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持有 工商银行(601398)的基金
  报告期:2018-09-30
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(%)
1004746易方达上证50指数C334,987,626.37  58,056,781.00    2.63
2110003易方达上证50指数A334,987,626.37  58,056,781.00    2.63
3001725汇添富高端制造股票308,040,353.11  53,386,543.00    8.25
4001886中欧行业成长混合(LOF)E294,439,886.11  51,029,443.00    5.11
5004231中欧行业成长混合(LOF)C294,439,886.11  51,029,443.00    5.11
6166006中欧行业成长混合(LOF)A294,439,886.11  51,029,443.00    5.11
7160631鹏华银行分级293,530,534.11  50,871,843.00    6.19
8150228鹏华银行分级B293,530,534.11  50,871,843.00    6.19
9150227鹏华银行分级A293,530,534.11  50,871,843.00    6.19
10161026富国中证国有企业改革指数分级224,302,403.00  38,873,900.00    3.03
11150210富国中证国有企业改革指数分级B224,302,403.00  38,873,900.00    3.03
12150209富国中证国有企业改革指数分级A224,302,403.00  38,873,900.00    3.03
13161601融通新蓝筹混合184,045,909.26  31,897,038.00    8.76
14100026富国天合稳健优选混合160,284,922.32  27,779,016.00    7.07
15510230金融ETF158,651,054.50  27,495,850.00    4.03
16450002国富弹性市值混合147,505,410.92  25,564,196.00    4.34
17160311华夏蓝筹混合(LOF)144,169,185.38  24,985,994.00    3.87
18163412兴全轻资产混合(LOF)133,538,670.09  23,143,617.00    2.54
19002989融通通乾研究精选灵活配置混合110,970,382.54  19,232,302.00    9.73
20001256泓德优选成长混合102,879,215.40  17,830,020.00    3.29
21340008兴全有机增长混合100,295,369.01  17,382,213.00    2.82
22570005诺德成长优势混合93,481,806.81  16,201,353.00    4.04
23110008易方达稳健收益债券B92,410,664.01  16,015,713.00    1.33
24110007易方达稳健收益债券A92,410,664.01  16,015,713.00    1.33
25005245国泰聚优价值灵活配置混合C80,780,000.00  14,000,000.00    3.42
26005244国泰聚优价值灵活配置混合A80,780,000.00  14,000,000.00    3.42
27540006汇丰晋信大盘股票A78,420,652.77  13,591,101.00    2.72
28960000汇丰晋信大盘股票H78,420,652.77  13,591,101.00    2.72
29001197长盛转型升级混合76,927,388.31  13,332,303.00    3.51
30005662嘉实金融精选股票A76,899,098.00  13,327,400.00    8.13
31005663嘉实金融精选股票C76,899,098.00  13,327,400.00    8.13
32519694交银蓝筹混合75,010,000.00  13,000,000.00    3.19
33020010国泰金牛创新混合69,240,000.00  12,000,000.00    4.65
34160716嘉实基本面50指数(LOF)A64,008,889.15  11,093,395.00    3.22
35160725嘉实基本面50指数(LOF)C64,008,889.15  11,093,395.00    3.22
36660012农银汇理消费主题混合A63,779,698.98  11,053,674.00    7.62
37960033农银汇理消费主题混合H63,779,698.98  11,053,674.00    7.62
38165312建信央视财经50指数分级63,632,061.99  11,028,087.00    4.70
39150123建信央视财经50指数分级A63,632,061.99  11,028,087.00    4.70
40150124建信央视财经50指数分级B63,632,061.99  11,028,087.00    4.70
41150300华安中证银行指数分级B62,267,583.93  10,791,609.00    5.99
42150299华安中证银行指数分级A62,267,583.93  10,791,609.00    5.99
43160418华安中证银行指数分级62,267,583.93  10,791,609.00    5.99
44005762招商MSCI中国A股国际通指数C62,235,220.00  10,786,000.00    1.82
45005761招商MSCI中国A股国际通指数A62,235,220.00  10,786,000.00    1.82
46288002华夏收入混合61,299,903.00  10,623,900.00    2.43
47240008华宝收益增长混合58,560,116.59  10,149,067.00    7.08
