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持有 阿里巴巴-W(09988)的基金
  报告期：2024-12-31
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3,676,835,745.18  48,185,600.00    9.81
2010340易方达高质量严选三年持有混合566,379,028.56  7,422,500.00    7.47
3009342易方达优质企业三年持有混合402,131,017.92  5,270,000.00    9.52
4163417兴全合宜混合(LOF)A391,707,659.85  5,133,400.00    2.94
5005491兴全合宜混合(LOF)C391,707,659.85  5,133,400.00    2.94
6513660华夏沪港通恒生ETF367,579,798.77  4,817,200.00    7.56
7000628大成高新技术产业股票344,657,567.69  4,516,800.00    2.61
8008970睿远均衡价值三年持有混合C285,529,127.00  3,741,700.00    2.38
9008969睿远均衡价值三年持有混合A285,529,127.00  3,741,700.00    2.38
10006614嘉实恒生港股通新经济指数(LOF)C278,508,159.83  3,649,900.00    9.15
11501311嘉实恒生港股通新经济指数(LOF)A278,508,159.83  3,649,900.00    9.15
12009265易方达消费精选股票234,708,690.33  3,075,900.00    5.61
13217021招商优势企业混合228,917,088.00  3,000,000.00    2.29
14002121广发沪港深新起点股票A208,322,180.65  2,730,100.00    6.44
15010024广发沪港深新起点股票C208,322,180.65  2,730,100.00    6.44
16005794银华心怡灵活配置混合179,539,672.12  2,352,900.00    4.11
17513600南方恒生ETF(QDII)164,446,405.45  2,155,100.00    8.84
18009878平安低碳经济混合A154,900,562.88  2,030,000.00    8.98
19009879平安低碳经济混合C154,900,562.88  2,030,000.00    8.98
20005379添富价值创造定开混合152,611,392.00  2,000,000.00    3.83
21010298汇添富品牌驱动六个月持有混合146,491,675.18  1,919,800.00    9.46
22090013大成竞争优势混合144,751,905.31  1,897,000.00    3.51
23009549汇添富中盘价值精选混合C137,350,252.80  1,800,000.00    1.94
24009548汇添富中盘价值精选混合A137,350,252.80  1,800,000.00    1.94
25009897广发港股通成长精选股票C129,200,804.46  1,693,200.00    6.01
26009896广发港股通成长精选股票A129,200,804.46  1,693,200.00    6.01
27501054东方红睿泽三年定开混合128,475,516.00  1,683,600.00    2.71
28008272大成优势企业混合C111,566,558.12  1,462,100.00    2.70
29008271大成优势企业混合A111,566,558.12  1,462,100.00    2.70
30008286易方达研究精选股票111,429,207.87  1,460,300.00    2.46
31005875易方达中盘成长混合111,314,749.32  1,458,800.00    3.31
32010214中欧互联网混合C108,665,440.00  1,424,000.00    3.49
33010213中欧互联网混合A108,665,440.00  1,424,000.00    3.49
34009341易方达均衡成长股票100,029,136.89  1,310,900.00    2.64
35006408添富消费升级混合99,197,404.80  1,300,000.00    3.56
36007119睿远成长价值混合A96,440,578.00  1,263,800.00    0.51
37007120睿远成长价值混合C96,440,578.00  1,263,800.00    0.51
38008063汇添富大盘核心资产混合91,566,835.20  1,200,000.00    4.94
39010429中欧睿见混合87,354,760.78  1,144,800.00    5.82
40003956南方现代教育股票87,202,149.39  1,142,800.00    4.43
41009863富国创新趋势股票86,215,038.00  1,129,800.00    4.01
42009014泓德睿泽混合81,949,309.00  1,073,900.00    1.82
43009714华安聚优精选混合76,084,409.48  997,100.00    1.94
44007101中欧远见两年定期开放混合C68,079,941.97  892,200.00    3.73
45166025中欧远见两年定期开放混合A68,079,941.97  892,200.00    3.73
46009892富国成长策略混合64,365,991.14  843,528.00    2.44
47501188汇添富3年封闭运作战略配售混合(LOF)62,006,008.57  812,600.00    6.14
48169104东方红睿满沪港深混合(LOF)61,444,812.00  805,200.00    2.70
