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持有 华域汽车(600741)的基金
  报告期:2018-06-30
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(%)
1169101东方红睿丰混合(LOF)1,202,622,620.20  50,700,785.00    9.02
2169105东方红睿华沪港深混合(LOF)812,080,197.12  34,236,096.00    9.00
3000619东方红产业升级混合530,206,542.12  22,352,721.00    5.94
4510810中证上海国企ETF516,142,005.32  21,759,781.00    5.94
5002803东方红沪港深混合508,398,326.68  21,433,319.00    8.99
6510820上证上海改革发展主题ETF318,792,079.72  13,439,801.00    8.28
7001112东方红中国优势混合209,139,453.48  8,817,009.00    2.79
8001772南方消费活力混合143,382,584.84  6,044,797.00    0.96
9450002国富弹性市值混合136,641,028.76  5,760,583.00    3.85
10110022易方达消费行业股票128,459,905.88  5,415,679.00    0.76
11150209富国中证国有企业改革指数分级A123,460,251.72  5,204,901.00    1.62
12150210富国中证国有企业改革指数分级B123,460,251.72  5,204,901.00    1.62
13000311景顺长城沪深300指数增强121,615,049.20  5,127,110.00    1.64
14501054东方红睿泽三年定开混合117,785,811.00  4,965,675.00    1.73
15501049东方红睿玺三年定开混合A98,086,849.12  4,135,196.00    5.07
16005244国泰聚优价值灵活配置混合A94,880,000.00  4,000,000.00    3.82
17005245国泰聚优价值灵活配置混合C94,880,000.00  4,000,000.00    3.82
18510180华安上证180ETF90,289,753.04  3,806,482.00    0.52
19960000汇丰晋信大盘股票H83,649,149.28  3,526,524.00    2.60
20540006汇丰晋信大盘股票A83,649,149.28  3,526,524.00    2.60
21510300华泰柏瑞沪深300ETF78,572,191.64  3,312,487.00    0.35
22005612嘉实核心优势股票77,482,660.88  3,266,554.00    0.99
23001712东方红优势精选混合72,907,286.36  3,073,663.00    3.59
24160910大成创新成长混合(LOF)72,349,059.88  3,050,129.00    3.18
25340008兴全有机增长混合66,636,216.48  2,809,284.00    1.54
26001197长盛转型升级混合64,933,073.04  2,737,482.00    2.83
27450009国富中小盘股票64,119,690.52  2,703,191.00    5.05
28001118华宝事件驱动混合60,961,419.96  2,570,043.00    2.91
29510330华夏沪深300ETF60,103,491.28  2,533,874.00    0.34
30002385博时沪深300指数C58,225,484.00  2,454,700.00    1.01
31050002博时沪深300指数A58,225,484.00  2,454,700.00    1.01
32960022博时沪深300指数R58,225,484.00  2,454,700.00    1.01
33000172华泰柏瑞量化增强混合A57,511,938.96  2,424,618.00    1.05
34159919嘉实沪深300ETF56,060,274.96  2,363,418.00    0.35
35510880华泰柏瑞上证红利ETF49,271,871.88  2,077,229.00    2.85
36003396东方红优享红利混合48,129,991.08  2,029,089.00    1.39
37000480东方红新动力混合47,440,000.00  2,000,000.00    1.11
38100038富国沪深300增强41,756,688.00  1,760,400.00    1.15
39960010工银核心价值混合H36,287,354.12  1,529,821.00    0.82
40481001工银核心价值混合A36,287,354.12  1,529,821.00    0.82
41000363国泰聚信价值优势灵活配置混合C35,653,887.80  1,503,115.00    3.44
42000362国泰聚信价值优势灵活配置混合A35,653,887.80  1,503,115.00    3.44
43163407兴全沪深300指数(LOF)A35,600,517.80  1,500,865.00    2.24
44005353鹏扬景泰成长混合C35,580,000.00  1,500,000.00    4.63
45005352鹏扬景泰成长混合A35,580,000.00  1,500,000.00    4.63
46005055华泰柏瑞量化阿尔法混合A32,409,323.88  1,366,329.00    1.13
47519983长信量化先锋混合A31,443,018.52  1,325,591.00    1.14
48004221长信量化先锋混合C31,443,018.52  1,325,591.00    1.14
49169103东方红睿轩三年定期开放混合28,565,687.64  1,204,287.00    2.02
