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:2020-12-31
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(%)
1163402兴全趋势投资混合(LOF)1,440,796,770.70  91,074,385.00    4.09
2001511兴全新视野定期开放混合发起式1,203,045,615.94  76,045,867.00    4.14
3510050华夏上证50ETF845,481,627.90  53,443,845.00    1.49
4010506东方红睿玺三年定开混合C705,126,572.08  44,571,844.00    3.76
5501049东方红睿玺三年定开混合A705,126,572.08  44,571,844.00    3.76
6519712交银阿尔法核心混合513,856,159.32  32,481,426.00    6.19
7004278东方红智逸沪港深定开混合448,567,905.24  28,354,482.00    7.82
8169103东方红睿轩三年定期开放混合428,563,088.10  27,089,955.00    8.15
9501054东方红睿泽三年定开混合383,857,318.46  24,264,053.00    2.98
10163412兴全轻资产混合(LOF)354,694,303.32  22,420,626.00    4.24
11000251工银金融地产混合293,315,123.78  18,540,779.00    2.84
12009576东方红智远三年持有混合276,848,481.28  17,499,904.00    4.13
13000619东方红产业升级混合273,390,387.48  17,281,314.00    4.42
14004746易方达上证50指数C270,373,086.34  17,090,587.00    0.98
15110003易方达上证50指数A270,373,086.34  17,090,587.00    0.98
16009549汇添富中盘价值精选混合C268,940,569.52  17,000,036.00    0.97
17009548汇添富中盘价值精选混合A268,940,569.52  17,000,036.00    0.97
18512960博时央企结构调整ETF264,938,900.52  16,747,086.00    2.65
19519697交银优势行业灵活配置混合259,510,678.84  16,403,962.00    3.87
20510300华泰柏瑞沪深300ETF257,976,629.26  16,306,993.00    0.56
21512950华夏中证央企ETF241,926,511.54  15,292,447.00    2.72
22040008华安策略优选混合228,525,152.24  14,445,332.00    3.72
23510180华安上证180ETF227,120,810.84  14,356,562.00    0.95
24162607景顺长城资源垄断混合(LOF)212,667,722.12  13,442,966.00    7.78
25009199万家价值优势一年持有期混合209,368,002.34  13,234,387.00    4.39
26003396东方红优享红利混合208,743,697.68  13,194,924.00    7.84
27000001华夏成长混合206,970,655.36  13,082,848.00    4.30
28450002国富弹性市值混合205,658,370.54  12,999,897.00    3.16
29512200南方中证全指房地产ETF196,549,167.08  12,424,094.00    10.09
30519690交银稳健配置混合A189,840,000.00  12,000,000.00    5.68
31510330华夏沪深300ETF175,459,366.88  11,090,984.00    0.57
32009869嘉实产业先锋混合A168,374,617.18  10,643,149.00    2.67
33009870嘉实产业先锋混合C168,374,617.18  10,643,149.00    2.67
34002803东方红沪港深混合163,659,782.58  10,345,119.00    2.09
35000577安信价值精选股票159,752,464.06  10,098,133.00    4.14
36005001交银持续成长主题混合159,344,292.24  10,072,332.00    5.65
37159919嘉实沪深300ETF143,897,043.08  9,095,894.00    0.57
38150117国泰国证房地产行业指数分级A143,701,397.14  9,083,527.00    14.33
39150118国泰国证房地产行业指数分级B143,701,397.14  9,083,527.00    14.33
40000772景顺长城中国回报混合142,685,895.52  9,019,336.00    6.98
41161131易方达3年封闭战略配售混合(LOF)142,035,298.02  8,978,211.00    0.51
42510880华泰柏瑞上证红利ETF136,710,064.54  8,641,597.00    1.50
43001712东方红优势精选混合135,298,335.20  8,552,360.00    8.86
44169104东方红睿满沪港深混合(LOF)132,313,734.00  8,363,700.00    3.16
45009264泓德瑞兴三年持有期混合123,075,708.28  7,779,754.00    1.67
46540006汇丰晋信大盘股票A120,456,612.36  7,614,198.00    3.49
47960000汇丰晋信大盘股票H120,456,612.36  7,614,198.00    3.49
