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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
7003798华安新瑞利灵活配置混合C7,503,525.32  1,295,051.00    1.01
8003797华安新瑞利灵活配置混合A7,503,525.32  1,295,051.00    1.01
9000708华安安享混合7,503,525.32  1,295,051.00    0.63
10001311华安新回报灵活配置混合7,503,525.32  1,295,051.00    1.05
11000072华安稳健回报混合7,503,525.32  1,295,051.00    2.52
12001139华安新动力灵活配置混合7,503,525.32  1,295,051.00    0.60
13003805华安新恒利灵活配置混合A7,503,525.32  1,295,051.00    2.19
14003806华安新恒利灵活配置混合C7,503,525.32  1,295,051.00    2.19
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
17008034中加科盈混合C5,714,732.32  1,006,536.00    1.43
18008033中加科盈混合A5,714,732.32  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
20001495东方新价值混合A5,303,235.60  906,536.00    2.29
21002192东方鼎新灵活配置混合C5,303,235.60  906,536.00    2.16
22001196东方鼎新灵活配置混合A5,303,235.60  906,536.00    2.16
23007687东方成长收益灵活配置混合C5,303,235.60  906,536.00    3.18
24400013东方成长收益灵活配置混合A5,303,235.60  906,536.00    3.18
25400011东方核心动力混合5,303,235.60  906,536.00    2.71
26004205东方支柱产业灵活配置混合5,303,235.60  906,536.00    3.43
27002163东方惠新灵活配置混合C5,303,235.60  906,536.00    2.11
28001318东方新策略灵活配置混合A5,303,235.60  906,536.00    2.20
29001198东方惠新灵活配置混合A5,303,235.60  906,536.00    2.11
30004244东方周期优选灵活配置混合5,303,235.60  906,536.00    3.90
31002060东方新策略灵活配置混合C5,303,235.60  906,536.00    2.20
32002162东方新价值混合C5,303,235.60  906,536.00    2.29
33001614东方区域发展混合5,303,235.60  906,536.00    3.78
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
38519971长信改革红利混合5,094,825.32  906,551.00    1.00
39519969长信新利灵活配置混合5,094,825.32  906,551.00    2.81
40519965长信量化多策略股票A5,094,825.32  906,551.00    2.81
41420009天弘安康颐养混合A5,094,825.32  906,551.00    0.65
42519949长信利信混合A5,094,825.32  906,551.00    1.75
43005399长信量化价值驱动混合A5,094,825.32  906,551.00    3.24
44005137长信沪深300指数增强A5,094,825.32  906,551.00    4.01
45001485华安添颐混合5,094,825.32  906,551.00    0.45
46001250天弘新活力混合5,094,825.32  906,551.00    2.02
47001447天弘惠利混合5,094,825.32  906,551.00    1.99
48005570中融智选红利股票C5,094,825.32  906,551.00    9.45
49005569中融智选红利股票A5,094,825.32  906,551.00    9.45
50002639天弘价值精选混合5,094,825.32  906,551.00    1.86
51004858长信量化多策略股票C5,094,825.32  906,551.00    2.81
52004925长信低碳环保量化股票5,094,825.32  906,551.00    7.37
53007448长信沪深300指数增强C5,094,825.32  906,551.00    4.01
54007875国融融兴混合A5,094,825.32  906,551.00    8.06
55007876国融融兴混合C5,094,825.32  906,551.00    8.06
56007294长信利信混合E5,094,825.32  906,551.00    1.75
57007293长信利信混合C5,094,825.32  906,551.00    1.75
58673073西部利得新动力混合C5,094,825.32  906,551.00    3.47
59673071西部利得新动力混合A5,094,825.32  906,551.00    3.47
60673083西部利得祥运混合C5,094,825.32  906,551.00    1.91
61673081西部利得祥运混合A5,094,825.32  906,551.00    1.91
62006699红土创新沪深300增强C5,094,825.32  906,551.00    9.73
63006698红土创新沪深300增强A5,094,825.32  906,551.00    9.73