48400003东方精选混合57,700,075.01  10,000,013.00    3.74
49510880华泰柏瑞上证红利ETF57,615,781.08  9,985,404.00    2.76
50001075宝盈转型动力混合57,034,142.00  9,884,600.00    3.31
51001088华宝国策导向混合56,314,299.88  9,759,844.00    7.47
52005353鹏扬景泰成长混合C48,756,500.00  8,450,000.00    6.86
53005352鹏扬景泰成长混合A48,756,500.00  8,450,000.00    6.86
54240004华宝动力组合混合45,583,000.00  7,900,000.00    5.42
55000259农银区间收益混合44,470,544.00  7,707,200.00    5.69
56000363国泰聚信价值优势灵活配置混合C43,852,000.00  7,600,000.00    4.36
57000362国泰聚信价值优势灵活配置混合A43,852,000.00  7,600,000.00    4.36
58501038银华明择多策略定期开放混合43,303,850.00  7,505,000.00    3.91
59150242富国中证银行指数分级B40,988,343.23  7,103,699.00    6.48
60150241富国中证银行指数分级A40,988,343.23  7,103,699.00    6.48
6116102L富国中证银行指数分级40,988,343.23  7,103,699.00    6.48
62519089新华优选成长混合40,390,115.40  7,000,020.00    5.44
63001528诺安先进制造股票39,697,750.02  6,880,026.00    6.84
64001127中银宏观策略混合38,712,551.37  6,709,281.00    3.27
65519180万家180指数36,995,064.71  6,411,623.00    2.66
66160610鹏华动力增长混合(LOF)36,222,329.00  6,277,700.00    2.73
67005445华宝价值发现混合36,007,990.81  6,240,553.00    3.99
68005593上投摩根创新商业模式混合34,932,203.16  6,054,108.00    2.89
69000065国富焦点驱动混合34,673,661.00  6,009,300.00    2.41
70240005华宝多策略增长混合34,666,217.70  6,008,010.00    2.81
71001047光大保德信国企改革股票34,620,000.00  6,000,000.00    3.35
72000436易方达裕惠定开混合发起式34,008,074.19  5,893,947.00    1.01
73160518博时睿远事件驱动混合(LOF)33,677,845.55  5,836,715.00    7.41
74519714交银消费新驱动股票32,801,497.95  5,684,835.00    4.60
75165521信诚中证800金融指数分级32,569,757.44  5,644,672.00    3.90
76150158信诚中证800金融指数分级B32,569,757.44  5,644,672.00    3.90
77150157信诚中证800金融指数分级A32,569,757.44  5,644,672.00    3.90
78512800华宝中证银行ETF32,506,449.00  5,633,700.00    6.32
79519670银河行业混合31,514,060.93  5,461,709.00    3.05
80002808泓德优势领航混合31,310,905.00  5,426,500.00    4.01
81360001光大保德信量化股票29,281,047.85  5,074,705.00    1.37
82000171易方达裕丰回报债券29,250,980.38  5,069,494.00    1.01
83519996长信银利精选混合28,850,000.00  5,000,000.00    2.28
84000973新华增盈回报债券28,526,880.00  4,944,000.00    1.17
85290002泰信先行策略混合27,119,000.00  4,700,000.00    3.13
86001594天弘中证银行指数A25,931,482.07  4,494,191.00    6.14
87001595天弘中证银行指数C25,931,482.07  4,494,191.00    6.14
88519651银河转型混合25,357,996.00  4,394,800.00    3.05
89006063景顺MSCI中国A股国际通指数增强24,489,034.00  4,244,200.00    4.15
90001695泓德泓业混合24,188,417.00  4,192,100.00    2.64
91233007大摩卓越成长混合23,845,730.93  4,132,709.00    5.03
92000835华润元大富时中国A50指数A23,521,410.77  4,076,501.00    5.11
93560002益民红利成长混合22,747,648.00  3,942,400.00    6.72
94512180建信MSCI中国A股国际通ETF22,687,051.46  3,931,898.00    1.73
95217012招商行业领先混合A22,198,407.47  3,847,211.00    6.16
96001105信达澳银转型创新股票21,926,000.00  3,800,000.00    4.31
97512160MSCI中国A股国际通ETF20,983,182.00  3,636,600.00    1.76
98150250招商中证银行指数分级B20,838,574.26  3,611,538.00    6.00
