,988.00  1,332,700.00    9.88
199008174国泰蓝筹精选混合A131,190,988.00  1,332,700.00    9.88
200519773交银数据产业灵活配置混合130,715,916.56  1,327,874.00    3.05
201510380国寿安保沪深300ETF130,639,724.00  1,327,100.00    2.61
202008371华安汇智精选混合121,924,929.24  1,238,571.00    4.97
203009706民生加银城镇化混合C121,783,372.52  1,237,133.00    9.03
204000408民生加银城镇化混合A121,783,372.52  1,237,133.00    9.03
205010094交银产业机遇混合121,745,768.44  1,236,751.00    1.81
206008405华泰紫金泰盈混合C119,106,099.84  1,209,936.00    8.01
207008404华泰紫金泰盈混合A119,106,099.84  1,209,936.00    8.01
208070010嘉实主题混合117,989,691.80  1,198,595.00    3.40
209040005华安宏利混合117,106,783.44  1,189,626.00    4.06
210470009汇添富民营活力混合A116,353,717.44  1,181,976.00    2.15
211001712东方红优势精选混合116,289,534.56  1,181,324.00    7.61
212010026广发聚瑞混合C116,111,635.52  1,189,208.00    5.62
213270021广发聚瑞混合A116,111,635.52  1,189,208.00    5.62
214010306华夏创新驱动混合C114,079,556.56  1,158,874.00    1.86
215010305华夏创新驱动混合A114,079,556.56  1,158,874.00    1.86
216001927华夏消费升级混合A113,724,089.72  1,155,263.00    6.57
217001928华夏消费升级混合C113,724,089.72  1,155,263.00    6.57
218005612嘉实核心优势股票113,216,729.96  1,150,109.00    6.92
219001170泰达宏利复兴混合112,937,160.36  1,147,269.00    9.63
220040035华安逆向策略混合112,580,020.04  1,143,641.00    3.35
221004505博时新兴消费主题混合111,690,024.00  1,134,600.00    7.43
222006260添富红利增长混合C110,858,107.56  1,126,149.00    4.19
223006259添富红利增长混合A110,858,107.56  1,126,149.00    4.19
224009618交银启汇混合108,249,349.12  1,099,648.00    1.57
225202007南方隆元产业主题混合106,325,240.88  1,080,102.00    4.89
226005063广发中证全指家用电器指数A106,289,211.84  1,079,736.00    15.46
227005064广发中证全指家用电器指数C106,289,211.84  1,079,736.00    15.46
228519133海富通改革驱动混合105,449,223.32  1,071,203.00    1.90
229519001银华价值优选混合104,896,581.16  1,065,589.00    2.24
230004263华安沪港深机会灵活配置混合104,719,979.80  1,063,795.00    2.30
231000628大成高新技术产业股票101,693,737.32  1,033,053.00    4.90
232005888华夏新兴消费混合A101,433,068.20  1,030,405.00    5.03
233005889华夏新兴消费混合C101,433,068.20  1,030,405.00    5.03
234000046工银产业债债券B101,393,200.00  1,030,000.00    0.81
235000045工银产业债债券A101,393,200.00  1,030,000.00    0.81
236001076易方达改革红利混合101,329,607.76  1,029,354.00    7.76
237005094万家臻选混合100,898,637.44  1,024,976.00    1.81
238009564汇安消费龙头混合A99,849,463.92  1,014,318.00    4.14
239009565汇安消费龙头混合C99,849,463.92  1,014,318.00    4.14
240001856易方达环保主题混合99,311,981.52  1,008,858.00    3.75
241260110景顺长城精选蓝筹混合98,440,000.00  1,000,000.00    2.25
242009591博时研究精选持有期混合A98,439,606.24  999,996.00    2.33
243009592博时研究精选持有期混合C98,439,606.24  999,996.00    2.33
244690005民生加银内需增长混合97,721,978.64  992,706.00    8.82
245010385华安汇嘉精选混合A97,235,488.16  987,764.00    1.28
246010386华安汇嘉精选混合C97,235,488.16  987,764.00    1.28
247009010华夏兴阳一年持有混合96,993,916.40  985,310.00    1.52
248161837银华大盘两年定期开放混合95,993,667.56  975,149.00    2.82
249160142南方3年封闭运作战略配售混合(LOF)95,474,002.80  969,870.00    0.46
250180003银华-道琼斯88指数A94,173,905.72  956,663.00    3.41
