行情中心升级到1.1版! 官方博客
持有 三七互娱(002555)的基金
  报告期:2020-03-31
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(%)
1002692富国创新科技混合599,153,807.42  18,345,187.00    7.99
2004231中欧行业成长混合(LOF)C460,213,366.40  14,091,040.00    5.33
3001886中欧行业成长混合(LOF)E460,213,366.40  14,091,040.00    5.33
4166006中欧行业成长混合(LOF)A460,213,366.40  14,091,040.00    5.33
5001852融通中国风1号灵活配置混合A286,277,278.14  8,765,379.00    3.74
6470009汇添富民营活力混合A186,340,127.64  5,705,454.00    3.89
7050001博时价值增长混合184,559,205.12  5,801,032.00    4.84
8050016博时宏观回报债券A/B153,750,477.28  4,707,608.00    2.64
9050116博时宏观回报债券C153,750,477.28  4,707,608.00    2.64
10005275中欧创新成长灵活配置混合A136,469,810.00  4,178,500.00    5.13
11005276中欧创新成长灵活配置混合C136,469,810.00  4,178,500.00    5.13
12005379添富价值创造定开混合130,643,037.38  4,000,093.00    2.35
13001125博时互联网主题灵活配置混合116,065,050.42  3,553,737.00    9.66
14008138富国龙头优势混合111,000,253.16  3,524,426.00    2.15
15000717融通转型三动力灵活配置混合A106,770,634.96  3,269,156.00    9.34
16512980广发中证传媒ETF103,966,355.60  3,280,660.00    6.46
17008375中欧启航三年混合A102,566,247.84  3,140,424.00    3.79
18008376中欧启航三年混合C102,566,247.84  3,140,424.00    3.79
19100022富国天瑞强势混合100,089,836.00  3,064,600.00    4.21
20001349富国改革动力混合95,543,564.00  2,925,400.00    4.41
21160610鹏华动力增长混合(LOF)80,327,531.28  2,459,508.00    5.76
22001118华宝事件驱动混合80,017,000.00  2,450,000.00    4.89
23163803中银增长混合A77,367,882.08  2,368,888.00    5.04
24960011中银增长混合H77,367,882.08  2,368,888.00    5.04
25377020上投摩根内需动力混合73,077,239.90  2,237,515.00    2.99
26163801中银中国混合(LOF)68,527,277.32  2,098,202.00    5.22
27050201博时价值增长贰号混合68,082,666.76  2,141,386.00    4.73
28519035富国天博创新主题混合67,985,056.00  2,081,600.00    3.38
29100060富国高新技术产业混合67,413,310.04  2,064,094.00    7.51
30000124华宝服务优选混合67,330,353.64  2,061,554.00    8.26
31001740光大保德信中国制造混合67,279,600.00  2,060,000.00    5.39
32001313上投摩根智慧互联股票66,535,703.18  2,037,223.00    4.63
33000566华泰柏瑞创新升级混合A66,018,891.34  2,021,399.00    3.59
34501077富国科创主题3年封闭运作灵活配置混合65,242,040.58  1,997,613.00    5.70
35590008中邮战略新兴产业混合64,337,097.30  1,969,905.00    3.24
36007968华泰柏瑞研究精选混合A62,851,753.16  1,924,426.00    3.73
37240001华宝宝康消费品混合55,522,000.00  1,700,000.00    4.98
38240009华宝先进成长混合54,632,080.32  1,672,752.00    5.76
39501078广发科创主题3年封闭混合51,681,184.00  1,582,400.00    4.29
40000601华宝创新混合51,056,855.44  1,563,284.00    8.37
41001319农银信息传媒股票49,133,704.00  1,504,400.00    4.13
42400003东方精选混合48,988,660.94  1,499,959.00    3.78
43151001银河稳健混合48,985,950.16  1,499,876.00    4.93
44161605融通蓝筹成长混合48,643,804.00  1,489,400.00    7.92
45501081中欧科创主题3年封闭运作灵活配置混合48,620,942.00  1,488,700.00    4.43
46008405华泰紫金泰盈混合C46,584,754.30  1,426,355.00    4.48
47008404华泰紫金泰盈混合A46,584,754.30  1,426,355.00    4.48
48008374华泰柏瑞景气回报混合C45,998,703.26  1,408,411.00    3.65
49008373华泰柏瑞景气回报混合A45,998,703.26  1,408,411.00    3.65
