行情中心升级到1.1版! 官方博客
持有 工商银行(601398)的基金
  报告期:2018-03-31
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(%)
1169101东方红睿丰混合(LOF)791,698,465.32  129,999,748.00    5.71
2169105东方红睿华沪港深混合(LOF)430,852,220.19  70,747,491.00    4.60
3004746易方达上证50指数C430,051,933.29  70,616,081.00    4.24
4110003易方达上证50指数A430,051,933.29  70,616,081.00    4.24
5001886中欧行业成长混合(LOF)E377,242,614.00  61,944,600.00    6.83
6004231中欧行业成长混合(LOF)C377,242,614.00  61,944,600.00    6.83
7166006中欧行业成长混合(LOF)A377,242,614.00  61,944,600.00    6.83
8163412兴全轻资产混合(LOF)376,680,586.17  61,852,313.00    6.43
9001725汇添富高端制造股票373,884,015.54  61,393,106.00    8.46
10540006汇丰晋信大盘股票A351,986,013.75  57,797,375.00    5.67
11960000汇丰晋信大盘股票H351,986,013.75  57,797,375.00    5.67
12150227鹏华银行分级A311,014,734.87  51,069,743.00    6.38
13150228鹏华银行分级B311,014,734.87  51,069,743.00    6.38
14000742国泰新经济灵活配置混合301,674,897.72  49,536,108.00    9.53
15001542国泰互联网+股票299,520,316.62  49,182,318.00    7.99
16000311景顺长城沪深300指数增强290,275,587.00  47,664,300.00    3.45
17519001银华价值优选混合282,263,881.41  46,348,749.00    5.73
18150209富国中证国有企业改革指数分级A231,624,624.00  38,033,600.00    2.64
19150210富国中证国有企业改革指数分级B231,624,624.00  38,033,600.00    2.64
20000083汇添富消费行业混合182,700,389.76  30,000,064.00    4.15
21510230金融ETF155,185,684.50  25,482,050.00    4.26
22110008易方达稳健收益债券B148,144,201.17  24,325,813.00    1.67
23110007易方达稳健收益债券A148,144,201.17  24,325,813.00    1.67
24160311华夏蓝筹混合(LOF)147,377,963.46  24,199,994.00    3.56
25005245国泰聚优价值灵活配置混合C140,070,000.00  23,000,000.00    4.85
26005244国泰聚优价值灵活配置混合A140,070,000.00  23,000,000.00    4.85
27180010银华优质增长混合124,963,541.85  20,519,465.00    4.71
28100026富国天合稳健优选混合123,466,254.45  20,273,605.00    4.99
29161601融通新蓝筹混合123,383,631.42  20,260,038.00    5.14
30001197长盛转型升级混合115,919,514.27  19,034,403.00    4.66
31960022博时沪深300指数R114,496,872.00  18,800,800.00    1.84
32002385博时沪深300指数C114,496,872.00  18,800,800.00    1.84
33050002博时沪深300指数A114,496,872.00  18,800,800.00    1.84
34110012易方达科汇灵活配置混合112,679,116.62  18,502,318.00    2.31
35002989融通通乾研究精选灵活配置混合108,252,807.18  17,775,502.00    8.51
36000172华泰柏瑞量化增强混合A79,449,573.63  13,045,907.00    1.61
37001127中银宏观策略混合74,474,987.58  12,229,062.00    5.52
38001047光大保德信国企改革股票73,080,000.00  12,000,000.00    4.44
39150300华安中证银行指数分级B71,355,835.74  11,716,886.00    6.37
40150299华安中证银行指数分级A71,355,835.74  11,716,886.00    6.37
41000996中银新动力股票67,292,064.00  11,049,600.00    4.47
42160716嘉实基本面50指数(LOF)A67,088,627.55  11,016,195.00    3.58
43000363国泰聚信价值优势灵活配置混合C63,945,000.00  10,500,000.00    5.56
44000362国泰聚信价值优势灵活配置混合A63,945,000.00  10,500,000.00    5.56
45160610鹏华动力增长混合(LOF)61,884,728.64  10,161,696.00    4.08
46020010国泰金牛创新混合60,900,000.00  10,000,000.00    3.59
47001910泰康新机遇灵活配置混合56,418,984.09  9,264,201.00    2.26