49006529中欧匠心两年持有期混合A61,166,645.91  801,600.00    2.72
50006530中欧匠心两年持有期混合C61,166,645.91  801,600.00    2.72
51005847富国沪港深业绩驱动混合61,152,468.39  801,369.00    1.39
52010187嘉实核心成长混合C61,044,556.80  800,000.00    1.39
53010186嘉实核心成长混合A61,044,556.80  800,000.00    1.39
54010027景顺核心中景一年持有期混合61,044,556.80  800,000.00    2.06
55001764广发沪港深股票59,610,009.72  781,200.00    7.33
56008985东方红启东三年持有混合56,298,342.51  737,800.00    0.89
57010143交银启欣混合53,413,987.20  700,000.00    3.20
58009914富国成长动力混合49,563,345.00  649,500.00    8.63
59010409富国消费精选30股票49,022,670.70  642,451.00    2.89
60002803东方红沪港深混合48,385,441.83  634,100.00    2.43
61006751富国互联科技股票47,668,109.84  624,664.00    1.63
62010389易方达科益混合A42,593,839.51  558,200.00    9.23
63010390易方达科益混合C42,593,839.51  558,200.00    9.23
64005543银华心诚灵活配置混合42,509,903.24  557,100.00    3.97
65009795嘉实远见精选两年持有期混合41,968,132.80  550,000.00    1.38
66009076工银圆兴混合40,375,621.00  529,100.00    1.13
67008378兴全社会价值三年持有混合38,763,293.57  508,000.00    2.88
68008419惠升惠泽混合C38,412,287.37  503,400.00    2.76
69008418惠升惠泽混合A38,412,287.37  503,400.00    2.76
70010094交银产业机遇混合37,964,067.71  497,526.00    2.78
71005395泓德臻远回报混合37,872,653.00  496,300.00    1.81
72009029工银高质量成长混合A37,498,734.00  491,400.00    3.52
73009030工银高质量成长混合C37,498,734.00  491,400.00    3.52
74007345富国科技创新灵活配置混合37,440,152.80  490,660.00    6.77
75004451添富年年丰定开混合A35,863,677.12  470,000.00    1.27
76004452添富年年丰定开混合C35,863,677.12  470,000.00    1.27
77009984鹏华启航两年封闭运作混合34,429,130.04  451,200.00    5.23
78159954南方恒生中国企业ETF33,521,092.25  439,300.00    7.59
79007548易方达ESG责任投资股票发起式31,941,564.35  418,600.00    9.34
80006355华宝港股通恒生中国25指数(LOF)C30,667,259.22  401,900.00    8.87
81501301华宝港股通恒生中国25指数(LOF)A30,667,259.22  401,900.00    8.87
82007879嘉实致安3个月定期债券30,522,278.40  400,000.00    0.56
83006551中庚价值领航混合28,927,489.35  379,100.00    1.06
84005802添富智能制造股票28,530,699.73  373,900.00    1.81
85005583易方达港股通红利混合26,203,376.01  343,400.00    1.98
86007357创金合信港股通量化股票C25,913,414.36  339,600.00    7.97
87007354创金合信港股通量化股票A25,913,414.36  339,600.00    7.97
88007639汇添富3年封闭竞争优势混合25,180,879.68  330,000.00    9.68
89007356汇添富科技创新混合C24,372,039.30  319,400.00    0.93
90007355汇添富科技创新混合A24,372,039.30  319,400.00    0.93
91010104景顺长城消费精选混合A24,333,886.45  318,900.00    2.01
92010105景顺长城消费精选混合C24,333,886.45  318,900.00    2.01
93009007兴全沪港深两年持有混合23,404,177.85  306,716.00    1.87
94007512工银沪港深股票C23,246,391.61  304,631.00    3.11
95002387工银沪港深股票A23,246,391.61  304,631.00    3.11
96005242中欧时代智慧混合C22,975,645.07  301,100.00    3.69
97005241中欧时代智慧混合A22,975,645.07  301,100.00    3.69
98008174国泰蓝筹精选混合A22,891,708.80  300,000.00    1.93
99008175国泰蓝筹精选混合C22,891,708.80  300,000.00    1.93
100161040富国创业板两年定期开放混合22,816,690.00  299,000.00    2.86
101007291汇丰晋信港股通双核混合21,922,626.46  287,300.00    5.69
102007524汇添富内需增长股票C21,716,601.08  284,600.00    6.57
