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:2020-06-30
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(%)
1001511兴全新视野定期开放混合发起式1,490,874,237.24  100,871,058.00    5.97
2163402兴全趋势投资混合(LOF)1,342,447,964.30  90,828,685.00    6.10
3510050华夏上证50ETF717,676,081.10  48,557,245.00    1.82
4163412兴全轻资产混合(LOF)563,418,728.66  38,120,347.00    7.69
5519712交银阿尔法核心混合549,001,282.06  37,144,877.00    5.54
6519069汇添富价值精选混合A369,500,000.00  25,000,000.00    2.51
7512950华夏中证央企ETF368,099,550.66  24,905,247.00    2.88
8169103东方红睿轩三年定期开放混合367,985,389.94  24,897,523.00    8.99
9004278东方红智逸沪港深定开混合357,053,495.96  24,157,882.00    6.63
10512960博时央企结构调整ETF356,967,831.08  24,152,086.00    2.93
11519736交银新成长混合341,506,103.58  23,105,961.00    4.07
12501054东方红睿泽三年定开混合338,461,482.70  22,899,965.00    3.66
13000619东方红产业升级混合331,990,488.32  22,462,144.00    6.58
14519688交银精选混合298,718,846.04  20,211,018.00    4.02
15008919永赢科技驱动混合A275,467,984.64  18,637,888.00    3.71
16008920永赢科技驱动混合C275,467,984.64  18,637,888.00    3.71
17110003易方达上证50指数A262,251,693.86  17,743,687.00    1.33
18004746易方达上证50指数C262,251,693.86  17,743,687.00    1.33
19519697交银优势行业灵活配置混合253,054,838.86  17,121,437.00    4.62
20960002华夏回报混合H243,371,559.28  16,466,276.00    1.97
21002001华夏回报混合A243,371,559.28  16,466,276.00    1.97
22510300华泰柏瑞沪深300ETF237,467,377.90  16,066,805.00    0.69
23166024中欧恒利三年定期开放混合236,320,169.08  15,989,186.00    3.28
24510180华安上证180ETF221,678,746.36  14,998,562.00    1.14
25000577安信价值精选股票219,496,789.74  14,850,933.00    7.05
26163415兴全商业模式优选混合(LOF)206,735,722.96  13,987,532.00    2.19
27005001交银持续成长主题混合199,527,044.00  13,499,800.00    6.02
28003396东方红优享红利混合198,428,269.24  13,425,458.00    9.30
29510330华夏沪深300ETF191,699,866.38  12,970,221.00    0.71
30110009易方达价值精选混合185,776,988.30  12,569,485.00    6.46
31519727交银成长30混合185,602,672.98  12,557,691.00    8.92
32007450兴全多维价值混合C180,654,373.32  12,222,894.00    7.87
33007449兴全多维价值混合A180,654,373.32  12,222,894.00    7.87
34161131易方达3年封闭战略配售混合(LOF)161,385,776.00  10,919,200.00    0.61
35159919嘉实沪深300ETF161,261,535.32  10,910,794.00    0.71
36100038富国沪深300增强158,500,720.00  10,724,000.00    1.87
37150209富国中证国有企业改革指数分级A151,396,047.90  10,243,305.00    2.59
38150210富国中证国有企业改革指数分级B151,396,047.90  10,243,305.00    2.59
39590002中邮核心成长混合146,319,398.72  9,899,824.00    2.64
40340001兴全可转债混合145,625,921.12  9,852,904.00    3.24
41501087交银瑞丰混合136,159,700.62  9,212,429.00    3.58
42005711永赢惠添利灵活配置混合128,435,436.14  8,689,813.00    5.82
43540006汇丰晋信大盘股票A127,989,863.48  8,659,666.00    4.55
44960000汇丰晋信大盘股票H127,989,863.48  8,659,666.00    4.55
45110029易方达科讯混合126,070,591.80  8,529,810.00    2.30
46001712东方红优势精选混合119,519,342.02  8,086,559.00    9.26
47008140汇添富绝对收益定开混合C118,238,921.06  7,999,927.00    0.50
48000762汇添富绝对收益定开混合A118,238,921.06  7,999,927.00    0.50