48005353鹏扬景泰成长混合C55,723,500.00  9,150,000.00    6.32
49005352鹏扬景泰成长混合A55,723,500.00  9,150,000.00    6.32
50160518博时睿远事件驱动混合(LOF)53,779,663.35  8,830,815.00    8.86
51150124建信央视财经50指数分级B51,670,525.83  8,484,487.00    3.85
52150123建信央视财经50指数分级A51,670,525.83  8,484,487.00    3.85
53519996长信银利精选混合48,720,000.00  8,000,000.00    3.50
54240004华宝动力组合混合48,111,000.00  7,900,000.00    4.95
55040002华安中国A股增强指数47,889,786.84  7,863,676.00    2.31
56501038银华明择多策略定期开放混合45,705,450.00  7,505,000.00    3.91
57510880华泰柏瑞上证红利ETF42,630,633.36  7,000,104.00    2.72
58001403招商国企改革主题混合42,630,000.00  7,000,000.00    5.07
59519714交银消费新驱动股票42,013,704.18  6,898,802.00    5.44
60163503天治核心成长混合(LOF)41,899,200.00  6,880,000.00    7.55
61519180万家180指数40,937,729.07  6,722,123.00    2.72
62001300大成睿景灵活配置混合A40,587,511.44  6,664,616.00    3.60
63001301大成睿景灵活配置混合C40,587,511.44  6,664,616.00    3.60
64000065国富焦点驱动混合39,032,637.00  6,409,300.00    2.59
65000652博时裕隆混合38,019,005.22  6,242,858.00    5.07
66150241富国中证银行指数分级A37,801,841.91  6,207,199.00    6.70
67150242富国中证银行指数分级B37,801,841.91  6,207,199.00    6.70
6816102L富国中证银行指数分级37,801,841.91  6,207,199.00    6.70
69000309大摩品质生活精选股票37,670,748.57  6,185,673.00    7.29
70001528诺安先进制造股票37,027,358.34  6,080,026.00    6.72
71240005华宝多策略增长混合36,629,912.76  6,014,764.00    2.51
72240008华宝收益增长混合36,237,327.00  5,950,300.00    3.66
73001088华宝国策导向混合35,713,587.00  5,864,300.00    3.74
74002945大成盛世精选混合34,897,527.00  5,730,300.00    3.22
75002315创金合信沪深300增强C33,570,516.00  5,512,400.00    6.32
76002310创金合信沪深300增强A33,570,516.00  5,512,400.00    6.32
77005445华宝价值发现混合32,926,194.00  5,406,600.00    2.96
78001594天弘中证银行指数A32,613,113.19  5,355,191.00    7.37
79001595天弘中证银行指数C32,613,113.19  5,355,191.00    7.37
80050018博时行业轮动混合31,974,327.00  5,250,300.00    9.78
81531017建信双息红利债券C30,449,604.15  4,999,935.00    2.18
82530017建信双息红利债券A30,449,604.15  4,999,935.00    2.18
83960029建信双息红利债券H30,449,604.15  4,999,935.00    2.18
84002129广发鑫利混合29,792,280.00  4,892,000.00    4.21
85002593富国美丽中国混合26,678,846.67  4,380,763.00    4.92
86202009南方盛元红利混合25,578,609.00  4,200,100.00    2.83
87512800华宝中证银行ETF25,518,318.00  4,190,200.00    6.70
88000805中银新经济混合25,370,331.00  4,165,900.00    4.46
89000835华润元大富时中国A50指数A24,965,352.09  4,099,401.00    4.72
90519013海富通风格优势混合24,228,456.00  3,978,400.00    6.14
91005154博时鑫禧混合A23,647,470.00  3,883,000.00    9.08
92005155博时鑫禧混合C23,647,470.00  3,883,000.00    9.08
93360005光大保德信红利混合23,142,000.00  3,800,000.00    3.09
94150249招商中证银行指数分级A22,551,939.90  3,703,110.00    6.34
95150250招商中证银行指数分级B22,551,939.90  3,703,110.00    6.34
96003248泰达宏利启智混合C22,467,447.24  3,689,236.00    5.03
97003247泰达宏利启智混合A22,467,447.24  3,689,236.00    5.03
98160524博时弘泰混合21,814,380.00  3,582,000.00    1.91
99376510上投摩根大盘蓝筹股票21,361,284.00  3,507,600.00    6.09
