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持有 迦南智能(300880)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(%)
1004966泓德致远混合C137,374.92  3,732.00    0.00
2004965泓德致远混合A137,374.92  3,732.00    0.00
3001449华商双驱优选混合137,374.92  3,732.00    0.01
4630001华商领先企业混合137,374.92  3,732.00    0.01
5001500泓德远见回报混合137,374.92  3,732.00    0.00
6501071泓德三年封闭丰泽混合137,374.92  3,732.00    0.00
7001042华夏领先股票137,374.92  3,732.00    0.01
8040025华安科技动力混合137,374.92  3,732.00    0.01
9040007华安中小盘成长混合137,374.92  3,732.00    0.01
10000524上投摩根民生需求股票137,374.92  3,732.00    0.05
11000800华商未来主题混合137,374.92  3,732.00    0.02
12008545泓德丰润三年持有期混合137,374.92  3,732.00    0.00
13008635华安科技创新混合137,374.92  3,732.00    0.03
14007734南方智锐混合C137,374.92  3,732.00    0.01
15007733南方智锐混合A137,374.92  3,732.00    0.01
16001072华安智能装备主题股票137,374.92  3,732.00    0.02
17160910大成创新成长混合(LOF)137,374.92  3,732.00    0.01
18008871大成睿裕六月持有股票A137,374.92  3,732.00    0.06
19008872大成睿裕六月持有股票C137,374.92  3,732.00    0.06
20000628大成高新技术产业股票137,374.92  3,732.00    0.01
21004986鹏华策略回报混合137,374.92  3,732.00    0.02
22162216泰达宏利500指数增强(LOF)133,293.36  3,832.00    0.03
23150243鹏华创业板分级A129,612.36  3,732.00    0.07
24150244鹏华创业板分级B129,612.36  3,732.00    0.07
25004707景顺长城睿成混合A129,612.36  3,732.00    0.02
26004719景顺长城睿成混合C129,612.36  3,732.00    0.02
27009076工银圆兴混合129,612.36  3,732.00    0.00
28483003工银精选平衡混合129,612.36  3,732.00    0.01
29000311景顺长城沪深300指数增强129,612.36  3,732.00    0.00
30005251银华多元动力灵活配置混合129,612.36  3,732.00    0.02
31003030安信新目标混合A129,612.36  3,732.00    0.02
32000974安信消费医药股票129,612.36  3,732.00    0.02
33001231银华泰利灵活配置混合A129,612.36  3,732.00    0.02
34002328银华泰利灵活配置混合C129,612.36  3,732.00    0.02
35003063银华通利灵活配置混合C129,612.36  3,732.00    0.02
36003062银华通利灵活配置混合A129,612.36  3,732.00    0.02
37003031安信新目标混合C129,612.36  3,732.00    0.02
38160643鹏华空天军工指数(LOF)A129,612.36  3,732.00    0.03
39180013银华领先策略混合129,612.36  3,732.00    0.01
40002863金信深圳成长混合129,612.36  3,732.00    0.23
41590003中邮核心优势混合129,612.36  3,732.00    0.04
42260101景顺长城优选混合129,612.36  3,732.00    0.00
43001715工银新焦点灵活配置混合A129,612.36  3,732.00    0.05
44000793工银高端制造股票129,612.36  3,732.00    0.01
45515930永赢沪深300ETF129,612.36  3,732.00    0.03
46001998工银新焦点灵活配置混合C129,612.36  3,732.00    0.05
47007353工银科技创新3年封闭混合129,612.36  3,732.00    0.01
48005711永赢惠添利灵活配置混合129,612.36  3,732.00    0.00
49515190中银证券中证500ETF129,612.36  3,732.00    0.13
50515210国泰中证钢铁ETF129,612.36  3,732.00    0.05
51001171工银养老产业股票129,612.36  3,732.00    0.00
