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持有 美团-W(03690)的基金
  报告期：2023-12-31
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(%)
1005827易方达蓝筹精选混合1,781,266,032.00  24,000,000.00    4.27
2006614嘉实恒生港股通新经济指数(LOF)C286,730,393.17  3,863,280.00    8.06
3501311嘉实恒生港股通新经济指数(LOF)A286,730,393.17  3,863,280.00    8.06
4513660华夏沪港通恒生ETF252,059,534.25  3,396,140.00    5.50
5008969睿远均衡价值三年持有混合A244,926,000.00  3,300,000.00    2.00
6008970睿远均衡价值三年持有混合C244,926,000.00  3,300,000.00    2.00
7501049东方红睿玺三年定开混合A205,888,376.50  2,774,050.00    2.00
8010506东方红睿玺三年定开混合C205,888,376.50  2,774,050.00    2.00
9009342易方达优质企业三年持有混合204,845,593.68  2,760,000.00    4.17
10009014泓德睿泽混合201,082,761.60  2,709,280.00    4.16
11007412景顺长城绩优成长混合172,241,003.35  2,320,700.00    3.88
12006551中庚价值领航混合171,199,704.92  2,306,670.00    2.01
13001875前海开源沪港深优势精选混合151,533,785.73  2,041,700.00    2.90
14009896广发港股通成长精选股票A144,252,118.63  1,943,590.00    6.72
15009897广发港股通成长精选股票C144,252,118.63  1,943,590.00    6.72
16004450嘉实前沿科技沪港深股票136,994,201.74  1,845,800.00    7.49
17002685中欧丰泓沪港深灵活配置混合A118,751,068.80  1,600,000.00    2.67
18002686中欧丰泓沪港深灵活配置混合C118,751,068.80  1,600,000.00    2.67
19009318南方成长先锋混合A113,859,266.96  1,534,090.00    2.83
20009319南方成长先锋混合C113,859,266.96  1,534,090.00    2.83
21009571鹏华匠心精选混合C102,879,543.14  1,386,154.00    1.16
22009570鹏华匠心精选混合A102,879,543.14  1,386,154.00    1.16
23008954安信价值回报三年持有混合96,802,457.19  1,304,274.00    7.84
24005379添富价值创造定开混合96,485,243.40  1,300,000.00    2.09
25006345景顺长城集英成长两年定期开放混合91,444,112.09  1,232,078.00    4.86
26009993嘉实前沿创新混合90,354,719.47  1,217,400.00    7.58
27501092交银瑞思混合84,122,514.94  1,133,430.00    4.23
28007512工银沪港深股票C76,192,173.84  1,026,572.00    7.55
29002387工银沪港深股票A76,192,173.84  1,026,572.00    7.55
30010557汇添富数字生活六个月持有混合75,049,933.29  1,011,190.00    2.13
31006408添富消费升级混合74,219,418.00  1,000,000.00    2.12
32004616中欧电子信息产业沪港深股票A72,564,324.98  977,700.00    2.36
33005763中欧电子信息产业沪港深股票C72,564,324.98  977,700.00    2.36
34007343嘉实科技创新混合72,417,370.53  975,720.00    5.90
35009007兴全沪港深两年持有混合70,632,541.97  951,672.00    5.60
36010143交银启欣混合68,638,117.77  924,800.00    4.37
37010024广发沪港深新起点股票C68,129,492.09  917,947.00    2.84
38002121广发沪港深新起点股票A68,129,492.09  917,947.00    2.84
39513600南方恒生ETF(QDII)67,610,178.83  910,950.00    8.04
40000118广发聚鑫债券A55,367,685.83  746,000.00    0.40
41000119广发聚鑫债券C55,367,685.83  746,000.00    0.40
42005644广发沪港深龙头混合53,754,007.24  724,258.00    6.34
43002803东方红沪港深混合52,700,982.14  710,070.00    2.11
44007139富国民裕进取沪港深成长精选混合51,954,000.00  700,000.00    4.82
45007110国投瑞银港股通价值发现混合51,229,804.84  690,248.00    2.22
46009994嘉实创新先锋混合A49,355,912.97  665,000.00    4.67
47009995嘉实创新先锋混合C49,355,912.97  665,000.00    4.67
48010213中欧互联网混合A48,473,378.88  653,104.00    1.56
