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持有 科大讯飞(002230)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(%)
1519772交银新生活力灵活配置混合159,720,028.20  4,805,055.00    3.74
2519690交银稳健配置混合A149,910,339.12  4,509,938.00    5.04
3510300华泰柏瑞沪深300ETF143,038,667.16  4,303,209.00    0.39
4960016交银成长混合H121,490,870.40  3,654,960.00    5.13
5519692交银成长混合A121,490,870.40  3,654,960.00    5.13
6510330华夏沪深300ETF104,477,375.30  3,143,122.00    0.39
7159919嘉实沪深300ETF102,813,580.32  3,093,068.00    0.39
8519694交银蓝筹混合102,358,757.40  3,079,385.00    5.08
9159901易方达深证100ETF97,602,911.16  2,936,309.00    1.45
10161812银华深证100指数分级87,732,492.60  2,639,365.00    1.36
11150018银华稳进87,732,492.60  2,639,365.00    1.36
12150019银华锐进87,732,492.60  2,639,365.00    1.36
13001616嘉实环保低碳股票84,376,416.00  2,538,400.00    2.42
14213003宝盈策略增长混合83,099,767.32  2,499,993.00    4.91
15161604融通深证100指数A73,305,202.44  2,205,331.00    1.44
16004876融通深证100指数C73,305,202.44  2,205,331.00    1.44
17159902华夏中小板ETF72,748,598.64  2,188,586.00    3.15
18398001中海优质成长混合69,593,823.48  2,093,677.00    5.29
19162703广发小盘成长混合(LOF)66,480,000.00  2,000,000.00    2.66
20001629天弘中证计算机指数A66,144,508.68  1,989,907.00    5.27
21001630天弘中证计算机指数C66,144,508.68  1,989,907.00    5.27
22070010嘉实主题混合62,429,506.56  1,878,144.00    2.18
23005587安信比较优势混合56,801,808.36  1,708,839.00    4.97
24519688交银精选混合53,755,993.92  1,617,208.00    1.10
25001171工银养老产业股票48,198,000.00  1,450,000.00    4.88
26001583安信新常态股票45,162,290.52  1,358,673.00    4.94
27519732交银定期支付双息平衡混合44,327,866.80  1,333,570.00    2.78
28150124建信央视财经50指数分级B43,135,115.88  1,297,687.00    3.65
29150123建信央视财经50指数分级A43,135,115.88  1,297,687.00    3.65
30165312建信央视财经50指数分级43,135,115.88  1,297,687.00    3.65
31519773交银数据产业灵活配置混合41,998,008.72  1,263,478.00    5.63
32450009国富中小盘股票36,922,992.00  1,110,800.00    1.02
33519736交银新成长混合36,476,512.32  1,097,368.00    1.09
34510310易方达沪深300发起式ETF34,659,547.44  1,042,706.00    0.39
35002011华夏红利混合33,602,316.00  1,010,900.00    0.42
36001158工银新材料新能源股票33,240,000.00  1,000,000.00    1.78
37002939广发创新升级混合33,240,000.00  1,000,000.00    2.16
38550008信诚优胜精选混合33,238,338.00  999,950.00    1.79
39550002中信保诚精萃成长混合33,238,338.00  999,950.00    1.60
40000991工银战略转型股票33,155,503.92  997,458.00    3.62
41100038富国沪深300增强31,332,024.00  942,600.00    0.35
42006269永赢智能领先混合C30,241,752.00  909,800.00    1.58
43006266永赢智能领先混合A30,241,752.00  909,800.00    1.58
44217009招商核心价值混合29,660,052.00  892,300.00    3.00
45519005海富通股票混合28,310,408.28  851,697.00    1.03
46161631融通人工智能指数(LOF)27,829,791.12  837,238.00    5.22
47001542国泰互联网+股票27,654,018.00  831,950.00    1.03
48202011南方优选价值混合A25,667,928.00  772,200.00    2.04
49960020南方优选价值混合H25,667,928.00  772,200.00    2.04
50006539南方优选价值混合C25,667,928.00  772,200.00    2.04
51000870嘉实新收益混合25,072,932.00  754,300.00    3.14