52512970平安粤港澳大湾区ETF129,612.36  3,732.00    0.03
53550009信诚中小盘混合129,612.36  3,732.00    0.08
54008809安信民稳增长混合A129,612.36  3,732.00    0.01
55008810安信民稳增长混合C129,612.36  3,732.00    0.01
56006682景顺长城中证500指数增强129,612.36  3,732.00    0.05
57008671银华科技创新混合129,612.36  3,732.00    0.02
58006302银华行业轮动混合129,612.36  3,732.00    0.02
59008851景顺长城量化对冲策略三个月定期开放混合129,612.36  3,732.00    0.01
60004875融通深证成份指数C129,612.36  3,732.00    0.10
61004408招商深证100指数C129,612.36  3,732.00    0.04
62159814西部利得创业板大盘ETF129,612.36  3,732.00    0.14
63217016招商深证100指数A129,612.36  3,732.00    0.04
64161612融通深证成份指数A129,612.36  3,732.00    0.10
65159935景顺长城中证500ETF129,612.36  3,732.00    0.17
66010364鹏华空天军工指数(LOF)C129,612.36  3,732.00    0.03
67960021国富潜力组合混合H129,612.36  3,732.00    0.00
68630008华商策略精选灵活配置混合129,612.36  3,732.00    0.02
69008555华商龙头优势混合129,612.36  3,732.00    0.02
70008985东方红启东三年持有混合129,612.36  3,732.00    0.00
71008590天弘中证全指证券公司指数A129,612.36  3,732.00    0.01
72008591天弘中证全指证券公司指数C129,612.36  3,732.00    0.01
73004231中欧行业成长混合(LOF)C129,612.36  3,732.00    0.00
74009441光大保德信裕鑫混合C129,612.36  3,732.00    0.02
75009162富国医药成长30股票129,612.36  3,732.00    0.02
76009420宝盈祥明一年定开混合C129,612.36  3,732.00    0.02
77009440光大保德信裕鑫混合A129,612.36  3,732.00    0.02
78004206华商元亨混合129,612.36  3,732.00    0.02
79009419宝盈祥明一年定开混合A129,612.36  3,732.00    0.02
80009211中欧嘉和三年混合C129,612.36  3,732.00    0.01
81004183富国产业升级混合129,612.36  3,732.00    0.05
82009210中欧嘉和三年混合A129,612.36  3,732.00    0.01
83009155海富通富盈混合C129,612.36  3,732.00    0.01
84009125华泰保兴科荣混合C129,612.36  3,732.00    0.02
85009154海富通富盈混合A129,612.36  3,732.00    0.01
86009124华泰保兴科荣混合A129,612.36  3,732.00    0.02
87004773国寿安保稳泰一年定开混合C129,612.36  3,732.00    0.02
88005059南方安福混合A129,612.36  3,732.00    0.02
89004772国寿安保稳泰一年定开混合A129,612.36  3,732.00    0.02
90004517南方安康混合129,612.36  3,732.00    0.02
91004813中欧先进制造股票C129,612.36  3,732.00    0.01
92004241中欧时代先锋股票C129,612.36  3,732.00    0.00
93004698博时军工主题股票129,612.36  3,732.00    0.00
94004812中欧先进制造股票A129,612.36  3,732.00    0.01
95005080海富通量化多因子混合C129,612.36  3,732.00    0.05
96010352诺安沪深300指数增强C129,612.36  3,732.00    0.03
97150182富国中证军工指数分级B129,612.36  3,732.00    0.00
98100016富国天源沪港深平衡混合129,612.36  3,732.00    0.02
99150181富国中证军工指数分级A129,612.36  3,732.00    0.00
100501062南方瑞合混合(LOF)129,612.36  3,732.00    0.01
101009007兴全沪港深两年持有混合129,612.36  3,732.00    0.00
102163411兴全精选混合129,612.36  3,732.00    0.00
103008269大成睿享混合A129,612.36  3,732.00    0.01
104090006大成2020生命周期混合129,612.36  3,732.00    0.01
