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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(%)
1630001华商领先企业混合137,374.92  3,732.00    0.01
2501071泓德三年封闭丰泽混合137,374.92  3,732.00    0.00
3008872大成睿裕六月持有股票C137,374.92  3,732.00    0.06
4008871大成睿裕六月持有股票A137,374.92  3,732.00    0.06
5008635华安科技创新混合137,374.92  3,732.00    0.03
6008545泓德丰润三年持有期混合137,374.92  3,732.00    0.00
7007733南方智锐混合A137,374.92  3,732.00    0.01
8007734南方智锐混合C137,374.92  3,732.00    0.01
9040007华安中小盘成长混合137,374.92  3,732.00    0.01
10040025华安科技动力混合137,374.92  3,732.00    0.01
11160910大成创新成长混合(LOF)137,374.92  3,732.00    0.01
12004986鹏华策略回报混合137,374.92  3,732.00    0.02
13004966泓德致远混合C137,374.92  3,732.00    0.00
14004965泓德致远混合A137,374.92  3,732.00    0.00
15000524上投摩根民生需求股票137,374.92  3,732.00    0.05
16000800华商未来主题混合137,374.92  3,732.00    0.02
17000628大成高新技术产业股票137,374.92  3,732.00    0.01
18001042华夏领先股票137,374.92  3,732.00    0.01
19001072华安智能装备主题股票137,374.92  3,732.00    0.02
20001449华商双驱优选混合137,374.92  3,732.00    0.01
21001500泓德远见回报混合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
23163805中银策略混合129,612.36  3,732.00    0.02
24163411兴全精选混合129,612.36  3,732.00    0.00
25163417兴全合宜混合(LOF)A129,612.36  3,732.00    0.00
26162202泰达宏利周期混合129,612.36  3,732.00    0.05
27161903万家行业优选混合(LOF)129,612.36  3,732.00    0.00
28161612融通深证成份指数A129,612.36  3,732.00    0.10
29161224国投瑞银新丝路混合(LOF)129,612.36  3,732.00    0.10
30166006中欧行业成长混合(LOF)A129,612.36  3,732.00    0.00
31007995华夏中证500指数增强C129,612.36  3,732.00    0.09
32007994华夏中证500指数增强A129,612.36  3,732.00    0.09
33007254广发均衡价值混合129,612.36  3,732.00    0.03
34007353工银科技创新3年封闭混合129,612.36  3,732.00    0.01
35007389上投摩根研究驱动股票C129,612.36  3,732.00    0.06
36007388上投摩根研究驱动股票A129,612.36  3,732.00    0.06
37006952中银景元回报混合129,612.36  3,732.00    0.02
38006649汇安多因子混合C129,612.36  3,732.00    0.01
39006648汇安多因子混合A129,612.36  3,732.00    0.01
40006682景顺长城中证500指数增强129,612.36  3,732.00    0.05
41007569南方安福混合C129,612.36  3,732.00    0.02
42007111前海联合国民健康混合C129,612.36  3,732.00    0.12
43007127博道远航混合C129,612.36  3,732.00    0.03
44007126博道远航混合A129,612.36  3,732.00    0.03
45501064国泰价值优选灵活配置混合129,612.36  3,732.00    0.02
46501062南方瑞合混合(LOF)129,612.36  3,732.00    0.01
47483003工银精选平衡混合129,612.36  3,732.00    0.01
48450003国富潜力组合混合A129,612.36  3,732.00    0.00
49410001华富竞争力优选混合129,612.36  3,732.00    0.03
50379010上投摩根中小盘混合129,612.36  3,732.00    0.02
51360012光大保德信中小盘混合129,612.36  3,732.00    0.08
52510310易方达沪深300发起式ETF129,612.36  3,732.00    0.00