64005653国富天颐混合C5,094,825.32  906,551.00    1.40
65005652国富天颐混合A5,094,825.32  906,551.00    1.40
66003855汇安丰华混合C5,094,825.32  906,551.00    1.46
67673120西部利得新富混合5,094,825.32  906,551.00    4.51
68003854汇安丰华混合A5,094,825.32  906,551.00    1.46
69001803易方达瑞财混合E5,094,732.32  906,536.00    0.40
70003030安信新目标混合A5,094,732.32  906,536.00    0.63
71003031安信新目标混合C5,094,732.32  906,536.00    0.63
72001287安信优势增长混合A5,094,732.32  906,536.00    2.82
73002036安信优势增长混合C5,094,732.32  906,536.00    2.82
74005956易方达鑫转添利混合C5,094,732.32  906,536.00    3.64
75006013易方达鑫转招利混合A5,094,732.32  906,536.00    1.38
76001067鹏华弘盛混合A5,094,732.32  906,536.00    0.70
77000590华安新活力混合5,094,732.32  906,536.00    1.44
78001802易方达瑞财混合I5,094,732.32  906,536.00    0.40
79001835易方达瑞祥混合I5,094,732.32  906,536.00    1.01
80001343易方达新享混合C5,094,732.32  906,536.00    1.01
81007044博道沪深300增强A5,094,732.32  906,536.00    1.76
82007045博道沪深300增强C5,094,732.32  906,536.00    1.76
83007882易方达沪深300非银ETF联接C5,094,732.32  906,536.00    0.37
84001818易方达瑞兴混合E5,094,732.32  906,536.00    1.03
85005634汇安行业龙头混合5,094,732.32  906,536.00    4.24
86001836易方达瑞祥混合E5,094,732.32  906,536.00    1.01
87690003民生加银精选混合5,094,732.32  906,536.00    5.01
88001433易方达瑞景混合5,094,732.32  906,536.00    1.02
89110020易方达沪深300ETF联接A5,094,732.32  906,536.00    0.09
90007851方正富邦天睿混合C5,094,732.32  906,536.00    5.91
91007850方正富邦天睿混合A5,094,732.32  906,536.00    5.91
92001342易方达新享混合A5,094,732.32  906,536.00    1.01
93001382易方达国企改革混合5,094,732.32  906,536.00    5.85
94001249易方达新利混合5,094,732.32  906,536.00    1.02
95001285易方达新鑫混合I5,094,732.32  906,536.00    1.02
96001136易方达裕如混合5,094,732.32  906,536.00    0.87
97006014易方达鑫转招利混合C5,094,732.32  906,536.00    1.38
98000950易方达沪深300非银ETF联接A5,094,732.32  906,536.00    0.37
99005955易方达鑫转添利混合A5,094,732.32  906,536.00    3.64
100007405华宝中证100指数C5,094,732.32  906,536.00    0.81
101001562易方达瑞和混合5,094,732.32  906,536.00    1.16
102001745易方达瑞富混合I5,094,732.32  906,536.00    1.74
103001747易方达瑞祺混合I5,094,732.32  906,536.00    1.61
104001748易方达瑞祺混合E5,094,732.32  906,536.00    1.61
105000743红塔红土盛世普益混合发起式5,094,732.32  906,536.00    4.05
106007339易方达沪深300ETF联接C5,094,732.32  906,536.00    0.09
107000273华润元大安鑫灵活配置混合A5,094,732.32  906,536.00    6.52
108004284华宝新优选混合5,094,732.32  906,536.00    4.83
109001286易方达新鑫混合E5,094,732.32  906,536.00    1.02
110006593博道中证500增强A5,094,732.32  906,536.00    1.75
111006594博道中证500增强C5,094,732.32  906,536.00    1.75
112673050西部利得新盈混合5,094,732.32  906,536.00    3.13
113240011华宝大盘精选混合5,094,732.32  906,536.00    4.90
114240014华宝中证100指数A5,094,732.32  906,536.00    0.81
115673043西部利得行业主题优选混合C5,094,732.32  906,536.00    1.69
116673040西部利得行业主题优选混合A5,094,732.32  906,536.00    1.69
117150227鹏华银行分级A5,094,732.32  906,536.00    0.15
