行情中心升级到1.1版! 官方博客
持有 保利地产(600048)的基金
  报告期:2020-03-31
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(%)
1163402兴全趋势投资混合(LOF)1,349,788,338.95  90,772,585.00    7.22
2001511兴全新视野定期开放混合发起式1,230,634,449.02  82,759,546.00    8.53
3163412兴全轻资产混合(LOF)552,739,833.25  37,171,475.00    9.38
4519712交银阿尔法核心混合544,436,454.99  36,613,077.00    5.32
5000619东方红产业升级混合383,809,882.27  25,811,021.00    7.34
6512950华夏中证央企ETF370,021,317.89  24,883,747.00    3.03
7519736交银新成长混合359,413,268.07  24,170,361.00    5.06
8512960博时央企结构调整ETF355,774,950.82  23,925,686.00    3.06
9169103东方红睿轩三年定期开放混合344,790,422.34  23,186,982.00    9.72
10150017兴全合润分级混合B329,349,875.31  22,148,613.00    4.58
11150016兴全合润分级混合A329,349,875.31  22,148,613.00    4.58
12002001华夏回报混合A302,285,925.12  20,328,576.00    2.87
13960002华夏回报混合H302,285,925.12  20,328,576.00    2.87
14160505博时主题行业混合(LOF)297,400,698.89  20,000,047.00    3.27
15519688交银精选混合292,879,445.65  19,695,995.00    5.09
16501054东方红睿泽三年定开混合281,042,479.55  18,899,965.00    3.71
17000577安信价值精选股票276,012,969.71  18,561,733.00    8.90
18519697交银优势行业灵活配置混合250,823,249.19  16,867,737.00    5.23
19000021华夏优势增长混合237,920,401.49  16,000,027.00    4.27
20166024中欧恒利三年定期开放混合234,785,195.82  15,789,186.00    3.44
21519778交银经济新动力混合232,218,842.00  15,616,600.00    3.64
22004278东方红智逸沪港深定开混合223,670,777.89  15,041,747.00    8.50
23000001华夏成长混合222,818,607.93  14,984,439.00    5.07
24007449兴全多维价值混合A204,059,433.78  13,722,894.00    9.02
25007450兴全多维价值混合C204,059,433.78  13,722,894.00    9.02
26003396东方红优享红利混合199,907,194.46  13,443,658.00    9.55
27005001交银持续成长主题混合198,178,438.00  13,327,400.00    5.87
28519727交银成长30混合188,771,690.87  12,694,801.00    8.24
29163415兴全商业模式优选混合(LOF)180,029,900.40  12,106,920.00    2.74
30110009易方达价值精选混合175,044,955.95  11,771,685.00    7.34
31008705广发高股息优享混合C165,718,715.00  11,144,500.00    4.68
32008704广发高股息优享混合A165,718,715.00  11,144,500.00    4.68
33161131易方达3年封闭战略配售混合(LOF)162,368,504.00  10,919,200.00    0.62
34150209富国中证国有企业改革指数分级A156,395,299.35  10,517,505.00    2.79
35150210富国中证国有企业改革指数分级B156,395,299.35  10,517,505.00    2.79
36340001兴全可转债混合153,274,071.48  10,307,604.00    3.31
37960010工银核心价值混合H150,245,513.45  10,103,935.00    4.01
38481001工银核心价值混合A150,245,513.45  10,103,935.00    4.01
39501049东方红睿玺三年定开混合A143,758,297.51  9,667,673.00    6.36
40501087交银瑞丰混合140,049,065.23  9,418,229.00    4.43
41001712东方红优势精选混合138,024,217.33  9,282,059.00    9.77
42000251工银金融地产混合130,812,178.11  8,797,053.00    2.91
43960000汇丰晋信大盘股票H128,769,233.40  8,659,666.00    4.48
44540006汇丰晋信大盘股票A128,769,233.40  8,659,666.00    4.48