99161723招商中证银行指数分级20,838,574.26  3,611,538.00    6.00
100150249招商中证银行指数分级A20,838,574.26  3,611,538.00    6.00
101460002华泰柏瑞积极成长混合A20,772,000.00  3,600,000.00    2.49
102519673银河康乐股票20,772,000.00  3,600,000.00    4.64
103005492农银研究驱动混合20,415,927.53  3,538,289.00    2.54
104200002长城久泰沪深300指数A20,256,248.55  3,510,615.00    2.73
105512280景顺长城MSCI中国A股国际通ETF19,863,802.00  3,442,600.00    1.76
106000176嘉实沪深300指数研究增强19,071,581.00  3,305,300.00    3.07
107001384东方新思路灵活配置混合A18,464,000.00  3,200,000.00    4.64
108001385东方新思路灵活配置混合C18,464,000.00  3,200,000.00    4.64
109400007东方策略成长混合18,464,000.00  3,200,000.00    4.72
110660005农银中小盘混合18,364,179.00  3,182,700.00    2.16
111000717融通转型三动力灵活配置混合A18,225,398.96  3,158,648.00    9.49
112150255易方达银行指数分级A18,208,948.69  3,155,797.00    5.87
113150256易方达银行指数分级B18,208,948.69  3,155,797.00    5.87
11416112L易方达银行指数分级18,208,948.69  3,155,797.00    5.87
115165512信诚新机遇混合(LOF)18,206,081.00  3,155,300.00    1.69
116512090易方达MSCI中国A股国际通ETF17,783,717.00  3,082,100.00    1.72
117169106东方红创新优选定开混合17,310,000.00  3,000,000.00    0.86
118001875前海开源沪港深优势精选混合16,889,367.00  2,927,100.00    2.02
119000039农银高增长混合16,588,750.00  2,875,000.00    4.75
120002593富国美丽中国混合16,544,874.92  2,867,396.00    3.10
121550003中信保诚盛世蓝筹混合16,385,513.29  2,839,777.00    2.10
122519756交银国企改革灵活配置混合16,155,423.00  2,799,900.00    2.95
123004410招商央视财经50指数C15,695,213.57  2,720,141.00    4.08
124217027招商央视财经50指数A15,695,213.57  2,720,141.00    4.08
125501040汇添富睿丰混合(LOF)C15,624,946.51  2,707,963.00    4.59
126501039汇添富睿丰混合(LOF)A15,624,946.51  2,707,963.00    4.59
127005630华安研究精选混合15,579,000.00  2,700,000.00    4.68
128501041汇添富弘安混合A15,310,695.00  2,653,500.00    4.45
129501042汇添富弘安混合C15,310,695.00  2,653,500.00    4.45
130004456兴银消费新趋势灵活配置混合15,068,297.30  2,611,490.00    1.42
131005040鹏扬景兴混合C15,005,462.00  2,600,600.00    3.95
132005039鹏扬景兴混合A15,005,462.00  2,600,600.00    3.95
133002573建信汇利灵活配置混合14,889,836.97  2,580,561.00    6.04
134002502中银腾利混合A14,585,163.66  2,527,758.00    2.21
135002503中银腾利混合C14,585,163.66  2,527,758.00    2.21
136512520华泰柏瑞MSCI中国A股国际通ETF14,478,014.76  2,509,188.00    1.78
137002617中银益利混合C14,425,000.00  2,500,000.00    1.97
138000762汇添富绝对收益定开混合A14,425,000.00  2,500,000.00    5.45
139002616中银益利混合A14,425,000.00  2,500,000.00    1.97
140001253建信回报灵活配置混合13,828,295.45  2,396,585.00    2.78
141233015大摩量化配置混合A13,672,592.00  2,369,600.00    2.21
142003890汇安丰泽混合C13,386,400.00  2,320,000.00    9.98
143003889汇安丰泽混合A13,386,400.00  2,320,000.00    9.98
144002310创金合信沪深300增强A13,318,891.00  2,308,300.00    3.59
145002315创金合信沪深300增强C13,318,891.00  2,308,300.00    3.59
146519959长信多利混合13,188,489.00  2,285,700.00    5.56
147004076国联安锐意成长混合12,982,500.00  2,250,000.00    5.89
148159933国投瑞银金融地产ETF12,933,131.88  2,241,444.00    2.93
149005110汇安多策略混合C12,853,252.00  2,227,600.00    3.71
