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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(%)
1160910大成创新成长混合(LOF)137,374.92  3,732.00    0.01
2007733南方智锐混合A137,374.92  3,732.00    0.01
3007734南方智锐混合C137,374.92  3,732.00    0.01
4008872大成睿裕六月持有股票C137,374.92  3,732.00    0.06
5008871大成睿裕六月持有股票A137,374.92  3,732.00    0.06
6008635华安科技创新混合137,374.92  3,732.00    0.03
7008545泓德丰润三年持有期混合137,374.92  3,732.00    0.00
8040007华安中小盘成长混合137,374.92  3,732.00    0.01
9040025华安科技动力混合137,374.92  3,732.00    0.01
10004986鹏华策略回报混合137,374.92  3,732.00    0.02
11004966泓德致远混合C137,374.92  3,732.00    0.00
12004965泓德致远混合A137,374.92  3,732.00    0.00
13000524上投摩根民生需求股票137,374.92  3,732.00    0.05
14000628大成高新技术产业股票137,374.92  3,732.00    0.01
15000800华商未来主题混合137,374.92  3,732.00    0.02
16001042华夏领先股票137,374.92  3,732.00    0.01
17001072华安智能装备主题股票137,374.92  3,732.00    0.02
18001449华商双驱优选混合137,374.92  3,732.00    0.01
19001500泓德远见回报混合137,374.92  3,732.00    0.00
20630001华商领先企业混合137,374.92  3,732.00    0.01
21501071泓德三年封闭丰泽混合137,374.92  3,732.00    0.00
22162216泰达宏利500指数增强(LOF)133,293.36  3,832.00    0.03
23180013银华领先策略混合129,612.36  3,732.00    0.01
24169106东方红创新优选定开混合129,612.36  3,732.00    0.01
25162202泰达宏利周期混合129,612.36  3,732.00    0.05
26161903万家行业优选混合(LOF)129,612.36  3,732.00    0.00
27163417兴全合宜混合(LOF)A129,612.36  3,732.00    0.00
28163805中银策略混合129,612.36  3,732.00    0.02
29163411兴全精选混合129,612.36  3,732.00    0.00
30166006中欧行业成长混合(LOF)A129,612.36  3,732.00    0.00
31008555华商龙头优势混合129,612.36  3,732.00    0.02
32008671银华科技创新混合129,612.36  3,732.00    0.02
33008591天弘中证全指证券公司指数C129,612.36  3,732.00    0.01
34008590天弘中证全指证券公司指数A129,612.36  3,732.00    0.01
35008734交银科锐科技创新混合129,612.36  3,732.00    0.02
36008356中加科丰价值精选混合129,612.36  3,732.00    0.02
37008290华安现代生活混合129,612.36  3,732.00    0.02
38007569南方安福混合C129,612.36  3,732.00    0.02
39008809安信民稳增长混合A129,612.36  3,732.00    0.01
40008810安信民稳增长混合C129,612.36  3,732.00    0.01
41008851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
42007994华夏中证500指数增强A129,612.36  3,732.00    0.09
43007995华夏中证500指数增强C129,612.36  3,732.00    0.09
44008269大成睿享混合A129,612.36  3,732.00    0.01
45008270大成睿享混合C129,612.36  3,732.00    0.01
46160643鹏华空天军工指数(LOF)A129,612.36  3,732.00    0.03
47161612融通深证成份指数A129,612.36  3,732.00    0.10
48161224国投瑞银新丝路混合(LOF)129,612.36  3,732.00    0.10
49159935景顺长城中证500ETF129,612.36  3,732.00    0.17
50159957华夏创业板ETF129,612.36  3,732.00    0.05
51150181富国中证军工指数分级A129,612.36  3,732.00    0.00