45110029易方达科讯混合126,838,274.70  8,529,810.00    3.01
46005711永赢惠添利灵活配置混合122,647,953.31  8,248,013.00    4.77
47002351易方达裕祥回报债券118,281,050.67  7,954,341.00    0.73
48008378兴全社会价值三年持有混合115,370,872.71  7,758,633.00    4.11
49070032嘉实优化红利混合110,177,778.00  7,409,400.00    5.73
50590001中邮核心优选混合108,162,550.99  7,273,877.00    4.81
51340006兴全全球视野股票100,552,070.12  6,762,076.00    5.43
52001349富国改革动力混合99,954,653.00  6,721,900.00    4.61
53519185万家精选混合99,687,007.87  6,703,901.00    8.61
54590008中邮战略新兴产业混合98,535,980.65  6,626,495.00    4.96
55159959银华中证央企结构调整ETF95,698,279.07  6,435,661.00    3.07
56150117国泰国证房地产行业指数分级A94,842,153.69  6,378,087.00    15.84
57150118国泰国证房地产行业指数分级B94,842,153.69  6,378,087.00    15.84
58000974安信消费医药股票90,596,857.91  6,092,593.00    8.45
59008140汇添富绝对收益定开混合C89,220,000.00  6,000,000.00    0.92
60000762汇添富绝对收益定开混合A89,220,000.00  6,000,000.00    0.92
61519196万家新兴蓝筹混合83,712,836.02  5,629,646.00    4.40
62070003嘉实稳健混合82,558,240.00  5,552,000.00    3.10
63002474中邮睿信增强债券81,783,646.83  5,499,909.00    2.13
64288002华夏收入混合79,214,259.53  5,327,119.00    3.59
65519181万家和谐增长混合69,103,864.00  4,647,200.00    3.88
66160610鹏华动力增长混合(LOF)62,775,192.00  4,221,600.00    4.50
67001583安信新常态股票58,569,480.16  3,938,768.00    4.03
68070006嘉实服务增值行业混合57,595,971.00  3,873,300.00    4.09
69168102九泰锐富事件驱动混合56,914,092.28  3,827,444.00    7.91
70519191万家新利灵活配置混合55,885,028.80  3,758,240.00    7.69
71483003工银精选平衡混合52,821,600.62  3,552,226.00    3.96
72070027嘉实周期优选混合49,417,931.97  3,323,331.00    3.93
73110001易方达平稳增长混合48,946,092.00  3,291,600.00    2.14
74001008工银国企改革股票48,415,604.75  3,255,925.00    4.46
75001048富国新兴产业股票48,085,535.36  3,233,728.00    3.39
76240008华宝收益增长混合47,465,040.00  3,192,000.00    6.78
77519195万家品质混合47,313,767.49  3,181,827.00    4.26
78512200南方中证全指房地产ETF46,961,199.79  3,158,117.00    10.43
79001564东方红京东大数据混合44,746,804.00  3,009,200.00    4.66
80519087新华优选分红混合44,610,000.00  3,000,000.00    4.16
81007944永赢乾元三年定开混合43,448,653.00  2,921,900.00    5.34
82001150融通互联网传媒灵活配置混合42,192,138.00  2,837,400.00    3.03
83000772景顺长城中国回报混合41,572,059.00  2,795,700.00    4.41
84512970平安粤港澳大湾区ETF41,080,858.29  2,762,667.00    2.70
85519019大成景阳领先混合41,005,155.12  2,757,576.00    5.92
86150192鹏华地产分级A37,735,019.07  2,537,661.00    14.90
87150193鹏华地产分级B37,735,019.07  2,537,661.00    14.90
88006991民生加银康宁稳健养老混合(FOF)35,688,000.00  2,400,000.00    0.66
89001018易方达新经济混合35,323,685.00  2,375,500.00    2.26
90001088华宝国策导向混合35,210,673.00  2,367,900.00    6.22
91121003国投瑞银核心企业混合33,232,814.30  2,234,890.00    2.57
92163409兴全绿色投资混合(LOF)32,763,546.84  2,203,332.00    6.06