50001225中邮趋势精选灵活配置混合45,838,310.00  1,403,500.00    3.27
51000020景顺长城品质投资混合45,786,282.62  1,401,907.00    3.78
52519655银河服务混合45,724,000.00  1,400,000.00    5.29
53007345富国科技创新灵活配置混合45,233,577.44  1,384,984.00    7.21
54501083银华科创主题3年封闭混合45,166,167.20  1,382,920.00    4.06
55050123博时天颐债券C41,482,609.10  1,270,135.00    2.76
56050023博时天颐债券A41,482,609.10  1,270,135.00    2.76
57121003国投瑞银核心企业混合37,721,320.20  1,154,970.00    2.92
58008671银华科技创新混合34,168,369.44  1,046,184.00    4.16
59000039农银高增长混合33,916,103.60  1,038,460.00    8.00
60050022博时回报灵活配置混合33,675,203.44  1,031,084.00    2.54
61000513富国高端制造行业股票33,074,782.00  1,012,700.00    3.40
62501082博时科创主题3年封闭混合31,170,704.00  954,400.00    2.71
63163805中银策略混合30,249,692.00  926,200.00    5.46
64001726汇添富新兴消费股票30,076,594.00  920,900.00    9.06
65001186富国文体健康股票30,065,587.58  920,563.00    4.12
66001541汇添富民营新动力股票30,047,200.00  920,000.00    8.49
67007689国投瑞银新能源混合A29,906,174.12  915,682.00    7.62
68007690国投瑞银新能源混合C29,906,174.12  915,682.00    7.62
69007340南方科技创新混合A29,611,548.26  906,661.00    3.56
70007341南方科技创新混合C29,611,548.26  906,661.00    3.56
71310358申万菱信新经济混合29,391,648.48  899,928.00    3.68
72460009华泰柏瑞量化先行混合A29,227,434.00  894,900.00    1.64
73008518弘毅远方经济新动力混合27,882,397.22  853,717.00    5.68
74240004华宝动力组合混合27,761,000.00  850,000.00    3.25
75004476景顺长城沪港深领先科技股票27,290,075.46  835,581.00    2.70
76410001华富竞争力优选混合26,135,021.90  800,215.00    5.13
77150968银河研究精选混合25,471,729.96  779,906.00    2.98
78000968广发养老指数A24,573,677.94  752,409.00    1.54
79002982广发养老指数C24,573,677.94  752,409.00    1.54
80240017华宝新兴产业混合23,502,201.32  719,602.00    6.76
81160105南方积极配置混合(LOF)23,337,203.00  714,550.00    3.83
82420003天弘永定价值成长混合23,136,344.00  708,400.00    4.20
83005481银华瑞泰灵活配置混合22,985,650.76  703,786.00    3.13
84100035富国优化增强债券A/B22,862,000.00  700,000.00    1.05
85100037富国优化增强债券C22,862,000.00  700,000.00    1.05
86379010上投摩根中小盘混合22,821,175.00  698,750.00    4.36
87003435博时鑫泽混合C22,188,296.00  695,600.00    4.78
88003434博时鑫泽混合A22,188,296.00  695,600.00    4.78
89001054工银新金融股票22,143,480.00  678,000.00    4.41
90660005农银中小盘混合22,064,965.36  675,596.00    2.73
91515860嘉实新兴科技100ETF21,300,852.00  652,200.00    2.91
92370024上投摩根核心优选混合20,810,723.38  637,193.00    2.77
93000063长盛电子信息主题混合20,355,345.00  623,250.00    3.13
94008811鹏华科技创新混合20,230,583.80  619,430.00    2.16
95210005金鹰主题优势混合19,631,926.00  601,100.00    3.75
96001534华宝万物互联混合19,072,819.46  583,981.00    9.50
97150203鹏华传媒分级A18,900,342.00  578,700.00    6.02
98150204鹏华传媒分级B18,900,342.00  578,700.00    6.02
99163807中银优选混合18,880,746.00  578,100.00    3.66
100168601汇安裕阳定开混合18,720,712.00  573,200.00    8.65
101001028华安物联网主题股票18,488,826.00  566,100.00    1.94
102001471融通新能源灵活配置混合17,691,922.00  541,700.00    3.75
