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持有 美团-W(03690)的基金
  报告期：2024-06-30
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(%)
1005827易方达蓝筹精选混合2,433,569,952.00  24,000,000.00    6.23
2008969睿远均衡价值三年持有混合A344,760,000.00  3,400,000.00    2.89
3008970睿远均衡价值三年持有混合C344,760,000.00  3,400,000.00    2.89
4501311嘉实恒生港股通新经济指数(LOF)A324,473,965.63  3,199,980.00    9.75
5006614嘉实恒生港股通新经济指数(LOF)C324,473,965.63  3,199,980.00    9.75
6513660华夏沪港通恒生ETF281,649,218.39  2,777,640.00    7.27
7009265易方达消费精选股票273,066,828.36  2,693,000.00    6.68
8009342易方达优质企业三年持有混合263,636,744.80  2,600,000.00    5.91
9010213中欧互联网混合A259,949,445.60  2,563,604.00    9.51
10010214中欧互联网混合C259,949,445.60  2,563,604.00    9.51
11009014泓德睿泽混合202,209,852.00  1,994,180.00    4.71
12009896广发港股通成长精选股票A189,259,749.15  1,866,490.00    9.15
13009897广发港股通成长精选股票C189,259,749.15  1,866,490.00    9.15
14010340易方达高质量严选三年持有混合188,104,817.41  1,855,100.00    2.09
15010557汇添富数字生活六个月持有混合185,751,352.47  1,831,890.00    5.61
16007412景顺长城绩优成长混合182,517,746.40  1,800,000.00    4.79
17002686中欧丰泓沪港深灵活配置混合C172,377,871.60  1,700,000.00    4.58
18002685中欧丰泓沪港深灵活配置混合A172,377,871.60  1,700,000.00    4.58
19004450嘉实前沿科技沪港深股票165,827,512.48  1,635,400.00    9.15
20002121广发沪港深新起点股票A162,780,175.91  1,605,347.00    4.55
21010024广发沪港深新起点股票C162,780,175.91  1,605,347.00    4.55
22001878嘉实沪港深精选股票141,958,247.20  1,400,000.00    6.05
23009910嘉实动力先锋混合C135,945,301.45  1,340,700.00    8.64
24009909嘉实动力先锋混合A135,945,301.45  1,340,700.00    8.64
25007356汇添富科技创新混合C129,003,543.16  1,272,240.00    6.80
26007355汇添富科技创新混合A129,003,543.16  1,272,240.00    6.80
27009571鹏华匠心精选混合C122,829,778.98  1,211,354.00    1.51
28009570鹏华匠心精选混合A122,829,778.98  1,211,354.00    1.51
29513600南方恒生ETF(QDII)110,479,005.88  1,089,550.00    9.41
30007139富国民裕进取沪港深成长精选混合108,498,000.00  1,070,000.00    9.61
31007343嘉实科技创新混合107,545,540.10  1,060,620.00    9.43
32009993嘉实前沿创新混合103,396,303.34  1,019,700.00    9.64
33006345景顺长城集英成长两年定期开放混合101,406,657.10  1,000,078.00    5.88
34009994嘉实创新先锋混合A98,590,002.68  972,300.00    9.76
35009995嘉实创新先锋混合C98,590,002.68  972,300.00    9.76
36001764广发沪港深股票97,592,036.20  962,458.00    9.35
37004424汇添富文体娱乐混合93,301,043.98  920,140.00    6.27
38009392汇添富优质成长混合C91,609,712.87  903,460.00    4.59
39009391汇添富优质成长混合A91,609,712.87  903,460.00    4.59
40010143交银启欣混合91,258,873.20  900,000.00    6.28
41005379添富价值创造定开混合91,258,873.20  900,000.00    2.29
42010013易方达信息行业精选股票88,565,722.45  873,440.00    4.40
43501188汇添富3年封闭运作战略配售混合(LOF)87,882,294.89  866,700.00    9.52
44501092交银瑞思混合84,508,758.55  833,430.00    5.17
45009007兴全沪港深两年持有混合81,247,470.61  801,267.00    6.63
46161728招商3年封闭运作战略配售混合(LOF)77,838,241.91  767,645.00    6.51
47007512工银沪港深股票C76,788,800.40  757,286.00    8.96
48002387工银沪港深股票A76,788,800.40  757,286.00    8.96
49008954安信价值回报三年持有混合75,343,934.11  743,046.00    7.17