52150182富国中证军工指数分级B129,612.36  3,732.00    0.00
53150200招商中证全指证券公司指数分级A129,612.36  3,732.00    0.00
54150201招商中证全指证券公司指数分级B129,612.36  3,732.00    0.00
55159908博时创业板ETF129,612.36  3,732.00    0.04
56159814西部利得创业板大盘ETF129,612.36  3,732.00    0.14
57150315富国中证工业4.0指数分级A129,612.36  3,732.00    0.01
58150316富国中证工业4.0指数分级B129,612.36  3,732.00    0.01
59121002国投瑞银景气行业混合129,612.36  3,732.00    0.01
60110029易方达科讯混合129,612.36  3,732.00    0.00
61150243鹏华创业板分级A129,612.36  3,732.00    0.07
62150244鹏华创业板分级B129,612.36  3,732.00    0.07
63150300华安中证银行指数分级B129,612.36  3,732.00    0.02
64150299华安中证银行指数分级A129,612.36  3,732.00    0.02
65040015华安动态灵活配置混合129,612.36  3,732.00    0.04
66090006大成2020生命周期混合129,612.36  3,732.00    0.01
67090007大成策略回报混合129,612.36  3,732.00    0.02
68100016富国天源沪港深平衡混合129,612.36  3,732.00    0.02
69010364鹏华空天军工指数(LOF)C129,612.36  3,732.00    0.03
70010352诺安沪深300指数增强C129,612.36  3,732.00    0.03
71009440光大保德信裕鑫混合A129,612.36  3,732.00    0.02
72009441光大保德信裕鑫混合C129,612.36  3,732.00    0.02
73009412易方达招易一年持有期混合A129,612.36  3,732.00    0.01
74009413易方达招易一年持有期混合C129,612.36  3,732.00    0.01
75009424招商瑞信稳健配置混合C129,612.36  3,732.00    0.01
76009423招商瑞信稳健配置混合A129,612.36  3,732.00    0.01
77009419宝盈祥明一年定开混合A129,612.36  3,732.00    0.02
78009420宝盈祥明一年定开混合C129,612.36  3,732.00    0.02
79009260民生加银聚利6个月持有期混合A129,612.36  3,732.00    0.01
80009261民生加银聚利6个月持有期混合C129,612.36  3,732.00    0.01
81009331鹏华成长价值混合C129,612.36  3,732.00    0.00
82009330鹏华成长价值混合A129,612.36  3,732.00    0.00
83009265易方达消费精选股票129,612.36  3,732.00    0.00
84009155海富通富盈混合C129,612.36  3,732.00    0.01
85009154海富通富盈混合A129,612.36  3,732.00    0.01
86009162富国医药成长30股票129,612.36  3,732.00    0.02
87009211中欧嘉和三年混合C129,612.36  3,732.00    0.01
88009210中欧嘉和三年混合A129,612.36  3,732.00    0.01
89009125华泰保兴科荣混合C129,612.36  3,732.00    0.02
90009124华泰保兴科荣混合A129,612.36  3,732.00    0.02
91008985东方红启东三年持有混合129,612.36  3,732.00    0.00
92009076工银圆兴混合129,612.36  3,732.00    0.00
93009007兴全沪港深两年持有混合129,612.36  3,732.00    0.00
94009023鹏华稳健回报混合129,612.36  3,732.00    0.02
95009684汇添富创新增长一年定开混合C129,612.36  3,732.00    0.00
96009683汇添富创新增长一年定开混合A129,612.36  3,732.00    0.00
97009955广发鑫裕混合C129,612.36  3,732.00    0.02
98006122华安低碳生活混合129,612.36  3,732.00    0.02
99006218富国生物医药科技混合129,612.36  3,732.00    0.01
100006281万家人工智能混合129,612.36  3,732.00    0.10
101006302银华行业轮动混合129,612.36  3,732.00    0.02
102006260添富红利增长混合C129,612.36  3,732.00    0.00
103006259添富红利增长混合A129,612.36  3,732.00    0.00
