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持有 洋河股份(002304)的基金
  报告期:2020-06-30
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(%)
1150269招商中证白酒指数分级A1,655,531,180.66  15,745,969.00    12.81
2150270招商中证白酒指数分级B1,655,531,180.66  15,745,969.00    12.81
3110011易方达中小盘混合962,033,313.08  9,150,022.00    5.02
4005827易方达蓝筹精选混合662,389,254.66  6,300,069.00    3.64
5450002国富弹性市值混合265,193,465.46  2,522,289.00    6.61
6960002华夏回报混合H263,209,683.94  2,503,421.00    2.13
7002001华夏回报混合A263,209,683.94  2,503,421.00    2.13
8001373易方达新丝路混合232,366,970.08  2,210,072.00    3.64
9008515国富基本面优选混合197,663,200.00  1,880,000.00    5.99
10004241中欧时代先锋股票C193,527,202.68  1,840,662.00    1.11
11001938中欧时代先锋股票A193,527,202.68  1,840,662.00    1.11
12159928汇添富中证主要消费ETF191,970,815.26  1,825,859.00    3.26
13450009国富中小盘股票168,261,745.26  1,600,359.00    6.01
14009010华夏兴阳一年持有混合155,260,343.14  1,476,701.00    3.51
15150198国泰国证食品饮料行业指数分级A144,675,478.78  1,376,027.00    4.14
16150199国泰国证食品饮料行业指数分级B144,675,478.78  1,376,027.00    4.14
17510300华泰柏瑞沪深300ETF139,397,661.06  1,325,829.00    0.41
18005450华夏稳盛混合139,110,734.00  1,323,100.00    6.66
19000619东方红产业升级混合127,076,935.30  1,208,645.00    2.52
20510330华夏沪深300ETF114,860,193.00  1,092,450.00    0.42
21002021华夏回报二号混合113,753,699.64  1,081,926.00    2.03
22169105东方红睿华沪港深混合(LOF)110,654,487.86  1,052,449.00    2.53
23007207华夏常阳三年定开混合108,347,611.12  1,030,508.00    2.83
24159919嘉实沪深300ETF96,536,393.80  918,170.00    0.42
25501054东方红睿泽三年定开混合93,469,460.00  889,000.00    1.01
26159901易方达深证100ETF87,420,335.24  831,466.00    1.05
27110022易方达消费行业股票86,626,107.68  823,912.00    0.42
28501093华夏翔阳两年定开混合85,194,942.00  810,300.00    3.20
29006111泰康弘实3月定开混合78,867,511.66  750,119.00    1.75
30001076易方达改革红利混合70,532,643.30  670,845.00    6.47
31169103东方红睿轩三年定期开放混合69,402,914.00  660,100.00    1.70
32001632天弘中证食品饮料指数C63,953,718.08  608,272.00    4.56
33001631天弘中证食品饮料指数A63,953,718.08  608,272.00    4.56
34150230鹏华酒分级B61,840,719.50  588,175.00    8.15
35150229鹏华酒分级A61,840,719.50  588,175.00    8.15
36159905工银深证红利ETF59,625,629.98  567,107.00    2.28
37161604融通深证100指数A57,495,809.00  546,850.00    1.03
38004876融通深证100指数C57,495,809.00  546,850.00    1.03
39009011华夏睿阳一年持有混合56,786,114.00  540,100.00    3.54
40159902华夏中小板ETF52,591,763.98  500,207.00    2.02
41501049东方红睿玺三年定开混合A50,505,365.82  480,363.00    1.86
42270007广发大盘成长混合46,142,686.66  438,869.00    1.21
43003396东方红优享红利混合40,300,162.00  383,300.00    1.89
44163804中银收益混合A39,953,200.00  380,000.00    2.44
45960012中银收益混合H39,953,200.00  380,000.00    2.44
46512650添富中证长三角ETF39,819,461.92  378,728.00    1.29
47270006广发策略优选混合38,828,307.14  369,301.00    1.08
48150019银华锐进35,806,583.54  340,561.00    0.99
49150018银华稳进35,806,583.54  340,561.00    0.99
50000971诺安新经济股票35,738,557.96  339,914.00    1.74
51002361国富恒瑞债券A33,434,520.00  318,000.00    5.43