49501049东方红睿玺三年定开混合A117,609,972.94  7,957,373.00    4.33
50960010工银核心价值混合H116,373,374.68  7,873,706.00    2.58
51481001工银核心价值混合A116,373,374.68  7,873,706.00    2.58
52008958嘉实回报精选股票114,581,950.00  7,752,500.00    2.41
53002351易方达裕祥回报债券109,523,361.98  7,410,241.00    0.71
54070032嘉实优化红利混合109,510,932.00  7,409,400.00    4.95
55000251工银金融地产混合107,242,098.54  7,255,893.00    2.50
56002021华夏回报二号混合106,557,030.76  7,209,542.00    1.90
57162607景顺长城资源垄断混合(LOF)105,314,165.78  7,125,451.00    4.02
58590001中邮核心优选混合98,639,902.06  6,673,877.00    3.89
59501092交银瑞思混合98,632,852.00  6,673,400.00    1.88
60519181万家和谐增长混合95,187,634.00  6,440,300.00    5.07
61150117国泰国证房地产行业指数分级A94,336,113.86  6,382,687.00    13.06
62150118国泰国证房地产行业指数分级B94,336,113.86  6,382,687.00    13.06
63159959银华中证央企结构调整ETF94,043,854.14  6,362,913.00    2.89
64590008中邮战略新兴产业混合89,071,596.10  6,026,495.00    4.15
65100056富国低碳环保混合86,006,342.34  5,819,103.00    3.03
66519185万家精选混合83,744,972.78  5,666,101.00    9.13
67519196万家新兴蓝筹混合83,206,167.88  5,629,646.00    4.65
68070003嘉实稳健混合82,058,560.00  5,552,000.00    2.81
69002474中邮睿信增强债券73,898,655.02  4,999,909.00    1.80
70001256泓德优选成长混合70,159,891.44  4,746,948.00    1.92
71519193万家消费成长股票68,174,538.38  4,612,621.00    4.14
72000480东方红新动力混合68,123,976.00  4,609,200.00    3.65
73001349富国改革动力混合68,067,812.00  4,605,400.00    2.65
74001583安信新常态股票67,895,669.34  4,593,753.00    5.86
75070027嘉实周期优选混合65,557,148.18  4,435,531.00    4.82
76510880华泰柏瑞上证红利ETF62,495,707.66  4,228,397.00    1.37
77000457上投摩根核心成长股票61,608,745.08  4,168,386.00    2.64
78000974安信消费医药股票61,368,717.88  4,152,146.00    6.99
79001178前海开源再融资股票60,436,513.72  4,089,074.00    1.90
80008795海富通阿尔法对冲混合C58,968,992.74  3,989,783.00    0.46
81519062海富通阿尔法对冲混合A58,968,992.74  3,989,783.00    0.46
82519195万家品质混合57,630,575.06  3,899,227.00    4.56
83001882中欧价值发现混合E57,442,440.44  3,886,498.00    2.83
84004232中欧价值发现混合C57,442,440.44  3,886,498.00    2.83
85166005中欧价值发现混合A57,442,440.44  3,886,498.00    2.83
86070006嘉实服务增值行业混合57,247,374.00  3,873,300.00    3.34
87510310易方达沪深300发起式ETF54,596,728.80  3,693,960.00    0.70
88515380泰康沪深300ETF53,161,930.74  3,596,883.00    0.70
89050002博时沪深300指数A52,417,270.00  3,546,500.00    0.93
90960022博时沪深300指数R52,417,270.00  3,546,500.00    0.93
91002385博时沪深300指数C52,417,270.00  3,546,500.00    0.93
92070020嘉实稳固收益债券C52,325,634.00  3,540,300.00    1.64
93009089嘉实稳固收益债券A52,325,634.00  3,540,300.00    1.64
94000311景顺长城沪深300指数增强52,215,404.76  3,532,842.00    0.75
95006608泓德研究优选混合51,901,448.00  3,511,600.00    2.44
96110013易方达科翔混合50,252,000.00  3,400,000.00    0.99
97512200南方中证全指房地产ETF49,483,691.26  3,348,017.00    9.74
98340006兴全全球视野股票47,233,628.40  3,195,780.00    2.17
99240008华宝收益增长混合47,177,760.00  3,192,000.00    6.15
100008954安信价值回报三年持有混合46,560,901.92  3,150,264.00    1.59