50010481汇添富高质量成长精选2年持有混合72,443,321.52  714,440.00    4.63
51009341易方达均衡成长股票72,317,587.07  713,200.00    1.82
52004616中欧电子信息产业沪港深股票A71,080,522.35  701,000.00    3.36
53005763中欧电子信息产业沪港深股票C71,080,522.35  701,000.00    3.36
54006408添富消费升级混合70,979,123.60  700,000.00    2.26
55000628大成高新技术产业股票61,832,956.53  609,800.00    0.55
56009870嘉实产业先锋混合C61,336,102.67  604,900.00    6.27
57009869嘉实产业先锋混合A61,336,102.67  604,900.00    6.27
58005888华夏新兴消费混合A60,808,829.18  599,700.00    5.31
59005889华夏新兴消费混合C60,808,829.18  599,700.00    5.31
60007110国投瑞银港股通价值发现混合57,340,991.99  565,500.00    2.23
61008063汇添富大盘核心资产混合56,965,816.63  561,800.00    3.16
62160726嘉实瑞享定期混合53,903,574.44  531,600.00    4.39
63001694华安沪港深外延增长灵活配置混合53,538,538.94  528,000.00    1.80
64008186淳厚信睿混合A51,409,165.24  507,000.00    1.36
65008187淳厚信睿混合C51,409,165.24  507,000.00    1.36
66005644广发沪港深龙头混合50,111,159.86  494,199.00    6.09
67005612嘉实核心优势股票48,701,818.66  480,300.00    7.29
68008304宝盈龙头优选股票C47,295,316.63  466,429.00    7.51
69008303宝盈龙头优选股票A47,295,316.63  466,429.00    7.51
70009120广发品质回报混合C46,928,354.56  462,810.00    9.59
71009119广发品质回报混合A46,928,354.56  462,810.00    9.59
72010298汇添富品牌驱动六个月持有混合46,775,242.45  461,300.00    2.94
73009646南方核心成长混合A40,564,569.14  400,050.00    3.35
74009647南方核心成长混合C40,564,569.14  400,050.00    3.35
75009683汇添富创新增长一年定开混合A40,559,499.20  400,000.00    5.03
76009684汇添富创新增长一年定开混合C40,559,499.20  400,000.00    5.03
77161131易方达3年封闭战略配售混合(LOF)40,306,002.33  397,500.00    3.06
78009872中欧责任投资混合A38,156,348.87  376,300.00    1.53
79009873中欧责任投资混合C38,156,348.87  376,300.00    1.53
80159954南方恒生中国企业ETF37,283,305.65  367,690.00    13.16
81006595广发港股通优质增长混合36,919,284.15  364,100.00    5.13
82005875易方达中盘成长混合35,925,576.42  354,300.00    0.93
83159960平安恒生中国企业ETF35,044,522.70  345,611.00    8.80
84009618交银启汇混合34,605,263.32  341,279.00    2.81
85007207华夏常阳三年定开混合33,887,461.58  334,200.00    4.79
86008515国富基本面优选混合33,562,985.59  331,000.00    2.51
87004263华安沪港深机会灵活配置混合33,451,446.97  329,900.00    9.69
88006355华宝港股通恒生中国25指数(LOF)C33,358,160.12  328,980.00    9.39
89501301华宝港股通恒生中国25指数(LOF)A33,358,160.12  328,980.00    9.39
90002803东方红沪港深混合33,350,048.22  328,900.00    1.49
91005802添富智能制造股票33,126,970.97  326,700.00    2.00
92010109富国价值增长混合31,048,296.64  306,200.00    2.98
93010132南方创新成长混合A30,419,624.40  300,000.00    4.21
94010133南方创新成长混合C30,419,624.40  300,000.00    4.21
95161040富国创业板两年定期开放混合30,095,520.00  296,800.00    3.15
96005276中欧创新成长灵活配置混合C29,943,050.28  295,300.00    1.54
97005275中欧创新成长灵活配置混合A29,943,050.28  295,300.00    1.54
98010555华安新兴消费混合C29,848,749.45  294,370.00    1.53
99010554华安新兴消费混合A29,848,749.45  294,370.00    1.53
100008372富国阿尔法两年持有期混合28,858,083.68  284,600.00    3.14
101007346易方达科技创新混合28,310,530.45  279,200.00    1.14
102009846国富港股通远见价值混合26,160,876.98  258,000.00    1.81
103006752天弘港股通精选混合A26,004,418.72  256,457.00    9.31