105090007大成策略回报混合129,612.36  3,732.00    0.02
106002319大成一带一路灵活配置混合129,612.36  3,732.00    0.09
107005619融通红利机会主题精选灵活配置混合C129,612.36  3,732.00    0.02
108002049融通新机遇灵活配置混合129,612.36  3,732.00    0.02
109005618融通红利机会主题精选灵活配置混合A129,612.36  3,732.00    0.02
110008270大成睿享混合C129,612.36  3,732.00    0.01
111001144大成互联网思维混合129,612.36  3,732.00    0.03
112004751广发鑫和混合C129,612.36  3,732.00    0.02
113004858长信量化多策略股票C129,612.36  3,732.00    0.04
114004857广发中证全指建筑材料指数C129,612.36  3,732.00    0.01
115004856广发中证全指建筑材料指数A129,612.36  3,732.00    0.01
116001166建信环保产业股票129,612.36  3,732.00    0.01
117001116广发聚安混合C129,612.36  3,732.00    0.01
118005004交银品质升级混合129,612.36  3,732.00    0.02
119001376泓德泓富混合C129,612.36  3,732.00    0.00
120001115广发聚安混合A129,612.36  3,732.00    0.01
121001028华安物联网主题股票129,612.36  3,732.00    0.02
122001427招商丰泽混合A129,612.36  3,732.00    0.02
123001325鹏华弘和混合A129,612.36  3,732.00    0.01
124001326鹏华弘和混合C129,612.36  3,732.00    0.01
125001366金鹰产业整合混合129,612.36  3,732.00    0.05
126001182易方达安心回馈混合129,612.36  3,732.00    0.00
127001446招商丰泽混合C129,612.36  3,732.00    0.02
128001223鹏华文化传媒娱乐股票129,612.36  3,732.00    0.09
129001357泓德泓富混合A129,612.36  3,732.00    0.00
130001075宝盈转型动力混合129,612.36  3,732.00    0.01
131001421南方量化成长股票129,612.36  3,732.00    0.05
132001551天弘中证医药100指数C129,612.36  3,732.00    0.01
133001192上投摩根整合驱动混合129,612.36  3,732.00    0.02
134001550天弘中证医药100指数A129,612.36  3,732.00    0.01
135001183南方利淘混合A129,612.36  3,732.00    0.02
136001215博时沪港深优质企业混合A129,612.36  3,732.00    0.04
137003118光大保德信吉鑫混合C129,612.36  3,732.00    0.02
138003117光大保德信吉鑫混合A129,612.36  3,732.00    0.02
139001504南方利淘混合C129,612.36  3,732.00    0.02
140512510华泰柏瑞中证500ETF129,612.36  3,732.00    0.02
141009683汇添富创新增长一年定开混合A129,612.36  3,732.00    0.00
142009684汇添富创新增长一年定开混合C129,612.36  3,732.00    0.00
143512480国联安中证全指半导体ETF129,612.36  3,732.00    0.00
144512800华宝中证银行ETF129,612.36  3,732.00    0.00
145515130博时沪深300ETF129,612.36  3,732.00    0.02
146515580华泰柏瑞中证科技100ETF129,612.36  3,732.00    0.01
147169106东方红创新优选定开混合129,612.36  3,732.00    0.01
148163417兴全合宜混合(LOF)A129,612.36  3,732.00    0.00
149202027南方高端装备混合A129,612.36  3,732.00    0.03
150213008宝盈资源优选混合129,612.36  3,732.00    0.01
151320014诺安沪深300指数增强A129,612.36  3,732.00    0.03
152450003国富潜力组合混合A129,612.36  3,732.00    0.00
153410001华富竞争力优选混合129,612.36  3,732.00    0.03
154379010上投摩根中小盘混合129,612.36  3,732.00    0.02
155202003南方绩优混合A129,612.36  3,732.00    0.00
156240002华宝宝康配置混合129,612.36  3,732.00    0.03