93006266永赢智能领先混合A32,411,276.54  2,179,642.00    4.03
94006269永赢智能领先混合C32,411,276.54  2,179,642.00    4.03
95002522永赢双利债券C32,195,037.00  2,165,100.00    1.14
96002521永赢双利债券A32,195,037.00  2,165,100.00    1.14
97161913万家社会责任18个月定期开放混合C30,896,886.00  2,077,800.00    4.23
98161912万家社会责任18个月定期开放混合A30,896,886.00  2,077,800.00    4.23
99160142南方3年封闭运作战略配售混合(LOF)30,757,375.66  2,068,418.00    0.16
100002501银华远景债券29,973,057.51  2,015,673.00    0.52
101009089嘉实稳固收益债券A29,740,000.00  2,000,000.00    0.97
102070020嘉实稳固收益债券C29,740,000.00  2,000,000.00    0.97
103001396建信互联网+产业升级股票29,069,363.00  1,954,900.00    3.34
104005663嘉实金融精选股票C28,815,175.22  1,937,806.00    3.72
105005662嘉实金融精选股票A28,815,175.22  1,937,806.00    3.72
106001635万家瑞益混合A28,597,225.63  1,923,149.00    8.47
107001636万家瑞益混合C28,597,225.63  1,923,149.00    8.47
108000870嘉实新收益混合28,257,461.00  1,900,300.00    3.90
109001043工银美丽城镇股票28,052,255.00  1,886,500.00    5.14
110000574宝盈新价值混合A27,528,831.00  1,851,300.00    3.86
111007574宝盈新价值混合C27,528,831.00  1,851,300.00    3.86
112001924华夏国企改革混合27,145,229.61  1,825,503.00    6.09
113163811中银双利债券A26,022,500.00  1,750,000.00    0.72
114163812中银双利债券B26,022,500.00  1,750,000.00    0.72
115002620中邮未来新蓝筹灵活配置混合24,069,845.95  1,618,685.00    4.39
116008418惠升惠泽混合A23,863,376.00  1,604,800.00    2.94
117008419惠升惠泽混合C23,863,376.00  1,604,800.00    2.94
118050111博时信用债券C23,792,000.00  1,600,000.00    1.14
119960027博时信用债券R23,792,000.00  1,600,000.00    1.14
120050011博时信用债券A/B23,792,000.00  1,600,000.00    1.14
121150208招商沪深300地产等权重指数分级B23,702,095.98  1,593,954.00    6.79
122150207招商沪深300地产等权重指数分级A23,702,095.98  1,593,954.00    6.79
123001192上投摩根整合驱动混合23,628,058.25  1,588,975.00    3.28
124004994中欧可转债债券C23,574,898.00  1,585,400.00    0.88
125004993中欧可转债债券A23,574,898.00  1,585,400.00    0.88
126001056北信瑞丰健康生活主题灵活配置混合22,379,350.00  1,505,000.00    6.66
127590006中邮中小盘灵活配置混合22,305,000.00  1,500,000.00    4.78
128540003汇丰晋信动态策略混合A21,854,439.00  1,469,700.00    3.18
129960003汇丰晋信动态策略混合H21,854,439.00  1,469,700.00    3.18
130007735金鹰民安回报定开混合C21,784,550.00  1,465,000.00    3.46
131006972金鹰民安回报定开混合A21,784,550.00  1,465,000.00    3.46
132000805中银新经济混合21,698,170.17  1,459,191.00    5.81
133050019博时转债增强债券A21,564,890.36  1,450,228.00    1.52
134050119博时转债增强债券C21,564,890.36  1,450,228.00    1.52
135000880富国研究精选灵活配置混合21,502,644.54  1,446,042.00    3.54
136519698交银先锋混合21,444,383.88  1,442,124.00    4.31
137007689国投瑞银新能源混合A21,394,956.00  1,438,800.00    5.45
138007690国投瑞银新能源混合C21,394,956.00  1,438,800.00    5.45
139257030国联安优势混合20,818,000.00  1,400,000.00    5.63