103007713华富科技动能混合17,291,183.80  529,430.00    6.47
104163809中银蓝筹混合17,195,490.00  526,500.00    5.27
105590006中邮中小盘灵活配置混合16,983,200.00  520,000.00    3.64
106002620中邮未来新蓝筹灵活配置混合16,981,240.40  519,940.00    3.10
107160512博时卓越品牌混合(LOF)16,330,000.00  500,000.00    6.05
108001704国投瑞银进宝混合16,251,616.00  497,600.00    9.04
109002031华夏策略混合16,117,710.00  493,500.00    2.25
110000993华宝稳健回报混合15,576,272.52  476,922.00    6.61
111006104华泰柏瑞量化智慧混合C15,399,973.84  471,524.00    1.56
112001244华泰柏瑞量化智慧混合A15,399,973.84  471,524.00    1.56
113960026博时特许价值混合R15,329,918.14  469,379.00    3.45
114050010博时特许价值混合A15,329,918.14  469,379.00    3.45
115001167金鹰科技创新股票15,023,600.00  460,000.00    3.21
116006780广发稳健策略混合14,550,030.00  445,500.00    8.62
117090015大成内需增长混合A13,325,280.00  408,000.00    4.78
118960018大成内需增长混合H13,325,280.00  408,000.00    4.78
119006532华泰柏瑞量化阿尔法混合C13,286,120.66  406,801.00    1.82
120005055华泰柏瑞量化阿尔法混合A13,286,120.66  406,801.00    1.82
121005825申万菱信智能驱动股票13,204,438.00  404,300.00    6.47
122160624鹏华消费领先混合13,077,064.00  400,400.00    2.66
123000259农银区间收益混合12,838,646.00  393,100.00    3.32
124001276建信新经济灵活配置混合12,587,164.00  385,400.00    3.78
125001140工银总回报灵活配置混合12,469,588.00  381,800.00    2.25
126003167前海开源鼎瑞债券A12,324,708.24  377,364.00    0.59
127003168前海开源鼎瑞债券C12,324,708.24  377,364.00    0.59
128006644弘毅远方消费升级混合12,142,563.42  371,787.00    8.01
129400001东方龙混合12,084,200.00  370,000.00    3.49
130001677中银战略新兴产业股票11,760,866.00  360,100.00    5.32
131000431鹏华品牌传承混合11,600,832.00  355,200.00    5.99
132000867华宝品质生活股票11,270,966.00  345,100.00    7.44
133001050汇添富成长多因子量化策略股票10,937,834.00  334,900.00    1.20
134005634汇安行业龙头混合10,777,800.00  330,000.00    8.97
135005593上投摩根创新商业模式混合10,717,248.36  328,146.00    5.62
136206012鹏华价值精选股票10,232,378.00  313,300.00    6.57
137163822中银主题策略混合10,121,334.00  309,900.00    3.20
138660004农银策略价值混合9,876,384.00  302,400.00    2.84
139000866华宝制造股票9,686,956.00  296,600.00    3.19
140159909招商深证TMT50ETF9,649,494.98  295,453.00    2.77
141180018银华和谐主题混合9,594,691.50  293,775.00    2.80
142000126招商安润灵活配置混合9,572,646.00  293,100.00    4.69
143001702东方创新科技混合9,471,400.00  290,000.00    5.56
144001209前海开源一带一路混合A9,275,440.00  284,000.00    5.99
145002080前海开源一带一路混合C9,275,440.00  284,000.00    5.99
146160518博时睿远事件驱动混合(LOF)8,900,535.86  272,521.00    4.92
147006267诺德量化核心混合A8,720,220.00  267,000.00    5.67
148006268诺德量化核心混合C8,720,220.00  267,000.00    5.67
149003769中银品质生活混合8,488,334.00  259,900.00    5.80
150001322东吴新趋势混合8,165,000.00  250,000.00    3.53
151150307富国中证体育产业指数分级A8,036,580.88  246,068.00    5.10
152150308富国中证体育产业指数分级B8,036,580.88  246,068.00    5.10
153003360前海开源瑞和债券A7,691,430.00  235,500.00    0.63
154003361前海开源瑞和债券C7,691,430.00  235,500.00    0.63
155660003农银平衡双利混合7,560,790.00  231,500.00    2.25