157166006中欧行业成长混合(LOF)A129,612.36  3,732.00    0.00
158001986前海开源人工智能主题混合129,612.36  3,732.00    0.01
159001932国寿安保灵活优选混合129,612.36  3,732.00    0.02
160001602鑫元鑫新收益混合C129,612.36  3,732.00    0.10
161001886中欧行业成长混合(LOF)E129,612.36  3,732.00    0.00
162001601鑫元鑫新收益混合A129,612.36  3,732.00    0.10
163001938中欧时代先锋股票A129,612.36  3,732.00    0.00
164580005东吴进取策略混合129,612.36  3,732.00    0.05
165519050海富通安颐收益混合A129,612.36  3,732.00    0.01
166007995华夏中证500指数增强C129,612.36  3,732.00    0.09
167007994华夏中证500指数增强A129,612.36  3,732.00    0.09
168206007鹏华消费优选混合129,612.36  3,732.00    0.01
169161903万家行业优选混合(LOF)129,612.36  3,732.00    0.00
170001579国泰大农业股票129,612.36  3,732.00    0.01
171210001金鹰成份优选混合129,612.36  3,732.00    0.05
172001634万家瑞祥混合C129,612.36  3,732.00    0.01
173001645国泰大健康股票129,612.36  3,732.00    0.01
174001796汇添富安鑫智选混合A129,612.36  3,732.00    0.02
175001633万家瑞祥混合A129,612.36  3,732.00    0.01
176003581前海联合国民健康混合A129,612.36  3,732.00    0.12
177001562易方达瑞和混合129,612.36  3,732.00    0.01
178003663鹏华兴泰定期开放混合129,612.36  3,732.00    0.01
179002059国泰浓益灵活配置混合C129,612.36  3,732.00    0.01
180001856易方达环保主题混合129,612.36  3,732.00    0.00
181003132德邦新回报灵活配置混合129,612.36  3,732.00    0.05
182000827广发百发100指数E129,612.36  3,732.00    0.02
183000826广发百发100指数A129,612.36  3,732.00    0.02
184000805中银新经济混合129,612.36  3,732.00    0.04
185000526国泰浓益灵活配置混合A129,612.36  3,732.00    0.01
186000778鹏华先进制造股票129,612.36  3,732.00    0.03
187002158汇添富安鑫智选混合C129,612.36  3,732.00    0.02
188002317招商睿逸混合129,612.36  3,732.00    0.04
189002967浙商大数据智选消费混合129,612.36  3,732.00    0.01
190002134广发鑫裕混合A129,612.36  3,732.00    0.02
191002133广发鑫益混合129,612.36  3,732.00    0.04
192002262中银宝利混合C129,612.36  3,732.00    0.02
193002649民生加银智造2025混合129,612.36  3,732.00    0.03
194002458国泰民利策略收益灵活配置混合129,612.36  3,732.00    0.02
195002261中银宝利混合A129,612.36  3,732.00    0.02
196002420汇添富盈鑫混合129,612.36  3,732.00    0.04
197002708大摩健康产业混合129,612.36  3,732.00    0.02
198150201招商中证全指证券公司指数分级B129,612.36  3,732.00    0.00
199002345华夏高端制造混合129,612.36  3,732.00    0.03
200150200招商中证全指证券公司指数分级A129,612.36  3,732.00    0.00
201110029易方达科讯混合129,612.36  3,732.00    0.00
202110011易方达中小盘混合129,612.36  3,732.00    0.00
203150300华安中证银行指数分级B129,612.36  3,732.00    0.02
204150299华安中证银行指数分级A129,612.36  3,732.00    0.02
205121002国投瑞银景气行业混合129,612.36  3,732.00    0.01
206005395泓德臻远回报混合129,612.36  3,732.00    0.00
207009265易方达消费精选股票129,612.36  3,732.00    0.00
208009330鹏华成长价值混合A129,612.36  3,732.00    0.00