140005587安信比较优势混合20,315,854.97  1,366,231.00    3.95
141530006建信核心精选混合19,458,882.00  1,308,600.00    6.42
142007794申万菱信中证500指数优选增强C18,587,500.00  1,250,000.00    1.47
143003986申万菱信中证500指数优选增强A18,587,500.00  1,250,000.00    1.47
144519756交银国企改革灵活配置混合18,506,220.58  1,244,534.00    5.12
145001226中邮稳健添利灵活配置混合18,140,656.50  1,219,950.00    3.89
146000849汇丰晋信双核策略混合A17,866,305.00  1,201,500.00    2.10
147000850汇丰晋信双核策略混合C17,866,305.00  1,201,500.00    2.10
148000167广发聚优灵活配置混合A17,705,709.00  1,190,700.00    5.81
149690011民生加银积极成长混合17,411,283.00  1,170,900.00    6.97
150519761交银多策略回报灵活配置混合C17,081,808.41  1,148,743.00    2.05
151519755交银多策略回报灵活配置混合A17,081,808.41  1,148,743.00    2.05
152006253永赢消费主题混合C16,794,921.50  1,129,450.00    4.52
153006252永赢消费主题混合A16,794,921.50  1,129,450.00    4.52
154001834长盛战略新兴产业混合C16,654,400.00  1,120,000.00    8.75
155080008长盛战略新兴产业混合A16,654,400.00  1,120,000.00    8.75
156006649汇安多因子混合C16,406,071.00  1,103,300.00    2.76
157006648汇安多因子混合A16,406,071.00  1,103,300.00    2.76
158001040新华策略精选股票16,089,340.00  1,082,000.00    3.93
159001016华夏沪深300指数增强C16,059,079.55  1,079,965.00    1.80
160001015华夏沪深300指数增强A16,059,079.55  1,079,965.00    1.80
161519769交银优选回报灵活配置混合C15,750,304.00  1,059,200.00    1.91
162519768交银优选回报灵活配置混合A15,750,304.00  1,059,200.00    1.91
163519996长信银利精选混合15,613,500.00  1,050,000.00    2.24
164519771交银优择回报灵活配置混合C15,610,526.00  1,049,800.00    1.89
165519770交银优择回报灵活配置混合A15,610,526.00  1,049,800.00    1.89
166001518万家瑞兴混合14,979,547.29  1,007,367.00    8.37
167162202泰达宏利周期混合14,871,487.00  1,000,100.00    8.88
168000761国富健康优质生活股票14,870,000.00  1,000,000.00    3.51
169008501鹏扬聚利六个月债券A14,676,690.00  987,000.00    0.46
170008502鹏扬聚利六个月债券C14,676,690.00  987,000.00    0.46
171006912长城久泰沪深300指数C14,663,708.49  986,127.00    1.93
172200002长城久泰沪深300指数A14,663,708.49  986,127.00    1.93
173001220民生加银研究精选混合14,423,453.90  969,970.00    3.63
174002933圆信永丰强化收益债券C14,135,422.00  950,600.00    0.98
175002932圆信永丰强化收益债券A14,135,422.00  950,600.00    0.98
176290004泰信优质生活混合14,126,500.00  950,000.00    3.69
177001473建信大安全战略精选股票13,745,828.00  924,400.00    7.54
178515060华夏中证全指房地产ETF13,670,645.28  919,344.00    11.17
179006123中融高股息混合A13,601,589.00  914,700.00    3.82
180006124中融高股息混合C13,601,589.00  914,700.00    3.82
181005596建信战略精选灵活配置混合A13,499,298.27  907,821.00    7.18
182005597建信战略精选灵活配置混合C13,499,298.27  907,821.00    7.18
183006511博道卓远混合A13,442,480.00  904,000.00    4.20
184006512博道卓远混合C13,442,480.00  904,000.00    4.20
185210001金鹰成份优选混合13,167,608.05  885,515.00    5.74
