行情中心升级到1.1版! 官方博客
持有 东方财富(300059)的基金
  报告期:2020-12-31
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(%)
1512880国泰中证全指证券公司ETF4,610,968,334.00  148,740,914.00    11.85
2512000华宝中证全指证券公司ETF2,739,778,667.00  88,379,957.00    11.93
3159915易方达创业板ETF1,054,033,697.00  34,001,087.00    6.76
4159949华安创业板50ETF964,172,540.00  31,102,340.00    9.19
5002692富国创新科技混合944,246,453.00  30,459,563.00    9.44
6512900南方中证全指证券ETF805,154,351.00  25,972,721.00    11.91
7000251工银金融地产混合743,997,024.00  23,999,904.00    7.21
8150201招商中证全指证券公司指数分级B638,611,036.00  20,600,356.00    11.31
9150200招商中证全指证券公司指数分级A638,611,036.00  20,600,356.00    11.31
10470009汇添富民营活力混合A552,053,580.00  17,808,180.00    10.20
11510300华泰柏瑞沪深300ETF485,493,790.00  15,661,090.00    1.06
12010385华安汇嘉精选混合A449,866,079.00  14,511,809.00    5.90
13010386华安汇嘉精选混合C449,866,079.00  14,511,809.00    5.90
14910007东方红启元三年持有混合A447,315,399.00  14,429,529.00    5.06
15007887东方红启元三年持有混合B447,315,399.00  14,429,529.00    5.06
16100060富国高新技术产业混合395,048,500.00  12,743,500.00    7.34
17150223富国中证全指证券公司指数分级A360,375,341.00  11,625,011.00    11.42
18150224富国中证全指证券公司指数分级B360,375,341.00  11,625,011.00    11.42
19010214中欧互联网混合C352,190,070.00  11,360,970.00    3.35
20010213中欧互联网混合A352,190,070.00  11,360,970.00    3.35
21510330华夏沪深300ETF330,110,413.00  10,648,723.00    1.08
22000697汇添富移动互联股票317,945,548.00  10,256,308.00    4.60
23001694华安沪港深外延增长灵活配置混合304,645,618.00  9,827,278.00    5.52
24009659民生加银新动能一年定开混合A294,500,899.00  9,500,029.00    3.56
25009660民生加银新动能一年定开混合C294,500,899.00  9,500,029.00    3.56
26159919嘉实沪深300ETF270,755,364.00  8,734,044.00    1.08
27004241中欧时代先锋股票C270,261,007.00  8,718,097.00    1.37
28001938中欧时代先锋股票A270,261,007.00  8,718,097.00    1.37
29159901易方达深证100ETF269,647,238.00  8,698,298.00    2.75
30512070易方达沪深300非银ETF261,268,062.00  8,428,002.00    7.49
31159977天弘创业板ETF253,538,274.00  8,178,654.00    6.77
32008140汇添富绝对收益定开混合C247,553,600.00  7,985,600.00    1.18
33000762汇添富绝对收益定开混合A247,553,600.00  7,985,600.00    1.18
34001552天弘中证证券保险指数A243,344,451.00  7,849,821.00    8.52
35001553天弘中证证券保险指数C243,344,451.00  7,849,821.00    8.52
36001513易方达信息产业混合231,992,065.00  7,483,615.00    3.42
37159993鹏华国证证券龙头ETF229,823,708.00  7,413,668.00    14.62
38008935大成科技消费股票C224,228,332.00  7,233,172.00    3.71
39008934大成科技消费股票A224,228,332.00  7,233,172.00    3.71
40009683汇添富创新增长一年定开混合A218,084,256.00  7,034,976.00    7.96
41009684汇添富创新增长一年定开混合C218,084,256.00  7,034,976.00    7.96
42009551汇添富开放视野中国优势六个月持有股票C215,326,000.00  6,946,000.00    1.09
43009550汇添富开放视野中国优势六个月持有股票A215,326,000.00  6,946,000.00    1.09
44590001中邮核心优选混合209,355,307.00  6,753,397.00    7.78
45040035华安逆向策略混合206,627,524.00  6,665,404.00    6.15
46501047汇添富中证全指证券公司指数(LOF)A204,783,396.00  6,605,916.00    11.48
47501048汇添富中证全指证券公司指数(LOF)C204,783,396.00  6,605,916.00    11.48