104007111前海联合国民健康混合C129,612.36  3,732.00    0.12
105007126博道远航混合A129,612.36  3,732.00    0.03
106007127博道远航混合C129,612.36  3,732.00    0.03
107007254广发均衡价值混合129,612.36  3,732.00    0.03
108007388上投摩根研究驱动股票A129,612.36  3,732.00    0.06
109007389上投摩根研究驱动股票C129,612.36  3,732.00    0.06
110007353工银科技创新3年封闭混合129,612.36  3,732.00    0.01
111006649汇安多因子混合C129,612.36  3,732.00    0.01
112006682景顺长城中证500指数增强129,612.36  3,732.00    0.05
113006648汇安多因子混合A129,612.36  3,732.00    0.01
114006952中银景元回报混合129,612.36  3,732.00    0.02
115006540南方绩优混合C129,612.36  3,732.00    0.00
116006440中信建投中证500指数增强A129,612.36  3,732.00    0.09
117006441中信建投中证500指数增强C129,612.36  3,732.00    0.09
118501064国泰价值优选灵活配置混合129,612.36  3,732.00    0.02
119501062南方瑞合混合(LOF)129,612.36  3,732.00    0.01
120450003国富潜力组合混合A129,612.36  3,732.00    0.00
121510510广发中证500ETF129,612.36  3,732.00    0.00
122483003工银精选平衡混合129,612.36  3,732.00    0.01
123510310易方达沪深300发起式ETF129,612.36  3,732.00    0.00
124580005东吴进取策略混合129,612.36  3,732.00    0.05
125590003中邮核心优势混合129,612.36  3,732.00    0.04
126630008华商策略精选灵活配置混合129,612.36  3,732.00    0.02
127673010西部利得新动向混合129,612.36  3,732.00    0.05
128690011民生加银积极成长混合129,612.36  3,732.00    0.07
129960021国富潜力组合混合H129,612.36  3,732.00    0.00
130519690交银稳健配置混合A129,612.36  3,732.00    0.00
131530018建信深证100指数增强129,612.36  3,732.00    0.12
132550009信诚中小盘混合129,612.36  3,732.00    0.08
133519994长信金利趋势混合129,612.36  3,732.00    0.01
134530001建信恒久价值混合129,612.36  3,732.00    0.01
135519766交银荣鑫灵活配置混合129,612.36  3,732.00    0.01
136519714交银消费新驱动股票129,612.36  3,732.00    0.01
137519918华夏兴和混合129,612.36  3,732.00    0.02
138519965长信量化多策略股票A129,612.36  3,732.00    0.04
139515210国泰中证钢铁ETF129,612.36  3,732.00    0.05
140515190中银证券中证500ETF129,612.36  3,732.00    0.13
141515580华泰柏瑞中证科技100ETF129,612.36  3,732.00    0.01
142512800华宝中证银行ETF129,612.36  3,732.00    0.00
143515130博时沪深300ETF129,612.36  3,732.00    0.02
144515110易方达中证国企一带一路ETF129,612.36  3,732.00    0.01
145515070华夏中证人工智能主题ETF129,612.36  3,732.00    0.01
146512970平安粤港澳大湾区ETF129,612.36  3,732.00    0.03
147519003海富通收益增长混合129,612.36  3,732.00    0.01
148515930永赢沪深300ETF129,612.36  3,732.00    0.03
149519021国泰金鼎价值混合129,612.36  3,732.00    0.01
150510580易方达中证500ETF129,612.36  3,732.00    0.01
151512070易方达沪深300非银ETF129,612.36  3,732.00    0.00
152512480国联安中证全指半导体ETF129,612.36  3,732.00    0.00
153512510华泰柏瑞中证500ETF129,612.36  3,732.00    0.02
154519050海富通安颐收益混合A129,612.36  3,732.00    0.01