103007523汇添富内需增长股票A21,716,601.08  284,600.00    6.57
104003396东方红优享红利混合21,626,254.00  283,400.00    1.86
105009119广发品质回报混合A21,617,403.68  283,300.00    4.45
106009120广发品质回报混合C21,617,403.68  283,300.00    4.45
107008131景顺长城竞争优势混合21,411,378.30  280,600.00    0.99
108005760富国周期优势混合21,123,752.65  276,815.00    1.62
109010549富国均衡策略混合20,945,913.55  274,500.00    1.15
110004263华安沪港深机会灵活配置混合20,221,009.44  265,000.00    5.10
111009983永赢港股通品质生活慧选混合19,106,946.28  250,400.00    3.02
112004450嘉实前沿科技沪港深股票19,076,424.00  250,000.00    1.29
113008269大成睿享混合A18,053,927.67  236,600.00    0.31
114008270大成睿享混合C18,053,927.67  236,600.00    0.31
115008949平安匠心优选混合A17,802,118.88  233,300.00    3.04
116008950平安匠心优选混合C17,802,118.88  233,300.00    3.04
117007895嘉实价值成长混合17,725,813.18  232,300.00    4.02
118009058博时科技创新混合C17,573,201.79  230,300.00    2.79
119009057博时科技创新混合A17,573,201.79  230,300.00    2.79
120006595广发港股通优质增长混合17,512,157.23  229,500.00    2.93
121005504添富沪港深大盘价值混合17,168,781.60  225,000.00    8.45
122006132万家智造优势混合A16,169,176.98  211,900.00    3.34
123006133万家智造优势混合C16,169,176.98  211,900.00    3.34
124007350华夏科技创新混合C16,123,393.56  211,300.00    2.23
125007349华夏科技创新混合A16,123,393.56  211,300.00    2.23
126008150嘉实远见企业精选两年持有期混合16,024,196.16  210,000.00    2.62
127008025汇添富稳健增长混合A15,261,139.20  200,000.00    2.44
128008026汇添富稳健增长混合C15,261,139.20  200,000.00    2.44
129007107太平MSCI香港价值增强指数A14,887,241.29  195,100.00    11.19
130007108太平MSCI香港价值增强指数C14,887,241.29  195,100.00    11.19
131007369浙商沪港深混合C14,727,830.00  193,000.00    3.11
132007368浙商沪港深混合A14,727,830.00  193,000.00    3.11
133009960银华多元机遇混合14,108,923.19  184,900.00    2.57
134009570鹏华匠心精选混合A14,024,986.92  183,800.00    0.19
135009571鹏华匠心精选混合C14,024,986.92  183,800.00    0.19
136008186淳厚信睿混合A13,506,108.19  177,000.00    0.94
137008187淳厚信睿混合C13,506,108.19  177,000.00    0.94
138513900华安CES港股通精选100ETF13,384,019.08  175,400.00    9.19
139006179富国品质生活混合11,957,102.56  156,700.00    0.60
140008405华泰紫金泰盈混合C11,720,554.91  153,600.00    2.15
141008404华泰紫金泰盈混合A11,720,554.91  153,600.00    2.15
142008811鹏华科技创新混合11,705,293.77  153,400.00    5.26
143010225东方红启航三年持有混合B11,674,772.10  153,000.00    0.89
144910022东方红启航三年持有混合A11,674,772.10  153,000.00    0.89
145008681鹏华价值成长混合11,606,096.36  152,100.00    1.08
146159960平安恒生中国企业ETF11,445,854.40  150,000.00    2.42
147005612嘉实核心优势股票11,331,395.86  148,500.00    1.64
148006787泰康港股通大消费指数C10,957,497.95  143,600.00    14.26
149006786泰康港股通大消费指数A10,957,497.95  143,600.00    14.26
150009137嘉实瑞和两年持有期混合10,728,580.86  140,600.00    1.21
151010017华夏科技前沿6个月定开混合C10,545,447.19  138,200.00    1.79
152010016华夏科技前沿6个月定开混合A10,545,447.19  138,200.00    1.79
153006059鹏扬泓利债券A10,018,937.88  131,300.00    0.56
154006060鹏扬泓利债券C10,018,937.88  131,300.00    0.56
155001685汇添富沪港深新价值股票9,996,046.18  131,000.00    8.11