48010013易方达信息行业精选股票201,497,365.00  6,499,915.00    2.09
49159967华夏创成长ETF195,277,928.00  6,299,288.00    14.41
50150235鹏华证券分级A193,615,026.00  6,245,646.00    11.24
51150236鹏华证券分级B193,615,026.00  6,245,646.00    11.24
52161040富国创业板两年定期开放混合188,024,300.00  6,065,300.00    5.55
53009318南方成长先锋混合A175,298,149.00  5,654,779.00    0.80
54009319南方成长先锋混合C175,298,149.00  5,654,779.00    0.80
55001985富国低碳新经济混合175,196,500.00  5,651,500.00    2.65
56519062海富通阿尔法对冲混合A173,880,426.00  5,609,046.00    1.67
57008795海富通阿尔法对冲混合C173,880,426.00  5,609,046.00    1.67
58110010易方达价值成长混合173,525,228.00  5,597,588.00    2.90
59150152富国创业板指数分级A168,469,128.00  5,434,488.00    6.36
60150153富国创业板指数分级B168,469,128.00  5,434,488.00    6.36
61004876融通深证100指数C168,270,790.00  5,428,090.00    2.67
62161604融通深证100指数A168,270,790.00  5,428,090.00    2.67
63009392汇添富优质成长混合C166,963,396.00  5,385,916.00    2.01
64009391汇添富优质成长混合A166,963,396.00  5,385,916.00    2.01
65009863富国创新趋势股票166,860,600.00  5,382,600.00    1.19
66159948南方创业板ETF164,848,080.00  5,317,680.00    6.76
67009709民生加银策略精选混合C155,000,000.00  5,000,000.00    4.83
68960021国富潜力组合混合H155,000,000.00  5,000,000.00    5.03
69000136民生加银策略精选混合A155,000,000.00  5,000,000.00    4.83
70450003国富潜力组合混合A155,000,000.00  5,000,000.00    5.03
71590008中邮战略新兴产业混合146,825,486.00  4,736,306.00    8.18
72159952广发创业板ETF141,962,516.00  4,579,436.00    6.81
73540010汇丰晋信科技先锋股票138,728,441.00  4,475,111.00    9.91
74169107东方红恒阳五年定开混合135,724,324.00  4,378,204.00    4.88
75515560建信中证全指证券公司ETF133,178,697.00  4,296,087.00    11.79
76501077富国科创主题3年封闭运作灵活配置混合130,348,242.00  4,204,782.00    5.52
77008591天弘中证全指证券公司指数C130,218,848.00  4,200,608.00    11.21
78008590天弘中证全指证券公司指数A130,218,848.00  4,200,608.00    11.21
79010045汇添富稳健添盈一年持有混合128,651,209.00  4,150,039.00    0.89
80009540兴业睿进混合C128,398,900.00  4,141,900.00    4.57
81009539兴业睿进混合A128,398,900.00  4,141,900.00    4.57
82960000汇丰晋信大盘股票H127,817,247.00  4,123,137.00    3.71
83540006汇丰晋信大盘股票A127,817,247.00  4,123,137.00    3.71
84000263工银信息产业混合126,625,080.00  4,084,680.00    3.59
85519778交银经济新动力混合125,490,635.00  4,048,085.00    1.64
86040001华安创新混合124,587,109.00  4,018,939.00    5.98
87202005南方成份精选混合A124,001,612.00  4,000,052.00    2.62
88006541南方成份精选混合C124,001,612.00  4,000,052.00    2.62
89009914富国成长动力混合123,984,841.00  3,999,511.00    3.43
90009989华宝研究精选混合122,412,800.00  3,948,800.00    2.61
91010117民生加银新兴产业混合C120,901,426.00  3,900,046.00    4.16
92010116民生加银新兴产业混合A120,901,426.00  3,900,046.00    4.16
93630001华商领先企业混合120,900,000.00  3,900,000.00    8.03
94002620中邮未来新蓝筹灵活配置混合118,105,567.00  3,809,857.00    8.21
95506006汇添富科创板2年定开混合116,944,400.00  3,772,400.00    3.48
96001986前海开源人工智能主题混合116,679,536.00  3,763,856.00    9.81
97360001光大保德信量化股票116,178,979.00  3,747,709.00    3.90
98005359东方阿尔法精选混合C115,750,156.00  3,733,876.00    7.99
99005358东方阿尔法精选混合A115,750,156.00  3,733,876.00    7.99
