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持有 京沪高铁(601816)的基金
  报告期：2020-03-31
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(%)
1160142南方3年封闭运作战略配售混合(LOF)804,713,109.42  143,442,622.00    4.07
2161728招商3年封闭运作战略配售混合(LOF)742,517,409.98  130,486,018.00    2.77
3501186华夏3年封闭运作战略配售混合(LOF)689,754,094.59  122,950,819.00    5.53
4161131易方达3年封闭战略配售混合(LOF)643,770,489.78  114,754,098.00    2.46
5501189嘉实战略配售混合(LOF)574,795,079.76  102,459,016.00    4.53
6501188汇添富3年封闭运作战略配售混合(LOF)574,795,079.76  102,459,016.00    3.68
7001311华安新回报灵活配置混合7,503,525.32  1,295,051.00    1.05
8001139华安新动力灵活配置混合7,503,525.32  1,295,051.00    0.60
9003797华安新瑞利灵活配置混合A7,503,525.32  1,295,051.00    1.01
10003798华安新瑞利灵活配置混合C7,503,525.32  1,295,051.00    1.01
11003806华安新恒利灵活配置混合C7,503,525.32  1,295,051.00    2.19
12003805华安新恒利灵活配置混合A7,503,525.32  1,295,051.00    2.19
13000708华安安享混合7,503,525.32  1,295,051.00    0.63
14000072华安稳健回报混合7,503,525.32  1,295,051.00    2.52
15007382国融融信消费严选混合C6,629,852.32  1,154,136.00    5.07
16007381国融融信消费严选混合A6,629,852.32  1,154,136.00    5.07
17008033中加科盈混合A5,714,732.32  1,006,536.00    1.43
18008034中加科盈混合C5,714,732.32  1,006,536.00    1.43
19003125中科沃土沃鑫成长混合发起A5,643,525.32  995,051.00    6.49
20004205东方支柱产业灵活配置混合5,303,235.60  906,536.00    3.43
21004244东方周期优选灵活配置混合5,303,235.60  906,536.00    3.90
22001196东方鼎新灵活配置混合A5,303,235.60  906,536.00    2.16
23001198东方惠新灵活配置混合A5,303,235.60  906,536.00    2.11
24001318东方新策略灵活配置混合A5,303,235.60  906,536.00    2.20
25001495东方新价值混合A5,303,235.60  906,536.00    2.29
26001614东方区域发展混合5,303,235.60  906,536.00    3.78
27002060东方新策略灵活配置混合C5,303,235.60  906,536.00    2.20
28002162东方新价值混合C5,303,235.60  906,536.00    2.29
29002163东方惠新灵活配置混合C5,303,235.60  906,536.00    2.11
30002192东方鼎新灵活配置混合C5,303,235.60  906,536.00    2.16
31007687东方成长收益灵活配置混合C5,303,235.60  906,536.00    3.18
32400011东方核心动力混合5,303,235.60  906,536.00    2.71
33400013东方成长收益灵活配置混合A5,303,235.60  906,536.00    3.18
34006700红土创新稳健混合A5,147,525.32  915,051.00    2.59
35006701红土创新稳健混合C5,147,525.32  915,051.00    2.59
36004234中欧数据挖掘混合C5,097,925.32  907,051.00    1.45
37001990中欧数据挖掘混合A5,097,925.32  907,051.00    1.45
38002639天弘价值精选混合5,094,825.32  906,551.00    1.86
39005399长信量化价值驱动混合A5,094,825.32  906,551.00    3.24
40005652国富天颐混合A5,094,825.32  906,551.00    1.40
41005653国富天颐混合C5,094,825.32  906,551.00    1.40
42005569中融智选红利股票A5,094,825.32  906,551.00    9.45
43005570中融智选红利股票C5,094,825.32  906,551.00    9.45
44001485华安添颐混合5,094,825.32  906,551.00    0.45
45001447天弘惠利混合5,094,825.32  906,551.00    1.99
46001250天弘新活力混合5,094,825.32  906,551.00    2.02
47003854汇安丰华混合A5,094,825.32  906,551.00    1.46
48003855汇安丰华混合C5,094,825.32  906,551.00    1.46
49005137长信沪深300指数增强A5,094,825.32  906,551.00    4.01
50004858长信量化多策略股票C5,094,825.32  906,551.00    2.81
51004925长信低碳环保量化股票5,094,825.32  906,551.00    7.37