52002362国富恒瑞债券C33,434,520.00  318,000.00    5.43
53000171易方达裕丰回报债券33,355,244.44  317,246.00    0.23
54512690鹏华中证酒ETF33,329,590.28  317,002.00    8.29
55510310易方达沪深300发起式ETF32,728,820.32  311,288.00    0.42
56515380泰康沪深300ETF31,920,504.00  303,600.00    0.42
57002969易方达丰和债券31,557,876.14  300,151.00    0.34
58001184易方达新常态混合31,529,698.62  299,883.00    1.17
59001712东方红优势精选混合31,237,094.00  297,100.00    2.42
60005765中欧明睿新常态混合C29,542,026.92  280,978.00    0.65
61001811中欧明睿新常态混合A29,542,026.92  280,978.00    0.65
62001910泰康新机遇灵活配置混合29,026,735.78  276,077.00    0.82
63004868交银股息优化混合26,936,868.00  256,200.00    5.95
64519710交银策略回报混合25,133,401.58  239,047.00    6.22
65515330天弘沪深300ETF25,017,537.30  237,945.00    0.43
66519736交银新成长混合23,940,378.00  227,700.00    0.29
67008891安信价值成长混合A23,169,491.52  220,368.00    3.82
68008892安信价值成长混合C23,169,491.52  220,368.00    3.82
69519714交银消费新驱动股票23,094,526.70  219,655.00    5.95
70510380国寿安保沪深300ETF22,899,492.00  217,800.00    0.45
71150968银河研究精选混合22,710,240.00  216,000.00    2.16
72160142南方3年封闭运作战略配售混合(LOF)22,024,937.48  209,482.00    0.11
73005004交银品质升级混合21,811,398.14  207,451.00    5.95
74519994长信金利趋势混合21,028,000.00  200,000.00    1.11
75519688交银精选混合21,017,486.00  199,900.00    0.28
76001127中银宏观策略混合20,786,493.42  197,703.00    2.00
77040002华安中国A股增强指数20,281,506.00  192,900.00    0.77
78000480东方红新动力混合19,850,432.00  188,800.00    1.06
79515650富国中证消费50ETF18,998,798.00  180,700.00    2.46
80121003国投瑞银核心企业混合18,612,934.20  177,030.00    1.28
81150022申万菱信深证成指分级收益18,558,261.40  176,510.00    0.56
82150023申万菱信深证成指分级进取18,558,261.40  176,510.00    0.56
83001179德邦大健康灵活配置混合17,505,810.00  166,500.00    6.84
84288002华夏收入混合16,965,495.54  161,361.00    0.64
85002685中欧丰泓沪港深灵活配置混合A16,675,204.00  158,600.00    1.94
86002686中欧丰泓沪港深灵活配置混合C16,675,204.00  158,600.00    1.94
87001035中银恒利半年定期开放债券15,991,794.00  152,100.00    0.63
88100038富国沪深300增强15,876,140.00  151,000.00    0.19
89550003中信保诚盛世蓝筹混合15,686,888.00  149,200.00    0.88
90510360广发沪深300ETF15,226,900.50  144,825.00    0.42
91163805中银策略混合15,130,907.68  143,912.00    2.31
92510350工银瑞信沪深300ETF14,981,924.30  142,495.00    0.42
93159916深F60ETF14,828,525.04  141,036.00    1.51
94000761国富健康优质生活股票14,727,170.08  140,072.00    2.73
95163801中银中国混合(LOF)14,446,236.00  137,400.00    0.90
96530011建信内生动力混合13,920,536.00  132,400.00    3.90
97002767泰康宏泰回报混合13,857,452.00  131,800.00    0.89
98380009中银添利债券发起A13,836,424.00  131,600.00    0.25
99005852中银添利债券发起C13,836,424.00  131,600.00    0.25
100007100中银添利债券发起E13,836,424.00  131,600.00    0.25
101007548易方达ESG责任投资股票发起式13,808,246.48  131,332.00    2.90
102006167德邦乐享生活混合A13,440,992.46  127,839.00    5.83
103006168德邦乐享生活混合C13,440,992.46  127,839.00    5.83
104481009工银沪深300指数A13,405,770.56  127,504.00    0.41
105006937工银沪深300指数C13,405,770.56  127,504.00    0.41