53160643鹏华空天军工指数(LOF)A129,612.36  3,732.00    0.03
54159908博时创业板ETF129,612.36  3,732.00    0.04
55159935景顺长城中证500ETF129,612.36  3,732.00    0.17
56159957华夏创业板ETF129,612.36  3,732.00    0.05
57150299华安中证银行指数分级A129,612.36  3,732.00    0.02
58150300华安中证银行指数分级B129,612.36  3,732.00    0.02
59159814西部利得创业板大盘ETF129,612.36  3,732.00    0.14
60150315富国中证工业4.0指数分级A129,612.36  3,732.00    0.01
61150316富国中证工业4.0指数分级B129,612.36  3,732.00    0.01
62150243鹏华创业板分级A129,612.36  3,732.00    0.07
63150244鹏华创业板分级B129,612.36  3,732.00    0.07
64630008华商策略精选灵活配置混合129,612.36  3,732.00    0.02
65590003中邮核心优势混合129,612.36  3,732.00    0.04
66519766交银荣鑫灵活配置混合129,612.36  3,732.00    0.01
67519918华夏兴和混合129,612.36  3,732.00    0.02
68519965长信量化多策略股票A129,612.36  3,732.00    0.04
69530001建信恒久价值混合129,612.36  3,732.00    0.01
70519994长信金利趋势混合129,612.36  3,732.00    0.01
71690011民生加银积极成长混合129,612.36  3,732.00    0.07
72673010西部利得新动向混合129,612.36  3,732.00    0.05
73960021国富潜力组合混合H129,612.36  3,732.00    0.00
74530018建信深证100指数增强129,612.36  3,732.00    0.12
75550009信诚中小盘混合129,612.36  3,732.00    0.08
76580005东吴进取策略混合129,612.36  3,732.00    0.05
77519714交银消费新驱动股票129,612.36  3,732.00    0.01
78519690交银稳健配置混合A129,612.36  3,732.00    0.00
79008590天弘中证全指证券公司指数A129,612.36  3,732.00    0.01
80008555华商龙头优势混合129,612.36  3,732.00    0.02
81008591天弘中证全指证券公司指数C129,612.36  3,732.00    0.01
82008671银华科技创新混合129,612.36  3,732.00    0.02
83009007兴全沪港深两年持有混合129,612.36  3,732.00    0.00
84008985东方红启东三年持有混合129,612.36  3,732.00    0.00
85009023鹏华稳健回报混合129,612.36  3,732.00    0.02
86009440光大保德信裕鑫混合A129,612.36  3,732.00    0.02
87009441光大保德信裕鑫混合C129,612.36  3,732.00    0.02
88009412易方达招易一年持有期混合A129,612.36  3,732.00    0.01
89009423招商瑞信稳健配置混合A129,612.36  3,732.00    0.01
90009424招商瑞信稳健配置混合C129,612.36  3,732.00    0.01
91009413易方达招易一年持有期混合C129,612.36  3,732.00    0.01
92009419宝盈祥明一年定开混合A129,612.36  3,732.00    0.02
93009420宝盈祥明一年定开混合C129,612.36  3,732.00    0.02
94009261民生加银聚利6个月持有期混合C129,612.36  3,732.00    0.01
95009260民生加银聚利6个月持有期混合A129,612.36  3,732.00    0.01
96009265易方达消费精选股票129,612.36  3,732.00    0.00
97009331鹏华成长价值混合C129,612.36  3,732.00    0.00
98009330鹏华成长价值混合A129,612.36  3,732.00    0.00
99008851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
100008734交银科锐科技创新混合129,612.36  3,732.00    0.02
101008810安信民稳增长混合C129,612.36  3,732.00    0.01
102008809安信民稳增长混合A129,612.36  3,732.00    0.01
103009211中欧嘉和三年混合C129,612.36  3,732.00    0.01
104009124华泰保兴科荣混合A129,612.36  3,732.00    0.02