155519097新华中小市值优选混合129,612.36  3,732.00    0.13
156519068汇添富成长焦点混合129,612.36  3,732.00    0.00
157210001金鹰成份优选混合129,612.36  3,732.00    0.05
158217016招商深证100指数A129,612.36  3,732.00    0.04
159213008宝盈资源优选混合129,612.36  3,732.00    0.01
160206007鹏华消费优选混合129,612.36  3,732.00    0.01
161240002华宝宝康配置混合129,612.36  3,732.00    0.03
162410001华富竞争力优选混合129,612.36  3,732.00    0.03
163379010上投摩根中小盘混合129,612.36  3,732.00    0.02
164260101景顺长城优选混合129,612.36  3,732.00    0.00
165270022广发内需增长混合129,612.36  3,732.00    0.01
166320014诺安沪深300指数增强A129,612.36  3,732.00    0.03
167360012光大保德信中小盘混合129,612.36  3,732.00    0.08
168202003南方绩优混合A129,612.36  3,732.00    0.00
169202027南方高端装备混合A129,612.36  3,732.00    0.03
170001504南方利淘混合C129,612.36  3,732.00    0.02
171001551天弘中证医药100指数C129,612.36  3,732.00    0.01
172001550天弘中证医药100指数A129,612.36  3,732.00    0.01
173001562易方达瑞和混合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
175001602鑫元鑫新收益混合C129,612.36  3,732.00    0.10
176001601鑫元鑫新收益混合A129,612.36  3,732.00    0.10
177001579国泰大农业股票129,612.36  3,732.00    0.01
178002049融通新机遇灵活配置混合129,612.36  3,732.00    0.02
179002059国泰浓益灵活配置混合C129,612.36  3,732.00    0.01
180002067诺安精选回报混合129,612.36  3,732.00    0.02
181001998工银新焦点灵活配置混合C129,612.36  3,732.00    0.05
182001986前海开源人工智能主题混合129,612.36  3,732.00    0.01
183001932国寿安保灵活优选混合129,612.36  3,732.00    0.02
184001938中欧时代先锋股票A129,612.36  3,732.00    0.00
185001715工银新焦点灵活配置混合A129,612.36  3,732.00    0.05
186001633万家瑞祥混合A129,612.36  3,732.00    0.01
187001634万家瑞祥混合C129,612.36  3,732.00    0.01
188001645国泰大健康股票129,612.36  3,732.00    0.01
189001856易方达环保主题混合129,612.36  3,732.00    0.00
190001886中欧行业成长混合(LOF)E129,612.36  3,732.00    0.00
191005059南方安福混合A129,612.36  3,732.00    0.02
192005004交银品质升级混合129,612.36  3,732.00    0.02
193004875融通深证成份指数C129,612.36  3,732.00    0.10
194004773国寿安保稳泰一年定开混合C129,612.36  3,732.00    0.02
195004772国寿安保稳泰一年定开混合A129,612.36  3,732.00    0.02
196004857广发中证全指建筑材料指数C129,612.36  3,732.00    0.01
197004856广发中证全指建筑材料指数A129,612.36  3,732.00    0.01
198004858长信量化多策略股票C129,612.36  3,732.00    0.04
199004813中欧先进制造股票C129,612.36  3,732.00    0.01
200004812中欧先进制造股票A129,612.36  3,732.00    0.01
201004698博时军工主题股票129,612.36  3,732.00    0.00
202004707景顺长城睿成混合A129,612.36  3,732.00    0.02
203004719景顺长城睿成混合C129,612.36  3,732.00    0.02
204004751广发鑫和混合C129,612.36  3,732.00    0.02
205004750广发鑫和混合A129,612.36  3,732.00    0.02
206005081海富通量化多因子混合A129,612.36  3,732.00    0.05
207005080海富通量化多因子混合C129,612.36  3,732.00    0.05