52006699红土创新沪深300增强C5,094,825.32  906,551.00    9.73
53006698红土创新沪深300增强A5,094,825.32  906,551.00    9.73
54007293长信利信混合C5,094,825.32  906,551.00    1.75
55007294长信利信混合E5,094,825.32  906,551.00    1.75
56007448长信沪深300指数增强C5,094,825.32  906,551.00    4.01
57007875国融融兴混合A5,094,825.32  906,551.00    8.06
58007876国融融兴混合C5,094,825.32  906,551.00    8.06
59420009天弘安康颐养混合A5,094,825.32  906,551.00    0.65
60673071西部利得新动力混合A5,094,825.32  906,551.00    3.47
61673120西部利得新富混合5,094,825.32  906,551.00    4.51
62673081西部利得祥运混合A5,094,825.32  906,551.00    1.91
63673073西部利得新动力混合C5,094,825.32  906,551.00    3.47
64673083西部利得祥运混合C5,094,825.32  906,551.00    1.91
65519949长信利信混合A5,094,825.32  906,551.00    1.75
66519971长信改革红利混合5,094,825.32  906,551.00    1.00
67519969长信新利灵活配置混合5,094,825.32  906,551.00    2.81
68519965长信量化多策略股票A5,094,825.32  906,551.00    2.81
69519951长信利泰混合A5,094,732.32  906,536.00    1.12
70673043西部利得行业主题优选混合C5,094,732.32  906,536.00    1.69
71673050西部利得新盈混合5,094,732.32  906,536.00    3.13
72673040西部利得行业主题优选混合A5,094,732.32  906,536.00    1.69
73580007东吴安享量化混合5,094,732.32  906,536.00    8.60
74580009东吴多策略灵活配置混合5,094,732.32  906,536.00    4.81
75690003民生加银精选混合5,094,732.32  906,536.00    5.01
76240014华宝中证100指数A5,094,732.32  906,536.00    0.81
77240011华宝大盘精选混合5,094,732.32  906,536.00    4.90
78320010诺安中证100指数A5,094,732.32  906,536.00    2.13
79320016诺安多策略混合5,094,732.32  906,536.00    6.63
80206013鹏华宏观混合5,094,732.32  906,536.00    1.46
81501000国金鑫新灵活配置混合(LOF)5,094,732.32  906,536.00    23.91
82501073华安科创主题混合5,094,732.32  906,536.00    0.49
83004788富荣沪深300指数增强A5,094,732.32  906,536.00    3.31
84004789富荣沪深300指数增强C5,094,732.32  906,536.00    3.31
85004836中融鑫价值混合A5,094,732.32  906,536.00    5.35
86004837中融鑫价值混合C5,094,732.32  906,536.00    5.35
87005095国泰量化成长优选混合A5,094,732.32  906,536.00    6.13
88005096国泰量化成长优选混合C5,094,732.32  906,536.00    6.13
89005210东吴双三角股票C5,094,732.32  906,536.00    6.63
90005209东吴双三角股票A5,094,732.32  906,536.00    6.63
91005260银华稳健增利灵活配置混合发起式A5,094,732.32  906,536.00    1.11
92005261银华稳健增利灵活配置混合发起式C5,094,732.32  906,536.00    1.11
93004694天弘策略精选混合A5,094,732.32  906,536.00    2.24
94004739上投摩根安隆回报混合C5,094,732.32  906,536.00    0.87
95004748天弘策略精选混合C5,094,732.32  906,536.00    2.24
96004738上投摩根安隆回报混合A5,094,732.32  906,536.00    0.87
97004734中欧瑾灵灵活配置混合A5,094,732.32  906,536.00    1.23
98004735中欧瑾灵灵活配置混合C5,094,732.32  906,536.00    1.23
99004948鑫元鑫趋势混合C5,094,732.32  906,536.00    3.68
100004944鑫元鑫趋势混合A5,094,732.32  906,536.00    3.68
101004609长信乐信混合C5,094,732.32  906,536.00    2.13
102004608长信乐信混合A5,094,732.32  906,536.00    2.13
103004455中欧康裕混合C5,094,732.32  906,536.00    0.57
104004442中欧康裕混合A5,094,732.32  906,536.00    0.57
105005434鹏华睿投混合5,094,732.32  906,536.00    2.40
106005417鹏华尊惠定期开放混合C5,094,732.32  906,536.00    1.45
107005416鹏华尊惠定期开放混合A5,094,732.32  906,536.00    1.45