101000772景顺长城中国回报混合44,619,622.82  3,018,919.00    3.96
102340008兴全有机增长混合44,618,514.32  3,018,844.00    1.68
103169105东方红睿华沪港深混合(LOF)44,515,231.68  3,011,856.00    1.02
104257020国联安精选混合44,340,000.00  3,000,000.00    4.87
105260110景顺长城精选蓝筹混合44,338,714.14  2,999,913.00    1.10
106519671银河沪深300价值指数43,244,920.24  2,925,908.00    1.96
107008682富国中证红利指数增强C43,241,846.00  2,925,700.00    1.08
108100032富国中证红利指数增强A43,241,846.00  2,925,700.00    1.08
109007944永赢乾元三年定开混合43,185,682.00  2,921,900.00    4.87
110005764中欧潜力价值灵活配置混合C42,830,607.28  2,897,876.00    2.36
111001810中欧潜力价值灵活配置混合A42,830,607.28  2,897,876.00    2.36
112515330天弘沪深300ETF41,613,090.00  2,815,500.00    0.71
113161837银华大盘两年定期开放混合41,611,612.00  2,815,400.00    1.77
114160311华夏蓝筹混合(LOF)38,511,521.78  2,605,651.00    1.04
115184801鹏华前海万科REITS38,428,000.00  2,600,000.00    1.22
116510380国寿安保沪深300ETF38,280,200.00  2,590,000.00    0.75
117006266永赢智能领先混合A37,872,892.76  2,562,442.00    5.21
118006269永赢智能领先混合C37,872,892.76  2,562,442.00    5.21
119150192鹏华地产分级A35,936,993.58  2,431,461.00    13.95
120150193鹏华地产分级B35,936,993.58  2,431,461.00    13.95
121090004大成精选增值混合35,415,895.12  2,396,204.00    2.54
122001088华宝国策导向混合34,997,562.00  2,367,900.00    5.87
123008835富国量化对冲策略三个月持有期混合A34,741,868.00  2,350,600.00    1.31
124008836富国量化对冲策略三个月持有期混合C34,741,868.00  2,350,600.00    1.31
125360001光大保德信量化股票34,356,982.02  2,324,559.00    0.96
126160716嘉实基本面50指数(LOF)A32,315,065.90  2,186,405.00    1.97
127160725嘉实基本面50指数(LOF)C32,315,065.90  2,186,405.00    1.97
128002521永赢双利债券A32,000,178.00  2,165,100.00    1.32
129002522永赢双利债券C32,000,178.00  2,165,100.00    1.32
130483003工银精选平衡混合31,901,536.28  2,158,426.00    2.05
131510850工银瑞信上证50ETF31,329,210.34  2,119,703.00    1.80
132007113永赢高端制造混合A31,203,402.98  2,111,191.00    2.28
133007114永赢高端制造混合C31,203,402.98  2,111,191.00    2.28
134161913万家社会责任18个月定期开放混合C30,709,884.00  2,077,800.00    3.47
135161912万家社会责任18个月定期开放混合A30,709,884.00  2,077,800.00    3.47
136160142南方3年封闭运作战略配售混合(LOF)30,571,218.04  2,068,418.00    0.15
137001548天弘上证50指数A30,073,161.60  2,034,720.00    1.72
138001549天弘上证50指数C30,073,161.60  2,034,720.00    1.72
139002620中邮未来新蓝筹灵活配置混合29,835,011.46  2,018,607.00    4.96
140000021华夏优势增长混合29,561,226.74  2,000,083.00    0.43
141006585南方宝元债券C29,560,724.22  2,000,049.00    0.37
142202101南方宝元债券A29,560,724.22  2,000,049.00    0.37
143000654华商新锐产业混合29,560,000.00  2,000,000.00    1.71
144002962中欧双利债券C29,558,891.50  1,999,925.00    0.38
145002961中欧双利债券A29,558,891.50  1,999,925.00    0.38
146168102九泰锐富事件驱动混合28,627,027.28  1,936,876.00    4.04
147160910大成创新成长混合(LOF)28,625,460.60  1,936,770.00    1.50
148001635万家瑞益混合A28,424,142.22  1,923,149.00    9.05
149001636万家瑞益混合C28,424,142.22  1,923,149.00    9.05
150501050华夏上证50AH优选指数(LOF)A28,209,108.00  1,908,600.00    1.69