156000932前海开源睿远稳健增利混合A7,394,224.00  226,400.00    1.34
157000933前海开源睿远稳健增利混合C7,394,224.00  226,400.00    1.34
158007777中邮研究精选混合7,348,500.00  225,000.00    3.30
159006736国投瑞银先进制造混合7,295,656.12  223,382.00    9.66
160159906大成深证成长40ETF7,273,382.00  222,700.00    4.61
161150215国泰深证TMT50指数分级A7,227,658.00  221,300.00    2.58
162150216国泰深证TMT50指数分级B7,227,658.00  221,300.00    2.58
163580005东吴进取策略混合7,018,634.00  214,900.00    3.49
164217020招商安达灵活配置混合6,950,048.00  212,800.00    4.31
165240011华宝大盘精选混合6,891,260.00  211,000.00    6.62
166000967华泰柏瑞创新动力混合6,793,998.52  208,022.00    3.69
167000706中邮多策略灵活配置混合6,532,000.00  200,000.00    3.63
168519929长信电子信息量化混合6,494,636.96  198,856.00    3.07
169730001方正富邦创新动力混合A6,414,424.00  196,400.00    4.05
170007046方正富邦创新动力混合C6,414,424.00  196,400.00    4.05
171660015农银汇理行业轮动混合6,256,284.28  191,558.00    2.95
172000165国投瑞银策略精选混合5,915,869.10  181,135.00    2.13
173001223鹏华文化传媒娱乐股票5,859,204.00  179,400.00    9.86
174007528融通量化多策略灵活配置混合C5,761,224.00  176,400.00    3.73
175007527融通量化多策略灵活配置混合A5,761,224.00  176,400.00    3.73
176002170东吴移动互联混合C5,552,200.00  170,000.00    3.64
177001323东吴移动互联混合A5,552,200.00  170,000.00    3.64
178160522博时睿益事件驱动混合(LOF)5,454,220.00  167,000.00    8.23
179000423前海开源事件驱动混合A5,313,782.00  162,700.00    2.09
180001865前海开源事件驱动混合C5,313,782.00  162,700.00    2.09
181003397银华体育文化灵活配置混合5,308,589.06  162,541.00    5.26
182005259建信龙头企业股票5,186,408.00  158,800.00    3.48
183001983中邮低碳经济灵活配置混合4,899,000.00  150,000.00    4.28
184003132德邦新回报灵活配置混合4,899,000.00  150,000.00    2.80
185001421南方量化成长股票4,851,087.78  148,533.00    1.20
186001990中欧数据挖掘混合A4,611,592.00  141,200.00    1.32
187004234中欧数据挖掘混合C4,611,592.00  141,200.00    1.32
188006072民生加银创新成长混合4,572,400.00  140,000.00    4.74
189000994建信睿盈灵活配置混合A4,429,479.84  135,624.00    3.85
190000995建信睿盈灵活配置混合C4,429,479.84  135,624.00    3.85
191000567广发聚祥灵活混合4,402,568.00  134,800.00    2.07
192004292鹏华沪深港互联网股票4,268,662.00  130,700.00    5.19
193007261融通消费升级混合4,249,066.00  130,100.00    3.76
194005009申万菱信行业轮动股票4,229,470.00  129,500.00    3.88
195000591中银健康生活混合4,183,746.00  128,100.00    5.34
196001816汇添富新睿精选混合A4,010,648.00  122,800.00    1.97
197002164汇添富新睿精选混合C4,010,648.00  122,800.00    1.97
198006796富国消费升级混合3,919,200.00  120,000.00    3.23
199001298金鹰民族新兴混合3,817,954.00  116,900.00    3.51
200150247工银中证传媒指数分级A3,726,506.00  114,100.00    6.11
201150248工银中证传媒指数分级B3,726,506.00  114,100.00    6.11
202003004招商睿祥定开混合3,710,176.00  113,600.00    3.72
203002191农银物联网混合3,687,314.00  112,900.00    7.57
204000844南方绝对收益混合3,644,856.00  111,600.00    0.83
205001165中欧琪和灵活配置混合C3,592,600.00  110,000.00    0.42
206001164中欧琪和灵活配置混合A3,592,600.00  110,000.00    0.42
207002424博时文体娱乐主题混合3,530,546.00  108,100.00    5.62
208002258大成国企改革灵活配置混合3,478,290.00  106,500.00    4.92