108005910广发龙头优选混合5,094,732.32  906,536.00    5.56
109005955易方达鑫转添利混合A5,094,732.32  906,536.00    3.64
110005956易方达鑫转添利混合C5,094,732.32  906,536.00    3.64
111005305长信合利混合A5,094,732.32  906,536.00    3.23
112005306长信合利混合C5,094,732.32  906,536.00    3.23
113005634汇安行业龙头混合5,094,732.32  906,536.00    4.24
114005867国泰沪深300指数C5,094,732.32  906,536.00    0.27
115006014易方达鑫转招利混合C5,094,732.32  906,536.00    1.38
116006013易方达鑫转招利混合A5,094,732.32  906,536.00    1.38
117006025诺安优化配置混合5,094,732.32  906,536.00    6.34
118002009中欧瑾通灵活配置混合A5,094,732.32  906,536.00    0.62
119001980中欧量化驱动混合5,094,732.32  906,536.00    2.70
120001983中邮低碳经济灵活配置混合5,094,732.32  906,536.00    4.46
121002010中欧瑾通灵活配置混合C5,094,732.32  906,536.00    0.62
122002036安信优势增长混合C5,094,732.32  906,536.00    2.82
123002051诺安创新驱动混合C5,094,732.32  906,536.00    0.79
124002030信诚新选混合B5,094,732.32  906,536.00    1.43
125002019鹏华弘安混合C5,094,732.32  906,536.00    0.53
126002023红塔红土稳健回报混合A5,094,732.32  906,536.00    3.94
127002024红塔红土稳健回报混合C5,094,732.32  906,536.00    3.94
128002018鹏华弘安混合A5,094,732.32  906,536.00    0.53
129001562易方达瑞和混合5,094,732.32  906,536.00    1.16
130001748易方达瑞祺混合E5,094,732.32  906,536.00    1.61
131001746易方达瑞富混合E5,094,732.32  906,536.00    1.74
132001745易方达瑞富混合I5,094,732.32  906,536.00    1.74
133001747易方达瑞祺混合I5,094,732.32  906,536.00    1.61
134001744诺安进取回报混合5,094,732.32  906,536.00    1.86
135001817易方达瑞兴混合I5,094,732.32  906,536.00    1.03
136001818易方达瑞兴混合E5,094,732.32  906,536.00    1.03
137001803易方达瑞财混合E5,094,732.32  906,536.00    0.40
138001802易方达瑞财混合I5,094,732.32  906,536.00    0.40
139001806易方达瑞智混合I5,094,732.32  906,536.00    1.03
140001807易方达瑞智混合E5,094,732.32  906,536.00    1.03
141001835易方达瑞祥混合I5,094,732.32  906,536.00    1.01
142001836易方达瑞祥混合E5,094,732.32  906,536.00    1.01
143001682新华鑫回报混合5,094,732.32  906,536.00    34.90
144002643鹏华兴利混合5,094,732.32  906,536.00    0.79
145002718红塔红土盛隆灵活配置混合C5,094,732.32  906,536.00    3.23
146002717红塔红土盛隆灵活配置混合A5,094,732.32  906,536.00    3.23
147002612融通通慧混合A5,094,732.32  906,536.00    1.40
148002683民生加银前沿科技混合5,094,732.32  906,536.00    7.09
149002919东吴智慧医疗混合5,094,732.32  906,536.00    4.93
150002415融通通盈灵活配置混合5,094,732.32  906,536.00    3.59
151002399华安安禧灵活配置混合C5,094,732.32  906,536.00    1.31
152002398华安安禧灵活配置混合A5,094,732.32  906,536.00    1.31
153002322银华汇利灵活配置混合C5,094,732.32  906,536.00    0.67
154002307银华多元视野灵活配置混合5,094,732.32  906,536.00    2.76
155002134广发鑫裕混合A5,094,732.32  906,536.00    1.42
156002144华安新优选灵活配置混合C5,094,732.32  906,536.00    1.40
157002561东吴安鑫量化混合5,094,732.32  906,536.00    6.67
158002813博时颐泰混合A5,094,732.32  906,536.00    2.88
159002814博时颐泰混合C5,094,732.32  906,536.00    2.88
160003843中邮景泰灵活配置混合C5,094,732.32  906,536.00    1.56
161003804华安新丰利混合C5,094,732.32  906,536.00    2.15
162003803华安新丰利混合A5,094,732.32  906,536.00    2.15
163003842中邮景泰灵活配置混合A5,094,732.32  906,536.00    1.56