186519212万家宏观择时多策略混合12,876,765.72  865,956.00    8.29
187162105金鹰持久增利债券(LOF)C12,639,500.00  850,000.00    2.32
188004267金鹰持久增利债券(LOF)E12,639,500.00  850,000.00    2.32
189004119广发创新驱动混合11,992,655.00  806,500.00    7.02
190003889汇安丰泽混合A11,922,766.00  801,800.00    9.58
191003890汇安丰泽混合C11,922,766.00  801,800.00    9.58
192005400万家潜力价值混合A11,541,320.76  776,148.00    3.66
193005401万家潜力价值混合C11,541,320.76  776,148.00    3.66
194003780鹏华兴悦定期开放混合11,394,881.00  766,300.00    2.53
195003143鹏华弘达混合C11,336,888.00  762,400.00    2.39
196001326鹏华弘和混合C11,336,888.00  762,400.00    2.61
197003142鹏华弘达混合A11,336,888.00  762,400.00    2.39
198003344鹏华弘惠混合C11,336,888.00  762,400.00    2.65
199001325鹏华弘和混合A11,336,888.00  762,400.00    2.61
200003343鹏华弘惠混合A11,336,888.00  762,400.00    2.65
201001332鹏华弘信混合C11,246,181.00  756,300.00    2.31
202001331鹏华弘信混合A11,246,181.00  756,300.00    2.31
203000431鹏华品牌传承混合10,609,745.00  713,500.00    5.48
204519767交银科技创新灵活配置混合10,544,317.00  709,100.00    4.55
205000763工银新财富灵活配置混合10,507,201.48  706,604.00    1.76
206420005天弘周期策略混合10,502,695.87  706,301.00    7.30
207001704国投瑞银进宝混合10,237,995.00  688,500.00    5.70
208168108九泰锐诚混合(LOF)10,072,938.00  677,400.00    8.74
209001327鹏华弘华混合A10,055,748.28  676,244.00    4.04
210001328鹏华弘华混合C10,055,748.28  676,244.00    4.04
211001366金鹰产业整合混合9,852,862.00  662,600.00    5.13
212519759交银周期回报灵活配置混合C9,802,304.00  659,200.00    1.42
213519738交银周期回报灵活配置混合A9,802,304.00  659,200.00    1.42
214007777中邮研究精选混合9,665,500.00  650,000.00    4.34
215206012鹏华价值精选股票9,617,916.00  646,800.00    6.18
216005259建信龙头企业股票9,382,970.00  631,000.00    6.29
217004265金鹰民丰回报混合9,366,925.27  629,921.00    4.49
218163810中银价值混合9,278,567.73  623,979.00    3.88
219001194景顺长城稳健回报混合A9,261,036.00  622,800.00    1.58
220001407景顺长城稳健回报混合C9,261,036.00  622,800.00    1.58
221000030长城核心优选混合8,945,792.00  601,600.00    3.41
222255010国联安稳健混合8,922,000.00  600,000.00    6.11
223000706中邮多策略灵活配置混合8,922,000.00  600,000.00    4.95
224001866北信瑞丰新成长混合8,922,000.00  600,000.00    5.26
225004829北信瑞丰兴瑞灵活配置混合8,922,000.00  600,000.00    2.63
226002617中银益利混合C8,901,182.00  598,600.00    1.54
227002616中银益利混合A8,901,182.00  598,600.00    1.54
228008664嘉实鑫和一年持有期混合A8,856,572.00  595,600.00    0.38
229008665嘉实鑫和一年持有期混合C8,856,572.00  595,600.00    0.38
230003663鹏华兴泰定期开放混合8,847,650.00  595,000.00    2.75
231006832鹏扬添利增强债券A8,817,910.00  593,000.00    1.67
232006833鹏扬添利增强债券C8,817,910.00  593,000.00    1.67
233004975交银恒益灵活配置混合8,740,586.00  587,800.00    2.56
234005392长信价值蓝筹两年定开混合A8,704,898.00  585,400.00    4.22
235005741南方君信灵活配置混合A8,554,487.95  575,285.00    5.36