100519710交银策略回报混合21,004,805.85  3,449,065.00    2.63
101000507泰达宏利宏达混合A20,206,224.15  3,317,935.00    5.72
102000508泰达宏利宏达混合B20,206,224.15  3,317,935.00    5.72
103001074华泰柏瑞量化驱动混合A20,184,696.00  3,314,400.00    1.77
104150256易方达银行指数分级B18,984,947.73  3,117,397.00    6.32
105150255易方达银行指数分级A18,984,947.73  3,117,397.00    6.32
10616112L易方达银行指数分级18,984,947.73  3,117,397.00    6.32
107233007大摩卓越成长混合18,887,580.81  3,101,409.00    3.75
108004357南方智慧精选灵活配置混合18,253,557.00  2,997,300.00    2.71
109000264博时内需增长混合17,952,711.00  2,947,900.00    7.03
110005040鹏扬景兴混合C17,782,800.00  2,920,000.00    3.23
111005039鹏扬景兴混合A17,782,800.00  2,920,000.00    3.23
112000176嘉实沪深300指数研究增强17,407,656.00  2,858,400.00    2.89
113470088汇添富6月红添利定期开放债券A17,239,657.26  2,830,814.00    0.81
114470089汇添富6月红添利定期开放债券C17,239,657.26  2,830,814.00    0.81
115001179德邦大健康灵活配置混合16,643,970.00  2,733,000.00    5.00
116501040汇添富睿丰混合(LOF)C16,491,494.67  2,707,963.00    4.80
117501039汇添富睿丰混合(LOF)A16,491,494.67  2,707,963.00    4.80
118005211银河智慧主题混合16,443,000.00  2,700,000.00    4.60
119519909华安安顺灵活配置混合16,443,000.00  2,700,000.00    1.93
120005258景顺长城量化平衡混合16,424,730.00  2,697,000.00    1.40
121000436易方达裕惠定开混合发起式16,224,369.00  2,664,100.00    0.49
122001806易方达瑞智混合I16,162,707.75  2,653,975.00    6.14
123001807易方达瑞智混合E16,162,707.75  2,653,975.00    6.14
124501041汇添富弘安混合A16,159,815.00  2,653,500.00    4.75
125501042汇添富弘安混合C16,159,815.00  2,653,500.00    4.75
126005027光大保德信优选一年混合15,834,000.00  2,600,000.00    1.99
127001818易方达瑞兴混合E15,793,422.33  2,593,337.00    5.96
128001817易方达瑞兴混合I15,793,422.33  2,593,337.00    5.96
129003414泰达宏利创金混合A15,770,688.36  2,589,604.00    5.54
130003415泰达宏利创金混合C15,770,688.36  2,589,604.00    5.54
131005379添富价值创造定开混合15,459,465.00  2,538,500.00    0.65
132540012汇丰晋信恒生龙头指数A15,433,503.33  2,534,237.00    3.53
133001149汇丰晋信恒生龙头指数C15,433,503.33  2,534,237.00    3.53
134002502中银腾利混合A15,394,046.22  2,527,758.00    2.34
135002503中银腾利混合C15,394,046.22  2,527,758.00    2.34
136000762汇添富绝对收益定开混合A15,225,000.00  2,500,000.00    6.32
137001577嘉实低价策略股票15,225,000.00  2,500,000.00    5.72
138560002益民红利成长混合14,983,227.00  2,460,300.00    4.13
139710002富安达策略精选混合14,757,318.45  2,423,205.00    2.89
140163823中银稳健策略混合14,620,872.00  2,400,800.00    0.47
141151002银河收益混合14,616,000.00  2,400,000.00    3.75
142001541汇添富民营新动力股票14,561,537.13  2,391,057.00    3.04
143000963兴业多策略混合14,494,809.00  2,380,100.00    3.46
144001473建信大安全战略精选股票14,331,864.96  2,353,344.00    6.33
145000939中银研究精选灵活配置混合14,007,000.00  2,300,000.00    5.63
146519193万家消费成长股票12,620,404.44  2,072,316.00    5.34
147166801浙商聚潮新思维混合12,614,533.68  2,071,352.00    3.92
148519674银河创新成长混合12,545,400.00  2,060,000.00    4.98
149001548天弘上证50指数A12,385,257.36  2,033,704.00    2.73
150001549天弘上证50指数C12,385,257.36  2,033,704.00    2.73