49010214中欧互联网混合C48,473,378.88  653,104.00    1.56
50009909嘉实动力先锋混合A46,149,634.11  621,800.00    2.28
51009910嘉实动力先锋混合C46,149,634.11  621,800.00    2.28
52005777广发科技动力股票45,820,322.55  617,363.00    3.16
53008515国富基本面优选混合43,121,481.86  581,000.00    4.25
54008269大成睿享混合A41,458,966.89  558,600.00    0.63
55008270大成睿享混合C41,458,966.89  558,600.00    0.63
56007341南方科技创新混合C39,031,991.93  525,900.00    2.14
57007340南方科技创新混合A39,031,991.93  525,900.00    2.14
58159954南方恒生中国企业ETF38,734,372.06  521,890.00    15.25
59001764广发沪港深股票38,553,870.44  519,458.00    4.08
60008419惠升惠泽混合C38,081,983.38  513,100.00    2.71
61008418惠升惠泽混合A38,081,983.38  513,100.00    2.71
62008063汇添富大盘核心资产混合37,243,303.95  501,800.00    1.97
63004424汇添富文体娱乐混合35,568,913.88  479,240.00    2.22
64161728招商3年封闭运作战略配售混合(LOF)34,348,746.65  462,800.00    3.16
65004263华安沪港深机会灵活配置混合31,558,096.53  425,200.00    6.66
66006752天弘港股通精选混合A28,944,756.60  389,989.00    6.52
67006753天弘港股通精选混合C28,944,756.60  389,989.00    6.52
68008303宝盈龙头优选股票A28,925,533.78  389,730.00    8.16
69008304宝盈龙头优选股票C28,925,533.78  389,730.00    8.16
70009121广发招享混合26,001,288.71  350,330.00    0.52
71009362招商丰盈积极配置混合A24,477,786.71  329,803.00    2.24
72009363招商丰盈积极配置混合C24,477,786.71  329,803.00    2.24
73001837前海开源沪港深蓝筹精选混合23,445,914.15  315,900.00    2.90
74501066东方红恒元五年定开混合23,254,428.05  313,320.00    5.01
75159960平安恒生中国企业ETF22,845,553.27  307,811.00    6.18
76090013大成竞争优势混合22,005,612.12  296,494.00    0.78
77009392汇添富优质成长混合C20,340,573.70  274,060.00    0.96
78009391汇添富优质成长混合A20,340,573.70  274,060.00    0.96
79009870嘉实产业先锋混合C20,299,010.82  273,500.00    1.61
80009869嘉实产业先锋混合A20,299,010.82  273,500.00    1.61
81501188汇添富3年封闭运作战略配售混合(LOF)19,818,068.99  267,020.00    1.96
82001583安信新常态股票19,742,365.19  266,000.00    3.28
83005504添富沪港深大盘价值混合18,925,951.59  255,000.00    7.57
84005888华夏新兴消费混合A17,590,002.07  237,000.00    1.42
85005889华夏新兴消费混合C17,590,002.07  237,000.00    1.42
86006355华宝港股通恒生中国25指数(LOF)C17,551,407.97  236,480.00    7.82
87501301华宝港股通恒生中国25指数(LOF)A17,551,407.97  236,480.00    7.82
88010481汇添富高质量成长精选2年持有混合16,360,928.50  220,440.00    0.97
89008546南方产业优势两年混合A16,172,411.18  217,900.00    1.14
90009781南方产业优势两年混合C16,172,411.18  217,900.00    1.14
91001874前海开源沪港深价值精选混合15,563,069.76  209,690.00    2.89
92501065汇添富经典成长定开混合15,390,880.71  207,370.00    4.21
93169103东方红睿轩三年定期开放混合15,059,119.92  202,900.00    1.23
94010010国投瑞银港股通6个月定开股票14,572,166.31  196,339.00    1.72
95009662平安研究睿选混合C13,596,997.38  183,200.00    1.10
96009661平安研究睿选混合A13,596,997.38  183,200.00    1.10
97009646南方核心成长混合A13,467,113.40  181,450.00    1.06
98009647南方核心成长混合C13,467,113.40  181,450.00    1.06
99005395泓德臻远回报混合11,956,842.00  161,100.00    0.52
100009010华夏兴阳一年持有混合11,823,450.17  159,304.00    0.67