52159965中融央视财经50ETF24,797,040.00  746,000.00    3.79
53159939广发中证全指信息技术ETF24,657,664.68  741,807.00    1.90
54006568国联安行业领先混合24,055,788.00  723,700.00    6.01
55960022博时沪深300指数R23,912,856.00  719,400.00    0.34
56050002博时沪深300指数A23,912,856.00  719,400.00    0.34
57002385博时沪深300指数C23,912,856.00  719,400.00    0.34
58161118易方达中小板指数(LOF)23,397,137.40  703,885.00    2.91
59150107易方达中小板指数分级进取23,397,137.40  703,885.00    2.91
60150106易方达中小板指数分级稳健23,397,137.40  703,885.00    2.91
61002229华夏经济转型股票23,188,224.00  697,600.00    1.47
62001227中邮信息产业灵活配置混合21,606,000.00  650,000.00    0.86
63510390平安沪深300ETF20,854,875.72  627,403.00    0.39
64000986太平灵活配置混合19,942,338.00  599,950.00    1.36
65163109申万菱信深证成指分级19,916,942.64  599,186.00    0.74
66150022申万菱信深证成指分级收益19,916,942.64  599,186.00    0.74
67150023申万菱信深证成指分级进取19,916,942.64  599,186.00    0.74
68510380国寿安保沪深300ETF19,471,992.00  585,800.00    0.42
69530005建信优化配置混合19,322,412.00  581,300.00    1.02
70000462农银主题轮动混合19,016,604.00  572,100.00    2.99
71090003大成蓝筹稳健混合17,319,702.00  521,050.00    0.52
72004410招商央视财经50指数C16,519,249.56  496,969.00    3.67
73217027招商央视财经50指数A16,519,249.56  496,969.00    3.67
74005777广发科技动力股票16,420,560.00  494,000.00    1.78
75630002华商盛世成长混合16,191,204.00  487,100.00    0.56
76000263工银信息产业混合15,822,505.92  476,008.00    2.99
77001008工银国企改革股票15,609,504.00  469,600.00    1.03
78001054工银新金融股票14,958,000.00  450,000.00    2.00
79519193万家消费成长股票14,934,732.00  449,300.00    2.14
80483003工银精选平衡混合14,803,434.00  445,350.00    1.11
81229002泰达宏利逆向策略混合14,530,866.00  437,150.00    3.58
82006937工银沪深300指数C14,165,658.12  426,163.00    0.37
83481009工银沪深300指数A14,165,658.12  426,163.00    0.37
84002168嘉实智能汽车股票14,016,211.08  421,667.00    2.57
85000794宝盈睿丰创新混合A13,959,138.00  419,950.00    7.40
86000796宝盈睿丰创新混合C13,959,138.00  419,950.00    7.40
87510360广发沪深300ETF13,798,721.76  415,124.00    0.40
88005711永赢惠添利灵活配置混合13,482,144.00  405,600.00    1.07
89630008华商策略精选灵活配置混合13,299,324.00  400,100.00    0.54
90005680财通资管价值成长混合13,143,096.00  395,400.00    3.43
91121005国投瑞银创新动力混合12,910,416.00  388,400.00    1.24
92005918天弘沪深300ETF联接C12,853,741.80  386,695.00    0.37
93000961天弘沪深300ETF联接A12,853,741.80  386,695.00    0.37
94519674银河创新成长混合12,631,200.00  380,000.00    7.21
95519668银河成长混合12,503,890.80  376,170.00    5.10
96217010招商大盘蓝筹混合12,416,802.00  373,550.00    3.00
97150179鹏华信息分级A12,377,379.36  372,364.00    3.03
98160626鹏华信息分级12,377,379.36  372,364.00    3.03
99150180鹏华信息分级B12,377,379.36  372,364.00    3.03
100519918华夏兴和混合11,630,676.00  349,900.00    3.75
101001043工银美丽城镇股票11,177,614.80  336,270.00    1.91
102006819安信盈利驱动股票C11,137,062.00  335,050.00    6.03
103006818安信盈利驱动股票A11,137,062.00  335,050.00    6.03
104160224国泰深证TMT50指数分级10,684,765.32  321,443.00    4.46
105150215国泰深证TMT50指数分级A10,684,765.32  321,443.00    4.46