48150210富国中证国有企业改革指数分级B118,400,755.90  7,484,245.00    2.28
49150209富国中证国有企业改革指数分级A118,400,755.90  7,484,245.00    2.28
50501092交银瑞思混合105,573,188.00  6,673,400.00    1.65
51007450兴全多维价值混合C97,370,518.00  6,154,900.00    4.42
52007449兴全多维价值混合A97,370,518.00  6,154,900.00    4.42
53340001兴全可转债混合95,239,389.98  6,020,189.00    2.64
54519185万家精选混合93,958,159.82  5,939,201.00    9.53
55009989华宝研究精选混合93,811,824.82  5,929,951.00    2.00
56000480东方红新动力混合92,679,888.00  5,858,400.00    6.07
57008795海富通阿尔法对冲混合C91,764,337.14  5,800,527.00    0.88
58519062海富通阿尔法对冲混合A91,764,337.14  5,800,527.00    0.88
59519181万家和谐增长混合84,039,004.00  5,312,200.00    4.78
60008140汇添富绝对收益定开混合C79,100,000.00  5,000,000.00    0.38
61000762汇添富绝对收益定开混合A79,100,000.00  5,000,000.00    0.38
62001583安信新常态股票78,392,102.46  4,955,253.00    5.96
63360007光大保德信优势配置混合77,308,622.30  4,886,765.00    5.03
64009914富国成长动力混合76,851,978.00  4,857,900.00    2.13
65257030国联安优势混合75,936,727.72  4,800,046.00    5.42
66519196万家新兴蓝筹混合74,922,665.72  4,735,946.00    3.99
67257020国联安精选混合72,139,200.00  4,560,000.00    5.05
68159959银华中证央企结构调整ETF68,295,825.92  4,317,056.00    2.91
69240005华宝多策略增长混合67,295,558.96  4,253,828.00    5.29
70166005中欧价值发现混合A67,030,890.36  4,237,098.00    2.09
71001882中欧价值发现混合E67,030,890.36  4,237,098.00    2.09
72004232中欧价值发现混合C67,030,890.36  4,237,098.00    2.09
73100038富国沪深300增强64,351,014.00  4,067,700.00    0.97
74240008华宝收益增长混合64,296,703.94  4,064,267.00    6.55
75001256泓德优选成长混合62,636,885.36  3,959,348.00    1.67
76150193鹏华地产分级B61,240,185.02  3,871,061.00    14.14
77150192鹏华地产分级A61,240,185.02  3,871,061.00    14.14
78050004博时精选混合A57,625,932.00  3,642,600.00    1.86
79001316安信稳健增值混合A56,952,142.38  3,600,009.00    1.81
80001338安信稳健增值混合C56,952,142.38  3,600,009.00    1.81
81519195万家品质混合55,224,883.14  3,490,827.00    3.86
82510310易方达沪深300发起式ETF53,227,339.20  3,364,560.00    0.57
83163409兴全绿色投资混合(LOF)51,389,308.32  3,248,376.00    1.70
84005764中欧潜力价值灵活配置混合C50,413,704.74  3,186,707.00    2.86
85001810中欧潜力价值灵活配置混合A50,413,704.74  3,186,707.00    2.86
86960022博时沪深300指数R49,651,070.00  3,138,500.00    0.78
87050002博时沪深300指数A49,651,070.00  3,138,500.00    0.78
88002385博时沪深300指数C49,651,070.00  3,138,500.00    0.78
89009612兴全汇享一年持有混合C49,377,146.70  3,121,185.00    1.09
90009611兴全汇享一年持有混合A49,377,146.70  3,121,185.00    1.09
91008954安信价值回报三年持有混合48,503,550.48  3,065,964.00    1.29
92005392长信价值蓝筹两年定开混合A48,487,714.66  3,064,963.00    9.26
93009911长信价值蓝筹两年定开混合C48,487,714.66  3,064,963.00    9.26
94009381汇安核心资产混合A47,793,802.00  3,021,100.00    2.70
95009382汇安核心资产混合C47,793,802.00  3,021,100.00    2.70
96009952广发稳健回报混合C47,460,000.00  3,000,000.00    0.34
97009951广发稳健回报混合A47,460,000.00  3,000,000.00    0.34
98003110光大保德信安和债券C46,669,000.00  2,950,000.00    0.84
99003109光大保德信安和债券A46,669,000.00  2,950,000.00    0.84
100005521华安红利精选混合46,482,498.02  2,938,211.00    3.59