209002782富国祥利定期开放债券发起式3,266,000.00  100,000.00    1.03
210004448博时汇智回报混合3,241,505.00  99,250.00    3.00
211003511长盛可转债债券C3,190,882.00  97,700.00    0.58
212003510长盛可转债债券A3,190,882.00  97,700.00    0.58
213001073华泰柏瑞量化绝对收益混合3,143,361.70  96,245.00    0.30
214000549华安大国新经济股票3,076,572.00  94,200.00    1.81
215519644银河智联混合2,939,400.00  90,000.00    3.11
216000120中银美丽中国混合2,893,676.00  88,600.00    5.66
217004341农银尖端科技混合2,851,218.00  87,300.00    2.98
218080002长盛创新先锋混合2,818,558.00  86,300.00    3.02
219000530招商丰盛稳定增长混合A2,756,504.00  84,400.00    4.13
220002417招商丰盛稳定增长混合C2,756,504.00  84,400.00    4.13
221160519博时睿利事件驱动混合(LOF)2,691,184.00  82,400.00    6.13
222450007国富成长动力混合2,616,066.00  80,100.00    3.77
223161036富国中证娱乐主题指数增强型(LOF)2,570,080.72  78,692.00    6.83
224002020国都创新驱动混合2,567,076.00  78,600.00    4.32
225163111申万菱信中小板指数(LOF)A2,565,998.22  78,567.00    1.69
226007799申万菱信中小板指数(LOF)C2,565,998.22  78,567.00    1.69
227002694中银新蓝筹混合2,560,544.00  78,400.00    5.74
228003877富国久利稳健配置混合A2,416,840.00  74,000.00    1.32
229003878富国久利稳健配置混合C2,416,840.00  74,000.00    1.32
230002595博时工业4.0主题股票2,389,046.34  73,149.00    4.51
231005708国联安远见成长混合2,351,520.00  72,000.00    5.66
232002416招商丰利灵活配置混合C2,325,392.00  71,200.00    6.12
233000679招商丰利灵活配置混合A2,325,392.00  71,200.00    6.12
234007071博时颐泽养老混合(FOF)C2,322,126.00  71,100.00    0.67
235007070博时颐泽养老混合(FOF)A2,322,126.00  71,100.00    0.67
236002152华宝核心优势混合2,286,200.00  70,000.00    5.07
237400016东方强化收益债券2,286,200.00  70,000.00    1.10
238004784招商稳健优选股票2,276,402.00  69,700.00    4.20
239008078农银汇理区间精选混合2,240,476.00  68,600.00    1.64
240005418申万菱信量化驱动混合2,198,018.00  67,300.00    1.75
241000756建信潜力新蓝筹股票2,158,826.00  66,100.00    3.67
242007012湘财长顺混合发起式A2,155,560.00  66,000.00    1.34
243007013湘财长顺混合发起式C2,155,560.00  66,000.00    1.34
244001795上投摩根文体休闲混合2,151,608.14  65,879.00    3.42
245006813博时汇悦回报混合2,126,166.00  65,100.00    2.70
246004890中邮健康文娱灵活配置混合2,122,900.00  65,000.00    3.82
247004571万家家瑞债券A2,047,782.00  62,700.00    0.52
248004572万家家瑞债券C2,047,782.00  62,700.00    0.52
249000057中银消费主题混合2,011,856.00  61,600.00    3.98
250001613长城久祥混合2,002,058.00  61,300.00    3.85
251005545中银改革红利灵活配置混合1,969,398.00  60,300.00    3.57
252005493鑫元价值精选混合A1,959,600.00  60,000.00    3.48
253000649长城久鑫灵活配置混合1,959,600.00  60,000.00    3.19
254000972新华万银策略灵活配置混合1,959,600.00  60,000.00    2.06
255005494鑫元价值精选混合C1,959,600.00  60,000.00    3.48
256005976长信稳进资产配置混合(FOF)1,930,206.00  59,100.00    0.34
257005844东方人工智能主题混合1,930,206.00  59,100.00    5.94
258003610南方荣安定期开放混合A1,858,354.00  56,900.00    1.10
259003611南方荣安定期开放混合C1,858,354.00  56,900.00    1.10
260290008泰信发展主题混合1,796,300.00  55,000.00    2.74
261001731广发百发大数据价值混合A1,779,970.00  54,500.00    1.91
262001732广发百发大数据价值混合E1,779,970.00  54,500.00    1.91