104006753天弘港股通精选混合C26,004,418.72  256,457.00    9.31
105008138富国龙头优势混合24,822,413.51  244,800.00    3.07
106010010国投瑞银港股通6个月定开股票24,629,755.89  242,900.00    2.64
107007119睿远成长价值混合A23,727,600.00  234,000.00    0.13
108007120睿远成长价值混合C23,727,600.00  234,000.00    0.13
109009914富国成长动力混合23,129,340.00  228,100.00    3.52
110007895嘉实价值成长混合23,118,914.54  228,000.00    3.62
111010389易方达科益混合A22,797,480.51  224,830.00    3.94
112010390易方达科益混合C22,797,480.51  224,830.00    3.94
113009697华夏成长精选6个月定开混合A22,777,200.76  224,630.00    4.86
114009698华夏成长精选6个月定开混合C22,777,200.76  224,630.00    4.86
115009662平安研究睿选混合C21,618,213.07  213,200.00    2.15
116009661平安研究睿选混合A21,618,213.07  213,200.00    2.15
117501088嘉实瑞虹三年定期混合20,685,344.59  204,000.00    3.84
118009891融通产业趋势臻选股票19,367,160.87  191,000.00    7.11
119501091嘉实瑞熙三年封闭运作混合A18,424,152.51  181,700.00    3.89
120006671广发消费升级股票18,326,201.32  180,734.00    9.33
121010330东吴兴享成长混合18,292,334.14  180,400.00    3.41
122004451添富年年丰定开混合A17,237,787.16  170,000.00    0.44
123004452添富年年丰定开混合C17,237,787.16  170,000.00    0.44
124008314上投摩根慧选成长股票A17,006,598.01  167,720.00    1.36
125008315上投摩根慧选成长股票C17,006,598.01  167,720.00    1.36
126005395泓德臻远回报混合16,335,540.00  161,100.00    0.80
127008167工银消费股票C16,224,000.00  160,000.00    5.90
128008166工银消费股票A16,224,000.00  160,000.00    5.90
129008283易方达金融行业股票发起式16,223,799.68  160,000.00    2.82
130008376中欧启航三年混合C15,828,540.00  156,100.00    1.56
131008375中欧启航三年混合A15,828,540.00  156,100.00    1.56
132008546南方产业优势两年混合A15,473,448.94  152,600.00    1.20
133009781南方产业优势两年混合C15,473,448.94  152,600.00    1.20
134005228添富港股通专注成长混合15,342,644.56  151,310.00    5.23
135006136广发估值优势混合14,839,706.77  146,350.00    9.39
136010114华宝新兴成长混合14,530,440.59  143,300.00    4.88
137009998上投摩根慧见两年持有期混合14,298,034.66  141,008.00    1.36
138005504添富沪港深大盘价值混合13,283,235.99  131,000.00    6.71
139009010华夏兴阳一年持有混合13,171,697.37  129,900.00    0.87
140007354创金合信港股通量化股票A12,579,123.08  124,056.00    4.34
141007357创金合信港股通量化股票C12,579,123.08  124,056.00    4.34
142008025汇添富稳健增长混合A12,167,849.76  120,000.00    1.68
143008026汇添富稳健增长混合C12,167,849.76  120,000.00    1.68
144513900华安CES港股通精选100ETF12,139,458.11  119,720.00    8.41
145006179富国品质生活混合12,036,031.39  118,700.00    0.45
146008958嘉实回报精选股票12,006,625.75  118,410.00    2.69
147008519中金中证沪港深优选消费50指数A11,515,855.81  113,570.00    10.02
148008520中金中证沪港深优选消费50指数C11,515,855.81  113,570.00    10.02
149008655招商科技创新混合A11,001,764.16  108,500.00    2.12
150008656招商科技创新混合C11,001,764.16  108,500.00    2.12
151010272国富价值成长一年持有期混合C10,951,064.78  108,000.00    5.02
152010271国富价值成长一年持有期混合A10,951,064.78  108,000.00    5.02
153501096国联安科技创新3年混合10,940,924.91  107,900.00    4.81
154009704南方景气驱动混合A10,890,225.54  107,400.00    0.52
155009705南方景气驱动混合C10,890,225.54  107,400.00    0.52
156006803嘉实互通精选股票10,809,106.54  106,600.00    9.33