164003031安信新目标混合C5,094,732.32  906,536.00    0.63
165003030安信新目标混合A5,094,732.32  906,536.00    0.63
166003025新华红利回报混合5,094,732.32  906,536.00    16.37
167004158信诚至诚混合B5,094,732.32  906,536.00    1.38
168004157信诚至诚混合A5,094,732.32  906,536.00    1.38
169003282信诚至裕混合A5,094,732.32  906,536.00    1.18
170003283信诚至裕混合C5,094,732.32  906,536.00    1.18
171003279融通沪港深智慧生活灵活配置混合5,094,732.32  906,536.00    2.14
172004292鹏华沪深港互联网股票5,094,732.32  906,536.00    6.20
173004284华宝新优选混合5,094,732.32  906,536.00    4.83
174003799华安新泰利灵活配置混合A5,094,732.32  906,536.00    1.40
175003800华安新泰利灵活配置混合C5,094,732.32  906,536.00    1.40
176003379信诚至选混合A5,094,732.32  906,536.00    0.77
177003495鹏华弘尚混合A5,094,732.32  906,536.00    0.58
178003496鹏华弘尚混合C5,094,732.32  906,536.00    0.58
179003433信诚至瑞混合C5,094,732.32  906,536.00    1.47
180003380信诚至选混合C5,094,732.32  906,536.00    0.77
181003432信诚至瑞混合A5,094,732.32  906,536.00    1.47
182000590华安新活力混合5,094,732.32  906,536.00    1.44
183000950易方达沪深300非银ETF联接A5,094,732.32  906,536.00    0.37
184000743红塔红土盛世普益混合发起式5,094,732.32  906,536.00    4.05
185000273华润元大安鑫灵活配置混合A5,094,732.32  906,536.00    6.52
186000410益民服务领先混合5,094,732.32  906,536.00    6.12
187001249易方达新利混合5,094,732.32  906,536.00    1.02
188001273民生加银新动力混合A5,094,732.32  906,536.00    6.00
189001274民生加银新动力混合D5,094,732.32  906,536.00    6.00
190001433易方达瑞景混合5,094,732.32  906,536.00    1.02
191001453鹏华弘鑫混合A5,094,732.32  906,536.00    1.19
192001454鹏华弘鑫混合C5,094,732.32  906,536.00    1.19
193001484天弘新价值混合5,094,732.32  906,536.00    1.71
194001067鹏华弘盛混合A5,094,732.32  906,536.00    0.70
195001123鹏华弘利混合C5,094,732.32  906,536.00    0.53
196001122鹏华弘利混合A5,094,732.32  906,536.00    0.53
197001110中欧瑾泉灵活配置混合A5,094,732.32  906,536.00    0.79
198001111中欧瑾泉灵活配置混合C5,094,732.32  906,536.00    0.79
199001312华安新优选灵活配置混合A5,094,732.32  906,536.00    1.40
200001286易方达新鑫混合E5,094,732.32  906,536.00    1.02
201001287安信优势增长混合A5,094,732.32  906,536.00    2.82
202001289银华汇利灵活配置混合A5,094,732.32  906,536.00    0.67
203001284红塔红土盛金新动力混合C5,094,732.32  906,536.00    2.28
204001283红塔红土盛金新动力混合A5,094,732.32  906,536.00    2.28
205001285易方达新鑫混合I5,094,732.32  906,536.00    1.02
206001343易方达新享混合C5,094,732.32  906,536.00    1.01
207001342易方达新享混合A5,094,732.32  906,536.00    1.01
208001330鹏华弘实混合C5,094,732.32  906,536.00    1.25
209001329鹏华弘实混合A5,094,732.32  906,536.00    1.25
210001381鹏华弘泽灵活配置混合C5,094,732.32  906,536.00    1.42
211001380鹏华弘盛混合C5,094,732.32  906,536.00    0.70
212001382易方达国企改革混合5,094,732.32  906,536.00    5.85
213001402信诚新选混合A5,094,732.32  906,536.00    1.43
214001411诺安创新驱动混合A5,094,732.32  906,536.00    0.79
215001136易方达裕如混合5,094,732.32  906,536.00    0.87
216001165中欧琪和灵活配置混合C5,094,732.32  906,536.00    0.60
217001164中欧琪和灵活配置混合A5,094,732.32  906,536.00    0.60
218001172鹏华弘泽灵活配置混合A5,094,732.32  906,536.00    1.42
219001146中欧瑾源灵活配置混合A5,094,732.32  906,536.00    1.06