101100032富国中证红利指数增强A46,284,574.00  2,925,700.00    1.14
102008682富国中证红利指数增强C46,284,574.00  2,925,700.00    1.14
103006648汇安多因子混合A43,785,014.00  2,767,700.00    2.85
104006649汇安多因子混合C43,785,014.00  2,767,700.00    2.85
105090004大成精选增值混合43,217,139.28  2,731,804.00    2.79
106008705广发高股息优享混合C41,975,206.00  2,653,300.00    4.51
107008704广发高股息优享混合A41,975,206.00  2,653,300.00    4.51
108515380泰康沪深300ETF40,894,431.06  2,584,983.00    0.57
109009362招商丰盈积极配置混合A39,383,890.00  2,489,500.00    0.62
110009363招商丰盈积极配置混合C39,383,890.00  2,489,500.00    0.62
111002739泓德裕康债券C38,705,212.00  2,446,600.00    0.46
112002738泓德裕康债券A38,705,212.00  2,446,600.00    0.46
113460002华泰柏瑞积极成长混合A37,809,800.00  2,390,000.00    4.44
114001710安信新趋势混合A37,018,800.00  2,340,000.00    1.78
115001711安信新趋势混合C37,018,800.00  2,340,000.00    1.78
116010065圆信永丰兴研混合C36,387,123.22  2,300,071.00    0.97
117010064圆信永丰兴研混合A36,387,123.22  2,300,071.00    0.97
118159940广发中证全指金融地产ETF34,916,322.00  2,207,100.00    1.84
119519727交银成长30混合34,179,584.60  2,160,530.00    1.53
120519671银河沪深300价值指数34,130,194.56  2,157,408.00    1.70
121515330天弘沪深300ETF34,044,640.00  2,152,000.00    0.57
122570005诺德成长优势混合33,666,542.00  2,128,100.00    2.80
123001564东方红京东大数据混合33,277,370.00  2,103,500.00    4.28
124000974安信消费医药股票33,089,839.72  2,091,646.00    6.28
125160142南方3年封闭运作战略配售混合(LOF)32,722,372.76  2,068,418.00    0.16
126161913万家社会责任18个月定期开放混合C32,601,856.00  2,060,800.00    2.73
127161912万家社会责任18个月定期开放混合A32,601,856.00  2,060,800.00    2.73
128001473建信大安全战略精选股票31,995,950.00  2,022,500.00    7.66
129202101南方宝元债券A31,640,775.18  2,000,049.00    0.21
130006585南方宝元债券C31,640,775.18  2,000,049.00    0.21
131001047光大保德信国企改革股票31,640,000.00  2,000,000.00    3.32
132160105南方积极配置混合(LOF)31,461,234.00  1,988,700.00    4.44
133510380国寿安保沪深300ETF30,719,276.00  1,941,800.00    0.61
134168102九泰锐富事件驱动混合30,641,378.32  1,936,876.00    3.16
135530006建信核心精选混合30,338,014.00  1,917,700.00    6.44
136240009华宝先进成长混合29,721,034.00  1,878,700.00    1.73
137009101安信稳健增利混合C29,425,200.00  1,860,000.00    2.32
138009100安信稳健增利混合A29,425,200.00  1,860,000.00    2.32
139150208招商沪深300地产等权重指数分级B28,576,520.28  1,806,354.00    6.76
140150207招商沪深300地产等权重指数分级A28,576,520.28  1,806,354.00    6.76
141000215广发趋势优选灵活配置混合A28,477,107.40  1,800,070.00    0.24
142008127广发趋势优选灵活配置混合C28,477,107.40  1,800,070.00    0.24
143000925汇添富外延增长主题股票28,214,970.00  1,783,500.00    0.93
144009565汇安消费龙头混合C27,696,074.00  1,750,700.00    1.15
145009564汇安消费龙头混合A27,696,074.00  1,750,700.00    1.15
146530005建信优化配置混合27,465,102.00  1,736,100.00    1.33
147008405华泰紫金泰盈混合C27,333,796.00  1,727,800.00    1.84
148008404华泰紫金泰盈混合A27,333,796.00  1,727,800.00    1.84
149288002华夏收入混合27,323,022.58  1,727,119.00    0.99
150002029安信动态策略混合C27,071,800.98  1,711,239.00    4.78