157006879华安智能生活混合10,778,686.91  106,300.00    0.49
158007291汇丰晋信港股通双核混合10,403,917.13  102,604.00    1.81
159005729南方人工智能主题混合10,145,958.72  100,060.00    2.72
160008175国泰蓝筹精选混合C10,139,874.80  100,000.00    3.02
161008174国泰蓝筹精选混合A10,139,874.80  100,000.00    3.02
162006786泰康港股通大消费指数A10,099,315.30  99,600.00    15.17
163006787泰康港股通大消费指数C10,099,315.30  99,600.00    15.17
164580008东吴新产业精选混合10,079,035.55  99,400.00    3.70
165169103东方红睿轩三年定期开放混合10,018,196.30  98,800.00    0.81
166007082平安高端制造混合A9,693,720.31  95,600.00    2.14
167007083平安高端制造混合C9,693,720.31  95,600.00    2.14
168009931淳厚欣享混合A9,632,881.06  95,000.00    1.39
169009939淳厚欣享混合C9,632,881.06  95,000.00    1.39
170160322华夏港股通精选股票(LOF)9,610,573.34  94,780.00    4.29
171008273广发优质生活混合9,450,363.31  93,200.00    1.42
172008949平安匠心优选混合A9,318,544.94  91,900.00    1.48
173008950平安匠心优选混合C9,318,544.94  91,900.00    1.48
174169102东方红睿阳三年定开混合9,054,903.91  89,300.00    1.45
175010020华夏线上经济主题精选混合8,716,236.38  85,960.00    0.64
176008488华商恒益稳健混合8,527,634.71  84,100.00    1.14
177009153南方瑞盛三年混合C8,263,997.96  81,500.00    1.29
178009152南方瑞盛三年混合A8,263,997.96  81,500.00    1.29
179009715汇添富策略增长两年封闭混合8,213,298.59  81,000.00    3.13
180007067浦银安盛先进制造混合C7,523,787.10  74,200.00    2.59
181007066浦银安盛先进制造混合A7,523,787.10  74,200.00    2.59
182008133华安优质生活混合7,409,206.52  73,070.00    1.53
183010335华宝竞争优势混合7,250,010.48  71,500.00    3.93
184008901富国内需增长混合7,209,450.98  71,100.00    0.48
185009189华宝成长策略混合7,097,912.36  70,000.00    7.34
186003396东方红优享红利混合6,915,480.00  68,200.00    0.59
187005597建信战略精选灵活配置混合C6,753,765.01  66,606.00    2.51
188005596建信战略精选灵活配置混合A6,753,765.01  66,606.00    2.51
189519779交银沪港深价值精选混合6,672,037.62  65,800.00    3.09
190009141泰达宏利价值长青混合A6,530,079.37  64,400.00    5.01
191009142泰达宏利价值长青混合C6,530,079.37  64,400.00    5.01
192007524汇添富内需增长股票C6,429,694.61  63,410.00    1.88
193007523汇添富内需增长股票A6,429,694.61  63,410.00    1.88
194010038广发恒通六个月持有期混合C5,617,490.64  55,400.00    1.02
195010036广发恒通六个月持有期混合A5,617,490.64  55,400.00    1.02
196005198工银沪港深精选混合C5,140,980.00  50,700.00    1.91
197005197工银沪港深精选混合A5,140,980.00  50,700.00    1.91
198006223交银创新成长混合5,069,937.40  50,000.00    5.21
199009681南方创新精选一年混合A5,069,937.40  50,000.00    0.83
200009682南方创新精选一年混合C5,069,937.40  50,000.00    0.83
201005840富国产业驱动混合5,019,238.03  49,500.00    2.13
202007460华安成长创新混合5,009,098.15  49,400.00    0.51
203005259建信龙头企业股票4,988,818.40  49,200.00    9.20
204002333汇丰晋信沪港深股票C4,661,097.64  45,968.00    1.90
205002332汇丰晋信沪港深股票A4,661,097.64  45,968.00    1.90
206004292鹏华沪深港互联网股票4,656,027.71  45,918.00    9.77
207009126嘉实基础产业优选股票A4,370,286.04  43,100.00    5.15
208009127嘉实基础产业优选股票C4,370,286.04  43,100.00    5.15
209007132长城港股通价值精选混合4,289,167.04  42,300.00    7.44
210009601招商科技动力3个月滚动持有股票A4,279,027.17  42,200.00    0.88
211009602招商科技动力3个月滚动持有股票C4,279,027.17  42,200.00    0.88