118150228鹏华银行分级B5,094,732.32  906,536.00    0.15
119150229鹏华酒分级A5,094,732.32  906,536.00    1.00
120150230鹏华酒分级B5,094,732.32  906,536.00    1.00
121150030银华中证等权90指数金利5,094,732.32  906,536.00    2.54
122150031银华中证等权90指数鑫利5,094,732.32  906,536.00    2.54
123007613嘉合医疗健康混合5,094,732.32  906,536.00    7.02
124007632华润元大安鑫灵活配置混合C5,094,732.32  906,536.00    6.52
125006194鑫元核心资产股票C5,094,732.32  906,536.00    2.95
126160632鹏华酒分级5,094,732.32  906,536.00    1.00
127005260银华稳健增利灵活配置混合发起式A5,094,732.32  906,536.00    1.11
128005261银华稳健增利灵活配置混合发起式C5,094,732.32  906,536.00    1.11
129020022国泰策略价值灵活配置混合5,094,732.32  906,536.00    4.21
130008071长信利泰混合E5,094,732.32  906,536.00    1.12
131160631鹏华银行分级5,094,732.32  906,536.00    0.15
132005416鹏华尊惠定期开放混合A5,094,732.32  906,536.00    1.45
133005417鹏华尊惠定期开放混合C5,094,732.32  906,536.00    1.45
134150167银华沪深300指数分级A5,094,732.32  906,536.00    2.85
135150168银华沪深300指数分级B5,094,732.32  906,536.00    2.85
136007781天弘弘新混合5,094,732.32  906,536.00    1.65
137002134广发鑫裕混合5,094,732.32  906,536.00    1.42
138006689方正富邦信泓混合A5,094,732.32  906,536.00    6.90
139002612融通通慧混合A5,094,732.32  906,536.00    1.40
140003279融通沪港深智慧生活灵活配置混合5,094,732.32  906,536.00    2.14
141006160博道启航混合A5,094,732.32  906,536.00    1.27
142006161博道启航混合C5,094,732.32  906,536.00    1.27
143005910广发龙头优选混合5,094,732.32  906,536.00    5.56
144001807易方达瑞智混合E5,094,732.32  906,536.00    1.03
145001682新华鑫回报混合5,094,732.32  906,536.00    34.90
146007923方正富邦天鑫混合A5,094,732.32  906,536.00    4.29
147002683民生加银前沿科技混合5,094,732.32  906,536.00    7.09
148007924方正富邦天鑫混合C5,094,732.32  906,536.00    4.29
149000410益民服务领先混合5,094,732.32  906,536.00    6.12
150007387融通通慧混合C5,094,732.32  906,536.00    1.40
151002415融通通盈灵活配置混合5,094,732.32  906,536.00    3.59
152001273民生加银新动力混合A5,094,732.32  906,536.00    6.00
153001274民生加银新动力混合D5,094,732.32  906,536.00    6.00
154008182方正富邦信泓混合C5,094,732.32  906,536.00    6.90
155001746易方达瑞富混合E5,094,732.32  906,536.00    1.74
156006547红塔红土盛弘混合型发起式A5,094,732.32  906,536.00    2.69
157001806易方达瑞智混合I5,094,732.32  906,536.00    1.03
158001817易方达瑞兴混合I5,094,732.32  906,536.00    1.03
159004789富荣沪深300指数增强C5,094,732.32  906,536.00    3.31
160005305长信合利混合A5,094,732.32  906,536.00    3.23
161005306长信合利混合C5,094,732.32  906,536.00    3.23
162004734中欧瑾灵灵活配置混合A5,094,732.32  906,536.00    1.23
163004735中欧瑾灵灵活配置混合C5,094,732.32  906,536.00    1.23
164003495鹏华弘尚混合A5,094,732.32  906,536.00    0.58
165001164中欧琪和灵活配置混合A5,094,732.32  906,536.00    0.60
166001165中欧琪和灵活配置混合C5,094,732.32  906,536.00    0.60
167003432信诚至瑞混合A5,094,732.32  906,536.00    1.47
168004944鑫元鑫趋势混合A5,094,732.32  906,536.00    3.68
169004948鑫元鑫趋势混合C5,094,732.32  906,536.00    3.68
170161816银华中证等权90指数分级5,094,732.32  906,536.00    2.54
171005209东吴双三角股票A5,094,732.32  906,536.00    6.63
172005210东吴双三角股票C5,094,732.32  906,536.00    6.63