156009424招商瑞信稳健配置混合C9,332,186.62  122,300.00    0.56
157009423招商瑞信稳健配置混合A9,332,186.62  122,300.00    0.56
158009069大成睿鑫股票A9,286,403.20  121,700.00    2.56
159009070大成睿鑫股票C9,286,403.20  121,700.00    2.56
160005228添富港股通专注成长混合9,156,683.52  120,000.00    3.91
161010013易方达信息行业精选股票9,011,702.70  118,100.00    0.37
162002667前海开源沪港深创新成长混合C8,965,919.28  117,500.00    1.93
163002666前海开源沪港深创新成长混合A8,965,919.28  117,500.00    1.93
164010127平安价值成长混合C8,851,460.74  116,000.00    2.98
165010126平安价值成长混合A8,851,460.74  116,000.00    2.98
166008712景顺长城品质成长混合8,477,562.83  111,100.00    0.91
167501071泓德三年封闭丰泽混合8,371,207.00  109,700.00    3.88
168501088嘉实瑞虹三年定期混合8,256,276.31  108,200.00    1.50
169004278东方红智逸沪港深定开混合8,043,074.00  105,400.00    0.70
170009330鹏华成长价值混合A7,851,856.12  102,900.00    0.92
171009331鹏华成长价值混合C7,851,856.12  102,900.00    0.92
172513990招商上证港股通ETF7,828,964.41  102,600.00    8.92
173007506华夏中证AH经济蓝筹股票指数C7,790,811.56  102,100.00    8.83
174007505华夏中证AH经济蓝筹股票指数A7,790,811.56  102,100.00    8.83
175009536汇添富稳健增益一年持有混合7,706,875.30  101,000.00    3.08
176010272国富价值成长一年持有期混合C7,630,569.60  100,000.00    3.49
177010271国富价值成长一年持有期混合A7,630,569.60  100,000.00    3.49
178009429鹏扬景沣六个月混合C7,569,525.04  99,200.00    0.99
179009428鹏扬景沣六个月混合A7,569,525.04  99,200.00    0.99
180009065鹏扬景沃六个月混合C7,561,894.47  99,100.00    1.02
181009064鹏扬景沃六个月混合A7,561,894.47  99,100.00    1.02
182160918大成中小盘混合(LOF)7,508,480.49  98,400.00    1.92
183006111泰康弘实3月定开混合7,318,129.00  95,900.00    0.26
184009740博时研究臻选持有期混合A7,279,563.40  95,400.00    2.35
185009741博时研究臻选持有期混合C7,279,563.40  95,400.00    2.35
186006671广发消费升级股票6,997,232.32  91,700.00    3.49
187501063添富悦享定开混合6,867,512.64  90,000.00    8.91
188010020华夏线上经济主题精选混合6,821,729.22  89,400.00    0.51
189008901富国内需增长混合6,592,812.13  86,400.00    0.47
190008371华安汇智精选混合6,394,417.32  83,800.00    1.94
191008967博时成长优选两年封闭混合C6,203,653.08  81,300.00    2.96
192008966博时成长优选两年封闭混合A6,203,653.08  81,300.00    2.96
193005269华泰柏瑞港股通量化混合6,173,130.81  80,900.00    5.46
194009103鹏扬红利优选混合C6,165,500.24  80,800.00    2.42
195009102鹏扬红利优选混合A6,165,500.24  80,800.00    2.42
196160322华夏港股通精选股票(LOF)6,142,608.53  80,500.00    2.84
197003413华泰柏瑞新经济沪港深混合6,104,455.68  80,000.00    4.73
198005620中欧品质消费股票A5,974,736.00  78,300.00    3.43
199005621中欧品质消费股票C5,974,736.00  78,300.00    3.43
200006136广发估值优势混合5,913,691.44  77,500.00    4.76
201008294朱雀企业优胜股票A5,646,621.50  74,000.00    0.78
202008295朱雀企业优胜股票C5,646,621.50  74,000.00    0.78
203008532惠升惠民混合C5,608,468.66  73,500.00    3.99
204008531惠升惠民混合A5,608,468.66  73,500.00    3.99
205009931淳厚欣享混合A5,371,921.00  70,400.00    1.12
206009939淳厚欣享混合C5,371,921.00  70,400.00    1.12
207007234博时优势企业混合C5,104,851.06  66,900.00    1.89
208160526博时优势企业混合A5,104,851.06  66,900.00    1.89
209161132易方达科顺定开混合(LOF)4,975,131.38  65,200.00    8.94