212006111泰康弘实3月定开混合3,974,880.00  39,200.00    0.15
213009612兴全汇享一年持有混合C3,924,131.55  38,700.00    0.58
214009611兴全汇享一年持有混合A3,924,131.55  38,700.00    0.58
215169106东方红创新优选定开混合3,924,131.55  38,700.00    0.63
216010439汇添富稳健汇盈一年持有混合3,737,557.85  36,860.00    0.34
217006537恒生前海港股通精选混合3,721,380.00  36,700.00    5.22
218005269华泰柏瑞港股通量化混合3,486,088.96  34,380.00    4.46
219010045汇添富稳健添盈一年持有混合3,476,963.07  34,290.00    0.26
220007151前海开源沪港深聚瑞混合3,454,655.34  34,070.00    5.91
221001980中欧量化驱动混合3,319,795.01  32,740.00    0.42
222009017银华港股通精选股票发起式3,252,871.84  32,080.00    4.86
223001581华安沪港深通精选灵活配置混合3,189,193.42  31,452.00    1.84
224004266招商沪港深科技创新混合3,180,878.72  31,370.00    4.31
225005143中融沪港深大消费主题混合C3,082,521.94  30,400.00    9.86
226005142中融沪港深大消费主题混合A3,082,521.94  30,400.00    9.86
227160127南方新兴消费增长股票(LOF)A3,062,242.19  30,200.00    0.51
228160144南方新兴消费增长股票(LOF)C3,062,242.19  30,200.00    0.51
229006768华安沪港深优选混合2,684,430.45  26,474.00    5.08
230006477中邮沪港深精选混合2,585,700.00  25,500.00    9.36
231010451广发恒悦债券E2,555,248.45  25,200.00    0.63
232010450广发恒悦债券C2,555,248.45  25,200.00    0.63
233010449广发恒悦债券A2,555,248.45  25,200.00    0.63
234002653泰康沪港深精选混合2,535,000.00  25,000.00    0.53
235513990招商上证港股通ETF2,516,716.93  24,820.00    4.50
236519139海富通沪港深混合2,332,171.20  23,000.00    4.02
237006512博道卓远混合C2,220,632.58  21,900.00    2.10
238006511博道卓远混合A2,220,632.58  21,900.00    2.10
239006781汇丰晋信港股通精选股票2,207,754.94  21,773.00    4.26
240002214中海沪港深价值优选混合2,161,746.60  21,319.00    5.71
241005707富国港股通量化精选股票2,130,387.70  21,010.00    5.19
242005357富国国企改革灵活配置混合2,048,254.71  20,200.00    3.06
243001518万家瑞兴混合2,027,974.96  20,000.00    1.92
244006106景顺长城量化港股通股票1,923,534.25  18,970.00    3.48
245005255浦银安盛港股通量化混合1,915,422.35  18,890.00    7.99
246009297南方誉慧一年混合C1,803,072.54  17,782.00    0.55
247009296南方誉慧一年混合A1,803,072.54  17,782.00    0.55
248001827富国研究优选沪港深灵活配置混合1,703,498.97  16,800.00    2.39
249006202交银核心资产混合1,693,359.09  16,700.00    3.26
250002419汇添富盈安混合1,582,834.46  15,610.00    1.00
251100016富国天源沪港深平衡混合1,581,840.00  15,600.00    0.29
252519991长信双利优选混合A1,551,400.84  15,300.00    2.01
253006396长信双利优选混合E1,551,400.84  15,300.00    2.01
254006568国联安行业领先混合1,541,260.97  15,200.00    1.51
255001998工银新焦点灵活配置混合C1,368,900.00  13,500.00    2.74
256001715工银新焦点灵活配置混合A1,368,900.00  13,500.00    2.74
257008961华商科技创新混合1,328,323.60  13,100.00    0.76
258008555华商龙头优势混合1,302,872.51  12,849.00    1.30
259010104景顺长城消费精选混合A1,283,910.95  12,662.00    0.11
260010105景顺长城消费精选混合C1,283,910.95  12,662.00    0.11
261009058博时科技创新混合C1,267,484.35  12,500.00    0.20
262009057博时科技创新混合A1,267,484.35  12,500.00    0.20
263501098建信科技创新3年封闭混合1,196,505.23  11,800.00    0.96
264501053东方红目标优选定开混合1,105,260.00  10,900.00    0.36
265007506华夏中证AH经济蓝筹股票指数C1,080,910.65  10,660.00    1.39
266007505华夏中证AH经济蓝筹股票指数A1,080,910.65  10,660.00    1.39
267007308华宝消费升级混合1,003,847.61  9,900.00    2.25