100001409工银互联网加股票111,285,040.00  3,589,840.00    2.21
101006928长城创业板指数增强发起式C108,564,790.00  3,502,090.00    9.56
102001879长城创业板指数增强发起式A108,564,790.00  3,502,090.00    9.56
103150177鹏华证券保险分级A107,078,960.00  3,454,160.00    8.11
104150178鹏华证券保险分级B107,078,960.00  3,454,160.00    8.11
105100038富国沪深300增强103,510,240.00  3,339,040.00    1.56
106002961中欧双利债券A102,301,271.00  3,300,041.00    0.99
107002962中欧双利债券C102,301,271.00  3,300,041.00    0.99
108001449华商双驱优选混合102,300,000.00  3,300,000.00    7.77
109008283易方达金融行业股票发起式102,300,000.00  3,300,000.00    8.28
110550008信诚优胜精选混合102,297,985.00  3,299,935.00    3.31
111510310易方达沪深300发起式ETF99,831,780.00  3,220,380.00    1.06
112040004华安宝利配置混合99,825,797.00  3,220,187.00    2.23
113009362招商丰盈积极配置混合A97,141,600.00  3,133,600.00    1.52
114009363招商丰盈积极配置混合C97,141,600.00  3,133,600.00    1.52
115007356汇添富科技创新混合C95,356,000.00  3,076,000.00    8.14
116007355汇添富科技创新混合A95,356,000.00  3,076,000.00    8.14
117007464交银创业板50指数A94,292,948.00  3,041,708.00    8.66
118007465交银创业板50指数C94,292,948.00  3,041,708.00    8.66
119512650添富中证长三角ETF92,788,146.00  2,993,166.00    4.87
120519977长信可转债A90,557,603.00  2,921,213.00    1.33
121519976长信可转债C90,557,603.00  2,921,213.00    1.33
122005347诺德量化优选混合89,958,900.00  2,901,900.00    4.65
123002385博时沪深300指数C89,056,676.00  2,872,796.00    1.40
124050002博时沪深300指数A89,056,676.00  2,872,796.00    1.40
125960022博时沪深300指数R89,056,676.00  2,872,796.00    1.40
126001150融通互联网传媒灵活配置混合88,923,376.00  2,868,496.00    5.23
127519672银河蓝筹精选混合88,071,000.00  2,841,000.00    7.40
128001225中邮趋势精选灵活配置混合86,801,922.00  2,800,062.00    4.66
129001886中欧行业成长混合(LOF)E85,694,447.00  2,764,337.00    0.56
130004231中欧行业成长混合(LOF)C85,694,447.00  2,764,337.00    0.56
131166006中欧行业成长混合(LOF)A85,694,447.00  2,764,337.00    0.56
132540008汇丰晋信低碳先锋股票85,566,603.00  2,760,213.00    1.16
133515010华夏中证全指证券公司ETF84,274,120.00  2,718,520.00    11.66
134008955交银创新领航混合83,359,186.00  2,689,006.00    1.41
135009782富国兴泉回报12个月持有期混合A82,531,300.00  2,662,300.00    3.39
136009783富国兴泉回报12个月持有期混合C82,531,300.00  2,662,300.00    3.39
137502011易方达证券公司分级A80,493,236.00  2,596,556.00    11.19
138502012易方达证券公司分级B80,493,236.00  2,596,556.00    11.19
139502010易方达证券公司分级80,493,236.00  2,596,556.00    11.19
140008866博时产业新趋势混合A80,448,534.00  2,595,114.00    3.34
141008867博时产业新趋势混合C80,448,534.00  2,595,114.00    3.34
142005136华安幸福生活混合78,590,394.00  2,535,174.00    6.34
143009149富国绝对收益多策略定期开放混合发起式C78,433,100.00  2,530,100.00    1.84
144001641富国绝对收益多策略定期开放混合发起式A78,433,100.00  2,530,100.00    1.84
145519002华安安信消费混合77,275,746.00  2,492,766.00    3.16
146515380泰康沪深300ETF76,882,232.00  2,480,072.00    1.06
147150303华安创业板50指数分级A74,408,773.00  2,400,283.00    8.68
148150304华安创业板50指数分级B74,408,773.00  2,400,283.00    8.68
149160106南方高增长混合(LOF)74,400,961.00  2,400,031.00    3.68