151001185安信动态策略混合A27,071,800.98  1,711,239.00    4.78
152005596建信战略精选灵活配置混合A26,777,264.22  1,692,621.00    6.38
153005597建信战略精选灵活配置混合C26,777,264.22  1,692,621.00    6.38
154481004工银稳健成长混合A26,058,545.80  1,647,190.00    1.75
155960023工银稳健成长混合H26,058,545.80  1,647,190.00    1.75
156000176嘉实沪深300指数研究增强25,634,728.00  1,620,400.00    1.14
157000046工银产业债债券B25,550,170.10  1,615,055.00    0.21
158000045工银产业债债券A25,550,170.10  1,615,055.00    0.21
159008810安信民稳增长混合C25,470,200.00  1,610,000.00    2.30
160008809安信民稳增长混合A25,470,200.00  1,610,000.00    2.30
161009149富国绝对收益多策略定期开放混合发起式C25,389,771.12  1,604,916.00    0.60
162001641富国绝对收益多策略定期开放混合发起式A25,389,771.12  1,604,916.00    0.60
163006608泓德研究优选混合25,312,000.00  1,600,000.00    1.37
164001548天弘上证50指数A25,187,338.40  1,592,120.00    1.41
165001549天弘上证50指数C25,187,338.40  1,592,120.00    1.41
166006395华夏上证50AH优选指数(LOF)C25,084,192.00  1,585,600.00    1.59
167501050华夏上证50AH优选指数(LOF)A25,084,192.00  1,585,600.00    1.59
168163407兴全沪深300指数(LOF)A24,593,772.00  1,554,600.00    0.44
169007230兴全沪深300指数(LOF)C24,593,772.00  1,554,600.00    0.44
170675123西部利得汇逸债券C24,494,501.50  1,548,325.00    1.22
171675121西部利得汇逸债券A24,494,501.50  1,548,325.00    1.22
172000753华宝量化对冲混合A24,152,394.00  1,526,700.00    0.76
173000754华宝量化对冲混合C24,152,394.00  1,526,700.00    0.76
174960003汇丰晋信动态策略混合H23,962,554.00  1,514,700.00    1.88
175540003汇丰晋信动态策略混合A23,962,554.00  1,514,700.00    1.88
176121003国投瑞银核心企业混合23,886,618.00  1,509,900.00    1.64
177001736圆信永丰优加生活股票23,730,791.00  1,500,050.00    0.76
178160725嘉实基本面50指数(LOF)C23,301,357.10  1,472,905.00    1.83
179160716嘉实基本面50指数(LOF)A23,301,357.10  1,472,905.00    1.83
180217009招商核心价值混合22,587,796.00  1,427,800.00    1.80
181009241融通领先成长混合(LOF)C22,469,146.00  1,420,300.00    0.69
182161610融通领先成长混合(LOF)A22,469,146.00  1,420,300.00    0.69
183519702交银趋势优先混合22,146,449.64  1,399,902.00    1.28
184000893工银创新动力股票21,831,600.00  1,380,000.00    3.56
185006260添富红利增长混合C21,274,736.00  1,344,800.00    0.80
186006259添富红利增长混合A21,274,736.00  1,344,800.00    0.80
187000805中银新经济混合21,095,827.62  1,333,491.00    5.73
188009716博时恒盛持有期混合A21,086,478.00  1,332,900.00    0.61
189009717博时恒盛持有期混合C21,086,478.00  1,332,900.00    0.61
190290002泰信先行策略混合20,860,252.00  1,318,600.00    1.88
191184801鹏华前海万科REITS20,815,956.00  1,315,800.00    0.64
192320001诺安平衡混合20,662,612.74  1,306,107.00    1.58
193010433广发新兴产业精选混合C20,535,119.36  1,298,048.00    1.74
194002124广发新兴产业精选混合A20,535,119.36  1,298,048.00    1.74
195005741南方君信灵活配置混合A20,157,606.70  1,274,185.00    4.59
196010150南方君信灵活配置混合C20,157,606.70  1,274,185.00    4.59
197005797嘉实新添荣定期混合C20,104,056.00  1,270,800.00    1.86
198005796嘉实新添荣定期混合A20,104,056.00  1,270,800.00    1.86
199002808泓德优势领航混合20,018,200.86  1,265,373.00    1.74
200005938工银精选金融地产混合C19,599,398.00  1,238,900.00    2.48
201005937工银精选金融地产混合A19,599,398.00  1,238,900.00    2.48