268008547博道安远6个月定开混合953,148.23  9,400.00    2.54
269010009中融成长优选混合C932,868.48  9,200.00    1.91
270010008中融成长优选混合A932,868.48  9,200.00    1.91
271004249安信中国制造混合915,630.69  9,030.00    1.53
272009868工银创新精选一年定开混合C811,200.00  8,000.00    1.07
273009867工银创新精选一年定开混合A811,200.00  8,000.00    1.07
274004393安信合作创新混合712,833.20  7,030.00    0.35
275001662创金沪港深精选混合632,525.39  6,238.00    1.33
276003580泰康沪港深价值优选混合625,638.00  6,170.00    0.64
277009636华泰柏瑞景气优选混合588,112.74  5,800.00    0.11
278160925大成中华沪深港300指数(LOF)A572,598.73  5,647.00    2.16
279008973大成中华沪深港300指数(LOF)C572,598.73  5,647.00    2.16
280010602长城均衡优选混合569,658.17  5,618.00    0.28
281006615工银战略新兴产业混合A508,825.20  5,018.00    0.09
282006616工银战略新兴产业混合C508,825.20  5,018.00    0.09
283167508安信价值发现两年定开混合(LOF)506,993.74  5,000.00    0.36
284000948华夏沪港通恒生ETF联接A466,434.24  4,600.00    0.02
285005734华夏沪港通恒生ETF联接C466,434.24  4,600.00    0.02
286006696添富3年封闭研究优选混合446,154.49  4,400.00    0.22
287004091博时沪港深价值优选混合A324,982.98  3,205.00    0.45
288004092博时沪港深价值优选混合C324,982.98  3,205.00    0.45
289006458平安估值优势混合C273,776.62  2,700.00    2.10
290006457平安估值优势混合A273,776.62  2,700.00    2.10
291090013大成竞争优势混合263,028.35  2,594.00    0.01
292000761国富健康优质生活股票203,811.48  2,010.00    2.75
293008716鹏华优质回报两年定开混合188,094.68  1,855.00    0.05
294008269大成睿享混合A182,517.75  1,800.00    0.00
295008270大成睿享混合C182,517.75  1,800.00    0.00
296009622中欧心益稳健6个月混合C127,762.42  1,260.00    0.02
297009621中欧心益稳健6个月混合A127,762.42  1,260.00    0.02
298009264泓德瑞兴三年持有期混合120,666.00  1,190.00    0.00
299008891安信价值成长混合A111,538.62  1,100.00    0.05
300008892安信价值成长混合C111,538.62  1,100.00    0.05
301009070大成睿鑫股票C27,377.66  270.00    0.01
302009069大成睿鑫股票A27,377.66  270.00    0.01
303007160南方富元稳健养老混合(FOF)C19,265.76  190.00    0.01
304007159南方富元稳健养老混合(FOF)A19,265.76  190.00    0.01
305010306华夏创新驱动混合C10,849.67  107.00    0.00
306010305华夏创新驱动混合A10,849.67  107.00    0.00
307008131景顺长城竞争优势混合9,937.08  98.00    0.00
308010094交银产业机遇混合9,632.88  95.00    0.00
309010299南方产业升级混合A9,125.89  90.00    0.00
310010300南方产业升级混合C9,125.89  90.00    0.00
311009714华安聚优精选混合8,111.90  80.00    0.00
312008290华安现代生活混合8,111.90  80.00    0.00
313006551中庚价值领航混合7,097.91  70.00    0.00
314010016华夏科技前沿6个月定开混合A6,996.51  69.00    0.00
315010017华夏科技前沿6个月定开混合C6,996.51  69.00    0.00
316160526博时优势企业混合A6,083.92  60.00    0.00
317007234博时优势企业混合C6,083.92  60.00    0.00
318009708工银新兴制造混合C5,070.00  50.00    0.00
319009707工银新兴制造混合A5,070.00  50.00    0.00
320009573南方养老2045混合(FOF)5,069.94  50.00    0.00
321008371华安汇智精选混合3,041.96  30.00    0.00
322009121广发招享混合3,041.96  30.00    0.00
323005481银华瑞泰灵活配置混合3,041.96  30.00    0.00
324009076工银圆兴混合2,129.40  21.00    0.00
325009695招商成长精选一年定期开放混合A912.59  9.00    0.00
326009696招商成长精选一年定期开放混合C912.59  9.00    0.00
327005593上投摩根创新商业模式混合202.80  2.00    0.00
328009411中银科技创新一年定期开放混合101.40  1.00    0.00