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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
5501188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
6501189嘉实战略配售混合(LOF)574,795,079.76  102,459,016.00    4.53
7003805华安新恒利灵活配置混合A7,503,525.32  1,295,051.00    2.19
8003798华安新瑞利灵活配置混合C7,503,525.32  1,295,051.00    1.01
9001139华安新动力灵活配置混合7,503,525.32  1,295,051.00    0.60
10003806华安新恒利灵活配置混合C7,503,525.32  1,295,051.00    2.19
11003797华安新瑞利灵活配置混合A7,503,525.32  1,295,051.00    1.01
12001311华安新回报灵活配置混合7,503,525.32  1,295,051.00    1.05
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
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
20400013东方成长收益灵活配置混合A5,303,235.60  906,536.00    3.18
21400011东方核心动力混合5,303,235.60  906,536.00    2.71
22004205东方支柱产业灵活配置混合5,303,235.60  906,536.00    3.43
23001614东方区域发展混合5,303,235.60  906,536.00    3.78
24001318东方新策略灵活配置混合A5,303,235.60  906,536.00    2.20
25002163东方惠新灵活配置混合C5,303,235.60  906,536.00    2.11
26002162东方新价值混合C5,303,235.60  906,536.00    2.29
27001196东方鼎新灵活配置混合A5,303,235.60  906,536.00    2.16
28002060东方新策略灵活配置混合C5,303,235.60  906,536.00    2.20
29002192东方鼎新灵活配置混合C5,303,235.60  906,536.00    2.16
30007687东方成长收益灵活配置混合C5,303,235.60  906,536.00    3.18
31001495东方新价值混合A5,303,235.60  906,536.00    2.29
32004244东方周期优选灵活配置混合5,303,235.60  906,536.00    3.90
33001198东方惠新灵活配置混合A5,303,235.60  906,536.00    2.11
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
36001990中欧数据挖掘混合A5,097,925.32  907,051.00    1.45
37004234中欧数据挖掘混合C5,097,925.32  907,051.00    1.45
38007876国融融兴混合C5,094,825.32  906,551.00    8.06
39007875国融融兴混合A5,094,825.32  906,551.00    8.06
40001250天弘新活力混合5,094,825.32  906,551.00    2.02
41001447天弘惠利混合5,094,825.32  906,551.00    1.99
42519969长信新利灵活配置混合5,094,825.32  906,551.00    2.81
43005652国富天颐混合A5,094,825.32  906,551.00    1.40
44005653国富天颐混合C5,094,825.32  906,551.00    1.40
45003854汇安丰华混合A5,094,825.32  906,551.00    1.46
46519965长信量化多策略股票A5,094,825.32  906,551.00    2.81
47005137长信沪深300指数增强A5,094,825.32  906,551.00    4.01
48007448长信沪深300指数增强C5,094,825.32  906,551.00    4.01
49007293长信利信混合C5,094,825.32  906,551.00    1.75
50673081西部利得祥运混合A5,094,825.32  906,551.00    1.91
51519949长信利信混合A5,094,825.32  906,551.00    1.75
52673071西部利得新动力混合A5,094,825.32  906,551.00    3.47
53673073西部利得新动力混合C5,094,825.32  906,551.00    3.47
54673083西部利得祥运混合C5,094,825.32  906,551.00    1.91
55003855汇安丰华混合C5,094,825.32  906,551.00    1.46
56673120西部利得新富混合5,094,825.32  906,551.00    4.51
57006698红土创新沪深300增强A5,094,825.32  906,551.00    9.73
58001485华安添颐混合5,094,825.32  906,551.00    0.45
59420009天弘安康颐养混合A5,094,825.32  906,551.00    0.65
60002639天弘价值精选混合5,094,825.32  906,551.00    1.86
61005399长信量化价值驱动混合A5,094,825.32  906,551.00    3.24
62004858长信量化多策略股票C5,094,825.32  906,551.00    2.81
63006699红土创新沪深300增强C5,094,825.32  906,551.00    9.73
64519971长信改革红利混合5,094,825.32  906,551.00    1.00
65005570中融智选红利股票C5,094,825.32  906,551.00    9.45
66004925长信低碳环保量化股票5,094,825.32  906,551.00    7.37
67005569中融智选红利股票A5,094,825.32  906,551.00    9.45
68007294长信利信混合E5,094,825.32  906,551.00    1.75
69002919东吴智慧医疗混合5,094,732.32  906,536.00    4.93
70002144华安新优选灵活配置混合C5,094,732.32  906,536.00    1.40