106007801大成中证红利指数C13,342,266.00  126,900.00    0.53
107090010大成中证红利指数A13,342,266.00  126,900.00    0.53
108510390平安沪深300ETF13,298,212.34  126,481.00    0.42
109550001信诚四季红混合13,073,948.72  124,348.00    1.80
110159910嘉实深证基本面120ETF12,763,154.88  121,392.00    1.18
111519158新华趋势领航混合12,219,581.08  116,222.00    1.28
112000477广发主题领先混合12,165,539.12  115,708.00    1.28
113050002博时沪深300指数A11,575,914.00  110,100.00    0.20
114002385博时沪深300指数C11,575,914.00  110,100.00    0.20
115960022博时沪深300指数R11,575,914.00  110,100.00    0.20
116519996长信银利精选混合11,565,400.00  110,000.00    1.56
117001226中邮稳健添利灵活配置混合11,555,096.28  109,902.00    2.41
118000117广发轮动配置混合10,772,013.56  102,454.00    1.28
119000478建信中证500指数增强A10,671,710.00  101,500.00    0.19
120005633建信中证500指数增强C10,671,710.00  101,500.00    0.19
121002746汇添富多策略定开混合10,511,686.92  99,978.00    0.78
122515090博时可持续发展100ETF10,482,458.00  99,700.00    0.86
123163822中银主题策略混合10,324,748.00  98,200.00    2.70
124001564东方红京东大数据混合10,209,094.00  97,100.00    1.14
125163807中银优选混合10,040,870.00  95,500.00    1.83
126000529广发竞争优势混合9,897,564.18  94,137.00    1.35
127003031安信新目标混合C9,462,600.00  90,000.00    0.98
128003030安信新目标混合A9,462,600.00  90,000.00    0.98
129000805中银新经济混合9,294,376.00  88,400.00    2.28
130000190中银新回报混合A9,052,554.00  86,100.00    0.92
131161834银华鑫锐灵活配置混合(LOF)8,987,156.92  85,478.00    3.22
132515800添富中证800ETF8,674,050.00  82,500.00    0.31
133006209中信保诚新蓝筹混合8,295,966.56  78,904.00    1.81
134515660国联安沪深300ETF8,053,724.00  76,600.00    0.41
135000189易方达丰华债券A7,975,394.70  75,855.00    1.08
136006867易方达丰华债券C7,975,394.70  75,855.00    1.08
137001385东方新思路灵活配置混合C7,885,500.00  75,000.00    3.48
138001384东方新思路灵活配置混合A7,885,500.00  75,000.00    3.48
139009026中银高质量发展机遇混合7,832,930.00  74,500.00    2.08
140003373大成景禄灵活配置混合A7,359,800.00  70,000.00    1.93
141003374大成景禄灵活配置混合C7,359,800.00  70,000.00    1.93
142008319博道久航混合C7,338,772.00  69,800.00    0.60
143008318博道久航混合A7,338,772.00  69,800.00    0.60
144001382易方达国企改革混合7,240,676.38  68,867.00    8.11
145000065国富焦点驱动混合7,002,324.00  66,600.00    0.53
146020011国泰沪深300指数A6,834,625.70  65,005.00    0.42
147005867国泰沪深300指数C6,834,625.70  65,005.00    0.42
148007752中银招利债券A6,813,072.00  64,800.00    0.67
149007753中银招利债券C6,813,072.00  64,800.00    0.67
150007282华夏鼎淳债券A6,760,502.00  64,300.00    0.48
151007283华夏鼎淳债券C6,760,502.00  64,300.00    0.48
152007549中泰开阳价值优选混合6,677,546.54  63,511.00    7.04
153005761招商MSCI中国A股国际通指数A6,532,137.92  62,128.00    0.47
154005762招商MSCI中国A股国际通指数C6,532,137.92  62,128.00    0.47
155001277博时国企改革股票6,424,054.00  61,100.00    0.67
156009130鹏扬景恒六个月混合A6,308,400.00  60,000.00    0.20
157009131鹏扬景恒六个月混合C6,308,400.00  60,000.00    0.20
158169104东方红睿满沪港深混合(LOF)6,234,802.00  59,300.00    0.88
159519089新华优选成长混合6,224,288.00  59,200.00    1.29
160515180易方达中证红利ETF6,224,288.00  59,200.00    0.75