50100032富国中证红利指数增强A28,451,262.36  1,199,463.00    1.28
51002011华夏红利混合28,400,975.96  1,197,343.00    0.36
52001008工银国企改革股票27,457,536.68  1,157,569.00    1.58
53005587安信比较优势混合27,158,783.28  1,144,974.00    1.40
54001309东方红睿逸定期开放混合25,589,088.56  1,078,798.00    2.27
55470009汇添富民营活力混合A23,720,000.00  1,000,000.00    0.57
56001564东方红京东大数据混合23,720,000.00  1,000,000.00    0.89
57020010国泰金牛创新混合21,948,566.68  925,319.00    1.44
58202202南方避险增值混合21,242,872.96  895,568.00    0.40
59310308申万菱信盛利精选混合20,927,444.40  882,270.00    3.17
60460009华泰柏瑞量化先行混合A20,430,036.00  861,300.00    0.52
61270007广发大盘成长混合20,397,041.48  859,909.00    0.92
62150194富国中证移动互联网指数分级A20,133,536.00  848,800.00    2.07
63150195富国中证移动互联网指数分级B20,133,536.00  848,800.00    2.07
64000866华宝制造股票18,874,929.08  795,739.00    4.48
65169102东方红睿阳三年定开混合18,304,154.72  771,676.00    3.22
66519994长信金利趋势混合17,614,472.00  742,600.00    0.74
67150049南方新兴消费收益17,558,374.20  740,235.00    2.14
68150050南方新兴消费进取17,558,374.20  740,235.00    2.14
6916012A南方新兴消费增长分级股票17,558,374.20  740,235.00    2.14
70510160中证南方小康产业指数ETF15,733,926.68  663,319.00    2.52
71510390平安沪深300ETF15,685,395.56  661,273.00    0.35
72501029华宝标普中国A股红利机会指数(LOF)A14,805,929.12  624,196.00    0.90
73005125华宝标普中国A股红利机会指数(LOF)C14,805,929.12  624,196.00    0.90
74005761招商MSCI中国A股国际通指数A14,779,932.00  623,100.00    0.42
75005762招商MSCI中国A股国际通指数C14,779,932.00  623,100.00    0.42
76160716嘉实基本面50指数(LOF)A14,236,744.00  600,200.00    0.86
77510310易方达沪深300发起式ETF13,240,171.92  558,186.00    0.34
78460001华泰柏瑞盛世中国混合13,153,048.36  554,513.00    0.95
79005642鹏扬景升混合A13,045,478.16  549,978.00    2.45
80005643鹏扬景升混合C13,045,478.16  549,978.00    2.45
81519120浦银安盛新兴产业混合12,806,665.20  539,910.00    2.97
82005039鹏扬景兴混合A12,742,384.00  537,200.00    3.07
83005040鹏扬景兴混合C12,742,384.00  537,200.00    3.07
84000259农银区间收益混合12,090,084.00  509,700.00    1.46
85000628大成高新技术产业股票12,042,098.44  507,677.00    4.20
86003550泰达改革动力混合C11,926,629.48  502,809.00    2.78
87001017泰达改革动力混合A11,926,629.48  502,809.00    2.78
88519158新华趋势领航混合11,873,472.96  500,568.00    1.82
89001974景顺长城量化新动力股票10,377,500.00  437,500.00    1.57
90229002泰达宏利逆向策略混合10,201,972.00  430,100.00    1.66
91213003宝盈策略增长混合9,997,980.00  421,500.00    0.53
92150016兴全合润分级混合A9,891,240.00  417,000.00    0.20
93150017兴全合润分级混合B9,891,240.00  417,000.00    0.20
94519113浦银安盛精致生活混合9,488,000.00  400,000.00    2.75
95000065国富焦点驱动混合9,488,000.00  400,000.00    0.65
96169106东方红创新优选定开混合9,486,553.08  399,939.00    0.48
97001245工银生态环境股票9,462,619.60  398,930.00    0.99
98002293南方益和混合9,431,072.00  397,600.00    0.39
99519039长盛同德主题混合8,731,332.00  368,100.00    0.72
100000974安信消费医药股票8,692,787.00  366,475.00    0.21
101481009工银沪深300指数A8,398,825.04  354,082.00    0.33
102005258景顺长城量化平衡混合8,083,776.00  340,800.00    0.77
103001016华夏沪深300指数增强C7,829,972.00  330,100.00    1.78