151006395华夏上证50AH优选指数(LOF)C28,209,108.00  1,908,600.00    1.69
152512970平安粤港澳大湾区ETF28,165,758.26  1,905,667.00    2.05
153001018易方达新经济混合28,087,912.00  1,900,400.00    1.21
154000870嘉实新收益混合28,086,434.00  1,900,300.00    3.33
155070013嘉实研究精选混合A26,775,448.00  1,811,600.00    1.17
156007230兴全沪深300指数(LOF)C26,680,856.00  1,805,200.00    0.54
157163407兴全沪深300指数(LOF)A26,680,856.00  1,805,200.00    0.54
158001113南方大数据100指数A26,494,908.82  1,792,619.00    0.85
159004344南方大数据100指数C26,494,908.82  1,792,619.00    0.85
160002011华夏红利混合26,080,063.78  1,764,551.00    0.33
161590006中邮中小盘灵活配置混合25,865,000.00  1,750,000.00    4.86
162530005建信优化配置混合25,659,558.00  1,736,100.00    1.31
163288002华夏收入混合25,526,818.82  1,727,119.00    0.96
164510360广发沪深300ETF25,435,138.48  1,720,916.00    0.70
165510350工银瑞信沪深300ETF25,137,824.00  1,700,800.00    0.70
166006991民生加银康宁稳健养老混合(FOF)25,126,000.00  1,700,000.00    0.43
167007574宝盈新价值混合C25,126,000.00  1,700,000.00    3.79
168000574宝盈新价值混合A25,126,000.00  1,700,000.00    3.79
169008854南方内需增长两年股票A25,124,965.40  1,699,930.00    0.44
170008855南方内需增长两年股票C25,124,965.40  1,699,930.00    0.44
171008134鹏华优选价值股票24,579,140.00  1,663,000.00    2.35
172001192上投摩根整合驱动混合24,365,569.00  1,648,550.00    2.89
173481004工银稳健成长混合A24,345,468.20  1,647,190.00    1.81
174960023工银稳健成长混合H24,345,468.20  1,647,190.00    1.81
175001186富国文体健康股票24,248,496.62  1,640,629.00    2.99
176530006建信核心精选混合23,970,204.00  1,621,800.00    6.49
177163811中银双利债券A23,943,600.00  1,620,000.00    0.66
178163812中银双利债券B23,943,600.00  1,620,000.00    0.66
179000045工银产业债债券A23,807,624.00  1,610,800.00    0.20
180000046工银产业债债券B23,807,624.00  1,610,800.00    0.20
181519191万家新利灵活配置混合23,574,691.20  1,595,040.00    8.84
182006648汇安多因子混合A23,105,574.00  1,563,300.00    3.07
183006649汇安多因子混合C23,105,574.00  1,563,300.00    3.07
184159940广发中证全指金融地产ETF22,483,336.00  1,521,200.00    2.03
185006937工银沪深300指数C22,416,885.12  1,516,704.00    0.68
186481009工银沪深300指数A22,416,885.12  1,516,704.00    0.68
187001056北信瑞丰健康生活主题灵活配置混合22,243,900.00  1,505,000.00    7.52
188001564东方红京东大数据混合22,193,648.00  1,501,600.00    2.48
189008886民生加银卓越配置6个月混合(FOF)22,170,000.00  1,500,000.00    0.58
190510390平安沪深300ETF22,166,305.00  1,499,750.00    0.71
191008831海富通安益对冲混合A21,902,482.00  1,481,900.00    0.75
192008830海富通安益对冲混合C21,902,482.00  1,481,900.00    0.75
193000805中银新经济混合21,566,842.98  1,459,191.00    5.30
194270006广发策略优选混合21,454,337.62  1,451,579.00    0.60
195000992广发对冲套利定期开放混合20,987,600.00  1,420,000.00    0.70
196257030国联安优势混合20,692,000.00  1,400,000.00    5.69
197005206南方优选成长混合C20,690,374.20  1,399,890.00    0.88
198202023南方优选成长混合A20,690,374.20  1,399,890.00    0.88
199519698交银先锋混合20,567,848.00  1,391,600.00    3.74
200001144大成互联网思维混合20,154,008.00  1,363,600.00    2.67
201240010华宝行业精选混合20,115,580.00  1,361,000.00    1.08
202008418惠升惠泽混合A19,682,526.00  1,331,700.00    1.92