101000628大成高新技术产业股票11,674,714.45  157,300.00    0.15
102006787泰康港股通大消费指数C11,132,912.70  150,000.00    13.29
103006786泰康港股通大消费指数A11,132,912.70  150,000.00    13.29
104007066浦银安盛先进制造混合A10,405,562.40  140,200.00    3.45
105007067浦银安盛先进制造混合C10,405,562.40  140,200.00    3.45
106001685汇添富沪港深新价值股票9,589,148.81  129,200.00    2.75
107513900华安CES港股通精选100ETF9,523,835.72  128,320.00    5.92
108007207华夏常阳三年定开混合9,448,131.91  127,300.00    1.43
109008958嘉实回报精选股票8,788,321.29  118,410.00    1.83
110008519中金中证沪港深优选消费50指数A8,659,179.50  116,670.00    7.42
111008520中金中证沪港深优选消费50指数C8,659,179.50  116,670.00    7.42
112006133万家智造优势混合C8,654,577.89  116,608.00    1.98
113006132万家智造优势混合A8,654,577.89  116,608.00    1.98
114010133南方创新成长混合C8,639,140.26  116,400.00    1.15
115010132南方创新成长混合A8,639,140.26  116,400.00    1.15
116009152南方瑞盛三年混合A8,631,718.31  116,300.00    1.21
117009153南方瑞盛三年混合C8,631,718.31  116,300.00    1.21
118007357创金合信港股通量化股票C8,598,764.89  115,856.00    3.29
119007354创金合信港股通量化股票A8,598,764.89  115,856.00    3.29
120003396东方红优享红利混合8,164,200.00  110,000.00    0.62
121010272国富价值成长一年持有期混合C8,015,697.14  108,000.00    3.29
122010271国富价值成长一年持有期混合A8,015,697.14  108,000.00    3.29
123005228添富港股通专注成长混合8,009,017.40  107,910.00    2.05
124002653泰康沪港深精选混合7,793,100.00  105,000.00    1.44
125010036广发恒通六个月持有期混合A7,674,287.82  103,400.00    0.86
126010038广发恒通六个月持有期混合C7,674,287.82  103,400.00    0.86
127005354富国沪港深行业精选灵活配置混合型发起式7,422,000.00  100,000.00    0.47
128009086鹏华价值共赢两年持有期混合7,237,506.55  97,515.00    0.99
129006595广发港股通优质增长混合6,657,778.67  89,704.00    0.71
130007083平安高端制造混合C6,546,152.67  88,200.00    1.11
131007082平安高端制造混合A6,546,152.67  88,200.00    1.11
132005729南方人工智能主题混合6,498,652.24  87,560.00    1.54
133009695招商成长精选一年定期开放混合A6,376,115.98  85,909.00    3.01
134009696招商成长精选一年定期开放混合C6,376,115.98  85,909.00    3.01
135008488华商恒益稳健混合6,241,853.05  84,100.00    0.48
136006136广发估值优势混合6,060,015.48  81,650.00    3.79
137160322华夏港股通精选股票(LOF)5,876,693.52  79,180.00    3.10
138007291汇丰晋信港股通双核混合5,344,837.17  72,014.00    1.04
139008531惠升惠民混合A5,217,625.09  70,300.00    2.76
140008532惠升惠民混合C5,217,625.09  70,300.00    2.76
141003413华泰柏瑞新经济沪港深混合5,195,359.26  70,000.00    5.19
142005596建信战略精选灵活配置混合A4,943,458.56  66,606.00    2.08
143005597建信战略精选灵活配置混合C4,943,458.56  66,606.00    2.08
144006223交银创新成长混合4,898,481.59  66,000.00    4.69
145001703银华沪港深增长股票4,483,595.04  60,410.00    3.18
146010451广发恒悦债券E4,423,477.31  59,600.00    0.43
147010450广发恒悦债券C4,423,477.31  59,600.00    0.43
148010449广发恒悦债券A4,423,477.31  59,600.00    0.43
149003045东方红战略精选混合C3,941,866.55  53,111.00    0.32
150003044东方红战略精选混合A3,941,866.55  53,111.00    0.32
151004266招商沪港深科技创新混合3,812,651.50  51,370.00    3.57
152008166工银消费股票A3,711,000.00  50,000.00    1.23