104001015华夏沪深300指数增强A7,829,972.00  330,100.00    1.78
105001583安信新常态股票7,735,898.48  326,134.00    1.51
106001277博时国企改革股票7,735,092.00  326,100.00    0.64
107001305九泰天富改革混合A7,656,816.00  322,800.00    1.22
108006104华泰柏瑞量化智慧混合C7,449,455.76  314,058.00    0.55
109001244华泰柏瑞量化智慧混合A7,449,455.76  314,058.00    0.55
110005008东方红汇阳债券Z7,116,000.00  300,000.00    0.26
111002701东方红汇阳债券A7,116,000.00  300,000.00    0.26
112002702东方红汇阳债券C7,116,000.00  300,000.00    0.26
113000534长盛高端装备混合7,116,000.00  300,000.00    2.34
114005570中融智选红利股票C6,811,791.00  287,175.00    1.84
115005569中融智选红利股票A6,811,791.00  287,175.00    1.84
116001074华泰柏瑞量化驱动混合A6,783,920.00  286,000.00    1.03
117519300大成沪深300指数A6,780,124.80  285,840.00    0.41
118519180万家180指数6,764,849.12  285,196.00    0.49
119001185安信动态策略混合A6,582,300.00  277,500.00    5.29
120002029安信动态策略混合C6,582,300.00  277,500.00    5.29
121310318申万菱信沪深300指数增强A6,532,914.96  275,418.00    1.47
122000877华泰柏瑞量化优选混合6,266,824.00  264,200.00    1.05
123005109汇安多策略混合A6,262,080.00  264,000.00    1.73
124005110汇安多策略混合C6,262,080.00  264,000.00    1.73
125200002长城久泰沪深300指数A6,177,423.32  260,431.00    0.90
126000826广发百发100指数A6,167,200.00  260,000.00    0.94
127000827广发百发100指数E6,167,200.00  260,000.00    0.94
128550003中信保诚盛世蓝筹混合5,884,932.00  248,100.00    0.55
129001219上投摩根动态多因子混合5,852,222.12  246,721.00    1.02
130110030易方达沪深300量化增强5,775,820.00  243,500.00    0.58
131512280景顺长城MSCI中国A股国际通ETF5,576,572.00  235,100.00    0.42
132000961天弘沪深300ETF联接A5,519,644.00  232,700.00    0.33
133005918天弘沪深300ETF联接C5,519,644.00  232,700.00    0.33
134020011国泰沪深300指数A5,321,914.08  224,364.00    0.33
135005867国泰沪深300指数C5,321,914.08  224,364.00    0.33
136001270英大灵活配置混合发起式A5,218,400.00  220,000.00    3.14
137001271英大灵活配置混合发起式B5,218,400.00  220,000.00    3.14
138510360广发沪深300ETF5,170,177.24  217,967.00    0.35
139005638农银量化智慧混合5,168,588.00  217,900.00    1.07
140000916前海开源股息率100强股票5,159,123.72  217,501.00    0.87
141165512信诚新机遇混合(LOF)5,106,916.00  215,300.00    0.47
142660003农银平衡双利混合5,057,104.00  213,200.00    1.44
143660004农银策略价值混合5,052,360.00  213,000.00    1.44
144003295南方安裕混合A4,989,857.80  210,365.00    0.66
145540009汇丰晋信消费红利股票4,975,103.96  209,743.00    0.84
146512180建信MSCI中国A股国际通ETF4,817,532.00  203,100.00    0.37
147502006易方达国企改革分级4,797,085.36  202,238.00    1.64
148502008易方达国企改革分级B4,797,085.36  202,238.00    1.64
149502007易方达国企改革分级A4,797,085.36  202,238.00    1.64
150000458英大领先回报混合4,744,000.00  200,000.00    5.71
151004393安信合作创新混合4,742,054.96  199,918.00    2.22
152620008金元顺安新经济主题混合4,682,328.00  197,400.00    5.67
153202213南方核心竞争混合4,577,960.00  193,000.00    0.15
154000326南方中小盘成长股票4,523,404.00  190,700.00    0.30
155001399安信鑫安得利混合A4,506,800.00  190,000.00    0.70
156001400安信鑫安得利混合C4,506,800.00  190,000.00    0.70
157000176嘉实沪深300指数研究增强4,497,312.00  189,600.00    0.78