203008419惠升惠泽混合C19,682,526.00  1,331,700.00    1.92
204150207招商沪深300地产等权重指数分级A19,585,776.12  1,325,154.00    6.44
205150208招商沪深300地产等权重指数分级B19,585,776.12  1,325,154.00    6.44
206040002华安中国A股增强指数19,332,624.28  1,308,026.00    0.74
207002031华夏策略混合19,328,485.88  1,307,746.00    2.23
208005663嘉实金融精选股票C19,290,663.86  1,305,187.00    2.66
209005662嘉实金融精选股票A19,290,663.86  1,305,187.00    2.66
210007800申万菱信沪深300价值指数C19,252,960.08  1,302,636.00    1.99
211310398申万菱信沪深300价值指数A19,252,960.08  1,302,636.00    1.99
212163409兴全绿色投资混合(LOF)18,911,482.96  1,279,532.00    3.04
213008955交银创新领航混合18,370,062.00  1,242,900.00    0.35
214550003中信保诚盛世蓝筹混合18,027,313.80  1,219,710.00    1.01
215002739泓德裕康债券C17,938,486.00  1,213,700.00    0.52
216002738泓德裕康债券A17,938,486.00  1,213,700.00    0.52
217001008工银国企改革股票17,861,999.50  1,208,525.00    1.50
218515090博时可持续发展100ETF17,499,520.00  1,184,000.00    1.44
219161610融通领先成长混合(LOF)A17,325,116.00  1,172,200.00    0.48
220009241融通领先成长混合(LOF)C17,325,116.00  1,172,200.00    0.48
221005596建信战略精选灵活配置混合A17,281,086.38  1,169,221.00    5.93
222005597建信战略精选灵活配置混合C17,281,086.38  1,169,221.00    5.93
223398041中海量化策略混合17,087,158.00  1,156,100.00    3.99
224960005上投摩根双息平衡混合H17,005,350.70  1,150,565.00    1.34
225373010上投摩根双息平衡混合A17,005,350.70  1,150,565.00    1.34
226519761交银多策略回报灵活配置混合C16,978,421.54  1,148,743.00    1.38
227519755交银多策略回报灵活配置混合A16,978,421.54  1,148,743.00    1.38
228001476中银智能制造股票16,624,544.00  1,124,800.00    0.96
229001834长盛战略新兴产业混合C16,553,600.00  1,120,000.00    7.75
230080008长盛战略新兴产业混合A16,553,600.00  1,120,000.00    7.75
231007801大成中证红利指数C16,238,786.00  1,098,700.00    0.64
232090010大成中证红利指数A16,238,786.00  1,098,700.00    0.64
233519769交银优选回报灵活配置混合C15,654,976.00  1,059,200.00    1.66
234519768交银优选回报灵活配置混合A15,654,976.00  1,059,200.00    1.66
235519770交银优择回报灵活配置混合A15,516,044.00  1,049,800.00    1.62
236519771交银优择回报灵活配置混合C15,516,044.00  1,049,800.00    1.62
237000825圆信永丰双红利混合C15,494,952.94  1,048,373.00    1.87
238000824圆信永丰双红利混合A15,494,952.94  1,048,373.00    1.87
239001185安信动态策略混合A15,461,579.70  1,046,115.00    4.05
240002029安信动态策略混合C15,461,579.70  1,046,115.00    4.05
241121002国投瑞银景气行业混合15,431,798.00  1,044,100.00    1.91
242162006长城久富混合(LOF)15,247,048.00  1,031,600.00    1.52
243001518万家瑞兴混合14,888,884.26  1,007,367.00    9.71
244005400万家潜力价值混合A14,885,647.44  1,007,148.00    3.63
245005401万家潜力价值混合C14,885,647.44  1,007,148.00    3.63
246160610鹏华动力增长混合(LOF)14,878,153.98  1,006,641.00    0.85
247519756交银国企改革灵活配置混合14,847,012.52  1,004,534.00    4.22
248000215广发趋势优选灵活配置混合A14,781,034.60  1,000,070.00    0.23
249008127广发趋势优选灵活配置混合C14,781,034.60  1,000,070.00    0.23
250008514南方宝丰混合C14,780,014.78  1,000,001.00    0.48
251008513南方宝丰混合A14,780,014.78  1,000,001.00    0.48
252001316安信稳健增值混合A14,780,000.00  1,000,000.00    0.35