173003433信诚至瑞混合C5,094,732.32  906,536.00    1.47
174161811银华沪深300指数分级5,094,732.32  906,536.00    2.85
175007863长信利泰混合C5,094,732.32  906,536.00    1.12
176005434鹏华睿投混合5,094,732.32  906,536.00    2.40
177006025诺安优化配置混合5,094,732.32  906,536.00    6.34
178165526信诚新旺混合(LOF)A5,094,732.32  906,536.00    1.37
179165527信诚新旺混合(LOF)C5,094,732.32  906,536.00    1.37
180165528信诚鼎利混合(LOF)5,094,732.32  906,536.00    3.89
181004608长信乐信混合A5,094,732.32  906,536.00    2.13
182004609长信乐信混合C5,094,732.32  906,536.00    2.13
183001744诺安进取回报混合5,094,732.32  906,536.00    1.86
184002643鹏华兴利混合5,094,732.32  906,536.00    0.79
185004694天弘策略精选混合A5,094,732.32  906,536.00    2.24
186004158信诚至诚混合B5,094,732.32  906,536.00    1.38
187005867国泰沪深300指数C5,094,732.32  906,536.00    0.27
188020011国泰沪深300指数A5,094,732.32  906,536.00    0.27
189006548红塔红土盛弘混合型发起式C5,094,732.32  906,536.00    2.69
190006193鑫元核心资产股票A5,094,732.32  906,536.00    2.95
191003025新华红利回报混合5,094,732.32  906,536.00    16.37
192004836中融鑫价值混合A5,094,732.32  906,536.00    5.35
193004837中融鑫价值混合C5,094,732.32  906,536.00    5.35
194004739上投摩根安隆回报混合C5,094,732.32  906,536.00    0.87
195004748天弘策略精选混合C5,094,732.32  906,536.00    2.24
196005095国泰量化成长优选混合A5,094,732.32  906,536.00    6.13
197005096国泰量化成长优选混合C5,094,732.32  906,536.00    6.13
198001380鹏华弘盛混合C5,094,732.32  906,536.00    0.70
199001381鹏华弘泽灵活配置混合C5,094,732.32  906,536.00    1.42
200002813博时颐泰混合A5,094,732.32  906,536.00    2.88
201002814博时颐泰混合C5,094,732.32  906,536.00    2.88
202003283信诚至裕混合C5,094,732.32  906,536.00    1.18
203002144华安新优选灵活配置混合C5,094,732.32  906,536.00    1.40
204002919东吴智慧医疗混合5,094,732.32  906,536.00    4.93
205001453鹏华弘鑫混合A5,094,732.32  906,536.00    1.19
206001454鹏华弘鑫混合C5,094,732.32  906,536.00    1.19
207003496鹏华弘尚混合C5,094,732.32  906,536.00    0.58
208002561东吴安鑫量化混合5,094,732.32  906,536.00    6.67
209001329鹏华弘实混合A5,094,732.32  906,536.00    1.25
210001330鹏华弘实混合C5,094,732.32  906,536.00    1.25
211002009中欧瑾通灵活配置混合A5,094,732.32  906,536.00    0.62
212002010中欧瑾通灵活配置混合C5,094,732.32  906,536.00    0.62
213001983中邮低碳经济灵活配置混合5,094,732.32  906,536.00    4.46
214001110中欧瑾泉灵活配置混合A5,094,732.32  906,536.00    0.79
215002717红塔红土盛隆灵活配置混合A5,094,732.32  906,536.00    3.23
216002718红塔红土盛隆灵活配置混合C5,094,732.32  906,536.00    3.23
217001980中欧量化驱动混合5,094,732.32  906,536.00    2.70
218002307银华多元视野灵活配置混合5,094,732.32  906,536.00    2.76
219002322银华汇利灵活配置混合C5,094,732.32  906,536.00    0.67
220001484天弘新价值混合5,094,732.32  906,536.00    1.71
221004157信诚至诚混合A5,094,732.32  906,536.00    1.38
222002030信诚新选混合B5,094,732.32  906,536.00    1.43
223002051诺安创新驱动混合C5,094,732.32  906,536.00    0.79
224002398华安安禧灵活配置混合A5,094,732.32  906,536.00    1.31
225002399华安安禧灵活配置混合C5,094,732.32  906,536.00    1.31
226001123鹏华弘利混合C5,094,732.32  906,536.00    0.53