158005000泰康泉林量化价值精选混合A4,442,756.00  187,300.00    0.97
159005111泰康泉林量化价值精选混合C4,442,756.00  187,300.00    0.97
160002027中加心享混合A4,400,060.00  185,500.00    0.24
161002533中加心享混合C4,400,060.00  185,500.00    0.24
162004925长信低碳环保量化股票4,338,388.00  182,900.00    1.92
163001249易方达新利混合4,264,856.00  179,800.00    0.78
164003346安信新成长混合C4,215,044.00  177,700.00    0.73
165003345安信新成长混合A4,215,044.00  177,700.00    0.73
166002562泓德泓益量化混合4,151,000.00  175,000.00    0.98
167002291诺安安鑫混合4,151,000.00  175,000.00    1.52
168003161南方安泰混合4,110,676.00  173,300.00    0.59
169169104东方红睿满沪港深混合(LOF)4,049,004.00  170,700.00    0.27
170159936广发中证全指可选消费ETF4,039,302.52  170,291.00    1.40
171512520华泰柏瑞MSCI中国A股国际通ETF3,963,612.00  167,100.00    0.44
172000754华宝量化对冲混合C3,956,496.00  166,800.00    0.71
173000753华宝量化对冲混合A3,956,496.00  166,800.00    0.71
174005746国泰聚利价值定期开放灵活配置混合3,795,200.00  160,000.00    1.01
175005279华泰紫金红利低波指数发起3,788,084.00  159,700.00    3.45
176470007汇添富上证综合指数3,775,038.00  159,150.00    0.26
177519176浦银安盛消费升级混合C3,680,324.04  155,157.00    4.75
178519125浦银安盛消费升级混合A3,680,324.04  155,157.00    4.75
179159925南方沪深300ETF3,667,206.88  154,604.00    0.35
180150167银华沪深300指数分级A3,640,521.88  153,479.00    3.07
181150168银华沪深300指数分级B3,640,521.88  153,479.00    3.07
182004686华夏研究精选股票3,605,440.00  152,000.00    0.48
183002315创金合信沪深300增强C3,583,095.76  151,058.00    0.82
184002310创金合信沪深300增强A3,583,095.76  151,058.00    0.82
185501053东方红目标优选定开混合3,558,000.00  150,000.00    0.36
186001532华安文体健康混合3,558,000.00  150,000.00    2.78
187004858长信量化多策略股票C3,550,884.00  149,700.00    2.35
188519965长信量化多策略股票A3,550,884.00  149,700.00    2.35
189519621银河君荣混合I3,532,002.88  148,904.00    3.43
190519619银河君荣混合A3,532,002.88  148,904.00    3.43
191519620银河君荣混合C3,532,002.88  148,904.00    3.43
192512160MSCI中国A股国际通ETF3,521,376.32  148,456.00    0.43
193257040国联安红利混合3,489,212.00  147,100.00    3.91
194310398申万菱信沪深300价值指数A3,426,899.56  144,473.00    0.65
195260117景顺长城支柱产业混合3,384,844.00  142,700.00    1.49
196510130中盘ETF3,345,326.48  141,034.00    1.38
197510010治理ETF3,277,819.36  138,188.00    0.86
198003876华宝沪深300增强A3,235,408.00  136,400.00    1.51
199080005长盛量化红利混合3,190,340.00  134,500.00    1.56
200161033富国中证智能汽车指数(LOF)3,109,288.76  131,083.00    4.82
201001334南方利鑫混合A3,104,948.00  130,900.00    0.46
202001503南方利鑫混合C3,104,948.00  130,900.00    0.46
203002035安信平稳增长混合发起C3,083,600.00  130,000.00    0.75
204750005安信平稳增长混合发起A3,083,600.00  130,000.00    0.75
205004805长信消费精选量化股票2,974,488.00  125,400.00    2.38
206090010大成中证红利指数A2,970,123.52  125,216.00    1.46
207004881中银量化价值混合A2,946,379.80  124,215.00    1.45
208004565新华华丰灵活配置混合2,924,676.00  123,300.00    1.59
209150295南方中证国有企业改革指数分级A2,868,483.32  120,931.00    1.64
210150296南方中证国有企业改革指数分级B2,868,483.32  120,931.00    1.64
211001504南方利淘混合C2,855,888.00  120,400.00    0.43
212001183南方利淘混合A2,855,888.00  120,400.00    0.43