151519959长信多利混合12,361,482.00  2,029,800.00    5.71
152050012博时策略配置混合12,345,039.00  2,027,100.00    2.97
153003332南方荣发定期开放混合发起12,203,751.00  2,003,900.00    2.28
154002362国富恒瑞债券C12,180,000.00  2,000,000.00    0.85
155002291诺安安鑫混合12,180,000.00  2,000,000.00    3.26
156002361国富恒瑞债券A12,180,000.00  2,000,000.00    0.85
157004076国联安锐意成长混合12,180,000.00  2,000,000.00    5.34
158519628银河君润混合C12,180,000.00  2,000,000.00    2.00
159519627银河君润混合A12,180,000.00  2,000,000.00    2.00
160005146兴银丰润混合12,058,200.00  1,980,000.00    4.83
161510010治理ETF12,006,136.59  1,971,451.00    2.82
162217027招商央视财经50指数A11,999,376.69  1,970,341.00    3.34
163004410招商央视财经50指数C11,999,376.69  1,970,341.00    3.34
164519672银河蓝筹精选混合11,753,700.00  1,930,000.00    5.06
165200002长城久泰沪深300指数A11,441,983.35  1,878,815.00    1.78
166000589光大保德信银发商机混合11,266,500.00  1,850,000.00    6.81
167150268博时中证银行指数分级B11,243,967.00  1,846,300.00    6.36
16816051L博时中证银行指数分级11,243,967.00  1,846,300.00    6.36
169150267博时中证银行指数分级A11,243,967.00  1,846,300.00    6.36
170510020超大ETF11,027,772.00  1,810,800.00    5.25
171004549富安达消费主题混合10,862,093.55  1,783,595.00    4.96
172001745易方达瑞富混合I10,837,733.55  1,779,595.00    2.04
173001746易方达瑞富混合E10,837,733.55  1,779,595.00    2.04
174004138上银鑫达灵活配置混合10,657,500.00  1,750,000.00    5.93
175003118光大保德信吉鑫混合C10,353,000.00  1,700,000.00    5.79
176002616中银益利混合A10,353,000.00  1,700,000.00    1.36
177519652银河鑫利混合A10,353,000.00  1,700,000.00    4.49
178519653银河鑫利混合C10,353,000.00  1,700,000.00    4.49
179519646银河鑫利混合I10,353,000.00  1,700,000.00    4.49
180002617中银益利混合C10,353,000.00  1,700,000.00    1.36
181003117光大保德信吉鑫混合A10,353,000.00  1,700,000.00    5.79
182002258大成国企改革灵活配置混合10,303,445.67  1,691,863.00    4.69
183163822中银主题策略混合10,276,266.00  1,687,400.00    4.69
184202213南方核心竞争混合10,206,840.00  1,676,000.00    0.33
185162203泰达宏利稳定混合10,166,950.50  1,669,450.00    7.79
186002773光大保德信铭鑫混合A10,027,794.00  1,646,600.00    5.62
187002774光大保德信铭鑫混合C10,027,794.00  1,646,600.00    5.62
188001253建信回报灵活配置混合9,902,949.00  1,626,100.00    1.27
189005335浙商全景消费混合9,893,375.52  1,624,528.00    3.80
190001418泰达宏利创益混合A9,744,000.00  1,600,000.00    4.24
191002273泰达宏利创益混合B9,744,000.00  1,600,000.00    4.24
192002435中银宏利混合C9,432,983.70  1,548,930.00    1.23
193002434中银宏利混合A9,432,983.70  1,548,930.00    1.23
194004270汇添富民丰回报混合A9,432,801.00  1,548,900.00    9.58
195004271汇添富民丰回报混合C9,432,801.00  1,548,900.00    9.58
196004946添富盈润混合A9,424,000.95  1,547,455.00    6.54
197004947添富盈润混合C9,424,000.95  1,547,455.00    6.54
198502006易方达国企改革分级9,359,721.00  1,536,900.00    2.75
199502008易方达国企改革分级B9,359,721.00  1,536,900.00    2.75
200502007易方达国企改革分级A9,359,721.00  1,536,900.00    2.75
201004585鹏扬汇利债券A9,135,000.00  1,500,000.00    0.65
202004586鹏扬汇利债券C9,135,000.00  1,500,000.00    0.65