209009423招商瑞信稳健配置混合A129,612.36  3,732.00    0.01
210009331鹏华成长价值混合C129,612.36  3,732.00    0.00
211009424招商瑞信稳健配置混合C129,612.36  3,732.00    0.01
212009261民生加银聚利6个月持有期混合C129,612.36  3,732.00    0.01
213009413易方达招易一年持有期混合C129,612.36  3,732.00    0.01
214009260民生加银聚利6个月持有期混合A129,612.36  3,732.00    0.01
215009412易方达招易一年持有期混合A129,612.36  3,732.00    0.01
216005295诺德天富混合129,612.36  3,732.00    0.06
217004750广发鑫和混合A129,612.36  3,732.00    0.02
218040015华安动态灵活配置混合129,612.36  3,732.00    0.04
219000654华商新锐产业混合129,612.36  3,732.00    0.01
220000652博时裕隆混合129,612.36  3,732.00    0.01
221000754华宝量化对冲混合C129,612.36  3,732.00    0.00
222000058国联安安泰灵活配置混合129,612.36  3,732.00    0.02
223000029富国宏观策略灵活配置混合129,612.36  3,732.00    0.02
224002152华宝核心优势混合129,612.36  3,732.00    0.16
225000753华宝量化对冲混合A129,612.36  3,732.00    0.00
226000843富国新回报灵活配置混合C129,612.36  3,732.00    0.02
227000970东方红睿元混合129,612.36  3,732.00    0.01
228002067诺安精选回报混合129,612.36  3,732.00    0.02
229001030天弘云端生活优选混合129,612.36  3,732.00    0.05
230000841富国新回报灵活配置混合A129,612.36  3,732.00    0.02
231000967华泰柏瑞创新动力混合129,612.36  3,732.00    0.02
232001027前海开源中证大农业指数增强129,612.36  3,732.00    0.02
233519021国泰金鼎价值混合129,612.36  3,732.00    0.01
234519714交银消费新驱动股票129,612.36  3,732.00    0.01
235519766交银荣鑫灵活配置混合129,612.36  3,732.00    0.01
236519097新华中小市值优选混合129,612.36  3,732.00    0.13
237519690交银稳健配置混合A129,612.36  3,732.00    0.00
238003956南方现代教育股票129,612.36  3,732.00    0.01
239519068汇添富成长焦点混合129,612.36  3,732.00    0.00
240006122华安低碳生活混合129,612.36  3,732.00    0.02
241006281万家人工智能混合129,612.36  3,732.00    0.10
242006260添富红利增长混合C129,612.36  3,732.00    0.00
243006952中银景元回报混合129,612.36  3,732.00    0.02
244009023鹏华稳健回报混合129,612.36  3,732.00    0.02
245006259添富红利增长混合A129,612.36  3,732.00    0.00
246007111前海联合国民健康混合C129,612.36  3,732.00    0.12
247008734交银科锐科技创新混合129,612.36  3,732.00    0.02
248005888华夏新兴消费混合A129,612.36  3,732.00    0.01
249005889华夏新兴消费混合C129,612.36  3,732.00    0.01
250006052鹏扬核心价值混合C129,612.36  3,732.00    0.04
251005827易方达蓝筹精选混合129,612.36  3,732.00    0.00
252006051鹏扬核心价值混合A129,612.36  3,732.00    0.04
253003797华安新瑞利灵活配置混合A129,612.36  3,732.00    0.02
254003966中银润利混合A129,612.36  3,732.00    0.02
255003831建信鑫瑞回报灵活配置混合129,612.36  3,732.00    0.02
256004194招商中证1000指数A129,612.36  3,732.00    0.16
257004271汇添富民丰回报混合C129,612.36  3,732.00    0.03
258004270汇添富民丰回报混合A129,612.36  3,732.00    0.03
259005496创金合信科技成长股票C129,612.36  3,732.00    0.02
260004573新华鑫泰灵活配置混合129,612.36  3,732.00    0.48