236001320工银丰盈回报灵活配置混合8,546,517.63  574,749.00    9.18
237710002富安达策略精选混合8,517,536.00  572,800.00    3.72
238006398宝盈祥颐定期开放混合A8,492,257.00  571,100.00    0.92
239006399宝盈祥颐定期开放混合C8,492,257.00  571,100.00    0.92
240003900交银瑞鑫定期开放灵活配置混合8,417,907.00  566,100.00    2.23
241002296长城行业轮动混合8,178,500.00  550,000.00    5.33
242004244东方周期优选灵活配置混合8,178,500.00  550,000.00    6.02
243002430中银丰利混合A7,805,263.00  524,900.00    1.54
244002431中银丰利混合C7,805,263.00  524,900.00    1.54
245000259农银区间收益混合7,799,315.00  524,500.00    2.02
246001614东方区域发展混合7,732,400.00  520,000.00    5.51
247217002招商安泰平衡混合7,687,790.00  517,000.00    4.13
248003851中银锦利混合C7,549,499.00  507,700.00    1.59
249003850中银锦利混合A7,549,499.00  507,700.00    1.59
250001370中银新趋势混合7,444,219.40  500,620.00    2.06
251008044博远增强回报债券A7,435,000.00  500,000.00    0.40
252008045博远增强回报债券C7,435,000.00  500,000.00    0.40
253350006天治稳健双盈债券7,275,891.00  489,300.00    1.00
254007929天治稳健双鑫债券7,253,586.00  487,800.00    2.05
255519621银河君荣混合I7,207,489.00  484,700.00    6.65
256519620银河君荣混合C7,207,489.00  484,700.00    6.65
257519619银河君荣混合A7,207,489.00  484,700.00    6.65
258399001中海上证50指数增强7,110,834.00  478,200.00    2.31
259519760交银新回报灵活配置混合C7,032,023.00  472,900.00    0.88
260519752交银新回报灵活配置混合A7,032,023.00  472,900.00    0.88
261002161银华万物互联灵活配置混合6,945,375.51  467,073.00    1.89
262008251汇安宜创量化精选混合A6,813,434.00  458,200.00    3.60
263008252汇安宜创量化精选混合C6,813,434.00  458,200.00    3.60
264001442易方达瑞信混合E6,811,947.00  458,100.00    1.60
265001441易方达瑞信混合I6,811,947.00  458,100.00    1.60
266002732长盛沪港深混合6,759,902.00  454,600.00    5.68
267001562易方达瑞和混合6,749,493.00  453,900.00    1.54
268002010中欧瑾通灵活配置混合C6,691,500.00  450,000.00    0.81
269470021汇添富优选回报混合A6,691,500.00  450,000.00    3.52
270002009中欧瑾通灵活配置混合A6,691,500.00  450,000.00    0.81
271002418汇添富优选回报混合C6,691,500.00  450,000.00    3.52
272008477安信价值驱动三年持有混合6,654,325.00  447,500.00    4.26
273000165国投瑞银策略精选混合6,588,897.00  443,100.00    2.38
274002189农银国企改革混合6,581,462.00  442,600.00    5.07
275006819安信盈利驱动股票C6,560,644.00  441,200.00    4.10
276006818安信盈利驱动股票A6,560,644.00  441,200.00    4.10
277400013东方成长收益灵活配置混合A6,542,800.00  440,000.00    3.92
278001495东方新价值混合A6,542,800.00  440,000.00    2.83
279002162东方新价值混合C6,542,800.00  440,000.00    2.83
280007687东方成长收益灵活配置混合C6,542,800.00  440,000.00    3.92
281005416鹏华尊惠定期开放混合A6,478,859.00  435,700.00    1.85
282005417鹏华尊惠定期开放混合C6,478,859.00  435,700.00    1.85
283376510上投摩根大盘蓝筹股票6,425,327.00  432,100.00    2.40
284007826博道志远混合C6,405,996.00  430,800.00    2.83
285007825博道志远混合A6,405,996.00  430,800.00    2.83