202510350工银瑞信沪深300ETF19,330,458.00  1,221,900.00    0.57
203008830海富通安益对冲混合C19,284,580.00  1,219,000.00    0.81
204008831海富通安益对冲混合A19,284,580.00  1,219,000.00    0.81
205007657东方红中证竞争力指数A19,268,760.00  1,218,000.00    1.45
206007658东方红中证竞争力指数C19,268,760.00  1,218,000.00    1.45
207167508安信价值发现两年定开混合(LOF)18,984,000.00  1,200,000.00    3.52
208009135广发恒隆一年持有期混合A18,984,000.00  1,200,000.00    0.38
209009136广发恒隆一年持有期混合C18,984,000.00  1,200,000.00    0.38
210009891融通产业趋势臻选股票18,571,098.00  1,173,900.00    1.08
211009695招商成长精选一年定期开放混合A18,499,908.00  1,169,400.00    1.65
212009696招商成长精选一年定期开放混合C18,499,908.00  1,169,400.00    1.65
213007120睿远成长价值混合C18,193,000.00  1,150,000.00    0.06
214007119睿远成长价值混合A18,193,000.00  1,150,000.00    0.06
215004871中银金融地产混合A17,857,046.48  1,128,764.00    1.79
216010312中银金融地产混合C17,857,046.48  1,128,764.00    1.79
217519191万家新利灵活配置混合17,791,804.80  1,124,640.00    9.86
218090010大成中证红利指数A17,519,068.00  1,107,400.00    0.77
219007801大成中证红利指数C17,519,068.00  1,107,400.00    0.77
220001834长盛战略新兴产业混合C17,085,600.00  1,080,000.00    8.91
221080008长盛战略新兴产业混合A17,085,600.00  1,080,000.00    8.91
222003889汇安丰泽混合A16,639,476.00  1,051,800.00    6.94
223003890汇安丰泽混合C16,639,476.00  1,051,800.00    6.94
224009296南方誉慧一年混合A16,519,244.00  1,044,200.00    0.71
225009297南方誉慧一年混合C16,519,244.00  1,044,200.00    0.71
226008091中信保诚红利精选混合A16,437,248.94  1,039,017.00    3.22
227008092中信保诚红利精选混合C16,437,248.94  1,039,017.00    3.22
228000457上投摩根核心成长股票16,414,832.00  1,037,600.00    1.00
229310398申万菱信沪深300价值指数A16,073,689.52  1,016,036.00    1.68
230007800申万菱信沪深300价值指数C16,073,689.52  1,016,036.00    1.68
231002702东方红汇阳债券C15,820,000.00  1,000,000.00    0.34
232009849安信稳健聚申一年持有混合15,820,000.00  1,000,000.00    5.77
233005008东方红汇阳债券Z15,820,000.00  1,000,000.00    0.34
234002701东方红汇阳债券A15,820,000.00  1,000,000.00    0.34
235009089嘉实稳固收益债券A15,820,000.00  1,000,000.00    0.32
236070020嘉实稳固收益债券C15,820,000.00  1,000,000.00    0.32
237000973新华增盈回报债券15,440,320.00  976,000.00    0.25
238377010上投摩根阿尔法混合15,384,950.00  972,500.00    1.00
239519756交银国企改革灵活配置混合15,100,727.88  954,534.00    3.99
240481009工银沪深300指数A15,032,164.00  950,200.00    0.55
241006937工银沪深300指数C15,032,164.00  950,200.00    0.55
242510360广发沪深300ETF14,801,445.12  935,616.00    0.57
243005110汇安多策略混合C14,644,574.00  925,700.00    2.47
244005109汇安多策略混合A14,644,574.00  925,700.00    2.47
245006818安信盈利驱动股票A14,639,828.00  925,400.00    6.69
246006819安信盈利驱动股票C14,639,828.00  925,400.00    6.69
247009763惠升和悦债券A14,381,962.00  909,100.00    0.40
248009764惠升和悦债券C14,381,962.00  909,100.00    0.40
249005587安信比较优势混合14,332,176.46  905,953.00    5.91
250002006工银新得益混合14,238,000.00  900,000.00    0.66
251001910泰康新机遇灵活配置混合13,904,198.00  878,900.00    0.30
252009475汇丰晋信慧盈混合13,693,792.00  865,600.00    1.65