210007690国投瑞银新能源混合C4,822,519.99  63,200.00    0.15
211007689国投瑞银新能源混合A4,822,519.99  63,200.00    0.15
212519139海富通沪港深混合4,820,078.20  63,168.00    7.97
213007016富国睿泽回报混合4,730,953.15  62,000.00    2.02
214169106东方红创新优选定开混合4,692,800.30  61,500.00    0.71
215009622中欧心益稳健6个月混合C4,311,271.82  56,500.00    0.87
216009621中欧心益稳健6个月混合A4,311,271.82  56,500.00    0.87
217010436富国双债增强债券C4,120,740.00  54,000.00    0.21
218010435富国双债增强债券A4,120,740.00  54,000.00    0.21
219006537恒生前海港股通精选混合4,029,168.00  52,800.00    6.13
220009362招商丰盈积极配置混合A3,945,004.48  51,700.00    0.43
221009363招商丰盈积极配置混合C3,945,004.48  51,700.00    0.43
222006052鹏扬核心价值混合C3,937,373.91  51,600.00    3.74
223006051鹏扬核心价值混合A3,937,373.91  51,600.00    3.74
224009684汇添富创新增长一年定开混合C3,815,284.80  50,000.00    0.50
225009683汇添富创新增长一年定开混合A3,815,284.80  50,000.00    0.50
226006106景顺长城量化港股通股票3,761,870.81  49,300.00    6.08
227006696添富3年封闭研究优选混合3,510,062.02  46,000.00    1.80
228006223交银创新成长混合3,281,144.93  43,000.00    2.80
229001703银华沪港深增长股票3,006,444.42  39,400.00    2.32
230006568国联安行业领先混合2,891,985.88  37,900.00    3.37
231006736国投瑞银先进制造混合2,884,355.31  37,800.00    0.19
232005707富国港股通量化精选股票2,884,355.31  37,800.00    5.51
233007047长城核心优势混合2,441,782.27  32,000.00    2.94
234009017银华港股通精选股票发起式2,426,521.13  31,800.00    3.61
235009347中融价值成长6个月持有混合A2,357,846.01  30,900.00    2.80
236009348中融价值成长6个月持有混合C2,357,846.01  30,900.00    2.80
237501093华夏翔阳两年定开混合2,304,432.02  30,200.00    0.49
238008263东方红品质优选定开混合2,296,931.00  30,100.00    0.62
239001827富国研究优选沪港深灵活配置混合2,289,170.88  30,000.00    3.24
240003045东方红战略精选混合C2,258,648.72  29,600.00    0.34
241003044东方红战略精选混合A2,258,648.72  29,600.00    0.34
242501053东方红目标优选定开混合2,243,514.00  29,400.00    0.71
243009131鹏扬景恒六个月混合C2,167,081.77  28,400.00    0.97
244009130鹏扬景恒六个月混合A2,167,081.77  28,400.00    0.97
245008861西部利得港股通新机遇混合A1,991,578.67  26,100.00    7.66
246010093西部利得港股通新机遇混合C1,991,578.67  26,100.00    7.66
247007063长盛研发回报混合1,991,578.67  26,100.00    4.22
248005142中融沪港深大消费主题混合A1,930,534.11  25,300.00    7.39
249005143中融沪港深大消费主题混合C1,930,534.11  25,300.00    7.39
250002214中海沪港深价值优选混合1,808,547.00  23,700.00    5.11
251004091博时沪港深价值优选混合A1,770,292.15  23,200.00    2.31
252004092博时沪港深价值优选混合C1,770,292.15  23,200.00    2.31
253005255浦银安盛港股通量化混合1,739,769.87  22,800.00    6.98
254010451广发恒悦债券E1,556,636.20  20,400.00    0.42
255010449广发恒悦债券A1,556,636.20  20,400.00    0.42
256010450广发恒悦债券C1,556,636.20  20,400.00    0.42
257009525广发聚荣一年持有期混合A1,526,113.92  20,000.00    0.13
258009526广发聚荣一年持有期混合C1,526,113.92  20,000.00    0.13
259009297南方誉慧一年混合C1,449,808.22  19,000.00    0.61
260009296南方誉慧一年混合A1,449,808.22  19,000.00    0.61
261008973大成中华沪深港300指数(LOF)C1,388,763.67  18,200.00    4.14
262160925大成中华沪深港300指数(LOF)A1,388,763.67  18,200.00    4.14