286001536南方君选混合6,397,074.00  430,200.00    3.91
287000689前海开源新经济混合6,382,204.00  429,200.00    6.10
288002166华夏永福混合C6,371,051.50  428,450.00    1.56
289000121华夏永福混合A6,371,051.50  428,450.00    1.56
290002317招商睿逸混合6,350,977.00  427,100.00    4.75
291006580兴全安泰平衡养老三年持有混合(FOF)6,178,485.00  415,500.00    0.54
292001747易方达瑞祺混合I6,108,596.00  410,800.00    1.94
293001748易方达瑞祺混合E6,108,596.00  410,800.00    1.94
294450004国富深化价值混合6,102,648.00  410,400.00    4.27
295750001安信灵活配置混合6,098,737.19  410,137.00    4.34
296003594长盛盛崇混合A6,096,700.00  410,000.00    4.24
297003595长盛盛崇混合C6,096,700.00  410,000.00    4.24
298502006易方达国企改革分级6,074,395.00  408,500.00    2.78
299502008易方达国企改革分级B6,074,395.00  408,500.00    2.78
300502007易方达国企改革分级A6,074,395.00  408,500.00    2.78
301510010治理ETF6,072,298.33  408,359.00    2.16
302001710安信新趋势混合A6,066,960.00  408,000.00    0.18
303001338安信稳健增值混合C6,066,960.00  408,000.00    0.12
304001711安信新趋势混合C6,066,960.00  408,000.00    0.18
305001316安信稳健增值混合A6,066,960.00  408,000.00    0.12
306002194北信瑞丰稳定增强偏债混合5,948,000.00  400,000.00    2.40
307006547红塔红土盛弘混合型发起式A5,948,000.00  400,000.00    3.14
308002717红塔红土盛隆灵活配置混合A5,948,000.00  400,000.00    3.77
309004609长信乐信混合C5,948,000.00  400,000.00    2.49
310004608长信乐信混合A5,948,000.00  400,000.00    2.49
311005376北信瑞丰华丰灵活配置混合5,948,000.00  400,000.00    3.46
312006548红塔红土盛弘混合型发起式C5,948,000.00  400,000.00    3.14
313002718红塔红土盛隆灵活配置混合C5,948,000.00  400,000.00    3.77
314008212华夏新机遇混合C5,948,000.00  400,000.00    1.88
315008307方正富邦天璇混合C5,948,000.00  400,000.00    7.17
316008306方正富邦天璇混合A5,948,000.00  400,000.00    7.17
317002411华夏新机遇混合A5,948,000.00  400,000.00    1.88
318002923兴业聚惠灵活配置混合C5,882,542.26  395,598.00    1.71
319001547兴业聚惠灵活配置混合A5,882,542.26  395,598.00    1.71
320003300华夏圆和混合5,881,085.00  395,500.00    0.98
321002660兴业聚源灵活配置混合5,842,423.00  392,900.00    2.47
322003401工银可转债债券5,799,300.00  390,000.00    0.68
323004702南方金融主题灵活配置混合5,650,600.00  380,000.00    5.10
324003283信诚至裕混合C5,650,600.00  380,000.00    1.31
325003282信诚至裕混合A5,650,600.00  380,000.00    1.31
326519960长信利广混合C5,649,514.49  379,927.00    3.45
327519961长信利广混合A5,649,514.49  379,927.00    3.45
328002498兴业聚鑫灵活配置混合A5,613,425.00  377,500.00    1.51
329008221兴业聚鑫灵活配置混合C5,613,425.00  377,500.00    1.51
330002494兴业聚盈灵活配置混合5,609,618.28  377,244.00    1.57
331003029安信新优选混合C5,501,900.00  370,000.00    1.85
332003028安信新优选混合A5,501,900.00  370,000.00    1.85
333005357富国国企改革灵活配置混合5,497,439.00  369,700.00    2.09
334004046华夏新锦顺混合A5,419,758.12  364,476.00    1.02
335004047华夏新锦顺混合C5,419,758.12  364,476.00    1.02
3