105009125华泰保兴科荣混合C129,612.36  3,732.00    0.02
106009076工银圆兴混合129,612.36  3,732.00    0.00
107009162富国医药成长30股票129,612.36  3,732.00    0.02
108009210中欧嘉和三年混合A129,612.36  3,732.00    0.01
109009154海富通富盈混合A129,612.36  3,732.00    0.01
110009155海富通富盈混合C129,612.36  3,732.00    0.01
111008356中加科丰价值精选混合129,612.36  3,732.00    0.02
112008270大成睿享混合C129,612.36  3,732.00    0.01
113008269大成睿享混合A129,612.36  3,732.00    0.01
114008290华安现代生活混合129,612.36  3,732.00    0.02
115090006大成2020生命周期混合129,612.36  3,732.00    0.01
116090007大成策略回报混合129,612.36  3,732.00    0.02
117100016富国天源沪港深平衡混合129,612.36  3,732.00    0.02
118150181富国中证军工指数分级A129,612.36  3,732.00    0.00
119150182富国中证军工指数分级B129,612.36  3,732.00    0.00
120150201招商中证全指证券公司指数分级B129,612.36  3,732.00    0.00
121150200招商中证全指证券公司指数分级A129,612.36  3,732.00    0.00
122110029易方达科讯混合129,612.36  3,732.00    0.00
123121002国投瑞银景气行业混合129,612.36  3,732.00    0.01
124040015华安动态灵活配置混合129,612.36  3,732.00    0.04
125009955广发鑫裕混合C129,612.36  3,732.00    0.02
126009683汇添富创新增长一年定开混合A129,612.36  3,732.00    0.00
127009684汇添富创新增长一年定开混合C129,612.36  3,732.00    0.00
128010352诺安沪深300指数增强C129,612.36  3,732.00    0.03
129010364鹏华空天军工指数(LOF)C129,612.36  3,732.00    0.03
130210001金鹰成份优选混合129,612.36  3,732.00    0.05
131206007鹏华消费优选混合129,612.36  3,732.00    0.01
132202027南方高端装备混合A129,612.36  3,732.00    0.03
133217016招商深证100指数A129,612.36  3,732.00    0.04
134213008宝盈资源优选混合129,612.36  3,732.00    0.01
135180013银华领先策略混合129,612.36  3,732.00    0.01
136169106东方红创新优选定开混合129,612.36  3,732.00    0.01
137270022广发内需增长混合129,612.36  3,732.00    0.01
138202003南方绩优混合A129,612.36  3,732.00    0.00
139320014诺安沪深300指数增强A129,612.36  3,732.00    0.03
140240002华宝宝康配置混合129,612.36  3,732.00    0.03
141260101景顺长城优选混合129,612.36  3,732.00    0.00
142515210国泰中证钢铁ETF129,612.36  3,732.00    0.05
143515580华泰柏瑞中证科技100ETF129,612.36  3,732.00    0.01
144510510广发中证500ETF129,612.36  3,732.00    0.00
145519068汇添富成长焦点混合129,612.36  3,732.00    0.00
146519097新华中小市值优选混合129,612.36  3,732.00    0.13
147515930永赢沪深300ETF129,612.36  3,732.00    0.03
148519050海富通安颐收益混合A129,612.36  3,732.00    0.01
149519003海富通收益增长混合129,612.36  3,732.00    0.01
150519021国泰金鼎价值混合129,612.36  3,732.00    0.01
151512510华泰柏瑞中证500ETF129,612.36  3,732.00    0.02
152512480国联安中证全指半导体ETF129,612.36  3,732.00    0.00
153512800华宝中证银行ETF129,612.36  3,732.00    0.00
154515130博时沪深300ETF129,612.36  3,732.00    0.02
155515110易方达中证国企一带一路ETF129,612.36  3,732.00    0.01