150005109汇安多策略混合A12,853,252.00  2,227,600.00    3.71
151710002富安达策略精选混合12,741,210.14  2,208,182.00    2.78
152000805中银新经济混合12,591,871.00  2,182,300.00    3.14
153001136易方达裕如混合12,488,732.25  2,164,425.00    0.79
154001803易方达瑞财混合E11,852,157.00  2,054,100.00    1.05
155001802易方达瑞财混合I11,852,157.00  2,054,100.00    1.05
156001677中银战略新兴产业股票11,775,214.05  2,040,765.00    5.15
157376510上投摩根大盘蓝筹股票11,552,036.22  2,002,086.00    3.91
158005738长城智能产业混合11,540,000.00  2,000,000.00    1.20
159001577嘉实低价策略股票11,540,000.00  2,000,000.00    5.51
160000508泰达宏利宏达混合B11,540,000.00  2,000,000.00    3.95
161000507泰达宏利宏达混合A11,540,000.00  2,000,000.00    3.95
162001097华泰柏瑞积极优选股票11,540,000.00  2,000,000.00    3.91
163004586鹏扬汇利债券C11,540,000.00  2,000,000.00    0.73
164004585鹏扬汇利债券A11,540,000.00  2,000,000.00    0.73
165004405国寿安保稳寿混合A11,463,443.64  1,986,732.00    2.86
166004406国寿安保稳寿混合C11,463,443.64  1,986,732.00    2.86
167540012汇丰晋信恒生龙头指数A11,296,719.49  1,957,837.00    3.42
168001149汇丰晋信恒生龙头指数C11,296,719.49  1,957,837.00    3.42
169580008东吴新产业精选混合11,077,823.00  1,919,900.00    8.49
170000082嘉实研究阿尔法股票11,018,392.00  1,909,600.00    2.45
171510010治理ETF10,891,169.27  1,887,551.00    2.72
172002413中银瑞利混合A10,804,902.00  1,872,600.00    0.55
173002414中银瑞利混合C10,804,902.00  1,872,600.00    0.55
174001747易方达瑞祺混合I10,728,161.00  1,859,300.00    4.08
175001748易方达瑞祺混合E10,728,161.00  1,859,300.00    4.08
176004836中融鑫价值混合A10,512,940.00  1,822,000.00    7.61
177004837中融鑫价值混合C10,512,940.00  1,822,000.00    7.61
17816051L博时中证银行指数分级10,092,307.00  1,749,100.00    5.95
179150268博时中证银行指数分级B10,092,307.00  1,749,100.00    5.95
180150267博时中证银行指数分级A10,092,307.00  1,749,100.00    5.95
181000165国投瑞银策略精选混合10,087,038.99  1,748,187.00    2.52
182003412鹏华弘康混合C9,982,100.00  1,730,000.00    2.11
183003411鹏华弘康混合A9,982,100.00  1,730,000.00    2.11
184510020超大ETF9,855,737.00  1,708,100.00    4.88
185004549富安达消费主题混合9,838,703.96  1,705,148.00    5.86
186370027上投摩根智选30混合9,827,464.00  1,703,200.00    3.10
187519671银河沪深300价值指数9,802,099.08  1,698,804.00    2.13
188660004农银策略价值混合9,718,988.00  1,684,400.00    2.97
189202213南方核心竞争混合9,670,520.00  1,676,000.00    0.32
190512990华夏MSCI中国A股国际通ETF9,639,362.00  1,670,600.00    1.70
191005545中银改革红利灵活配置混合9,427,026.00  1,633,800.00    2.27
192000589光大保德信银发商机混合9,405,100.00  1,630,000.00    6.92
193519768交银优选回报灵活配置混合A9,232,000.00  1,600,000.00    1.25
194519752交银新回报灵活配置混合A9,232,000.00  1,600,000.00    1.87
195003900交银瑞鑫定期开放灵活配置混合9,232,000.00  1,600,000.00    2.71
196519771交银优择回报灵活配置混合C9,232,000.00  1,600,000.00    1.26
197519760交银新回报灵活配置混合C9,232,000.00  1,600,000.00    1.87
198519769交银优选回报灵活配置混合C9,232,000.00  1,600,000.00    1.25
199001418泰达宏利创益混合A9,232,000.00  1,600,000.00    4.30
200002273泰达宏利创益混合B9,232,000.00  1,600,000.00    4.30