220001147中欧瑾源灵活配置混合C5,094,732.32  906,536.00    1.06
221007850方正富邦天睿混合A5,094,732.32  906,536.00    5.91
222007863长信利泰混合C5,094,732.32  906,536.00    1.12
223007851方正富邦天睿混合C5,094,732.32  906,536.00    5.91
224007882易方达沪深300非银ETF联接C5,094,732.32  906,536.00    0.37
225007924方正富邦天鑫混合C5,094,732.32  906,536.00    4.29
226007923方正富邦天鑫混合A5,094,732.32  906,536.00    4.29
227008071长信利泰混合E5,094,732.32  906,536.00    1.12
228007781天弘弘新混合5,094,732.32  906,536.00    1.65
229008182方正富邦信泓混合C5,094,732.32  906,536.00    6.90
230007613嘉合医疗健康混合5,094,732.32  906,536.00    7.02
231007632华润元大安鑫灵活配置混合C5,094,732.32  906,536.00    6.52
232020022国泰策略价值灵活配置混合5,094,732.32  906,536.00    4.21
233020011国泰沪深300指数A5,094,732.32  906,536.00    0.27
234150031银华中证等权90指数鑫利5,094,732.32  906,536.00    2.54
235150030银华中证等权90指数金利5,094,732.32  906,536.00    2.54
236150228鹏华银行分级B5,094,732.32  906,536.00    0.15
237150229鹏华酒分级A5,094,732.32  906,536.00    1.00
238150230鹏华酒分级B5,094,732.32  906,536.00    1.00
239150227鹏华银行分级A5,094,732.32  906,536.00    0.15
240150168银华沪深300指数分级B5,094,732.32  906,536.00    2.85
241150167银华沪深300指数分级A5,094,732.32  906,536.00    2.85
242110020易方达沪深300ETF联接A5,094,732.32  906,536.00    0.09
243007387融通通慧混合C5,094,732.32  906,536.00    1.40
244007405华宝中证100指数C5,094,732.32  906,536.00    0.81
245007339易方达沪深300ETF联接C5,094,732.32  906,536.00    0.09
246006689方正富邦信泓混合A5,094,732.32  906,536.00    6.90
247006594博道中证500增强C5,094,732.32  906,536.00    1.75
248006593博道中证500增强A5,094,732.32  906,536.00    1.75
249006547红塔红土盛弘混合型发起式A5,094,732.32  906,536.00    2.69
250006548红塔红土盛弘混合型发起式C5,094,732.32  906,536.00    2.69
251007045博道沪深300增强C5,094,732.32  906,536.00    1.76
252007044博道沪深300增强A5,094,732.32  906,536.00    1.76
253006160博道启航混合A5,094,732.32  906,536.00    1.27
254006161博道启航混合C5,094,732.32  906,536.00    1.27
255006193鑫元核心资产股票A5,094,732.32  906,536.00    2.95
256006194鑫元核心资产股票C5,094,732.32  906,536.00    2.95
257006321中欧预见养老2035三年持有混合(FOF)A5,094,732.32  906,536.00    0.71
258006322中欧预见养老2035三年持有混合(FOF)C5,094,732.32  906,536.00    0.71
259184801鹏华前海万科REITS5,094,732.32  906,536.00    0.16
260165527信诚新旺混合(LOF)C5,094,732.32  906,536.00    1.37
261165526信诚新旺混合(LOF)A5,094,732.32  906,536.00    1.37
262165528信诚鼎利混合(LOF)5,094,732.32  906,536.00    3.89
263005119银华智荟内在价值灵活配置混合发起式4,749,327.12  845,076.00    4.36
264005494鑫元价值精选混合C4,706,154.28  837,394.00    8.36
265005493鑫元价值精选混合A4,706,154.28  837,394.00    8.36
266003063银华通利灵活配置混合C4,317,565.00  768,250.00    1.37
267003062银华通利灵活配置混合A4,317,565.00  768,250.00    1.37
268003186鹏华兴安定期开放混合4,317,565.00  768,250.00    2.38
269006602国融融泰混合C4,127,135.50  715,975.00    3.48
270006601国融融泰混合A4,127,135.50  715,975.00    3.48
271005877易方达鑫转增利混合C4,058,511.10  722,155.00    2.43
272005876易方达鑫转增利混合A4,058,511.10  722,155.00    2.43
273004945长信中证500指数3,885,963.50  691,450.00    6.45