253000992广发对冲套利定期开放混合13,599,742.10  859,655.00    0.59
254070013嘉实研究精选混合A13,524,518.00  854,900.00    0.57
255005552国富新趋势混合A13,481,804.00  852,200.00    1.86
256005553国富新趋势混合C13,481,804.00  852,200.00    1.86
257166024中欧恒利三年定期开放混合12,938,339.54  817,847.00    3.00
258008477安信价值驱动三年持有混合12,783,999.62  808,091.00    5.83
259257010国联安小盘精选混合12,656,000.00  800,000.00    1.29
260002330兴业聚宝灵活配置混合12,652,836.00  799,800.00    3.06
261510390平安沪深300ETF12,617,241.00  797,550.00    0.57
262008116银华沪深股通精选混合12,416,943.98  784,889.00    9.49
263009188鹏华股息精选混合12,390,224.00  783,200.00    5.56
264161601融通新蓝筹混合12,353,838.00  780,900.00    0.60
265393001中海优势精选混合12,198,802.00  771,100.00    6.67
266002227长城新优选混合A12,181,400.00  770,000.00    0.33
267002228长城新优选混合C12,181,400.00  770,000.00    0.33
268519761交银多策略回报灵活配置混合C12,107,726.26  765,343.00    0.96
269519755交银多策略回报灵活配置混合A12,107,726.26  765,343.00    0.96
270960005上投摩根双息平衡混合H11,809,566.72  746,496.00    0.99
271373010上投摩根双息平衡混合A11,809,566.72  746,496.00    0.99
272001179德邦大健康灵活配置混合11,562,838.00  730,900.00    3.28
273009940格林稳健价值混合A11,390,400.00  720,000.00    2.38
274009941格林稳健价值混合C11,390,400.00  720,000.00    2.38
275001755嘉实新思路混合11,350,059.00  717,450.00    1.61
276121002国投瑞银景气行业混合11,338,194.00  716,700.00    1.25
277515180易方达中证红利ETF11,316,046.00  715,300.00    0.81
278002742泓德裕祥债券A11,178,412.00  706,600.00    0.49
279002743泓德裕祥债券C11,178,412.00  706,600.00    0.49
280519180万家180指数11,161,247.30  705,515.00    0.90
281008134鹏华优选价值股票11,143,608.00  704,400.00    3.70
282009650嘉实精选平衡混合C11,074,000.00  700,000.00    1.61
283009649嘉实精选平衡混合A11,074,000.00  700,000.00    1.61
284006991民生加银康宁稳健养老混合(FOF)11,074,000.00  700,000.00    0.16
285008979万家民丰回报一年持有期混合11,074,000.00  700,000.00    0.48
286400013东方成长收益灵活配置混合A11,073,209.00  699,950.00    2.01
287007687东方成长收益灵活配置混合C11,073,209.00  699,950.00    2.01
288002498兴业聚鑫灵活配置混合A11,026,998.78  697,029.00    0.91
289008221兴业聚鑫灵活配置混合C11,026,998.78  697,029.00    0.91
290515060华夏中证全指房地产ETF10,952,882.08  692,344.00    9.97
291000061华夏盛世混合10,923,710.00  690,500.00    1.01
292501029华宝标普中国A股红利机会指数(LOF)A10,618,384.00  671,200.00    0.87
293005125华宝标普中国A股红利机会指数(LOF)C10,618,384.00  671,200.00    0.87
294006022富国大盘价值量化精选混合10,594,654.00  669,700.00    1.75
295006020广发沪深300指数增强A10,545,612.00  666,600.00    0.70
296006021广发沪深300指数增强C10,545,612.00  666,600.00    0.70
297510710博时上证50ETF10,505,429.20  664,060.00    1.44
298000866华宝制造股票10,453,856.00  660,800.00    3.37
299008841德邦大消费混合C10,447,528.00  660,400.00    3.17
300008840德邦大消费混合A10,447,528.00  660,400.00    3.17
301003548泰达宏利沪深300指数增强C10,431,708.00  659,400.00    1.95
302162213泰达宏利沪深300指数增强A10,431,708.00  659,400.00    1.95
303519759交银周期回报灵活配置混合C10,428,544.00  659,200.00    0.80
304519738交银周期回报灵活配置混合A10,428,544.00  659,200.00    0.80
305673010西部利得新动向混合10,363,682.00