150150018银华稳进70,798,141.00  2,283,811.00    2.84
151150019银华锐进70,798,141.00  2,283,811.00    2.84
152168102九泰锐富事件驱动混合70,631,640.00  2,278,440.00    7.27
153009715汇添富策略增长两年封闭混合69,789,556.00  2,251,276.00    5.66
154110002易方达策略成长混合69,700,400.00  2,248,400.00    5.42
155150301华安中证全指证券公司指数分级A68,472,800.00  2,208,800.00    11.22
156150302华安中证全指证券公司指数分级B68,472,800.00  2,208,800.00    11.22
157550002中信保诚精萃成长混合68,197,024.00  2,199,904.00    3.44
158001054工银新金融股票67,855,962.00  2,188,902.00    3.83
159007345富国科技创新灵活配置混合67,124,300.00  2,165,300.00    5.31
160159940广发中证全指金融地产ETF66,761,724.00  2,153,604.00    3.51
161000311景顺长城沪深300指数增强65,977,393.00  2,128,303.00    0.98
162515330天弘沪深300ETF64,102,420.00  2,067,820.00    1.08
163160105南方积极配置混合(LOF)62,412,920.00  2,013,320.00    8.82
164006058民生加银新兴成长混合62,002,232.00  2,000,072.00    4.04
165010143交银启欣混合62,000,000.00  2,000,000.00    1.06
166470008汇添富策略回报混合62,000,000.00  2,000,000.00    1.59
167080012长盛电子信息产业混合A59,281,083.00  1,912,293.00    4.59
168000973新华增盈回报债券59,153,084.00  1,908,164.00    0.97
169519193万家消费成长股票58,709,567.00  1,893,857.00    2.81
170005937工银精选金融地产混合A58,556,396.00  1,888,916.00    7.40
171005938工银精选金融地产混合C58,556,396.00  1,888,916.00    7.40
172112002易方达策略成长二号混合57,620,351.00  1,858,721.00    5.12
173009030工银高质量成长混合C57,061,700.00  1,840,700.00    1.31
174009029工银高质量成长混合A57,061,700.00  1,840,700.00    1.31
175510380国寿安保沪深300ETF56,571,652.00  1,824,892.00    1.13
176003745广发多元新兴股票56,065,980.00  1,808,580.00    0.71
177008555华商龙头优势混合55,800,000.00  1,800,000.00    7.13
178002229华夏经济转型股票55,106,499.00  1,777,629.00    2.37
179000294华安生态优先混合54,478,780.00  1,757,380.00    1.59
180000800华商未来主题混合52,700,000.00  1,700,000.00    7.47
181009382汇安核心资产混合C52,700,000.00  1,700,000.00    2.98
182009381汇安核心资产混合A52,700,000.00  1,700,000.00    2.98
183398041中海量化策略混合51,591,843.00  1,664,253.00    8.46
184540003汇丰晋信动态策略混合A49,751,900.00  1,604,900.00    3.90
185960003汇丰晋信动态策略混合H49,751,900.00  1,604,900.00    3.90
186009688万家鑫动力月月购一年滚动持有混合48,893,820.00  1,577,220.00    3.37
187004788富荣沪深300指数增强A48,670,000.00  1,570,000.00    7.08
188004789富荣沪深300指数增强C48,670,000.00  1,570,000.00    7.08
189009791中欧创业板两年混合C48,456,100.00  1,563,100.00    2.01
190166027中欧创业板两年混合A48,456,100.00  1,563,100.00    2.01
191050008博时第三产业混合46,689,100.00  1,506,100.00    2.84
192000045工银产业债债券A46,500,000.00  1,500,000.00    0.37
193009758富国可转换债券C46,500,000.00  1,500,000.00    1.51
194100051富国可转换债券A46,500,000.00  1,500,000.00    1.51
195688888浙商聚潮产业成长混合46,500,000.00  1,500,000.00    8.16
196000046工银产业债债券B46,500,000.00  1,500,000.00    0.37
197009361招商创新增长混合C46,016,400.00  1,484,400.00    2.17
198009360招商创新增长混合A46,016,400.00  1,484,400.00    2.17
199160918大成中小盘混合(LOF)45,734,300.00  1,475,300.00    2.73
200004292鹏华沪深港互联网股票45,687,180.00  1,473,780.00    6.96
201009696招商成长精选一年定期开放混合C45,308,360.00  1,461,560.00    4.05