213004394华泰柏瑞量化创优混合2,789,472.00  117,600.00    0.72
214510150招商上证消费80ETF2,677,916.84  112,897.00    1.95
215202019南方策略优化混合2,600,921.72  109,651.00    0.41
216519671银河沪深300价值指数2,574,070.68  108,519.00    0.65
217150245鹏华互联网分级A2,573,620.00  108,500.00    2.08
218150246鹏华互联网分级B2,573,620.00  108,500.00    2.08
219163402兴全趋势投资混合(LOF)2,559,388.00  107,900.00    0.02
220167003平安鼎弘混合(LOF)A2,495,344.00  105,200.00    1.20
221002220南方瑞利混合2,490,600.00  105,000.00    1.53
222003738新华华瑞灵活配置混合2,472,715.12  104,246.00    1.71
223260111景顺长城公司治理混合2,464,508.00  103,900.00    1.21
224005152农银汇理沪深300指数C2,452,932.64  103,412.00    0.33
225660008农银汇理沪深300指数A2,452,932.64  103,412.00    0.33
226519223海富通欣荣混合C2,419,440.00  102,000.00    1.92
227519224海富通欣荣混合A2,419,440.00  102,000.00    1.92
228001068华融新锐灵活配置混合2,372,000.00  100,000.00    1.90
229001577嘉实低价策略股票2,372,000.00  100,000.00    1.07
230150052信诚沪深300指数分级B2,361,966.44  99,577.00    0.88
231150051信诚沪深300指数分级A2,361,966.44  99,577.00    0.88
232004154信诚新悦混合B2,360,140.00  99,500.00    1.14
233004153信诚新悦混合A2,360,140.00  99,500.00    1.14
234003131国寿安保强国智造灵活配置混合2,324,560.00  98,000.00    3.51
235000042中证财通可持续发展100指数A2,291,352.00  96,600.00    2.52
236003184中证财通可持续发展100指数C2,291,352.00  96,600.00    2.52
237001580南方利安灵活配置混合C2,239,168.00  94,400.00    0.55
238001570南方利安灵活配置混合A2,239,168.00  94,400.00    0.55
239004249安信中国制造混合2,208,332.00  93,100.00    2.35
240450007国富成长动力混合2,206,102.32  93,006.00    2.89
241519062海富通阿尔法对冲混合A2,175,124.00  91,700.00    0.87
242001362景顺长城领先回报混合A2,139,544.00  90,200.00    0.73
243001379景顺长城领先回报混合C2,139,544.00  90,200.00    0.73
244001405东方红策略精选混合A2,134,800.00  90,000.00    0.48
245001406东方红策略精选混合C2,134,800.00  90,000.00    0.48
246002967浙商大数据智选消费混合2,125,312.00  89,600.00    1.08
247002618中银裕利混合A2,111,080.00  89,000.00    0.29
248002619中银裕利混合C2,111,080.00  89,000.00    0.29
249004335华宝新飞跃混合2,084,988.00  87,900.00    0.98
250002451平安睿享文娱混合C2,037,548.00  85,900.00    4.73
251002450平安睿享文娱混合A2,037,548.00  85,900.00    4.73
252002190农银新能源主题混合2,013,828.00  84,900.00    2.71
253004769申万菱信价值优先混合1,952,156.00  82,300.00    0.78
254002111华宝新起点混合1,949,784.00  82,200.00    0.29
255000433安信鑫发优选混合1,915,034.20  80,735.00    4.37
256003029安信新优选混合C1,914,204.00  80,700.00    0.65
257003028安信新优选混合A1,914,204.00  80,700.00    0.65
258001681新华积极价值混合1,897,600.00  80,000.00    2.12
259002651东方红汇利债券A1,897,600.00  80,000.00    0.17
260002652东方红汇利债券C1,897,600.00  80,000.00    0.17
261310508申万菱信稳益宝债券1,895,251.72  79,901.00    0.31
262002167南方顺康混合1,862,020.00  78,500.00    1.06
263080001长盛成长价值混合1,805,376.64  76,112.00    0.63
264160706嘉实沪深300ETF联接(LOF)A1,795,604.00  75,700.00    0.01
265004360创金合信量化核心混合C1,783,744.00  75,200.00    1.29
266004359创金合信量化核心混合A1,783,744.00  75,200.00    1.29
267003380信诚至选混合C1,771,955.16  74,703.00    0.29