201519770交银优择回报灵活配置混合A9,232,000.00  1,600,000.00    1.26
202290004泰信优质生活混合8,943,500.00  1,550,000.00    2.91
203163810中银价值混合8,805,597.00  1,526,100.00    5.29
204159940广发中证全指金融地产ETF8,743,281.00  1,515,300.00    2.92
205002258大成国企改革灵活配置混合8,662,864.51  1,501,363.00    4.76
206001370中银新趋势混合8,655,000.00  1,500,000.00    4.18
207003850中银锦利混合A8,630,189.00  1,495,700.00    3.60
208003851中银锦利混合C8,630,189.00  1,495,700.00    3.60
209004138上银鑫达灵活配置混合8,539,600.00  1,480,000.00    5.88
210502007易方达国企改革分级A8,358,422.00  1,448,600.00    2.91
211502006易方达国企改革分级8,358,422.00  1,448,600.00    2.91
212502008易方达国企改革分级B8,358,422.00  1,448,600.00    2.91
213001291大摩量化多策略股票8,327,264.00  1,443,200.00    1.81
214002435中银宏利混合C8,121,211.53  1,407,489.00    1.07
215002434中银宏利混合A8,121,211.53  1,407,489.00    1.07
216005638农银量化智慧混合8,091,271.00  1,402,300.00    1.84
217002056中银新财富混合C8,090,117.00  1,402,100.00    6.89
218002054中银新财富混合A8,090,117.00  1,402,100.00    6.89
219000592建信改革红利股票7,973,730.33  1,381,929.00    5.07
220000520上银新兴价值成长混合7,962,600.00  1,380,000.00    4.17
221001222鹏华外延成长混合7,884,122.23  1,366,399.00    3.35
222660015农银汇理行业轮动混合7,865,087.00  1,363,100.00    3.51
223000613国寿安保沪深300ETF联接7,823,543.00  1,355,900.00    1.52
224001433易方达瑞景混合7,819,094.33  1,355,129.00    1.47
225002602易方达丰惠混合7,815,909.29  1,354,577.00    7.04
226001190鹏华弘润灵活配置混合A7,645,250.00  1,325,000.00    0.54
227001191鹏华弘润灵活配置混合C7,645,250.00  1,325,000.00    0.54
228001825建信中国制造2025股票7,539,659.00  1,306,700.00    6.28
229380009中银添利债券发起A7,501,000.00  1,300,000.00    0.52
230001405东方红策略精选混合A7,501,000.00  1,300,000.00    1.74
231001406东方红策略精选混合C7,501,000.00  1,300,000.00    1.74
232005852中银添利债券发起C7,501,000.00  1,300,000.00    0.52
233400025东方新兴成长混合7,501,000.00  1,300,000.00    4.17
234000584新华鑫益灵活配置混合7,500,699.96  1,299,948.00    2.52
235001304建信鑫安回报灵活配置混合7,474,458.00  1,295,400.00    1.07
236519668银河成长混合7,473,881.00  1,295,300.00    3.09
237005473富国价值驱动灵活配置混合C7,428,875.00  1,287,500.00    3.31
238005472富国价值驱动灵活配置混合A7,428,875.00  1,287,500.00    3.31
239004756国寿安保稳吉混合A7,385,600.00  1,280,000.00    1.82
240004757国寿安保稳吉混合C7,385,600.00  1,280,000.00    1.82
241002461中银珍利混合A7,357,327.00  1,275,100.00    1.01
242002462中银珍利混合C7,357,327.00  1,275,100.00    1.01
24316820L中融银行指数分级7,081,521.00  1,227,300.00    5.95
244150292中融银行指数分级B7,081,521.00  1,227,300.00    5.95
245150291中融银行指数分级A7,081,521.00  1,227,300.00    5.95
246004321前海开源沪港深强国产业混合7,046,901.00  1,221,300.00    2.48
247519224海富通欣荣混合A7,005,934.00  1,214,200.00    5.77
248519223海富通欣荣混合C7,005,934.00  1,214,200.00    5.77
249002615中银颐利混合C6,924,000.00  1,200,000.00    5.47
250002614中银颐利混合A6,924,000.00  1,200,000.00    5.47
251350006天治稳健双盈债券6,863,415.00  1,189,500.00    3.25
252512700南方中证银行ETF6,806,869.00  1,179,700.00    6.34
253001745易方达瑞富混合I6,796,165.65  1,177,845.00    2.54