202009695招商成长精选一年定期开放混合A45,308,360.00  1,461,560.00    4.05
203009557申万菱信创业板量化精选股票A45,285,234.00  1,460,814.00    4.54
204010505申万菱信创业板量化精选股票C45,285,234.00  1,460,814.00    4.54
205003516国泰融安多策略灵活配置混合45,033,700.00  1,452,700.00    3.15
206010312中银金融地产混合C44,919,000.00  1,449,000.00    4.51
207004871中银金融地产混合A44,919,000.00  1,449,000.00    4.51
208100026富国天合稳健优选混合44,534,228.00  1,436,588.00    1.06
209161613融通创业板指数A43,915,530.00  1,416,630.00    6.43
210004870融通创业板指数C43,915,530.00  1,416,630.00    6.43
211009398华富成长企业精选股票43,028,000.00  1,388,000.00    3.20
212481006工银红利混合42,961,660.00  1,385,860.00    6.90
213004686华夏研究精选股票42,944,424.00  1,385,304.00    5.67
214040002华安中国A股增强指数42,289,549.00  1,364,179.00    1.54
215007519东方阿尔法优选混合C42,272,840.00  1,363,640.00    9.61
216007518东方阿尔法优选混合A42,272,840.00  1,363,640.00    9.61
217240009华宝先进成长混合40,661,460.00  1,311,660.00    2.37
218000753华宝量化对冲混合A39,166,640.00  1,263,440.00    1.23
219000754华宝量化对冲混合C39,166,640.00  1,263,440.00    1.23
220005765中欧明睿新常态混合C39,068,835.00  1,260,285.00    1.24
221001811中欧明睿新常态混合A39,068,835.00  1,260,285.00    1.24
222000021华夏优势增长混合38,755,549.00  1,250,179.00    0.48
223009341易方达均衡成长股票38,384,200.00  1,238,200.00    0.26
224002227长城新优选混合A38,161,000.00  1,231,000.00    1.03
225002228长城新优选混合C38,161,000.00  1,231,000.00    1.03
226002597兴业成长动力混合37,903,142.00  1,222,682.00    6.73
227450011国富研究精选混合37,200,000.00  1,200,000.00    6.23
228257020国联安精选混合37,200,000.00  1,200,000.00    2.60
229006260添富红利增长混合C37,169,000.00  1,199,000.00    1.40
230006259添富红利增长混合A37,169,000.00  1,199,000.00    1.40
231960023工银稳健成长混合H36,959,905.00  1,192,255.00    2.48
232481004工银稳健成长混合A36,959,905.00  1,192,255.00    2.48
233510350工银瑞信沪深300ETF36,414,832.00  1,174,672.00    1.08
234150022申万菱信深证成指分级收益36,396,015.00  1,174,065.00    1.60
235150023申万菱信深证成指分级进取36,396,015.00  1,174,065.00    1.60
236002419汇添富盈安混合36,299,729.00  1,170,959.00    10.51
237590006中邮中小盘灵活配置混合35,960,000.00  1,160,000.00    6.87
238002498兴业聚鑫灵活配置混合A35,893,660.00  1,157,860.00    2.95
239008221兴业聚鑫灵活配置混合C35,893,660.00  1,157,860.00    2.95
240161609融通动力先锋混合35,527,829.00  1,146,059.00    2.98
241000940富国中小盘精选混合35,417,500.00  1,142,500.00    3.27
242002593富国美丽中国混合35,173,158.00  1,134,618.00    1.04
243501082博时科创主题3年封闭混合35,076,500.00  1,131,500.00    1.83
244001015华夏沪深300指数增强A35,056,319.00  1,130,849.00    2.83
245001016华夏沪深300指数增强C35,056,319.00  1,130,849.00    2.83
246000992广发对冲套利定期开放混合34,634,750.00  1,117,250.00    1.50
247004069南方全指证券联接A33,887,867.00  1,093,157.00    0.48
248004070南方全指证券联接C33,887,867.00  1,093,157.00    0.48
249008830海富通安益对冲混合C33,194,800.00  1,070,800.00    1.39
250008831海富通安益对冲混合A33,194,800.00  1,070,800.00    1.39
251002494兴业聚盈灵活配置混合33,161,940.00  1,069,740.00    2.96
252001644汇丰晋信智造先锋股票C32,716,098.00  1,055,358.00    0.65