208004408招商深证100指数C129,612.36  3,732.00    0.04
209005207南方高端装备混合C129,612.36  3,732.00    0.03
210005251银华多元动力灵活配置混合129,612.36  3,732.00    0.02
211004573新华鑫泰灵活配置混合129,612.36  3,732.00    0.48
212004609长信乐信混合C129,612.36  3,732.00    0.02
213004608长信乐信混合A129,612.36  3,732.00    0.02
214004517南方安康混合129,612.36  3,732.00    0.02
215005395泓德臻远回报混合129,612.36  3,732.00    0.00
216005454前海开源医疗健康混合C129,612.36  3,732.00    0.01
217005453前海开源医疗健康混合A129,612.36  3,732.00    0.01
218005827易方达蓝筹精选混合129,612.36  3,732.00    0.00
219005711永赢惠添利灵活配置混合129,612.36  3,732.00    0.00
220006022富国大盘价值量化精选混合129,612.36  3,732.00    0.02
221006052鹏扬核心价值混合C129,612.36  3,732.00    0.04
222006051鹏扬核心价值混合A129,612.36  3,732.00    0.04
223005295诺德天富混合129,612.36  3,732.00    0.06
224005618融通红利机会主题精选灵活配置混合A129,612.36  3,732.00    0.02
225005619融通红利机会主题精选灵活配置混合C129,612.36  3,732.00    0.02
226005653国富天颐混合C129,612.36  3,732.00    0.02
227005652国富天颐混合A129,612.36  3,732.00    0.02
228005518富国新趋势灵活配置混合C129,612.36  3,732.00    0.02
229005517富国新趋势灵活配置混合A129,612.36  3,732.00    0.02
230005495创金合信科技成长股票A129,612.36  3,732.00    0.02
231005491兴全合宜混合(LOF)C129,612.36  3,732.00    0.00
232005496创金合信科技成长股票C129,612.36  3,732.00    0.02
233005889华夏新兴消费混合C129,612.36  3,732.00    0.01
234005901诺安汇利混合A129,612.36  3,732.00    0.65
235005902诺安汇利混合C129,612.36  3,732.00    0.65
236005888华夏新兴消费混合A129,612.36  3,732.00    0.01
237002708大摩健康产业混合129,612.36  3,732.00    0.02
238002649民生加银智造2025混合129,612.36  3,732.00    0.03
239002967浙商大数据智选消费混合129,612.36  3,732.00    0.01
240002317招商睿逸混合129,612.36  3,732.00    0.04
241002319大成一带一路灵活配置混合129,612.36  3,732.00    0.09
242002330兴业聚宝灵活配置混合129,612.36  3,732.00    0.03
243002328银华泰利灵活配置混合C129,612.36  3,732.00    0.02
244002345华夏高端制造混合129,612.36  3,732.00    0.03
245002339海富通安颐收益混合C129,612.36  3,732.00    0.01
246002420汇添富盈鑫混合129,612.36  3,732.00    0.04
247002261中银宝利混合A129,612.36  3,732.00    0.02
248002262中银宝利混合C129,612.36  3,732.00    0.02
249002134广发鑫裕混合A129,612.36  3,732.00    0.02
250002133广发鑫益混合129,612.36  3,732.00    0.04
251002152华宝核心优势混合129,612.36  3,732.00    0.16
252002158汇添富安鑫智选混合C129,612.36  3,732.00    0.02
253002863金信深圳成长混合129,612.36  3,732.00    0.23
254002803东方红沪港深混合129,612.36  3,732.00    0.00
255002593富国美丽中国混合129,612.36  3,732.00    0.00
256002555博时沪港深优质企业混合C129,612.36  3,732.00    0.04
257002458国泰民利策略收益灵活配置混合129,612.36  3,732.00    0.02
258001446招商丰泽混合C129,612.36  3,732.00    0.02
259001427招商丰泽混合A129,612.36  3,732.00    0.02