254001746易方达瑞富混合E6,796,165.65  1,177,845.00    2.54
255690003民生加银精选混合6,737,052.00  1,167,600.00    4.18
256168108九泰锐诚混合(LOF)6,678,198.00  1,157,400.00    3.05
257519610银河旺利混合A6,548,950.00  1,135,000.00    0.84
258519611银河旺利混合C6,548,950.00  1,135,000.00    0.84
259519612银河旺利混合I6,548,950.00  1,135,000.00    0.84
260003848中银广利混合A6,524,156.31  1,130,703.00    0.81
261003849中银广利混合C6,524,156.31  1,130,703.00    0.81
262000916前海开源股息率100强股票6,374,696.00  1,104,800.00    1.01
263000190中银新回报混合A6,345,401.71  1,099,723.00    0.99
264000056建信消费升级混合6,069,463.00  1,051,900.00    8.49
265004050华夏新锦升混合A5,770,000.00  1,000,000.00    2.99
266519625银河君盛混合A5,770,000.00  1,000,000.00    2.77
267003495鹏华弘尚混合A5,770,000.00  1,000,000.00    0.73
268003446英大睿鑫混合A5,770,000.00  1,000,000.00    3.55
269160813长盛同盛成长优选混合(LOF)5,770,000.00  1,000,000.00    3.64
270519626银河君盛混合C5,770,000.00  1,000,000.00    2.77
271003447英大睿鑫混合C5,770,000.00  1,000,000.00    3.55
272004051华夏新锦升混合C5,770,000.00  1,000,000.00    2.99
273001068华融新锐灵活配置混合5,770,000.00  1,000,000.00    4.99
274003496鹏华弘尚混合C5,770,000.00  1,000,000.00    0.73
275003224鹏华兴润定期开放混合A5,738,842.00  994,600.00    1.80
276003225鹏华兴润定期开放混合C5,738,842.00  994,600.00    1.80
277004871中银金融地产混合A5,730,238.93  993,109.00    7.14
278001123鹏华弘利混合C5,692,105.00  986,500.00    0.61
279001122鹏华弘利混合A5,692,105.00  986,500.00    0.61
280450004国富深化价值混合5,660,652.73  981,049.00    3.45
281512360平安MSCI中国A股国际ETF5,630,943.00  975,900.00    1.48
282519621银河君荣混合I5,596,900.00  970,000.00    5.29
283519620银河君荣混合C5,596,900.00  970,000.00    5.29
284519619银河君荣混合A5,596,900.00  970,000.00    5.29
285000572中银多策略混合A5,514,879.45  955,785.00    0.76
286160615鹏华沪深300指数(LOF)A5,499,964.00  953,200.00    1.59
287001205建信稳健回报灵活配置混合5,478,038.00  949,400.00    1.07
288004720华夏睿磐泰茂混合A5,253,008.00  910,400.00    2.24
289004721华夏睿磐泰茂混合C5,253,008.00  910,400.00    2.24
290150281长盛中证金融地产分级A5,193,859.73  900,149.00    2.92
291150282长盛中证金融地产分级B5,193,859.73  900,149.00    2.92
292005053银河量化价值混合5,193,000.00  900,000.00    2.35
293510081长盛动态精选混合5,193,000.00  900,000.00    1.79
294240002华宝宝康配置混合5,193,000.00  900,000.00    1.71
295360016光大保德信行业轮动混合5,193,000.00  900,000.00    5.61
296163822中银主题策略混合5,154,918.00  893,400.00    3.16
297510030价值ETF5,097,218.00  883,400.00    3.39
298001485华安添颐混合5,042,403.00  873,900.00    0.48
299150296南方中证国有企业改革指数分级B5,013,553.00  868,900.00    2.93
300150295南方中证国有企业改革指数分级A5,013,553.00  868,900.00    2.93
301002545东方岳灵活配置混合5,012,976.00  868,800.00    2.39
302160613鹏华盛世创新混合(LOF)4,995,856.41  865,833.00    6.06
303001329鹏华弘实混合A4,976,625.00  862,500.00    0.80
304001330鹏华弘实混合C4,976,625.00  862,500.00    0.80
305001139华安新动力灵活配置混合4,958,738.00  859,400.00    0.40
306000754华宝量化对冲混合C4,918,348.00  852,400.00    1.04
307</