161000165国投瑞银策略精选混合6,203,260.00  59,000.00    2.01
162080005长盛量化红利混合5,992,980.00  57,000.00    4.06
163001105信达澳银转型创新股票5,917,174.06  56,279.00    1.20
164001015华夏沪深300指数增强A5,908,868.00  56,200.00    0.59
165001016华夏沪深300指数增强C5,908,868.00  56,200.00    0.59
166373010上投摩根双息平衡混合A5,908,868.00  56,200.00    0.47
167960005上投摩根双息平衡混合H5,908,868.00  56,200.00    0.47
168007096大成沪深300指数C5,763,249.10  54,815.00    0.32
169519300大成沪深300指数A5,763,249.10  54,815.00    0.32
170001216易方达新收益混合A5,730,130.00  54,500.00    1.11
171001217易方达新收益混合C5,730,130.00  54,500.00    1.11
172159925南方沪深300ETF5,706,263.22  54,273.00    0.43
173000572中银多策略混合A5,330,598.00  50,700.00    0.83
174002383大成趋势回报灵活配置混合5,257,000.00  50,000.00    1.99
175002967浙商大数据智选消费混合5,231,766.40  49,760.00    1.95
176003831建信鑫瑞回报灵活配置混合5,026,638.26  47,809.00    0.80
177320022诺安研究精选股票4,997,619.62  47,533.00    0.65
178163809中银蓝筹混合4,878,496.00  46,400.00    1.24
179002378建信弘利灵活配置混合4,804,898.00  45,700.00    3.99
180165512信诚新机遇混合(LOF)4,626,160.00  44,000.00    0.91
181161118易方达中小板指数(LOF)4,566,966.18  43,437.00    1.91
182006243中银双息回报混合4,310,740.00  41,000.00    1.50
183000584新华鑫益灵活配置混合4,279,198.00  40,700.00    1.13
184001364大成景润灵活配置混合4,205,600.00  40,000.00    1.96
185000916前海开源股息率100强股票4,132,002.00  39,300.00    0.93
186540012汇丰晋信恒生龙头指数A4,121,488.00  39,200.00    1.24
187001149汇丰晋信恒生龙头指数C4,121,488.00  39,200.00    1.24
188163810中银价值混合4,110,974.00  39,100.00    2.17
189006341中金MSCI质量指数A4,083,637.60  38,840.00    3.16
190006342中金MSCI质量指数C4,083,637.60  38,840.00    3.16
191001420南方大数据300指数A3,900,694.00  37,100.00    1.09
192001426南方大数据300指数C3,900,694.00  37,100.00    1.09
193240014华宝中证100指数A3,807,224.54  36,211.00    0.56
194007405华宝中证100指数C3,807,224.54  36,211.00    0.56
195515570山西证券中证红利潜力ETF3,795,554.00  36,100.00    1.97
196159961方正富邦深证100ETF3,795,554.00  36,100.00    1.03
197512990华夏MSCI中国A股国际通ETF3,777,995.62  35,933.00    0.49
198001073华泰柏瑞量化绝对收益混合3,774,526.00  35,900.00    0.34
199161227国投瑞银深证100指数(LOF)3,719,748.06  35,379.00    0.97
200165317建信丰裕多策略灵活配置混合(LOF)3,679,900.00  35,000.00    3.59
201005248新华沪深300指数增强A3,665,600.96  34,864.00    1.92
202008184新华沪深300指数增强C3,665,600.96  34,864.00    1.92
203000986太平灵活配置混合3,574,760.00  34,000.00    0.22
204002224中邮绝对收益策略定期开放混合发起式3,553,732.00  33,800.00    0.59
205501087交银瑞丰混合3,501,162.00  33,300.00    0.09
206008928泰达消费红利指数A3,229,269.96  30,714.00    2.47
207008929泰达消费红利指数C3,229,269.96  30,714.00    2.47
208004234中欧数据挖掘混合C3,175,228.00  30,200.00    0.66
209001990中欧数据挖掘混合A3,175,228.00  30,200.00    0.66
210450010国富策略回报混合3,154,200.00  30,000.00    2.90
211003835鹏华沪深港新兴成长混合3,154,200.00  30,000.00    1.17
212163111申万菱信中小板指数(LOF)A3,133,277.14  29,801.00    1.89
213007799申万菱信中小板指数(LOF)C3,133,277.14  29,801.00    1.89
214005235银华食品饮料量化股票发起式A3,126,653.32  29,738.00    4.39