106150216国泰深证TMT50指数分级B10,684,765.32  321,443.00    4.46
107005819国泰优势行业混合10,618,119.12  319,438.00    2.07
108000742国泰新经济灵活配置混合10,131,552.00  304,800.00    0.51
109001384东方新思路灵活配置混合A9,972,000.00  300,000.00    2.80
110001403招商国企改革主题混合9,972,000.00  300,000.00    1.51
111001385东方新思路灵活配置混合C9,972,000.00  300,000.00    2.80
112400007东方策略成长混合9,970,338.00  299,950.00    2.73
113001245工银生态环境股票9,242,282.28  278,047.00    1.02
114040002华安中国A股增强指数9,174,240.00  276,000.00    0.32
115159909招商深证TMT50ETF8,846,626.56  266,144.00    4.54
116003984嘉实新能源新材料股票A8,808,600.00  265,000.00    2.15
117003985嘉实新能源新材料股票C8,808,600.00  265,000.00    2.15
118005867国泰沪深300指数C8,439,669.24  253,901.00    0.36
119020011国泰沪深300指数A8,439,669.24  253,901.00    0.36
120001416嘉实事件驱动股票7,731,823.44  232,606.00    0.17
121005762招商MSCI中国A股国际通指数C7,538,832.00  226,800.00    0.31
122005761招商MSCI中国A股国际通指数A7,538,832.00  226,800.00    0.31
123005400万家潜力价值混合A7,479,166.20  225,005.00    3.20
124005401万家潜力价值混合C7,479,166.20  225,005.00    3.20
125150310信诚中证信息安全指数分级B7,324,832.88  220,362.00    5.04
126165523信诚中证信息安全指数分级7,324,832.88  220,362.00    5.04
127150309信诚中证信息安全指数分级A7,324,832.88  220,362.00    5.04
128001319农银信息传媒股票6,664,620.00  200,500.00    0.49
129161810银华内需精选混合(LOF)6,648,000.00  200,000.00    0.44
130512220景顺长城中证TMT150ETF6,503,406.00  195,650.00    2.10
131000805中银新经济混合6,398,201.40  192,485.00    1.58
132519300大成沪深300指数A6,354,623.76  191,174.00    0.32
133007096大成沪深300指数C6,354,623.76  191,174.00    0.32
134159925南方沪深300ETF6,171,238.68  185,657.00    0.39
135000021华夏优势增长混合6,132,347.88  184,487.00    0.12
136481013工银消费服务混合6,029,736.00  181,400.00    1.08
137000827广发百发100指数E5,876,832.00  176,800.00    0.96
138000826广发百发100指数A5,876,832.00  176,800.00    0.96
139003053嘉实文体娱乐股票A5,866,860.00  176,500.00    2.30
140003054嘉实文体娱乐股票C5,866,860.00  176,500.00    2.30
141000185工银添福债券B5,807,460.12  174,713.00    0.69
142000184工银添福债券A5,807,460.12  174,713.00    0.69
143005682财通资管消费精选混合5,727,252.00  172,300.00    2.31
144001220民生加银研究精选混合5,617,560.00  169,000.00    1.06
145001218国投瑞银精选收益混合5,423,106.00  163,150.00    1.03
146481008工银大盘蓝筹混合5,398,674.60  162,415.00    1.11
147512380银华MSCI中国A股ETF5,224,131.36  157,164.00    0.28
148001028华安物联网主题股票5,190,126.84  156,141.00    0.55
149161227国投瑞银深证100指数(LOF)5,085,686.76  152,999.00    1.38
150001606农银工业4.0混合5,022,564.00  151,100.00    2.99
151002560诺安和鑫混合5,009,268.00  150,700.00    6.20
152006223交银创新成长混合4,986,000.00  150,000.00    3.78
153460005华泰柏瑞价值增长混合4,986,000.00  150,000.00    0.99
154000176嘉实沪深300指数研究增强4,720,080.00  142,000.00    0.48
155377020上投摩根内需动力混合4,661,544.36  140,239.00    0.18
156006573人保行业轮动混合A4,607,064.00  138,600.00    1.76
157006574人保行业轮动混合C4,607,064.00  138,600.00    1.76
158001017泰达改革动力混合A4,434,216.00  133,400.00    1.10