260001421南方量化成长股票129,612.36  3,732.00    0.05
261001366金鹰产业整合混合129,612.36  3,732.00    0.05
262001376泓德泓富混合C129,612.36  3,732.00    0.00
263001357泓德泓富混合A129,612.36  3,732.00    0.00
264001144大成互联网思维混合129,612.36  3,732.00    0.03
265001166建信环保产业股票129,612.36  3,732.00    0.01
266001171工银养老产业股票129,612.36  3,732.00    0.00
267001182易方达安心回馈混合129,612.36  3,732.00    0.00
268001183南方利淘混合A129,612.36  3,732.00    0.02
269001192上投摩根整合驱动混合129,612.36  3,732.00    0.02
270001223鹏华文化传媒娱乐股票129,612.36  3,732.00    0.09
271001231银华泰利灵活配置混合A129,612.36  3,732.00    0.02
272001215博时沪港深优质企业混合A129,612.36  3,732.00    0.04
273001075宝盈转型动力混合129,612.36  3,732.00    0.01
274001115广发聚安混合A129,612.36  3,732.00    0.01
275001116广发聚安混合C129,612.36  3,732.00    0.01
276001326鹏华弘和混合C129,612.36  3,732.00    0.01
277001325鹏华弘和混合A129,612.36  3,732.00    0.01
278001028华安物联网主题股票129,612.36  3,732.00    0.02
279001027前海开源中证大农业指数增强129,612.36  3,732.00    0.02
280001030天弘云端生活优选混合129,612.36  3,732.00    0.05
281000805中银新经济混合129,612.36  3,732.00    0.04
282000793工银高端制造股票129,612.36  3,732.00    0.01
283000843富国新回报灵活配置混合C129,612.36  3,732.00    0.02
284000841富国新回报灵活配置混合A129,612.36  3,732.00    0.02
285000826广发百发100指数A129,612.36  3,732.00    0.02
286000827广发百发100指数E129,612.36  3,732.00    0.02
287000753华宝量化对冲混合A129,612.36  3,732.00    0.00
288000754华宝量化对冲混合C129,612.36  3,732.00    0.00
289000778鹏华先进制造股票129,612.36  3,732.00    0.03
290000029富国宏观策略灵活配置混合129,612.36  3,732.00    0.02
291000058国联安安泰灵活配置混合129,612.36  3,732.00    0.02
292000311景顺长城沪深300指数增强129,612.36  3,732.00    0.00
293000652博时裕隆混合129,612.36  3,732.00    0.01
294000654华商新锐产业混合129,612.36  3,732.00    0.01
295000974安信消费医药股票129,612.36  3,732.00    0.02
296000970东方红睿元混合129,612.36  3,732.00    0.01
297000967华泰柏瑞创新动力混合129,612.36  3,732.00    0.02
298000526国泰浓益灵活配置混合A129,612.36  3,732.00    0.01
299004271汇添富民丰回报混合C129,612.36  3,732.00    0.03
300004270汇添富民丰回报混合A129,612.36  3,732.00    0.03
301004195招商中证1000指数C129,612.36  3,732.00    0.16
302004194招商中证1000指数A129,612.36  3,732.00    0.16
303004206华商元亨混合129,612.36  3,732.00    0.02
304004241中欧时代先锋股票C129,612.36  3,732.00    0.00
305004231中欧行业成长混合(LOF)C129,612.36  3,732.00    0.00
306003956南方现代教育股票129,612.36  3,732.00    0.01
307003831建信鑫瑞回报灵活配置混合129,612.36  3,732.00    0.02
308003663鹏华兴泰定期开放混合129,612.36  3,732.00    0.01
309003798华安新瑞利灵活配置混合C129,612.36  3,732.00    0.02
310003797华安新瑞利灵活配置混合A129,612.36  3,732.00    0.02
311003063银华通利灵活配置混合C129,612.36  3,732.00    0.02