253001643汇丰晋信智造先锋股票A32,716,098.00  1,055,358.00    0.65
254001227中邮信息产业灵活配置混合32,238,574.00  1,039,954.00    1.86
255150194富国中证移动互联网指数分级A32,222,919.00  1,039,449.00    3.06
256150195富国中证移动互联网指数分级B32,222,919.00  1,039,449.00    3.06
257502053长盛中证证券公司分级31,966,704.00  1,031,184.00    10.69
258502054长盛中证证券公司分级A31,966,704.00  1,031,184.00    10.69
259502055长盛中证证券公司分级B31,966,704.00  1,031,184.00    10.69
260001654国联安添鑫灵活配置混合C31,846,300.00  1,027,300.00    5.94
261001359国联安添鑫灵活配置混合A31,846,300.00  1,027,300.00    5.94
262166801浙商聚潮新思维混合31,186,031.00  1,006,001.00    4.74
263009217博时荣丰回报三年封闭混合A31,000,000.00  1,000,000.00    8.21
264450001国富中国收益混合31,000,000.00  1,000,000.00    4.98
265007777中邮研究精选混合31,000,000.00  1,000,000.00    3.27
266161728招商3年封闭运作战略配售混合(LOF)31,000,000.00  1,000,000.00    0.11
267007217浙商智能行业优选混合C31,000,000.00  1,000,000.00    4.25
268007177浙商智能行业优选混合A31,000,000.00  1,000,000.00    4.25
269009218博时荣丰回报三年封闭混合C31,000,000.00  1,000,000.00    8.21
270519170浦银安盛增长动力混合30,997,334.00  999,914.00    2.27
271004344南方大数据100指数C30,972,100.00  999,100.00    1.01
272001113南方大数据100指数A30,972,100.00  999,100.00    1.01
273001197长盛转型升级混合30,488,500.00  983,500.00    3.46
274002270东吴安盈量化混合30,389,300.00  980,300.00    5.99
275001542国泰互联网+股票30,135,100.00  972,100.00    2.12
276000014华夏聚利债券29,715,112.00  958,552.00    4.61
277161610融通领先成长混合(LOF)A29,515,100.00  952,100.00    0.91
278009241融通领先成长混合(LOF)C29,515,100.00  952,100.00    0.91
279160516博时中证全指证券公司指数29,220,600.00  942,600.00    11.25
280000418景顺长城成长之星股票29,190,499.00  941,629.00    7.18
281110030易方达沪深300量化增强28,769,736.00  928,056.00    1.94
282006020广发沪深300指数增强A28,451,800.00  917,800.00    1.90
283006021广发沪深300指数增强C28,451,800.00  917,800.00    1.90
284110013易方达科翔混合28,409,485.00  916,435.00    0.50
285481009工银沪深300指数A28,291,003.00  912,613.00    1.03
286006937工银沪深300指数C28,291,003.00  912,613.00    1.03
287519039长盛同德主题混合28,148,620.00  908,020.00    2.42
288217010招商大盘蓝筹混合27,865,900.00  898,900.00    2.80
289003332南方荣发定期开放混合发起27,652,527.00  892,017.00    4.31
290000176嘉实沪深300指数研究增强27,622,643.00  891,053.00    1.22
291001416嘉实事件驱动股票27,107,206.00  874,426.00    1.09
292005400万家潜力价值混合A26,949,354.00  869,334.00    2.61
293005401万家潜力价值混合C26,949,354.00  869,334.00    2.61
294510360广发沪深300ETF26,877,496.00  867,016.00    1.04
295006072民生加银创新成长混合26,815,000.00  865,000.00    4.55
296161017富国中证500指数增强(LOF)26,539,100.00  856,100.00    0.52
297007853华商计算机行业量化股票发起式26,412,000.00  852,000.00    7.33
298630010华商价值精选混合26,397,089.00  851,519.00    3.35
299110029易方达科讯混合25,868,880.00  834,480.00    0.52
300005165富荣福锦混合C25,550,820.00  824,220.00    7.53
301005164富荣福锦混合A25,550,820.00  824,220.00    7.53
302001403招商国企改革主题混合25,172,000.00  812,000.00    6.81
303009359兴业稳健双利一年持有期债券C25,094,810.00  809,510.00    2.91
304009358兴业稳健双利一年持有期债券A25,094,810.00  809,510.00