153001371富国沪港深价值精选灵活配置混合3,711,000.00  50,000.00    0.22
154008167工银消费股票C3,711,000.00  50,000.00    1.23
155004278东方红智逸沪港深定开混合3,580,372.80  48,240.00    0.24
156005543银华心诚灵活配置混合3,569,954.01  48,100.00    0.32
157167508安信价值发现两年定开混合(LOF)3,488,312.65  47,000.00    1.04
158006768华安沪港深优选混合3,107,863.91  41,874.00    5.47
159006111泰康弘实3月定开混合3,089,110.62  41,621.00    0.12
160004292鹏华沪深港互联网股票3,071,793.27  41,388.00    5.41
161009611兴全汇享一年持有混合A2,872,291.48  38,700.00    0.35
162009612兴全汇享一年持有混合C2,872,291.48  38,700.00    0.35
163006477中邮沪港深精选混合2,789,187.60  37,580.00    7.45
164010436富国双债增强债券C2,675,631.00  36,050.00    0.05
165010435富国双债增强债券A2,675,631.00  36,050.00    0.05
166519139海富通沪港深混合2,671,899.05  36,000.00    4.54
167009297南方誉慧一年混合C2,611,187.56  35,182.00    0.70
168009296南方誉慧一年混合A2,611,187.56  35,182.00    0.70
169008477安信价值驱动三年持有混合2,567,991.86  34,600.00    2.91
170007151前海开源沪港深聚瑞混合2,528,655.57  34,070.00    4.41
171010105景顺长城消费精选混合C2,283,137.74  30,762.00    0.18
172010104景顺长城消费精选混合A2,283,137.74  30,762.00    0.18
173009423招商瑞信稳健配置混合A2,263,692.25  30,500.00    0.07
174009424招商瑞信稳健配置混合C2,263,692.25  30,500.00    0.07
175007132长城港股通价值精选混合2,248,848.37  30,300.00    3.53
176008263东方红品质优选定开混合2,219,920.20  29,910.00    0.32
177009030工银高质量成长混合C2,128,555.38  28,679.00    0.19
178009029工银高质量成长混合A2,128,555.38  28,679.00    0.19
179005269华泰柏瑞港股通量化混合2,106,347.08  28,380.00    4.32
180513990招商上证港股通ETF2,012,830.62  27,120.00    3.71
181004451添富年年丰定开混合A2,003,924.29  27,000.00    0.07
182004452添富年年丰定开混合C2,003,924.29  27,000.00    0.07
183005143中融沪港深大消费主题混合C1,974,236.52  26,600.00    5.93
184005142中融沪港深大消费主题混合A1,974,236.52  26,600.00    5.93
185006205添富沪港深优势定开混合1,855,485.45  25,000.00    5.08
186004340泰康兴泰回报沪港深混合1,803,546.00  24,300.00    0.26
187002214中海沪港深价值优选混合1,778,385.42  23,961.00    4.32
188007690国投瑞银新能源混合C1,721,890.50  23,200.00    0.04
189007689国投瑞银新能源混合A1,721,890.50  23,200.00    0.04
190009367浦银安盛科技创新一年定开混合C1,633,346.73  22,007.00    2.58
191009366浦银安盛科技创新一年定开混合A1,633,346.73  22,007.00    2.58
192006512博道卓远混合C1,625,405.25  21,900.00    1.11
193006511博道卓远混合A1,625,405.25  21,900.00    1.11
194009806东方红招盈甄选一年持有混合A1,614,285.00  21,750.00    0.20
195009807东方红招盈甄选一年持有混合C1,614,285.00  21,750.00    0.20
196006781汇丰晋信港股通精选股票1,601,135.50  21,573.00    2.84
197004249安信中国制造混合1,560,834.36  21,030.00    2.77
198008555华商龙头优势混合1,521,498.07  20,500.00    1.50
199003580泰康沪港深价值优选混合1,485,884.40  20,020.00    1.58
200008513南方宝丰混合A1,484,388.36  20,000.00    0.07
201008514南方宝丰混合C1,484,388.36  20,000.00    0.07
202005683国寿安保华兴灵活配置混合1,373,059.23  18,500.00    1.05
203005255浦银安盛港股通量化混合1,335,207.33  17,990.00    5.86
204005646中海沪港深多策略混合1,295,139.00  17,450.00    2.93
205005707富国港股通量化精选股票1,128,877.35  15,210.00    3.23
206005524泰康颐年混合C954,172.32  12,856.00    0.09