156515070华夏中证人工智能主题ETF129,612.36  3,732.00    0.01
157515190中银证券中证500ETF129,612.36  3,732.00    0.13
158512970平安粤港澳大湾区ETF129,612.36  3,732.00    0.03
159510580易方达中证500ETF129,612.36  3,732.00    0.01
160512070易方达沪深300非银ETF129,612.36  3,732.00    0.00
161001504南方利淘混合C129,612.36  3,732.00    0.02
162001550天弘中证医药100指数A129,612.36  3,732.00    0.01
163001551天弘中证医药100指数C129,612.36  3,732.00    0.01
164001446招商丰泽混合C129,612.36  3,732.00    0.02
165001427招商丰泽混合A129,612.36  3,732.00    0.02
166001421南方量化成长股票129,612.36  3,732.00    0.05
167001223鹏华文化传媒娱乐股票129,612.36  3,732.00    0.09
168001231银华泰利灵活配置混合A129,612.36  3,732.00    0.02
169001192上投摩根整合驱动混合129,612.36  3,732.00    0.02
170001215博时沪港深优质企业混合A129,612.36  3,732.00    0.04
171001183南方利淘混合A129,612.36  3,732.00    0.02
172001182易方达安心回馈混合129,612.36  3,732.00    0.00
173001171工银养老产业股票129,612.36  3,732.00    0.00
174001166建信环保产业股票129,612.36  3,732.00    0.01
175001028华安物联网主题股票129,612.36  3,732.00    0.02
176001027前海开源中证大农业指数增强129,612.36  3,732.00    0.02
177001030天弘云端生活优选混合129,612.36  3,732.00    0.05
178001115广发聚安混合A129,612.36  3,732.00    0.01
179001116广发聚安混合C129,612.36  3,732.00    0.01
180001075宝盈转型动力混合129,612.36  3,732.00    0.01
181001144大成互联网思维混合129,612.36  3,732.00    0.03
182001357泓德泓富混合A129,612.36  3,732.00    0.00
183001366金鹰产业整合混合129,612.36  3,732.00    0.05
184001376泓德泓富混合C129,612.36  3,732.00    0.00
185001325鹏华弘和混合A129,612.36  3,732.00    0.01
186001326鹏华弘和混合C129,612.36  3,732.00    0.01
187005004交银品质升级混合129,612.36  3,732.00    0.02
188005059南方安福混合A129,612.36  3,732.00    0.02
189005518富国新趋势灵活配置混合C129,612.36  3,732.00    0.02
190005517富国新趋势灵活配置混合A129,612.36  3,732.00    0.02
191005496创金合信科技成长股票C129,612.36  3,732.00    0.02
192005491兴全合宜混合(LOF)C129,612.36  3,732.00    0.00
193005495创金合信科技成长股票A129,612.36  3,732.00    0.02
194005453前海开源医疗健康混合A129,612.36  3,732.00    0.01
195005454前海开源医疗健康混合C129,612.36  3,732.00    0.01
196005295诺德天富混合129,612.36  3,732.00    0.06
197005395泓德臻远回报混合129,612.36  3,732.00    0.00
198005080海富通量化多因子混合C129,612.36  3,732.00    0.05
199005081海富通量化多因子混合A129,612.36  3,732.00    0.05
200004875融通深证成份指数C129,612.36  3,732.00    0.10
201004858长信量化多策略股票C129,612.36  3,732.00    0.04
202004812中欧先进制造股票A129,612.36  3,732.00    0.01
203004813中欧先进制造股票C129,612.36  3,732.00    0.01
204004772国寿安保稳泰一年定开混合A129,612.36  3,732.00    0.02
205004773国寿安保稳泰一年定开混合C129,612.36  3,732.00    0.02
206004856广发中证全指建筑材料指数A129,612.36  3,732.00    0.01
207004857广发中证全指建筑材料指数C129,612.36  3,732.00    0.01