253630011华商主题精选混合14,780,000.00  1,000,000.00    2.29
254001338安信稳健增值混合C14,780,000.00  1,000,000.00    0.35
255519767交银科技创新灵活配置混合14,407,544.00  974,800.00    5.57
256003986申万菱信中证500指数优选增强A14,367,638.00  972,100.00    1.22
257007794申万菱信中证500指数优选增强C14,367,638.00  972,100.00    1.22
258002459华夏鼎利债券A14,227,228.00  962,600.00    0.74
259002460华夏鼎利债券C14,227,228.00  962,600.00    0.74
260001473建信大安全战略精选股票14,067,604.00  951,800.00    6.47
261002932圆信永丰强化收益债券A14,049,868.00  950,600.00    0.89
262002933圆信永丰强化收益债券C14,049,868.00  950,600.00    0.89
263007592华夏价值精选混合14,018,830.00  948,500.00    1.04
264515800添富中证800ETF13,946,408.00  943,600.00    0.50
265003955国泰民丰回报定期开放灵活配置混合13,791,218.00  933,100.00    3.26
266515660国联安沪深300ETF13,777,916.00  932,200.00    0.70
267005587安信比较优势混合13,647,157.34  923,353.00    6.17
268519180万家180指数13,640,683.70  922,915.00    1.09
269001226中邮稳健添利灵活配置混合13,596,861.00  919,950.00    2.83
270003143鹏华弘达混合C13,445,366.00  909,700.00    1.77
271001331鹏华弘信混合A13,445,366.00  909,700.00    1.45
272003142鹏华弘达混合A13,445,366.00  909,700.00    1.77
273001332鹏华弘信混合C13,445,366.00  909,700.00    1.45
274040005华安宏利混合13,381,812.00  905,400.00    0.50
275006586南方安裕混合C13,302,517.30  900,035.00    0.53
276003295南方安裕混合A13,302,517.30  900,035.00    0.53
277005706兴业龙腾双益平衡混合13,302,000.00  900,000.00    1.78
278006972金鹰民安回报定开混合A13,302,000.00  900,000.00    1.94
279007735金鹰民安回报定开混合C13,302,000.00  900,000.00    1.94
280009135广发恒隆一年持有期混合A13,302,000.00  900,000.00    0.51
281009136广发恒隆一年持有期混合C13,302,000.00  900,000.00    0.51
282290004泰信优质生活混合13,302,000.00  900,000.00    3.08
283510710博时上证50ETF13,199,426.80  893,060.00    1.73
284001325鹏华弘和混合A13,149,766.00  889,700.00    1.80
285001326鹏华弘和混合C13,149,766.00  889,700.00    1.80
286001910泰康新机遇灵活配置混合12,990,142.00  878,900.00    0.37
287161601融通新蓝筹混合12,863,034.00  870,300.00    0.58
288002808泓德优势领航混合12,751,784.94  862,773.00    1.81
289501051圆信永丰汇利混合(LOF)12,740,360.00  862,000.00    3.51
290008456招商瑞阳混合A12,673,850.00  857,500.00    1.15
291008457招商瑞阳混合C12,673,850.00  857,500.00    1.15
292161607融通巨潮100指数(LOF)A12,666,578.24  857,008.00    1.49
293004874融通巨潮100指数(LOF)C12,666,578.24  857,008.00    1.49
294167508安信价值发现两年定开混合(LOF)12,563,000.00  850,000.00    3.01
295240005华宝多策略增长混合12,518,660.00  847,000.00    0.97
296003889汇安丰泽混合A12,146,204.00  821,800.00    8.93
297003890汇安丰泽混合C12,146,204.00  821,800.00    8.93
298003344鹏华弘惠混合C12,113,688.00  819,600.00    1.69
299003343鹏华弘惠混合A12,113,688.00  819,600.00    1.69
300002227长城新优选混合A12,056,046.00  815,700.00    0.28
301002228长城新优选混合C12,056,046.00  815,700.00    0.28
302070018嘉实回报混合11,923,026.00  806,700.00    2.26
303004119广发创新驱动混合11,920,070.00  806,500.00    6.24
304540002汇丰晋信龙腾混合11,906,768.00  805,600.00    1.27
305660010农银策略精选混合11,840,258.00  801,100.00    0.45
306257010