263004098前海开源港股通股息率50强股票1,312,457.97  17,200.00    1.51
264008417鹏扬景瑞三年混合C1,297,196.83  17,000.00    0.54
265008416鹏扬景瑞三年混合A1,297,196.83  17,000.00    0.54
266009427鹏扬景惠六个月混合C1,228,521.71  16,100.00    0.97
267009426鹏扬景惠六个月混合A1,228,521.71  16,100.00    0.97
268008177建信高股息主题股票1,141,380.60  14,958.00    0.29
269001942前海开源沪港深汇鑫混合A969,082.34  12,700.00    1.83
270001943前海开源沪港深汇鑫混合C969,082.34  12,700.00    1.83
271009807东方红招盈甄选一年持有混合C946,244.00  12,400.00    0.24
272009806东方红招盈甄选一年持有混合A946,244.00  12,400.00    0.24
273009332博时恒裕持有期混合A915,668.35  12,000.00    0.45
274009333博时恒裕持有期混合C915,668.35  12,000.00    0.45
275004534添富年年益定开混合A908,037.78  11,900.00    1.75
276004535添富年年益定开混合C908,037.78  11,900.00    1.75
277001980中欧量化驱动混合869,884.93  11,400.00    0.23
278009031工银聚和一年定开混合A839,410.00  11,000.00    1.18
279009032工银聚和一年定开混合C839,410.00  11,000.00    1.18
280006608泓德研究优选混合824,101.52  10,800.00    0.04
281009155海富通富盈混合C778,318.10  10,200.00    0.83
282009154海富通富盈混合A778,318.10  10,200.00    0.83
283008502鹏扬聚利六个月债券C763,056.96  10,000.00    0.55
284008501鹏扬聚利六个月债券A763,056.96  10,000.00    0.55
285004266招商沪港深科技创新混合717,273.54  9,400.00    1.77
286002419汇添富盈安混合572,292.72  7,500.00    0.45
287008385银华汇益一年持有期混合C434,942.47  5,700.00    0.36
288008384银华汇益一年持有期混合A434,942.47  5,700.00    0.36
289009115鹏扬景泓回报混合C396,789.62  5,200.00    0.29
290009114鹏扬景泓回报混合A396,789.62  5,200.00    0.29
291009157海富通富泽混合C373,897.91  4,900.00    0.51
292009156海富通富泽混合A373,897.91  4,900.00    0.51
293008500鹏扬景科混合C358,636.77  4,700.00    0.71
294008499鹏扬景科混合A358,636.77  4,700.00    0.71
295006781汇丰晋信港股通精选股票320,483.92  4,200.00    0.60
296006780广发稳健策略混合312,853.35  4,100.00    0.23
297007277恒生前海消费升级混合305,222.78  4,000.00    0.94
298008639中欧预见养老2025一年持有混合(FOF)289,978.00  3,800.00    0.14
299005555南方H股联接C289,961.64  3,800.00    0.12
300005554南方H股联接A289,961.64  3,800.00    0.12
301008469朱雀安鑫回报债券A244,178.23  3,200.00    0.16
302008470朱雀安鑫回报债券C244,178.23  3,200.00    0.16
303006477中邮沪港深精选混合236,561.00  3,100.00    0.79
304007632华润元大安鑫灵活配置混合C228,917.09  3,000.00    3.72
305000273华润元大安鑫灵活配置混合A228,917.09  3,000.00    3.72
306000761国富健康优质生活股票206,025.38  2,700.00    2.73
307005553国富新趋势混合C144,980.82  1,900.00    1.40
308005552国富新趋势混合A144,980.82  1,900.00    1.40
309009842东方红明鉴优选定开混合137,350.26  1,800.00    0.19
310003900交银瑞鑫定期开放灵活配置混合137,350.25  1,800.00    0.18
311009715汇添富策略增长两年封闭混合106,827.97  1,400.00    0.05
312009978银华招利一年持有期混合C91,566.84  1,200.00    0.09
313009977银华招利一年持有期混合A91,566.84  1,200.00    0.09
314010056平安瑞兴一年定开混合A76,305.70  1,000.00    0.01
315010057平安瑞兴一年定开混合C76,305.70  1,000.00    0.01
316008704广发高股息优享混合A38,152.85  500.00    0.01
317008705广发高股息优享混合C38,152.85  500.00    0.01
318002685中欧丰泓沪港深灵活配置混合A7,630.57  100.00    0.00
319002686中欧丰泓沪港深灵活配置混合C7,630.57  100.00    0.00
320010109富国价值增长混合5,570.32  73.00    0.00