215005236银华食品饮料量化股票发起式C3,126,653.32  29,738.00    4.39
216001304建信鑫安回报灵活配置混合3,105,415.04  29,536.00    1.00
217501022银华鑫盛灵活配置混合(LOF)3,100,683.74  29,491.00    3.21
218005960博时量化价值股票A2,964,948.00  28,200.00    0.61
219005961博时量化价值股票C2,964,948.00  28,200.00    0.61
220163808中银中证100指数增强2,885,777.58  27,447.00    0.61
221001367德邦新添利债券A2,838,780.00  27,000.00    0.79
222002441德邦新添利债券C2,838,780.00  27,000.00    0.79
223007671建信中证红利潜力指数A2,793,990.36  26,574.00    1.96
224007672建信中证红利潜力指数C2,793,990.36  26,574.00    1.96
225660008农银汇理沪深300指数A2,778,114.22  26,423.00    0.40
226005152农银汇理沪深300指数C2,778,114.22  26,423.00    0.40
227100032富国中证红利指数增强A2,774,539.46  26,389.00    0.07
228008682富国中证红利指数增强C2,774,539.46  26,389.00    0.07
229519644银河智联混合2,733,640.00  26,000.00    2.13
230005526工银新生代消费混合2,733,640.00  26,000.00    0.29
231000512国泰沪深300指数增强A2,731,221.78  25,977.00    0.71
232002063国泰沪深300指数增强C2,731,221.78  25,977.00    0.71
233519698交银先锋混合2,628,500.00  25,000.00    0.48
234003582中金量化多策略混合2,554,902.00  24,300.00    1.28
235007045博道沪深300增强C2,533,874.00  24,100.00    0.59
236007044博道沪深300增强A2,533,874.00  24,100.00    0.59
237003291信达澳银健康中国混合2,512,846.00  23,900.00    0.62
238519677银河定投宝腾讯济安指数2,491,818.00  23,700.00    0.90
239159903深成ETF2,445,661.54  23,261.00    0.60
240512160MSCI中国A股国际通ETF2,439,142.86  23,199.00    0.48
241512910广发中证100ETF2,418,430.28  23,002.00    0.65
242519091新华泛资源优势混合2,344,622.00  22,300.00    0.46
243000844南方绝对收益混合2,271,024.00  21,600.00    0.25
244519100长盛中证100指数2,267,554.38  21,567.00    0.63
245690002民生增强收益债券A2,239,482.00  21,300.00    0.10
246690202民生增强收益债券C2,239,482.00  21,300.00    0.10
247512380银华MSCI中国A股ETF2,239,482.00  21,300.00    0.44
248159907广发中小板300ETF2,204,154.96  20,964.00    1.38
249512530建信沪深300红利ETF2,149,377.02  20,443.00    1.06
250000110金鹰元安混合A2,102,800.00  20,000.00    0.90
251001266国投瑞银招财混合2,102,800.00  20,000.00    2.45
252002513金鹰元安混合C2,102,800.00  20,000.00    0.90
253007939华夏网购精选混合C2,050,230.00  19,500.00    0.40
254001287安信优势增长混合A2,050,230.00  19,500.00    0.53
255002837华夏网购精选混合A2,050,230.00  19,500.00    0.40
256002036安信优势增长混合C2,050,230.00  19,500.00    0.53
257515780浦银安盛MSCI中国A股ETF2,040,662.26  19,409.00    0.47
258009117东兴中证消费50指数C2,039,716.00  19,400.00    2.16
259009116东兴中证消费50指数A2,039,716.00  19,400.00    2.16
260512090易方达MSCI中国A股国际通ETF2,002,286.16  19,044.00    0.47
261160615鹏华沪深300指数(LOF)A1,971,375.00  18,750.00    0.41
262006939鹏华沪深300指数(LOF)C1,971,375.00  18,750.00    0.41
263003951博时鑫润混合C1,966,118.00  18,700.00    0.50
264003950博时鑫润混合A1,966,118.00  18,700.00    0.50
265163816中银转债增强债券A1,955,604.00  18,600.00    0.62
266163817中银转债增强债券B1,955,604.00  18,600.00    0.62
267320014诺安沪深300指数增强A1,945,090.00  18,500.00    0.68
268002455民生加银鑫喜混合1,945,090.00  18,500.00    0.24
269008354泰达宏利消费混合C1,860,978.00  17,700.00    0.92