208004698博时军工主题股票129,612.36  3,732.00    0.00
209004707景顺长城睿成混合A129,612.36  3,732.00    0.02
210004719景顺长城睿成混合C129,612.36  3,732.00    0.02
211004750广发鑫和混合A129,612.36  3,732.00    0.02
212004751广发鑫和混合C129,612.36  3,732.00    0.02
213005207南方高端装备混合C129,612.36  3,732.00    0.03
214005251银华多元动力灵活配置混合129,612.36  3,732.00    0.02
215002708大摩健康产业混合129,612.36  3,732.00    0.02
216002649民生加银智造2025混合129,612.36  3,732.00    0.03
217002261中银宝利混合A129,612.36  3,732.00    0.02
218002262中银宝利混合C129,612.36  3,732.00    0.02
219002317招商睿逸混合129,612.36  3,732.00    0.04
220002328银华泰利灵活配置混合C129,612.36  3,732.00    0.02
221002330兴业聚宝灵活配置混合129,612.36  3,732.00    0.03
222002319大成一带一路灵活配置混合129,612.36  3,732.00    0.09
223002345华夏高端制造混合129,612.36  3,732.00    0.03
224002339海富通安颐收益混合C129,612.36  3,732.00    0.01
225002458国泰民利策略收益灵活配置混合129,612.36  3,732.00    0.02
226002420汇添富盈鑫混合129,612.36  3,732.00    0.04
227002863金信深圳成长混合129,612.36  3,732.00    0.23
228002803东方红沪港深混合129,612.36  3,732.00    0.00
229002593富国美丽中国混合129,612.36  3,732.00    0.00
230002555博时沪港深优质企业混合C129,612.36  3,732.00    0.04
231003063银华通利灵活配置混合C129,612.36  3,732.00    0.02
232003062银华通利灵活配置混合A129,612.36  3,732.00    0.02
233003030安信新目标混合A129,612.36  3,732.00    0.02
234003031安信新目标混合C129,612.36  3,732.00    0.02
235002967浙商大数据智选消费混合129,612.36  3,732.00    0.01
236003117光大保德信吉鑫混合A129,612.36  3,732.00    0.02
237003118光大保德信吉鑫混合C129,612.36  3,732.00    0.02
238003132德邦新回报灵活配置混合129,612.36  3,732.00    0.05
239004271汇添富民丰回报混合C129,612.36  3,732.00    0.03
240004270汇添富民丰回报混合A129,612.36  3,732.00    0.03
241004573新华鑫泰灵活配置混合129,612.36  3,732.00    0.48
242004608长信乐信混合A129,612.36  3,732.00    0.02
243004609长信乐信混合C129,612.36  3,732.00    0.02
244004408招商深证100指数C129,612.36  3,732.00    0.04
245004517南方安康混合129,612.36  3,732.00    0.02
246003967中银润利混合C129,612.36  3,732.00    0.02
247003956南方现代教育股票129,612.36  3,732.00    0.01
248003966中银润利混合A129,612.36  3,732.00    0.02
249004194招商中证1000指数A129,612.36  3,732.00    0.16
250004241中欧时代先锋股票C129,612.36  3,732.00    0.00
251004183富国产业升级混合129,612.36  3,732.00    0.05
252004231中欧行业成长混合(LOF)C129,612.36  3,732.00    0.00
253004195招商中证1000指数C129,612.36  3,732.00    0.16
254004206华商元亨混合129,612.36  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
256003797华安新瑞利灵活配置混合A129,612.36  3,732.00    0.02
257003798华安新瑞利灵活配置混合C129,612.36  3,732.00    0.02
258003663鹏华兴泰定期开放混合129,612.36  3,732.00    0.01
259003581前海联合国民健康混合A129,612.36  3,732.00    0.12
260000778鹏华先进制造股票129,612.36  3,732.00    0.03