263005281中科沃土转型升级混合1,675,294.70  51,295.00    6.44
264501040汇添富睿丰混合(LOF)C1,655,862.00  50,700.00    3.89
265501039汇添富睿丰混合(LOF)A1,655,862.00  50,700.00    3.89
266001665平安鑫安混合C1,655,862.00  50,700.00    1.91
267001664平安鑫安混合A1,655,862.00  50,700.00    1.91
268007049平安鑫安混合E1,655,862.00  50,700.00    1.91
269008128湘财长源股票A1,603,606.00  49,100.00    0.55
270008129湘财长源股票C1,603,606.00  49,100.00    0.55
271001563华富健康文娱灵活配置混合1,567,680.00  48,000.00    5.70
272005638农银量化智慧混合1,541,552.00  47,200.00    2.09
273005585银河文体娱乐混合1,535,020.00  47,000.00    8.91
274150173信诚中证TMT产业主题指数分级A1,466,434.00  44,900.00    1.25
275150174信诚中证TMT产业主题指数分级B1,466,434.00  44,900.00    1.25
276005840富国产业驱动混合1,397,848.00  42,800.00    4.91
277001978泰信互联网+混合1,306,400.00  40,000.00    2.80
278005324前海开源泽鑫混合C1,280,272.00  39,200.00    6.53
279005323前海开源泽鑫混合A1,280,272.00  39,200.00    6.53
280005977中信保诚至兴混合A1,241,080.00  38,000.00    2.87
281005978中信保诚至兴混合C1,241,080.00  38,000.00    2.87
282004284华宝新优选混合1,228,016.00  37,600.00    1.16
283519183万家双引擎灵活配置混合1,038,588.00  31,800.00    3.48
284005240银华文体娱乐量化股票发起式C1,012,525.32  31,002.00    6.09
285005239银华文体娱乐量化股票发起式A1,012,525.32  31,002.00    6.09
286002703长城久源混合999,396.00  30,600.00    3.04
287002179华安事件驱动量化策略混合943,874.00  28,900.00    1.95
288004741农银区间策略混合937,342.00  28,700.00    2.99
289004625南方高元债券发起式A894,884.00  27,400.00    1.11
290004626南方高元债券发起式C894,884.00  27,400.00    1.11
291002281建信裕利灵活配置混合872,022.00  26,700.00    0.74
292580006东吴新经济混合816,500.00  25,000.00    4.06
293005061农银永益定开混合649,934.00  19,900.00    0.92
294002564新沃通盈灵活配置混合617,274.00  18,900.00    3.04
295530019建信社会责任混合581,348.00  17,800.00    2.67
296290003泰信双息双利债券555,220.00  17,000.00    1.03
297004521安信工业4.0主题沪港深混合A525,826.00  16,100.00    5.17
298004522安信工业4.0主题沪港深混合C525,826.00  16,100.00    5.17
299501073华安科创主题混合489,900.00  15,000.00    0.05
300000896鑫元聚鑫收益增强债券A424,580.00  13,000.00    1.94
301000897鑫元聚鑫收益增强债券C424,580.00  13,000.00    1.94
302001947上投摩根安鑫回报混合A411,516.00  12,600.00    1.71
303002845上投摩根安鑫回报混合C411,516.00  12,600.00    1.71
304006785东方量化多策略混合280,876.00  8,600.00    2.22
305007816嘉实新兴科技100ETF联接C192,694.00  5,900.00    0.08
306007815嘉实新兴科技100ETF联接A192,694.00  5,900.00    0.08
307004409招商深证TMT50ETF联接C170,387.22  5,217.00    0.05
308217019招商深证TMT50ETF联接A170,387.22  5,217.00    0.05
309410010华富中小板指数增强166,663.98  5,103.00    1.72
310001779中融稳健添利债券156,768.00  4,800.00    0.72
311004791富荣中证500指数增强C130,640.00  4,000.00    1.01
312004790富荣中证500指数增强A130,640.00  4,000.00    1.01
313002597兴业成长动力混合130,640.00  4,000.00    1.35
314001824博时沪港深成长企业混合117,576.00  3,600.00    3.15
315090012大成深证成长40ETF联接78,384.00  2,400.00    0.05
316007242中欧预见养老2050五年持有(FOF)C45,724.00  1,400.00    0.21
317007241中欧预见养老2050五年持有(FOF)A45,724.00  1,400.00    0.21