270008353泰达宏利消费混合A1,860,978.00  17,700.00    0.92
271159975招商深证100ETF1,850,464.00  17,600.00    1.03
272530016建信恒稳价值混合1,829,436.00  17,400.00    3.08
273165309建信沪深300指数(LOF)1,829,436.00  17,400.00    0.40
274213010宝盈中证100指数增强A1,818,922.00  17,300.00    0.60
275007580宝盈中证100指数增强C1,818,922.00  17,300.00    0.60
276690006民生加银信用双利债券A1,745,324.00  16,600.00    0.24
277690206民生加银信用双利债券C1,745,324.00  16,600.00    0.24
278000591中银健康生活混合1,745,324.00  16,600.00    1.91
279007666华夏鼎泓债券A1,734,810.00  16,500.00    0.27
280007667华夏鼎泓债券C1,734,810.00  16,500.00    0.27
281004710民生加银鹏程混合A1,734,810.00  16,500.00    0.17
282007749民生加银鹏程混合C1,734,810.00  16,500.00    0.17
283007470博道叁佰智航股票A1,692,754.00  16,100.00    0.54
284007471博道叁佰智航股票C1,692,754.00  16,100.00    0.54
285159986弘毅远方国证消费100ETF1,682,240.00  16,000.00    1.02
286006880交银安享稳健养老一年混合(FOF)1,650,698.00  15,700.00    0.03
287008697交银养老2035三年混合(FOF)1,650,698.00  15,700.00    0.25
288512600嘉实中证主要消费ETF1,642,286.80  15,620.00    3.25
289001706诺安积极回报混合1,640,184.00  15,600.00    0.69
290000248汇添富中证主要消费ETF联接1,629,670.00  15,500.00    0.05
291004260德邦稳盈增长灵活配置混合1,577,100.00  15,000.00    0.27
292320010诺安中证100指数A1,552,181.82  14,763.00    0.59
293159913交银深证300价值ETF1,524,319.72  14,498.00    2.27
294005658华夏沪深300ETF联接C1,514,016.00  14,400.00    0.01
295000051华夏沪深300ETF联接A1,514,016.00  14,400.00    0.01
296150051信诚沪深300指数分级A1,512,438.90  14,385.00    0.39
297150052信诚沪深300指数分级B1,512,438.90  14,385.00    0.39
298008936中银产业债债券C1,503,502.00  14,300.00    0.41
299501089方正富邦消费红利指数增强(LOF)1,503,502.00  14,300.00    2.56
300163827中银产业债债券A1,503,502.00  14,300.00    0.41
301159943大成深证成份ETF1,478,478.68  14,062.00    0.60
302000368汇添富沪深300安中指数1,448,618.92  13,778.00    0.43
303002196金鹰技术领先混合C1,429,904.00  13,600.00    0.61
304210007金鹰技术领先混合A1,429,904.00  13,600.00    0.61
305000432中银优秀企业混合1,377,334.00  13,100.00    1.42
306002585建信兴利灵活配置混合1,366,820.00  13,000.00    2.29
307150031银华中证等权90指数鑫利1,351,259.28  12,852.00    0.90
308150030银华中证等权90指数金利1,351,259.28  12,852.00    0.90
309003598华商润丰混合A1,335,278.00  12,700.00    0.88
310007509华商润丰混合C1,335,278.00  12,700.00    0.88
311007539永赢沪深300指数C1,324,764.00  12,600.00    0.40
312007538永赢沪深300指数A1,324,764.00  12,600.00    0.40
313410008华富中证100指数1,315,091.12  12,508.00    0.62
314000993华宝稳健回报混合1,314,250.00  12,500.00    0.48
315004617建信鑫稳回报灵活配置混合A1,282,708.00  12,200.00    0.35
316004618建信鑫稳回报灵活配置混合C1,282,708.00  12,200.00    0.35
317320011诺安中小盘精选混合1,251,166.00  11,900.00    0.27
318000835华润元大富时中国A50指数A1,246,119.28  11,852.00    0.71
319004408招商深证100指数C1,245,488.44  11,846.00    0.99
320217016招商深证100指数A1,245,488.44  11,846.00    0.99
321002804华泰柏瑞量化对冲混合1,240,652.00  11,800.00    0.24
322004652建信鑫利回报灵活配置混合A1,240,652.00  11,800.00    0.92
323004653建信鑫利回报灵活配置混合C1,240,652.00  11,800.00    0.92
324