203001304建信鑫安回报灵活配置混合9,009,546.00  1,479,400.00    0.99
204003105光大保德信永鑫混合A8,769,600.00  1,440,000.00    0.68
205003106光大保德信永鑫混合C8,769,600.00  1,440,000.00    0.68
206000717融通转型三动力灵活配置混合A8,660,272.32  1,422,048.00    6.30
207002707大摩科技领先混合8,616,917.61  1,414,929.00    4.62
208002056中银新财富混合C8,538,789.00  1,402,100.00    7.43
209002054中银新财富混合A8,538,789.00  1,402,100.00    7.43
210002839华夏新锦程混合C8,526,000.00  1,400,000.00    1.59
211002838华夏新锦程混合A8,526,000.00  1,400,000.00    1.59
212001747易方达瑞祺混合I8,515,647.00  1,398,300.00    1.66
213001748易方达瑞祺混合E8,515,647.00  1,398,300.00    1.66
214000613国寿安保沪深300ETF联接8,499,813.00  1,395,700.00    1.50
215150291中融银行指数分级A8,469,363.00  1,390,700.00    6.31
216150292中融银行指数分级B8,469,363.00  1,390,700.00    6.31
21716820L中融银行指数分级8,469,363.00  1,390,700.00    6.31
218001343易方达新享混合C8,348,172.00  1,370,800.00    2.54
219001342易方达新享混合A8,348,172.00  1,370,800.00    2.54
220004725先锋聚元混合C8,339,037.00  1,369,300.00    4.70
221004724先锋聚元混合A8,339,037.00  1,369,300.00    4.70
222005443国金量化多策略混合8,317,113.00  1,365,700.00    2.01
223002409华夏新活力混合A8,282,400.00  1,360,000.00    1.58
224002410华夏新活力混合C8,282,400.00  1,360,000.00    1.58
225001205建信稳健回报灵活配置混合8,219,673.00  1,349,700.00    0.99
226001136易方达裕如混合8,160,600.00  1,340,000.00    0.53
227004734中欧瑾灵灵活配置混合A8,086,527.33  1,327,837.00    6.37
228004735中欧瑾灵灵活配置混合C8,086,527.33  1,327,837.00    6.37
229001185安信动态策略混合A7,993,125.00  1,312,500.00    5.75
230002029安信动态策略混合C7,993,125.00  1,312,500.00    5.75
231519647银河鸿利混合I7,959,325.50  1,306,950.00    1.34
232519640银河鸿利混合A7,959,325.50  1,306,950.00    1.34
233519641银河鸿利混合C7,959,325.50  1,306,950.00    1.34
234000928中融国企改革混合7,935,270.00  1,303,000.00    6.92
235003108光大保德信安祺债券C7,917,000.00  1,300,000.00    3.61
236001405东方红策略精选混合A7,917,000.00  1,300,000.00    0.87
237003107光大保德信安祺债券A7,917,000.00  1,300,000.00    3.61
238003687国泰丰益灵活配置混合C7,917,000.00  1,300,000.00    1.82
239003686国泰丰益灵活配置混合A7,917,000.00  1,300,000.00    1.82
240001406东方红策略精选混合C7,917,000.00  1,300,000.00    0.87
241159933国投瑞银金融地产ETF7,911,786.96  1,299,144.00    2.86
242003967中银润利混合C7,813,677.06  1,283,034.00    0.97
243003966中银润利混合A7,813,677.06  1,283,034.00    0.97
244004871中银金融地产混合A7,805,571.27  1,281,703.00    8.41
245002462中银珍利混合C7,765,359.00  1,275,100.00    1.07
246002461中银珍利混合A7,765,359.00  1,275,100.00    1.07
247002061国泰安康定期支付混合C7,715,421.00  1,266,900.00    2.00
248000367国泰安康定期支付混合A7,715,421.00  1,266,900.00    2.00
249161222国投瑞银瑞利混合(LOF)7,685,580.00  1,262,000.00    3.27
250004406国寿安保稳寿混合C7,653,497.88  1,256,732.00    1.87
251004405国寿安保稳寿混合A7,653,497.88  1,256,732.00    1.87
252001433易方达瑞景混合7,597,275.00  1,247,500.00    1.39
253002602易方达丰惠混合7,419,306.93  1,218,277.00    4.37
254002055国泰兴益灵活配置混合C7,368,900.00  1,210,000.00    3.47