274007471博道叁佰智航股票C3,885,808.50  691,425.00    1.57
275007470博道叁佰智航股票A3,885,808.50  691,425.00    1.57
276003828鹏华兴惠定期开放混合3,669,933.06  653,013.00    1.87
277001660富安达行业轮动混合3,454,052.00  614,600.00    4.72
278002087国富新机遇混合A3,454,052.00  614,600.00    0.95
279002088国富新机遇混合C3,454,052.00  614,600.00    0.95
280001780诺安改革趋势混合3,022,295.50  537,775.00    11.57
281006271汇安核心成长混合C3,022,295.50  537,775.00    8.91
282006270汇安核心成长混合A3,022,295.50  537,775.00    8.91
283004777国都消费升级混合3,011,158.80  514,728.00    14.33
284005247国都量化精选混合2,651,617.80  453,268.00    2.74
285004149博时鑫惠混合A2,590,539.00  460,950.00    0.74
286004150博时鑫惠混合C2,590,539.00  460,950.00    0.74
287001231银华泰利灵活配置混合A2,590,539.00  460,950.00    2.52
288002363华安安康灵活配置混合A2,590,539.00  460,950.00    1.10
289002364华安安康灵活配置混合C2,590,539.00  460,950.00    1.10
290002328银华泰利灵活配置混合C2,590,539.00  460,950.00    2.52
291003951博时鑫润混合C2,548,959.56  453,525.00    1.26
292003950博时鑫润混合A2,548,959.56  453,525.00    1.26
293004212中融量化智选混合A2,547,719.56  453,325.00    2.55
294004783中融量化智选混合C2,547,719.56  453,325.00    2.55
295690009民生加银红利回报混合2,547,366.16  453,268.00    3.53
296519755交银多策略回报灵活配置混合A2,547,366.16  453,268.00    0.31
297519761交银多策略回报灵活配置混合C2,547,366.16  453,268.00    0.31
298007126博道远航混合A2,417,836.40  430,220.00    1.33
299007127博道远航混合C2,417,836.40  430,220.00    1.33
300002497东方盛世灵活配置混合A2,247,131.25  384,125.00    1.21
301003331博时乐臻定开混合2,162,657.50  384,750.00    0.17
302450010国富策略回报混合2,162,657.50  384,750.00    2.51
303006425嘉合锦程混合C2,158,937.50  384,150.00    11.31
304006424嘉合锦程混合A2,158,937.50  384,150.00    11.31
305001825建信中国制造2025股票2,158,937.50  384,150.00    3.56
306001884中欧互通精选混合E2,158,782.50  384,125.00    4.23
307001650工银丰收回报灵活配置混合A2,158,782.50  384,125.00    0.63
308002046信诚新锐混合B2,158,782.50  384,125.00    2.48
309002233工银丰收回报灵活配置混合C2,158,782.50  384,125.00    0.63
310006010国融融银混合C2,158,782.50  384,125.00    7.49
311006009国融融银混合A2,158,782.50  384,125.00    7.49
312005280安信阿尔法定开混合A2,158,782.50  384,125.00    1.59
313005091嘉合睿金混合发起C2,158,782.50  384,125.00    7.07
314005090嘉合睿金混合发起A2,158,782.50  384,125.00    7.07
315003224鹏华兴润定期开放混合A2,158,782.50  384,125.00    3.86
316003225鹏华兴润定期开放混合C2,158,782.50  384,125.00    3.86
317003367鹏华兴合定期开放混合A2,158,782.50  384,125.00    3.58
318003368鹏华兴合定期开放混合C2,158,782.50  384,125.00    3.58
319001415信诚新锐混合A2,158,782.50  384,125.00    2.48
320530016建信恒稳价值混合2,158,782.50  384,125.00    4.80
321253010国联安安心成长混合2,158,782.50  384,125.00    0.59
322006232国融融君混合C2,158,782.50  384,125.00    8.75
323006231国融融君混合A2,158,782.50  384,125.00    8.75
324166007中欧互通精选混合A2,158,782.50  384,125.00    4.23
325150197国泰国证有色金属行业指数分级B2,158,782.50  384,125.00    0.10
326150196国泰国证有色金属行业指数分级A2,158,782.50  384,125.00    0.10
327006064红土创新增强收益债券C43,400.00  7,000.00    0.02
328006061红土创新增强收益债券A43,400.00  7,000.00    0.02