207005523泰康颐年混合A954,172.32  12,856.00    0.09
208007506华夏中证AH经济蓝筹股票指数C917,352.00  12,360.00    1.18
209007505华夏中证AH经济蓝筹股票指数A917,352.00  12,360.00    1.18
210009240泰康蓝筹优势股票805,132.25  10,848.00    0.21
211006736国投瑞银先进制造混合801,569.71  10,800.00    0.03
212008405华泰紫金泰盈混合C771,881.95  10,400.00    0.21
213008404华泰紫金泰盈混合A771,881.95  10,400.00    0.21
214005734华夏沪港通恒生ETF联接C759,264.65  10,230.00    0.03
215000948华夏沪港通恒生ETF联接A759,264.65  10,230.00    0.03
216008547博道安远6个月定开混合697,662.53  9,400.00    1.37
217006106景顺长城量化港股通股票613,794.59  8,270.00    1.88
218009858博时价值臻选持有期混合C460,902.59  6,210.00    0.09
219009857博时价值臻选持有期混合A460,902.59  6,210.00    0.09
220004393安信合作创新混合447,543.09  6,030.00    0.84
221008973大成中华沪深港300指数(LOF)C419,117.05  5,647.00    1.61
222160925大成中华沪深港300指数(LOF)A419,117.05  5,647.00    1.61
223010602长城均衡优选混合416,964.69  5,618.00    0.16
224009115鹏扬景泓回报混合C388,909.75  5,240.00    0.29
225009114鹏扬景泓回报混合A388,909.75  5,240.00    0.29
226000761国富健康优质生活股票371,839.28  5,010.00    3.15
227004522安信工业4.0主题沪港深混合C371,097.09  5,000.00    3.50
228004521安信工业4.0主题沪港深混合A371,097.09  5,000.00    3.50
229004824上投安裕回报混合C300,588.64  4,050.00    0.08
230004823上投安裕回报混合A300,588.64  4,050.00    0.08
231010019招商瑞泽一年持有期混合C282,033.79  3,800.00    0.05
232010018招商瑞泽一年持有期混合A282,033.79  3,800.00    0.05
233009266鹏扬景合六个月混合269,416.49  3,630.00    0.08
234001662创金沪港深精选混合247,744.42  3,338.00    0.44
235010465鹏扬景创混合A155,860.78  2,100.00    0.11
236010466鹏扬景创混合C155,860.78  2,100.00    0.11
237009103鹏扬红利优选混合C148,438.84  2,000.00    0.11
238009102鹏扬红利优选混合A148,438.84  2,000.00    0.11
239009057博时科技创新混合A141,016.89  1,900.00    0.02
240009058博时科技创新混合C141,016.89  1,900.00    0.02
241008716鹏华优质回报两年定开混合137,677.02  1,855.00    0.03
242010013易方达信息行业精选股票114,297.90  1,540.00    0.01
243005765中欧明睿新常态混合C103,907.19  1,400.00    0.00
244010542国寿安保稳和6个月混合C103,907.19  1,400.00    0.02
245010541国寿安保稳和6个月混合A103,907.19  1,400.00    0.02
246001811中欧明睿新常态混合A103,907.19  1,400.00    0.00
247009867工银创新精选一年定开混合A98,638.38  1,329.00    0.13
248009868工银创新精选一年定开混合C98,638.38  1,329.00    0.13
249009622中欧心益稳健6个月混合C93,516.47  1,260.00    0.02
250009621中欧心益稳健6个月混合A93,516.47  1,260.00    0.02
251009264泓德瑞兴三年持有期混合88,321.80  1,190.00    0.00
252008892安信价值成长混合C81,641.36  1,100.00    0.03
253008891安信价值成长混合A81,641.36  1,100.00    0.03
254010176中加新兴消费混合A43,047.26  580.00    0.09
255010177中加新兴消费混合C43,047.26  580.00    0.09
256004091博时沪港深价值优选混合A30,058.87  405.00    0.03
257004092博时沪港深价值优选混合C30,058.87  405.00    0.03
258009070大成睿鑫股票C20,039.24  270.00    0.01
259009069大成睿鑫股票A20,039.24  270.00    0.01
260007159南方富元稳健养老混合(FOF)A14,101.69  190.00    0.01
261007160南方富元稳健养老混合(FOF)C14,101.69  190.00    0.01
262010305华夏创新驱动混合A7,941.48  107.00    0.00
263010306华夏创新驱动混合C7,941.48  107.00    0.00