261000754华宝量化对冲混合C129,612.36  3,732.00    0.00
262000753华宝量化对冲混合A129,612.36  3,732.00    0.00
263000654华商新锐产业混合129,612.36  3,732.00    0.01
264000652博时裕隆混合129,612.36  3,732.00    0.01
265000793工银高端制造股票129,612.36  3,732.00    0.01
266000841富国新回报灵活配置混合A129,612.36  3,732.00    0.02
267000843富国新回报灵活配置混合C129,612.36  3,732.00    0.02
268000805中银新经济混合129,612.36  3,732.00    0.04
269000826广发百发100指数A129,612.36  3,732.00    0.02
270000827广发百发100指数E129,612.36  3,732.00    0.02
271000526国泰浓益灵活配置混合A129,612.36  3,732.00    0.01
272000311景顺长城沪深300指数增强129,612.36  3,732.00    0.00
273000974安信消费医药股票129,612.36  3,732.00    0.02
274000970东方红睿元混合129,612.36  3,732.00    0.01
275000967华泰柏瑞创新动力混合129,612.36  3,732.00    0.02
276000029富国宏观策略灵活配置混合129,612.36  3,732.00    0.02
277000058国联安安泰灵活配置混合129,612.36  3,732.00    0.02
278006122华安低碳生活混合129,612.36  3,732.00    0.02
279006052鹏扬核心价值混合C129,612.36  3,732.00    0.04
280006051鹏扬核心价值混合A129,612.36  3,732.00    0.04
281005618融通红利机会主题精选灵活配置混合A129,612.36  3,732.00    0.02
282005619融通红利机会主题精选灵活配置混合C129,612.36  3,732.00    0.02
283006441中信建投中证500指数增强C129,612.36  3,732.00    0.09
284006440中信建投中证500指数增强A129,612.36  3,732.00    0.09
285006540南方绩优混合C129,612.36  3,732.00    0.00
286006022富国大盘价值量化精选混合129,612.36  3,732.00    0.02
287005711永赢惠添利灵活配置混合129,612.36  3,732.00    0.00
288005653国富天颐混合C129,612.36  3,732.00    0.02
289005652国富天颐混合A129,612.36  3,732.00    0.02
290006281万家人工智能混合129,612.36  3,732.00    0.10
291006302银华行业轮动混合129,612.36  3,732.00    0.02
292006259添富红利增长混合A129,612.36  3,732.00    0.00
293006260添富红利增长混合C129,612.36  3,732.00    0.00
294006218富国生物医药科技混合129,612.36  3,732.00    0.01
295005902诺安汇利混合C129,612.36  3,732.00    0.65
296005901诺安汇利混合A129,612.36  3,732.00    0.65
297005889华夏新兴消费混合C129,612.36  3,732.00    0.01
298005888华夏新兴消费混合A129,612.36  3,732.00    0.01
299005827易方达蓝筹精选混合129,612.36  3,732.00    0.00
300001562易方达瑞和混合129,612.36  3,732.00    0.01
301001601鑫元鑫新收益混合A129,612.36  3,732.00    0.10
302001602鑫元鑫新收益混合C129,612.36  3,732.00    0.10
303001579国泰大农业股票129,612.36  3,732.00    0.01
304002152华宝核心优势混合129,612.36  3,732.00    0.16
305002158汇添富安鑫智选混合C129,612.36  3,732.00    0.02
306002134广发鑫裕混合A129,612.36  3,732.00    0.02
307002133广发鑫益混合129,612.36  3,732.00    0.04
308001633万家瑞祥混合A129,612.36  3,732.00    0.01
309001634万家瑞祥混合C129,612.36  3,732.00    0.01
310001645国泰大健康股票129,612.36  3,732.00    0.01
311002059国泰浓益灵活配置混合C129,612.36  3,732.00    0.01
312002049融通新机遇灵活配置混合129,612.36  3,732.00    0.02