251150315富国中证工业4.0指数分级A93,887,839.08  953,757.00    4.90
252150316富国中证工业4.0指数分级B93,887,839.08  953,757.00    4.90
253009688万家鑫动力月月购一年滚动持有混合93,183,304.00  946,600.00    6.41
254008167工银消费股票C92,481,328.36  939,469.00    9.78
255008166工银消费股票A92,481,328.36  939,469.00    9.78
256009234鹏华优质企业混合91,184,972.00  926,300.00    7.72
257001373易方达新丝路混合91,125,514.24  925,696.00    1.58
258040001华安创新混合90,222,031.92  916,518.00    4.33
259006587南方优享分红灵活配置混合C90,069,449.92  914,968.00    9.82
260005123南方优享分红灵活配置混合A90,069,449.92  914,968.00    9.82
261008819农银汇理策略趋势混合89,964,316.00  913,900.00    6.21
262009139嘉实瑞成两年持有期混合C87,503,316.00  888,900.00    4.32
263009138嘉实瑞成两年持有期混合A87,503,316.00  888,900.00    4.32
264009989华宝研究精选混合86,623,360.84  879,961.00    1.85
265008704广发高股息优享混合A86,448,236.08  878,182.00    9.29
266008705广发高股息优享混合C86,448,236.08  878,182.00    9.29
267007230兴全沪深300指数(LOF)C85,966,766.04  873,291.00    1.54
268163407兴全沪深300指数(LOF)A85,966,766.04  873,291.00    1.54
269960028建信优选成长混合H85,847,653.64  872,081.00    4.33
270530003建信优选成长混合A85,847,653.64  872,081.00    4.33
271008860民生加银龙头优选股票85,037,984.64  863,856.00    7.85
272150022申万菱信深证成指分级收益84,720,909.40  860,635.00    3.71
273150023申万菱信深证成指分级进取84,720,909.40  860,635.00    3.71
274009681南方创新精选一年混合A84,252,335.00  855,875.00    3.07
275009682南方创新精选一年混合C84,252,335.00  855,875.00    3.07
276160311华夏蓝筹混合(LOF)83,764,171.04  850,916.00    2.11
277519087新华优选分红混合83,674,000.00  850,000.00    5.41
278510350工银瑞信沪深300ETF82,668,238.52  839,783.00    2.45
279007944永赢乾元三年定开混合82,601,004.00  839,100.00    7.06
280001000中欧明睿新起点混合82,160,878.76  834,629.00    2.09
281161912万家社会责任18个月定期开放混合A82,079,272.00  833,800.00    6.87
282161913万家社会责任18个月定期开放混合C82,079,272.00  833,800.00    6.87
283519195万家品质混合81,833,172.00  831,300.00    5.72
284009153南方瑞盛三年混合C81,817,323.16  831,139.00    4.97
285009152南方瑞盛三年混合A81,817,323.16  831,139.00    4.97
286050201博时价值增长贰号混合80,610,055.00  818,875.00    5.19
287009663华泰紫金科创3年封闭混合A79,273,732.00  805,300.00    6.78
288501202华泰紫金科创3年封闭混合C79,273,732.00  805,300.00    6.78
289070013嘉实研究精选混合A78,896,805.24  801,471.00    3.35
290002229华夏经济转型股票78,516,531.52  797,608.00    3.37
291180010银华优质增长混合77,748,699.52  789,808.00    2.54
292001878嘉实沪港深精选股票77,629,784.00  788,600.00    2.55
293006539南方优选价值混合C76,633,669.64  778,481.00    3.55
294202011南方优选价值混合A76,633,669.64  778,481.00    3.55
295960020南方优选价值混合H76,633,669.64  778,481.00    3.55
296001832易方达瑞恒混合76,585,827.80  777,995.00    6.03
297007895嘉实价值成长混合76,453,426.00  776,650.00    6.33
298009539兴业睿进混合A74,740,373.12  759,248.00    2.66
299009540兴业睿进混合C74,740,373.12  759,248.00    2.66
300340008兴全有机增长混合74,337,851.96  755,159.00    2.19
301002351易方达裕祥回报债券74,151,111.28  753,262.00    0.31
302270022广发内需增长混合72,640,549.48  737,917.00    4.33
303008867博时产业新趋势混合C72,353,400.00  735,000.00    3.01
304008866博时产业新趋势混合A72,353,400.00  735,000.00    3.01
305