159003550泰达改革动力混合C4,434,216.00  133,400.00    1.10
160121006国投瑞银稳健增长混合4,304,580.00  129,500.00    1.03
161004394华泰柏瑞量化创优混合4,251,396.00  127,900.00    1.35
162005041人保精选混合A4,178,268.00  125,700.00    2.92
163005042人保精选混合C4,178,268.00  125,700.00    2.92
164163111申万菱信中小板指数(LOF)A4,113,117.60  123,740.00    2.85
165530009建信收益增强A4,111,788.00  123,700.00    1.57
166531009建信收益增强C4,111,788.00  123,700.00    1.57
167159907广发中小板300ETF3,995,049.12  120,188.00    1.98
168110007易方达稳健收益债券A3,709,916.40  111,610.00    0.04
169110008易方达稳健收益债券B3,709,916.40  111,610.00    0.04
170005815农银睿选混合3,707,922.00  111,550.00    3.03
171487021工银优质精选混合3,610,794.72  108,628.00    4.32
172002577南方新兴龙头灵活配置混合3,543,384.00  106,600.00    2.04
173150298南方中证互联网指数分级B3,499,440.72  105,278.00    2.02
174160137南方中证互联网指数分级3,499,440.72  105,278.00    2.02
175150297南方中证互联网指数分级A3,499,440.72  105,278.00    2.02
176006281万家人工智能混合3,457,259.16  104,009.00    4.58
177750001安信灵活配置混合3,397,128.00  102,200.00    3.91
178001719工银国家战略股票3,370,536.00  101,400.00    5.42
179519779交银沪港深价值精选混合3,324,000.00  100,000.00    0.58
180159903深成ETF3,256,522.80  97,970.00    0.80
181005152农银汇理沪深300指数C3,249,708.60  97,765.00    0.37
182660008农银汇理沪深300指数A3,249,708.60  97,765.00    0.37
183001573南方互联网+灵活配置混合3,234,252.00  97,300.00    3.44
184000763工银新财富灵活配置混合3,189,178.56  95,944.00    0.63
185003184中证财通可持续发展100指数C3,071,376.00  92,400.00    0.61
186000042中证财通可持续发展100指数A3,071,376.00  92,400.00    0.61
187001692南方国策动力股票3,047,576.16  91,684.00    2.07
188165528信诚鼎利混合(LOF)2,958,360.00  89,000.00    1.55
189001651工银新蓝筹股票2,921,796.00  87,900.00    1.11
190003956南方现代教育股票2,915,148.00  87,700.00    3.15
191000803工银研究精选股票2,802,132.00  84,300.00    5.24
192001864中海魅力长三角混合2,763,041.76  83,124.00    5.48
193006252永赢消费主题混合A2,755,596.00  82,900.00    0.80
194006253永赢消费主题混合C2,755,596.00  82,900.00    0.80
195512770华夏战略新兴成指ETF2,685,060.72  80,778.00    2.03
196001513易方达信息产业混合2,662,524.00  80,100.00    0.51
197005729南方人工智能主题混合2,615,988.00  78,700.00    4.08
198000550广发新动力混合2,612,664.00  78,600.00    0.39
199512160MSCI中国A股国际通ETF2,611,002.00  78,550.00    0.33
200512090易方达MSCI中国A股国际通ETF2,582,748.00  77,700.00    0.33
201002594工银现代服务业混合2,522,916.00  75,900.00    1.11
202000017财通可持续混合2,458,264.20  73,955.00    2.06
203005886华夏鼎沛债券A2,353,392.00  70,800.00    0.54
204005887华夏鼎沛债券C2,353,392.00  70,800.00    0.54
205000390华商优势行业混合2,336,772.00  70,300.00    0.47
206001069华泰柏瑞消费成长混合2,326,800.00  70,000.00    0.83
207000082嘉实研究阿尔法股票2,320,152.00  69,800.00    0.22
208000433安信鑫发优选混合2,252,010.00  67,750.00    5.52
209006649汇安多因子混合C2,213,784.00  66,600.00    0.42
210006648汇安多因子混合A2,213,784.00  66,600.00    0.42
211001716工银新趋势灵活配置混合A2,190,516.00  65,900.00    1.85
212001997工银新趋势灵活配置混合C2,190,516.00  65,900.00    1.85
213001496工银聚焦30股票2,167,248.00  65,200.00    1.12