313002067诺安精选回报混合129,612.36  3,732.00    0.02
314001986前海开源人工智能主题混合129,612.36  3,732.00    0.01
315001938中欧时代先锋股票A129,612.36  3,732.00    0.00
316001932国寿安保灵活优选混合129,612.36  3,732.00    0.02
317001998工银新焦点灵活配置混合C129,612.36  3,732.00    0.05
318001796汇添富安鑫智选混合A129,612.36  3,732.00    0.02
319001856易方达环保主题混合129,612.36  3,732.00    0.00
320001886中欧行业成长混合(LOF)E129,612.36  3,732.00    0.00
321001715工银新焦点灵活配置混合A129,612.36  3,732.00    0.05
322002163东方惠新灵活配置混合C129,575.04  3,732.00    0.02
323001892长盛新兴成长混合129,575.04  3,732.00    0.07
324001198东方惠新灵活配置混合A129,575.04  3,732.00    0.02
325004685金元顺安元启混合129,575.04  3,732.00    0.05
326006128银河和美生活混合129,575.04  3,732.00    0.01
327003602申万菱信安鑫精选混合C129,575.04  3,732.00    0.02
328003601申万菱信安鑫精选混合A129,575.04  3,732.00    0.02
329009471东方欣利混合C129,575.04  3,732.00    0.02
330009470东方欣利混合A129,575.04  3,732.00    0.02
331502054长盛中证证券公司分级A129,575.04  3,732.00    0.04
332502055长盛中证证券公司分级B129,575.04  3,732.00    0.04
333502053长盛中证证券公司分级129,575.04  3,732.00    0.04
334006969圆信永丰高端制造混合129,575.04  3,732.00    0.06
335519642银河智造混合129,575.04  3,732.00    0.05
336519672银河蓝筹精选混合129,575.04  3,732.00    0.01
337620006金元顺安消费主题混合129,575.04  3,732.00    0.07
338160806长盛同庆(LOF)129,575.04  3,732.00    0.04
339150171申万菱信申银万国证券行业指数分级A129,575.04  3,732.00    0.00
340150172申万菱信申银万国证券行业指数分级B129,575.04  3,732.00    0.00
341700001平安行业先锋混合126,382.47  3,639.00    0.05
342150250招商中证银行指数分级B18,405.00  500.00    0.00
343150249招商中证银行指数分级A18,405.00  500.00    0.00
344150251招商中证煤炭等权指数分级A18,405.00  500.00    0.00
345150252招商中证煤炭等权指数分级B18,405.00  500.00    0.00
346150271招商国证生物医药指数分级A18,405.00  500.00    0.00
347150270招商中证白酒指数分级B18,405.00  500.00    0.00
348150272招商国证生物医药指数分级B18,405.00  500.00    0.00
349150269招商中证白酒指数分级A18,405.00  500.00    0.00
350217027招商央视财经50指数A18,405.00  500.00    0.00
351004410招商央视财经50指数C18,405.00  500.00    0.00
352001398华泰柏瑞健康生活混合8,539.92  232.00    0.00
353008527华泰柏瑞行业精选混合C8,539.92  232.00    0.00
354008526华泰柏瑞行业精选混合A8,539.92  232.00    0.00
355460007华泰柏瑞行业领先混合8,539.92  232.00    0.00
356008630大成景瑞稳健配置混合C1,177.92  32.00    0.00
357008629大成景瑞稳健配置混合A1,177.92  32.00    0.00
358008988大成科技创新混合A1,177.92  32.00    0.00
359008989大成科技创新混合C1,177.92  32.00    0.00
360160926大成创业板两年定开混合A1,177.92  32.00    0.00
361519017大成积极成长混合1,177.92  32.00    0.00
362009798大成创业板两年定开混合C1,177.92  32.00    0.00
363001320工银丰盈回报灵活配置混合1,177.92  32.00    0.00
364001043工银美丽城镇股票1,177.92  32.00    0.00
365000587大成灵活配置混合1,177.92  32.00    0.00