264008131景顺长城竞争优势混合7,273.50  98.00    0.00
265010094交银产业机遇混合7,050.84  95.00    0.00
266010045汇添富稳健添盈一年持有混合6,679.75  90.00    0.00
267010300南方产业升级混合C6,679.75  90.00    0.00
268010299南方产业升级混合A6,679.75  90.00    0.00
269005197工银沪港深精选混合A5,937.60  80.00    0.00
270005198工银沪港深精选混合C5,937.60  80.00    0.00
271009714华安聚优精选混合5,937.55  80.00    0.00
272009865招商景气优选股票C5,937.55  80.00    0.00
273008290华安现代生活混合5,937.55  80.00    0.00
274160142南方3年封闭运作战略配售混合(LOF)5,937.55  80.00    0.00
275009864招商景气优选股票A5,937.55  80.00    0.00
276009017银华港股通精选股票发起式5,937.55  80.00    0.01
277009618交银启汇混合5,863.33  79.00    0.00
278010555华安新兴消费混合C5,195.36  70.00    0.00
279010554华安新兴消费混合A5,195.36  70.00    0.00
280008133华安优质生活混合5,195.36  70.00    0.00
281010016华夏科技前沿6个月定开混合A5,121.14  69.00    0.00
282010017华夏科技前沿6个月定开混合C5,121.14  69.00    0.00
283002333汇丰晋信沪港深股票C5,046.92  68.00    0.00
284002332汇丰晋信沪港深股票A5,046.92  68.00    0.00
285160526博时优势企业混合A4,453.17  60.00    0.00
286010439汇添富稳健汇盈一年持有混合4,453.17  60.00    0.00
287010020华夏线上经济主题精选混合4,453.17  60.00    0.00
288007234博时优势企业混合C4,453.17  60.00    0.00
289001581华安沪港深通精选灵活配置混合3,859.41  52.00    0.00
290009707工银新兴制造混合A3,711.00  50.00    0.00
291009708工银新兴制造混合C3,711.00  50.00    0.00
292009573南方养老2045混合(FOF)3,710.97  50.00    0.00
293007063长盛研发回报混合3,710.97  50.00    0.01
294010298汇添富品牌驱动六个月持有混合2,968.78  40.00    0.00
295007356汇添富科技创新混合C2,968.78  40.00    0.00
296007355汇添富科技创新混合A2,968.78  40.00    0.00
297001980中欧量化驱动混合2,968.78  40.00    0.00
298006671广发消费升级股票2,523.46  34.00    0.00
299008371华安汇智精选混合2,226.58  30.00    0.00
300008076招商核心优选股票C2,226.58  30.00    0.00
301005481银华瑞泰灵活配置混合2,226.58  30.00    0.00
302008075招商核心优选股票A2,226.58  30.00    0.00
303010389易方达科益混合A2,226.58  30.00    0.00
304006364招商丰韵混合A2,226.58  30.00    0.00
305006365招商丰韵混合C2,226.58  30.00    0.00
306010390易方达科益混合C2,226.58  30.00    0.00
307009697华夏成长精选6个月定开混合A2,226.58  30.00    0.00
308009698华夏成长精选6个月定开混合C2,226.58  30.00    0.00
309006122华安低碳生活混合2,226.58  30.00    0.00
310009076工银圆兴混合1,558.62  21.00    0.00
311008314上投摩根慧选成长股票A1,484.39  20.00    0.00
312008315上投摩根慧选成长股票C1,484.39  20.00    0.00
313006615工银战略新兴产业混合A1,335.96  18.00    0.00
314006616工银战略新兴产业混合C1,335.96  18.00    0.00
315007353工银科技创新3年封闭混合742.20  10.00    0.00
316007524汇添富内需增长股票C742.19  10.00    0.00
317009120广发品质回报混合C742.19  10.00    0.00
318002419汇添富盈安混合742.19  10.00    0.00
319009960银华多元机遇混合742.19  10.00    0.00
320009681南方创新精选一年混合A742.19  10.00    0.00
321007523汇添富内需增长股票A742.19  10.00    0.00
322009119广发品质回报混合A742.19  10.00    0.00
323009682南方创新精选一年混合C742.19  10.00    0.00
324006868华夏科技成长股票742.19  10.00    0.00
325009998上投摩根慧见两年持有期混合593.76  8.00    0.00
326005593上投摩根创新商业模式混合148.44  2.00    0.00
327009411中银科技创新一年定期开放混合74.22  1.00    0.00