227003804华安新丰利混合C5,094,732.32  906,536.00    2.15
228003799华安新泰利灵活配置混合A5,094,732.32  906,536.00    1.40
229003800华安新泰利灵活配置混合C5,094,732.32  906,536.00    1.40
230006321中欧预见养老2035三年持有混合(FOF)A5,094,732.32  906,536.00    0.71
231006322中欧预见养老2035三年持有混合(FOF)C5,094,732.32  906,536.00    0.71
232004788富荣沪深300指数增强A5,094,732.32  906,536.00    3.31
233206013鹏华宏观混合5,094,732.32  906,536.00    1.46
234501073华安科创主题混合5,094,732.32  906,536.00    0.49
235184801鹏华前海万科REITS5,094,732.32  906,536.00    0.16
236580007东吴安享量化混合5,094,732.32  906,536.00    8.60
237580009东吴多策略灵活配置混合5,094,732.32  906,536.00    4.81
238519951长信利泰混合A5,094,732.32  906,536.00    1.12
239003379信诚至选混合A5,094,732.32  906,536.00    0.77
240501000国金鑫新灵活配置混合(LOF)5,094,732.32  906,536.00    23.91
241320010诺安中证100指数5,094,732.32  906,536.00    2.13
242320016诺安多策略混合5,094,732.32  906,536.00    6.63
243003380信诚至选混合C5,094,732.32  906,536.00    0.77
244001312华安新优选灵活配置混合A5,094,732.32  906,536.00    1.40
245004455中欧康裕混合C5,094,732.32  906,536.00    0.57
246001411诺安创新驱动混合A5,094,732.32  906,536.00    0.79
247004738上投摩根安隆回报混合A5,094,732.32  906,536.00    0.87
248003803华安新丰利混合A5,094,732.32  906,536.00    2.15
249003282信诚至裕混合A5,094,732.32  906,536.00    1.18
250002024红塔红土稳健回报混合C5,094,732.32  906,536.00    3.94
251001122鹏华弘利混合A5,094,732.32  906,536.00    0.53
252001172鹏华弘泽灵活配置混合A5,094,732.32  906,536.00    1.42
253004292鹏华沪深港互联网股票5,094,732.32  906,536.00    6.20
254001111中欧瑾泉灵活配置混合C5,094,732.32  906,536.00    0.79
255002018鹏华弘安混合A5,094,732.32  906,536.00    0.53
256002019鹏华弘安混合C5,094,732.32  906,536.00    0.53
257002023红塔红土稳健回报混合A5,094,732.32  906,536.00    3.94
258001146中欧瑾源灵活配置混合A5,094,732.32  906,536.00    1.06
259001147中欧瑾源灵活配置混合C5,094,732.32  906,536.00    1.06
260003842中邮景泰灵活配置混合A5,094,732.32  906,536.00    1.56
261003843中邮景泰灵活配置混合C5,094,732.32  906,536.00    1.56
262001289银华汇利灵活配置混合A5,094,732.32  906,536.00    0.67
263001283红塔红土盛金新动力混合A5,094,732.32  906,536.00    2.28
264001284红塔红土盛金新动力混合C5,094,732.32  906,536.00    2.28
265001402信诚新选混合A5,094,732.32  906,536.00    1.43
266004442中欧康裕混合A5,094,732.32  906,536.00    0.57
267005119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
268005494鑫元价值精选混合C4,706,154.28  837,394.00    8.36
269005493鑫元价值精选混合A4,706,154.28  837,394.00    8.36
270003062银华通利灵活配置混合A4,317,565.00  768,250.00    1.37
271003063银华通利灵活配置混合C4,317,565.00  768,250.00    1.37
272003186鹏华兴安定期开放混合4,317,565.00  768,250.00    2.38
273006601国融融泰混合A4,127,135.50  715,975.00    3.48
274006602国融融泰混合C4,127,135.50  715,975.00    3.48
275005876易方达鑫转增利混合A4,058,511.10  722,155.00    2.43
276005877易方达鑫转增利混合C4,058,511.10  722,155.00    2.43
277004945长信中证500指数3,885,963.50  691,450.00    6.45
278007471博道叁佰智航股票C3,885,808.50  691,425.00    1.57
279007470博道叁佰智航股票A3,885,808.50  691,425.00    1.57