214512180建信MSCI中国A股国际通ETF2,152,290.00  64,750.00    0.33
215165309建信沪深300指数(LOF)2,133,376.44  64,181.00    0.37
216519025海富通领先成长混合2,097,444.00  63,100.00    2.20
217005954人保转型混合C2,094,120.00  63,000.00    2.07
218005953人保转型混合A2,094,120.00  63,000.00    2.07
219000477广发主题领先混合2,087,472.00  62,800.00    0.15
220161607融通巨潮100指数(LOF)A2,057,556.00  61,900.00    0.27
221004874融通巨潮100指数(LOF)C2,057,556.00  61,900.00    0.27
222002271招商安弘混合2,040,936.00  61,400.00    1.98
223159961方正富邦深证100ETF2,022,654.00  60,850.00    1.40
224003548泰达宏利沪深300指数增强C2,007,696.00  60,400.00    0.88
225162213泰达宏利沪深300指数增强A2,007,696.00  60,400.00    0.88
226400032东方主题精选混合1,994,400.00  60,000.00    1.96
227002585建信兴利灵活配置混合1,957,836.00  58,900.00    2.12
228005911广发双擎升级混合1,941,216.00  58,400.00    3.99
229320011诺安中小盘精选混合1,924,596.00  57,900.00    0.16
230001252中海进取收益混合1,921,272.00  57,800.00    3.99
231159943大成深证成份ETF1,913,793.00  57,575.00    0.79
232002504鹏华金鼎混合A1,868,088.00  56,200.00    0.37
233002505鹏华金鼎混合C1,868,088.00  56,200.00    0.37
234512280景顺长城MSCI中国A股国际通ETF1,841,496.00  55,400.00    0.33
235161816银华中证等权90指数分级1,837,640.16  55,284.00    1.14
236150031银华中证等权90指数鑫利1,837,640.16  55,284.00    1.14
237150030银华中证等权90指数金利1,837,640.16  55,284.00    1.14
238001320工银丰盈回报灵活配置混合1,819,989.72  54,753.00    2.03
239160925大成中华沪深港300指数(LOF)1,794,960.00  54,000.00    0.20
240001277博时国企改革股票1,788,312.00  53,800.00    0.16
241512990华夏MSCI中国A股国际通ETF1,717,045.44  51,656.00    0.32
242002837华夏网购精选混合A1,678,620.00  50,500.00    0.37
243000119广发聚鑫债券C1,670,310.00  50,250.00    0.25
244000118广发聚鑫债券A1,670,310.00  50,250.00    0.25
245001702东方创新科技混合1,635,408.00  49,200.00    2.97
246006460人保鑫裕增强债券C1,562,280.00  47,000.00    0.63
247006459人保鑫裕增强债券A1,562,280.00  47,000.00    0.63
248000522华润元大信息传媒科技混合1,558,956.00  46,900.00    2.69
249002834华夏新锦绣混合C1,529,040.00  46,000.00    0.80
250002833华夏新锦绣混合A1,529,040.00  46,000.00    0.80
251002573建信汇利灵活配置混合1,515,744.00  45,600.00    1.03
252000761国富健康优质生活股票1,499,124.00  45,100.00    0.37
253160615鹏华沪深300指数(LOF)A1,495,068.72  44,978.00    0.37
254006939鹏华沪深300指数(LOF)C1,495,068.72  44,978.00    0.37
255660006农银汇理大盘蓝筹混合1,477,617.72  44,453.00    0.64
256519929长信电子信息量化混合1,434,372.48  43,152.00    0.39
257233015大摩量化配置混合A1,432,644.00  43,100.00    0.24
258150173信诚中证TMT产业主题指数分级A1,427,358.84  42,941.00    1.04
259165522信诚中证TMT产业主题指数分级1,427,358.84  42,941.00    1.04
260150174信诚中证TMT产业主题指数分级B1,427,358.84  42,941.00    1.04
261530018建信深证100指数增强1,331,262.00  40,050.00    1.43
262003513中邮消费升级灵活配置混合型发起式1,329,600.00  40,000.00    2.76
263006114人保鑫利债券A1,329,600.00  40,000.00    0.77
264006115人保鑫利债券C1,329,600.00  40,000.00    0.77
265512520华泰柏瑞MSCI中国A股国际通ETF1,318,697.28  39,672.00    0.33
266004408招商深证100指数C1,288,515.36  38,764.00    1.39
267217016招商深证100指数A1,288,515.36  38,764.00    1.39