261004609长信乐信混合C129,612.36  3,732.00    0.02
262005495创金合信科技成长股票A129,612.36  3,732.00    0.02
263004195招商中证1000指数C129,612.36  3,732.00    0.16
264004608长信乐信混合A129,612.36  3,732.00    0.02
265008356中加科丰价值精选混合129,612.36  3,732.00    0.02
266008290华安现代生活混合129,612.36  3,732.00    0.02
267003798华安新瑞利灵活配置混合C129,612.36  3,732.00    0.02
268003967中银润利混合C129,612.36  3,732.00    0.02
269007254广发均衡价值混合129,612.36  3,732.00    0.03
270006022富国大盘价值量化精选混合129,612.36  3,732.00    0.02
271006218富国生物医药科技混合129,612.36  3,732.00    0.01
272005652国富天颐混合A129,612.36  3,732.00    0.02
273005902诺安汇利混合C129,612.36  3,732.00    0.65
274005901诺安汇利混合A129,612.36  3,732.00    0.65
275006440中信建投中证500指数增强A129,612.36  3,732.00    0.09
276005653国富天颐混合C129,612.36  3,732.00    0.02
277005491兴全合宜混合(LOF)C129,612.36  3,732.00    0.00
278007127博道远航混合C129,612.36  3,732.00    0.03
279005207南方高端装备混合C129,612.36  3,732.00    0.03
280005081海富通量化多因子混合A129,612.36  3,732.00    0.05
281007569南方安福混合C129,612.36  3,732.00    0.02
282007388上投摩根研究驱动股票A129,612.36  3,732.00    0.06
283007389上投摩根研究驱动股票C129,612.36  3,732.00    0.06
284005454前海开源医疗健康混合C129,612.36  3,732.00    0.01
285005518富国新趋势灵活配置混合C129,612.36  3,732.00    0.02
286005453前海开源医疗健康混合A129,612.36  3,732.00    0.01
287005517富国新趋势灵活配置混合A129,612.36  3,732.00    0.02
288162202泰达宏利周期混合129,612.36  3,732.00    0.05
289159908博时创业板ETF129,612.36  3,732.00    0.04
290150316富国中证工业4.0指数分级B129,612.36  3,732.00    0.01
291150315富国中证工业4.0指数分级A129,612.36  3,732.00    0.01
292006441中信建投中证500指数增强C129,612.36  3,732.00    0.09
293006649汇安多因子混合C129,612.36  3,732.00    0.01
294006648汇安多因子混合A129,612.36  3,732.00    0.01
295690011民生加银积极成长混合129,612.36  3,732.00    0.07
296530001建信恒久价值混合129,612.36  3,732.00    0.01
297673010西部利得新动向混合129,612.36  3,732.00    0.05
298519918华夏兴和混合129,612.36  3,732.00    0.02
299163805中银策略混合129,612.36  3,732.00    0.02
300519965长信量化多策略股票A129,612.36  3,732.00    0.04
301519994长信金利趋势混合129,612.36  3,732.00    0.01
302006540南方绩优混合C129,612.36  3,732.00    0.00
303530018建信深证100指数增强129,612.36  3,732.00    0.12
304512070易方达沪深300非银ETF129,612.36  3,732.00    0.00
305510510广发中证500ETF129,612.36  3,732.00    0.00
306515070华夏中证人工智能主题ETF129,612.36  3,732.00    0.01
307510580易方达中证500ETF129,612.36  3,732.00    0.01
308007126博道远航混合A129,612.36  3,732.00    0.03
309515110易方达中证国企一带一路ETF129,612.36  3,732.00    0.01
310002593富国美丽中国混合129,612.36  3,732.00    0.00
311002330兴业聚宝灵活配置混合129,612.36  3,732.00    0.03
312002803东方红沪港深混合129,612.36  3,732.00    0.00
313002339海富通安颐收益混合C129,612.36  3,732.00    0.01