312003062银华通利灵活配置混合A129,612.36  3,732.00    0.02
313003118光大保德信吉鑫混合C129,612.36  3,732.00    0.02
314003117光大保德信吉鑫混合A129,612.36  3,732.00    0.02
315003031安信新目标混合C129,612.36  3,732.00    0.02
316003030安信新目标混合A129,612.36  3,732.00    0.02
317003132德邦新回报灵活配置混合129,612.36  3,732.00    0.05
318003581前海联合国民健康混合A129,612.36  3,732.00    0.12
319004183富国产业升级混合129,612.36  3,732.00    0.05
320003966中银润利混合A129,612.36  3,732.00    0.02
321003967中银润利混合C129,612.36  3,732.00    0.02
322003601申万菱信安鑫精选混合A129,575.04  3,732.00    0.02
323003602申万菱信安鑫精选混合C129,575.04  3,732.00    0.02
324001892长盛新兴成长混合129,575.04  3,732.00    0.07
325004685金元顺安元启混合129,575.04  3,732.00    0.05
326002163东方惠新灵活配置混合C129,575.04  3,732.00    0.02
327001198东方惠新灵活配置混合A129,575.04  3,732.00    0.02
328006128银河和美生活混合129,575.04  3,732.00    0.01
329006969圆信永丰高端制造混合129,575.04  3,732.00    0.06
330160806长盛同庆(LOF)129,575.04  3,732.00    0.04
331009471东方欣利混合C129,575.04  3,732.00    0.02
332009470东方欣利混合A129,575.04  3,732.00    0.02
333150172申万菱信申银万国证券行业指数分级B129,575.04  3,732.00    0.00
334150171申万菱信申银万国证券行业指数分级A129,575.04  3,732.00    0.00
335620006金元顺安消费主题混合129,575.04  3,732.00    0.07
336519672银河蓝筹精选混合129,575.04  3,732.00    0.01
337519642银河智造混合129,575.04  3,732.00    0.05
338502055长盛中证证券公司分级B129,575.04  3,732.00    0.04
339502054长盛中证证券公司分级A129,575.04  3,732.00    0.04
340502053长盛中证证券公司分级129,575.04  3,732.00    0.04
341700001平安行业先锋混合126,382.47  3,639.00    0.05
342217027招商央视财经50指数A18,405.00  500.00    0.00
343004410招商央视财经50指数C18,405.00  500.00    0.00
344150249招商中证银行指数分级A18,405.00  500.00    0.00
345150250招商中证银行指数分级B18,405.00  500.00    0.00
346150251招商中证煤炭等权指数分级A18,405.00  500.00    0.00
347150252招商中证煤炭等权指数分级B18,405.00  500.00    0.00
348150269招商中证白酒指数分级A18,405.00  500.00    0.00
349150270招商中证白酒指数分级B18,405.00  500.00    0.00
350150271招商国证生物医药指数分级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
352008526华泰柏瑞行业精选混合A8,539.92  232.00    0.00
353008527华泰柏瑞行业精选混合C8,539.92  232.00    0.00
354460007华泰柏瑞行业领先混合8,539.92  232.00    0.00
355001398华泰柏瑞健康生活混合8,539.92  232.00    0.00
356001043工银美丽城镇股票1,177.92  32.00    0.00
357001320工银丰盈回报灵活配置混合1,177.92  32.00    0.00
358000587大成灵活配置混合1,177.92  32.00    0.00
359008630大成景瑞稳健配置混合C1,177.92  32.00    0.00
360008629大成景瑞稳健配置混合A1,177.92  32.00    0.00
361009798大成创业板两年定开混合C1,177.92  32.00    0.00
362008988大成科技创新混合A1,177.92  32.00    0.00
363008989大成科技创新混合C1,177.92  32.00    0.00
364160926大成创业板两年定开混合A1,177.92  32.00    0.00
365519017大成积极成长混合1,177.92  32.00    0.00