268003379信诚至选混合A1,771,955.16  74,703.00    0.29
269001524华泰柏瑞精选回报混合1,710,212.00  72,100.00    0.33
270000368汇添富沪深300安中指数1,707,840.00  72,000.00    0.57
271005502华泰紫金智能量化股票发起1,705,468.00  71,900.00    1.26
272002804华泰柏瑞量化对冲混合1,705,468.00  71,900.00    1.16
273000613国寿安保沪深300ETF联接1,700,724.00  71,700.00    0.33
274180003银华-道琼斯88指数A1,669,888.00  70,400.00    0.08
275001686安信新动力混合A1,660,400.00  70,000.00    1.29
276001687安信新动力混合C1,660,400.00  70,000.00    1.29
277001073华泰柏瑞量化绝对收益混合1,643,796.00  69,300.00    1.32
278004176博时鑫泰混合C1,593,984.00  67,200.00    0.99
279004175博时鑫泰混合A1,593,984.00  67,200.00    0.99
280005381泰康睿利量化多策略混合A1,589,240.00  67,000.00    0.60
281005382泰康睿利量化多策略混合C1,589,240.00  67,000.00    0.60
282165309建信沪深300指数(LOF)1,582,432.36  66,713.00    0.32
283005460银河嘉谊混合C1,506,220.00  63,500.00    1.60
284005459银河嘉谊混合A1,506,220.00  63,500.00    1.60
285512990华夏MSCI中国A股国际通ETF1,484,587.36  62,588.00    0.26
286002671万家沪深300指数增强C1,482,500.00  62,500.00    1.60
287002670万家沪深300指数增强A1,482,500.00  62,500.00    1.60
288004604富国新活力灵活配置混合A1,463,524.00  61,700.00    1.00
289004605富国新活力灵活配置混合C1,463,524.00  61,700.00    1.00
290510030价值ETF1,457,309.36  61,438.00    1.03
291003031安信新目标混合C1,451,664.00  61,200.00    0.23
292003030安信新目标混合A1,451,664.00  61,200.00    0.23
293004646华宝新优享混合1,449,292.00  61,100.00    1.21
294004951申万菱信价值优利混合1,447,845.08  61,039.00    1.62
295004760国寿安保稳瑞混合A1,423,200.00  60,000.00    0.36
296004761国寿安保稳瑞混合C1,423,200.00  60,000.00    0.36
297519173浦银安盛睿智精选混合C1,423,200.00  60,000.00    1.48
298519172浦银安盛睿智精选混合A1,423,200.00  60,000.00    1.48
299167705德邦量化新锐股票(LOF)A1,401,852.00  59,100.00    0.85
300167706德邦量化新锐股票(LOF)C1,401,852.00  59,100.00    0.85
301004522安信工业4.0主题沪港深混合C1,382,876.00  58,300.00    5.57
302004521安信工业4.0主题沪港深混合A1,382,876.00  58,300.00    5.57
303003958安信量化沪深300增强C1,363,900.00  57,500.00    0.98
304003957安信量化沪深300增强A1,363,900.00  57,500.00    0.98
305450008国富沪深300指数增强1,363,900.00  57,500.00    0.93
306510190华安上证龙头ETF1,299,856.00  54,800.00    1.41
307004997广发高端制造股票A1,290,368.00  54,400.00    2.85
308001059中金绝对收益混合1,286,572.80  54,240.00    0.56
309001310华泰柏瑞行业竞争优势混合1,221,580.00  51,500.00    0.65
310450001国富中国收益混合1,216,266.72  51,276.00    0.49
311080002长盛创新先锋混合1,188,372.00  50,100.00    1.02
312002723江信祺福债券A1,186,000.00  50,000.00    0.63
313002724江信祺福债券C1,186,000.00  50,000.00    0.63
314005373中加紫金混合A1,176,512.00  49,600.00    0.97
315005374中加紫金混合C1,176,512.00  49,600.00    0.97
316000684长盛养老健康混合1,167,024.00  49,200.00    1.96
317001324华宝新价值混合1,138,560.00  48,000.00    0.30
318004885长信先优债券1,138,560.00  48,000.00    1.12
319003144华宝新机遇混合(LOF)C1,121,956.00  47,300.00    0.65
320162414华宝新机遇混合(LOF)A1,121,956.00  47,300.00    0.65
321003447英大睿鑫混合C1,067,400.00  45,000.00    0.65
322003446英大睿鑫混合A1,067,400.00  45,000.00    0.65
323257050国联安主题驱动混合