314519003海富通收益增长混合129,612.36  3,732.00    0.01
315002555博时沪港深优质企业混合C129,612.36  3,732.00    0.04
316510310易方达沪深300发起式ETF129,612.36  3,732.00    0.00
317270022广发内需增长混合129,612.36  3,732.00    0.01
318161224国投瑞银新丝路混合(LOF)129,612.36  3,732.00    0.10
319360012光大保德信中小盘混合129,612.36  3,732.00    0.08
320501064国泰价值优选灵活配置混合129,612.36  3,732.00    0.02
321009955广发鑫裕混合C129,612.36  3,732.00    0.02
322159957华夏创业板ETF129,612.36  3,732.00    0.05
323004685金元顺安元启混合129,575.04  3,732.00    0.05
324002163东方惠新灵活配置混合C129,575.04  3,732.00    0.02
325150171申万菱信申银万国证券行业指数分级A129,575.04  3,732.00    0.00
326003602申万菱信安鑫精选混合C129,575.04  3,732.00    0.02
327003601申万菱信安鑫精选混合A129,575.04  3,732.00    0.02
328519642银河智造混合129,575.04  3,732.00    0.05
329519672银河蓝筹精选混合129,575.04  3,732.00    0.01
330160806长盛同庆(LOF)129,575.04  3,732.00    0.04
331006128银河和美生活混合129,575.04  3,732.00    0.01
332620006金元顺安消费主题混合129,575.04  3,732.00    0.07
333001892长盛新兴成长混合129,575.04  3,732.00    0.07
334502053长盛中证证券公司分级129,575.04  3,732.00    0.04
335006969圆信永丰高端制造混合129,575.04  3,732.00    0.06
336502054长盛中证证券公司分级A129,575.04  3,732.00    0.04
337009470东方欣利混合A129,575.04  3,732.00    0.02
338009471东方欣利混合C129,575.04  3,732.00    0.02
339150172申万菱信申银万国证券行业指数分级B129,575.04  3,732.00    0.00
340502055长盛中证证券公司分级B129,575.04  3,732.00    0.04
341001198东方惠新灵活配置混合A129,575.04  3,732.00    0.02
342700001平安行业先锋混合126,382.47  3,639.00    0.05
343150269招商中证白酒指数分级A18,405.00  500.00    0.00
344150252招商中证煤炭等权指数分级B18,405.00  500.00    0.00
345150249招商中证银行指数分级A18,405.00  500.00    0.00
346004410招商央视财经50指数C18,405.00  500.00    0.00
347150270招商中证白酒指数分级B18,405.00  500.00    0.00
348150250招商中证银行指数分级B18,405.00  500.00    0.00
349150271招商国证生物医药指数分级A18,405.00  500.00    0.00
350150251招商中证煤炭等权指数分级A18,405.00  500.00    0.00
351150272招商国证生物医药指数分级B18,405.00  500.00    0.00
352217027招商央视财经50指数A18,405.00  500.00    0.00
353008526华泰柏瑞行业精选混合A8,539.92  232.00    0.00
354008527华泰柏瑞行业精选混合C8,539.92  232.00    0.00
355460007华泰柏瑞行业领先混合8,539.92  232.00    0.00
356001398华泰柏瑞健康生活混合8,539.92  232.00    0.00
357001043工银美丽城镇股票1,177.92  32.00    0.00
358160926大成创业板两年定开混合A1,177.92  32.00    0.00
359008988大成科技创新混合A1,177.92  32.00    0.00
360008989大成科技创新混合C1,177.92  32.00    0.00
361009798大成创业板两年定开混合C1,177.92  32.00    0.00
362008630大成景瑞稳健配置混合C1,177.92  32.00    0.00
363008629大成景瑞稳健配置混合A1,177.92  32.00    0.00
364519017大成积极成长混合1,177.92  32.00    0.00
365000587大成灵活配置混合1,177.92  32.00    0.00
366001320工银丰盈回报灵活配置混合1,177.92  32.00    0.00