255001265国泰兴益灵活配置混合A7,368,900.00  1,210,000.00    3.47
256003690国泰鸿益灵活配置混合C7,308,000.00  1,200,000.00    0.90
257002615中银颐利混合C7,308,000.00  1,200,000.00    1.33
258519616银河君信混合A7,308,000.00  1,200,000.00    0.78
259004047华夏新锦顺混合C7,308,000.00  1,200,000.00    1.35
260003689国泰鸿益灵活配置混合A7,308,000.00  1,200,000.00    0.90
261519624银河君耀混合C7,308,000.00  1,200,000.00    1.19
262002614中银颐利混合A7,308,000.00  1,200,000.00    1.33
263004046华夏新锦顺混合A7,308,000.00  1,200,000.00    1.35
264519617银河君信混合C7,308,000.00  1,200,000.00    0.78
265519618银河君信混合I7,308,000.00  1,200,000.00    0.78
266519623银河君耀混合A7,308,000.00  1,200,000.00    1.19
267000082嘉实研究阿尔法股票7,261,107.00  1,192,300.00    1.80
268001068华融新锐灵活配置混合7,003,500.00  1,150,000.00    5.06
269002067诺安精选回报混合6,834,807.00  1,122,300.00    5.06
270260117景顺长城支柱产业混合6,831,153.00  1,121,700.00    2.77
271002767泰康宏泰回报混合6,757,774.59  1,109,651.00    1.95
272000190中银新回报混合A6,697,313.07  1,099,723.00    1.12
273001267泰达宏利蓝筹混合6,696,850.23  1,099,647.00    5.14
274000754华宝量化对冲混合C6,654,543.00  1,092,700.00    1.10
275000753华宝量化对冲混合A6,654,543.00  1,092,700.00    1.10
276001431方正富邦优选灵活配置混合A6,635,950.23  1,089,647.00    6.76
277002297方正富邦优选灵活配置混合C6,635,950.23  1,089,647.00    6.76
278003876华宝沪深300增强A6,599,733.00  1,083,700.00    2.15
279040020华安升级主题混合6,585,117.00  1,081,300.00    3.52
280161903万家行业优选混合(LOF)6,579,934.41  1,080,449.00    5.26
281003601申万菱信安鑫精选混合A6,577,200.00  1,080,000.00    0.81
282003602申万菱信安鑫精选混合C6,577,200.00  1,080,000.00    0.81
283002211嘉实新财富混合6,544,314.00  1,074,600.00    0.85
284002212嘉实新起航混合6,519,954.00  1,070,600.00    0.84
285001755嘉实新思路混合6,515,082.00  1,069,800.00    0.85
286350006天治稳健双盈债券6,491,940.00  1,066,000.00    2.80
287002149嘉实新优选混合6,417,033.00  1,053,700.00    0.83
288519093新华钻石品质企业混合6,394,500.00  1,050,000.00    3.28
289519025海富通领先成长混合6,309,240.00  1,036,000.00    5.49
290512700南方中证银行ETF6,164,298.00  1,012,200.00    6.72
291450005国富强化收益债券A6,151,417.65  1,010,085.00    0.68
292450006国富强化收益债券C6,151,417.65  1,010,085.00    0.68
293002415融通通盈灵活配置混合6,090,000.00  1,000,000.00    1.04
294519615银河君尚混合I6,090,000.00  1,000,000.00    4.71
295519614银河君尚混合C6,090,000.00  1,000,000.00    4.71
296519613银河君尚混合A6,090,000.00  1,000,000.00    4.71
297002009中欧瑾通灵活配置混合A6,090,000.00  1,000,000.00    0.85
298001786国泰信益灵活配置混合6,090,000.00  1,000,000.00    3.97
299002010中欧瑾通灵活配置混合C6,090,000.00  1,000,000.00    0.85
300002696鹏华兴泽定期开放混合C6,090,000.00  1,000,000.00    2.75
301002695鹏华兴泽定期开放混合A6,090,000.00  1,000,000.00    2.75
302002911鹏华兴实定期开放混合6,090,000.00  1,000,000.00    0.82
303450004国富深化价值混合5,974,588.41  981,049.00    4.12
304519621银河君荣混合I5,907,300.00  970,000.00    5.50
305519620银河君荣混合C5,907,300.00  970,000.00    5.50
306519619银河君荣混合A5,907,300.00  970,000.00    5.50
307162212