268006022富国大盘价值量化精选混合1,253,148.00  37,700.00    0.29
269002521永赢双利债券A1,193,316.00  35,900.00    0.50
270002522永赢双利债券C1,193,316.00  35,900.00    0.50
271002694中银新蓝筹混合1,180,020.00  35,500.00    1.96
272150051信诚沪深300指数分级A1,173,205.80  35,295.00    0.29
273165515信诚沪深300指数分级1,173,205.80  35,295.00    0.29
274150052信诚沪深300指数分级B1,173,205.80  35,295.00    0.29
275450004国富深化价值混合1,160,674.32  34,918.00    1.07
276000368汇添富沪深300安中指数1,119,589.68  33,682.00    0.35
277005821万家新机遇龙头企业混合1,090,272.00  32,800.00    1.39
278159912汇添富深证300ETF1,089,773.40  32,785.00    0.95
279005382泰康睿利量化多策略混合C1,086,948.00  32,700.00    0.62
280005381泰康睿利量化多策略混合A1,086,948.00  32,700.00    0.62
281150105华安沪深300指数分级B1,065,707.64  32,061.00    0.37
282160417华安沪深300指数分级1,065,707.64  32,061.00    0.37
283150104华安沪深300指数分级A1,065,707.64  32,061.00    0.37
284005679财通资管鑫盛6个月定开混合1,063,680.00  32,000.00    1.86
285003333泰信智选成长混合1,057,032.00  31,800.00    2.03
286377240上投摩根新兴动力混合A1,053,076.44  31,681.00    0.03
287960007上投摩根新兴动力混合H1,053,076.44  31,681.00    0.03
288000928中融国企改革混合1,023,792.00  30,800.00    1.06
289159911鹏华深证民营ETF1,008,800.76  30,349.00    2.28
290005128华夏永康添福混合997,200.00  30,000.00    0.81
291160806长盛同庆(LOF)978,918.00  29,450.00    0.33
292001822华商智能生活混合957,312.00  28,800.00    0.48
293005658华夏沪深300ETF联接C953,988.00  28,700.00    0.01
294000051华夏沪深300ETF联接A953,988.00  28,700.00    0.01
295004484泰达宏利业绩股票A940,692.00  28,300.00    0.71
296004485泰达宏利业绩股票C940,692.00  28,300.00    0.71
297161612融通深证成份指数A932,814.12  28,063.00    0.69
298004875融通深证成份指数C932,814.12  28,063.00    0.69
299003804华安新丰利混合C927,396.00  27,900.00    0.42
300003803华安新丰利混合A927,396.00  27,900.00    0.42
301004686华夏研究精选股票917,424.00  27,600.00    0.15
302006419人保优势产业混合A904,128.00  27,200.00    1.66
303006420人保优势产业混合C904,128.00  27,200.00    1.66
304004468建信瑞福添利混合C887,508.00  26,700.00    1.81
305004182建信瑞福添利混合A887,508.00  26,700.00    1.81
306001758嘉实研究增强混合870,888.00  26,200.00    0.28
307000935浙商汇金转型成长混合864,240.00  26,000.00    0.83
308110019易方达深证100ETF联接A854,268.00  25,700.00    0.04
309004742易方达深证100ETF联接C854,268.00  25,700.00    0.04
310700002平安深证300指数增强847,620.00  25,500.00    1.14
311150008瑞和小康846,921.96  25,479.00    0.33
312150009瑞和远见846,921.96  25,479.00    0.33
313161207国投瑞银沪深300指数分级846,921.96  25,479.00    0.33
314370023上投摩根中证消费指数835,188.24  25,126.00    1.85
315585001东吴中证新兴产业指数824,484.96  24,804.00    1.05
316002545东方岳灵活配置混合821,028.00  24,700.00    0.35
317257050国联安主题驱动混合797,760.00  24,000.00    0.88
318000549华安大国新经济股票792,774.00  23,850.00    0.47
319002043天治研究驱动混合C781,140.00  23,500.00    1.33
320350009天治研究驱动混合A781,140.00  23,500.00    1.33
321002118广发安盈混合A767,844.00  23,100.00    0.36
322002119广发安盈混合C767,844.00  23,100.00    0.36
323410010华富中小板指数增强762,492.36  22,939.00    2.78
324000120中银美丽中国混合749,562.00&