280003828鹏华兴惠定期开放混合3,669,933.06  653,013.00    1.87
281002088国富新机遇混合C3,454,052.00  614,600.00    0.95
282002087国富新机遇混合A3,454,052.00  614,600.00    0.95
283001660富安达行业轮动混合3,454,052.00  614,600.00    4.72
284006270汇安核心成长混合A3,022,295.50  537,775.00    8.91
285006271汇安核心成长混合C3,022,295.50  537,775.00    8.91
286001780诺安改革趋势混合3,022,295.50  537,775.00    11.57
287004777国都消费升级混合3,011,158.80  514,728.00    14.33
288005247国都量化精选混合2,651,617.80  453,268.00    2.74
289002364华安安康灵活配置混合C2,590,539.00  460,950.00    1.10
290002363华安安康灵活配置混合A2,590,539.00  460,950.00    1.10
291001231银华泰利灵活配置混合A2,590,539.00  460,950.00    2.52
292002328银华泰利灵活配置混合C2,590,539.00  460,950.00    2.52
293004150博时鑫惠混合C2,590,539.00  460,950.00    0.74
294004149博时鑫惠混合A2,590,539.00  460,950.00    0.74
295003951博时鑫润混合C2,548,959.56  453,525.00    1.26
296003950博时鑫润混合A2,548,959.56  453,525.00    1.26
297004783中融量化智选混合C2,547,719.56  453,325.00    2.55
298004212中融量化智选混合A2,547,719.56  453,325.00    2.55
299519755交银多策略回报灵活配置混合A2,547,366.16  453,268.00    0.31
300690009民生加银红利回报混合2,547,366.16  453,268.00    3.53
301519761交银多策略回报灵活配置混合C2,547,366.16  453,268.00    0.31
302007126博道远航混合A2,417,836.40  430,220.00    1.33
303007127博道远航混合C2,417,836.40  430,220.00    1.33
304002497东方盛世灵活配置混合A2,247,131.25  384,125.00    1.21
305450010国富策略回报混合2,162,657.50  384,750.00    2.51
306003331博时乐臻定开混合2,162,657.50  384,750.00    0.17
307006425嘉合锦程混合C2,158,937.50  384,150.00    11.31
308006424嘉合锦程混合A2,158,937.50  384,150.00    11.31
309001825建信中国制造2025股票2,158,937.50  384,150.00    3.56
310001650工银丰收回报灵活配置混合A2,158,782.50  384,125.00    0.63
311002046信诚新锐混合B2,158,782.50  384,125.00    2.48
312160221国泰国证有色金属行业指数分级2,158,782.50  384,125.00    0.10
313253010国联安安心成长混合2,158,782.50  384,125.00    0.59
314003367鹏华兴合定期开放混合A2,158,782.50  384,125.00    3.58
315001415信诚新锐混合A2,158,782.50  384,125.00    2.48
316003224鹏华兴润定期开放混合A2,158,782.50  384,125.00    3.86
317003225鹏华兴润定期开放混合C2,158,782.50  384,125.00    3.86
318002233工银丰收回报灵活配置混合C2,158,782.50  384,125.00    0.63
319005091嘉合睿金混合发起C2,158,782.50  384,125.00    7.07
320005090嘉合睿金混合发起A2,158,782.50  384,125.00    7.07
321006232国融融君混合C2,158,782.50  384,125.00    8.75
322006231国融融君混合A2,158,782.50  384,125.00    8.75
323150197国泰国证有色金属行业指数分级B2,158,782.50  384,125.00    0.10
324150196国泰国证有色金属行业指数分级A2,158,782.50  384,125.00    0.10
325166007中欧互通精选混合A2,158,782.50  384,125.00    4.23
326001884中欧互通精选混合E2,158,782.50  384,125.00    4.23
327006010国融融银混合C2,158,782.50  384,125.00    7.49
328006009国融融银混合A2,158,782.50  384,125.00    7.49
329530016建信恒稳价值混合2,158,782.50  384,125.00    4.80
330003368鹏华兴合定期开放混合C2,158,782.50  384,125.00    3.58
331005280安信阿尔法定开混合A2,158,782.50  384,125.00    1.59
332006064红土创新增强收益债券C43,400.00  7,000.00    0.02
333006061红土创新增强收益债券A43,400.00  7,000.00    0.02