71004738上投摩根安隆回报混合A5,094,732.32  906,536.00    0.87
72003379信诚至选混合A5,094,732.32  906,536.00    0.77
73001312华安新优选灵活配置混合A5,094,732.32  906,536.00    1.40
74002398华安安禧灵活配置混合A5,094,732.32  906,536.00    1.31
75002399华安安禧灵活配置混合C5,094,732.32  906,536.00    1.31
76001454鹏华弘鑫混合C5,094,732.32  906,536.00    1.19
77004608长信乐信混合A5,094,732.32  906,536.00    2.13
78004609长信乐信混合C5,094,732.32  906,536.00    2.13
79002051诺安创新驱动混合C5,094,732.32  906,536.00    0.79
80002024红塔红土稳健回报混合C5,094,732.32  906,536.00    3.94
81002718红塔红土盛隆灵活配置混合C5,094,732.32  906,536.00    3.23
82001402信诚新选混合A5,094,732.32  906,536.00    1.43
83004158信诚至诚混合B5,094,732.32  906,536.00    1.38
84002010中欧瑾通灵活配置混合C5,094,732.32  906,536.00    0.62
85001123鹏华弘利混合C5,094,732.32  906,536.00    0.53
86003842中邮景泰灵活配置混合A5,094,732.32  906,536.00    1.56
87003843中邮景泰灵活配置混合C5,094,732.32  906,536.00    1.56
88001172鹏华弘泽灵活配置混合A5,094,732.32  906,536.00    1.42
89001744诺安进取回报混合5,094,732.32  906,536.00    1.86
90001122鹏华弘利混合A5,094,732.32  906,536.00    0.53
91003432信诚至瑞混合A5,094,732.32  906,536.00    1.47
92003433信诚至瑞混合C5,094,732.32  906,536.00    1.47
93002561东吴安鑫量化混合5,094,732.32  906,536.00    6.67
94003804华安新丰利混合C5,094,732.32  906,536.00    2.15
95004292鹏华沪深港互联网股票5,094,732.32  906,536.00    6.20
96001111中欧瑾泉灵活配置混合C5,094,732.32  906,536.00    0.79
97206013鹏华宏观混合5,094,732.32  906,536.00    1.46
98501000国金鑫新灵活配置混合(LOF)5,094,732.32  906,536.00    23.91
99580007东吴安享量化混合5,094,732.32  906,536.00    8.60
100580009东吴多策略灵活配置混合5,094,732.32  906,536.00    4.81
101184801鹏华前海万科REITS5,094,732.32  906,536.00    0.16
102501073华安科创主题混合5,094,732.32  906,536.00    0.49
103320010诺安中证100指数A5,094,732.32  906,536.00    2.13
104320016诺安多策略混合5,094,732.32  906,536.00    6.63
105519951长信利泰混合A5,094,732.32  906,536.00    1.12
106003380信诚至选混合C5,094,732.32  906,536.00    0.77
107005209东吴双三角股票A5,094,732.32  906,536.00    6.63
108005210东吴双三角股票C5,094,732.32  906,536.00    6.63
109006194鑫元核心资产股票C5,094,732.32  906,536.00    2.95
110002030信诚新选混合B5,094,732.32  906,536.00    1.43
111001380鹏华弘盛混合C5,094,732.32  906,536.00    0.70
112001381鹏华弘泽灵活配置混合C5,094,732.32  906,536.00    1.42
113002018鹏华弘安混合A5,094,732.32  906,536.00    0.53
114002019鹏华弘安混合C5,094,732.32  906,536.00    0.53
115002023红塔红土稳健回报混合A5,094,732.32  906,536.00    3.94
116002717红塔红土盛隆灵活配置混合A5,094,732.32  906,536.00    3.23
117002009中欧瑾通灵活配置混合A5,094,732.32  906,536.00    0.62
118001983中邮低碳经济灵活配置混合5,094,732.32  906,536.00    4.46
119002307银华多元视野灵活配置混合5,094,732.32  906,536.00    2.76
120004694天弘策略精选混合A5,094,732.32  906,536.00    2.24
121004157信诚至诚混合A5,094,732.32  906,536.00    1.38
122001329鹏华弘实混合A5,094,732.32  906,536.00    1.25
123001330鹏华弘实混合C5,094,732.32  906,536.00    1.25
124001980中欧量化驱动混合5,094,732.32  906,536.00    2.70
125001289银华汇利灵活配置混合A5,094,732.32  906,536.00    0.67
126002322银华汇利灵活配置混合C5,094,732.32  906,536.00    0.67
127001453鹏华弘鑫混合A5,094,732.32  906,536.00    1.19
128003799华安新泰利灵活配置混合A5,094,732.32  906,536.00    1.40
129003800华安新泰利灵活配置混合C5,094,732.32  906,536.00    1.40
130003803华安新丰利混合A5,094,732.32  906,536.00    2.15
131001274民生加银新动力混合D5,094,732.32  906,536.00    6.00
132150227鹏华银行分级A5,094,732.32  906,536.00    0.15
133005260银华稳健增利灵活配置混合发起式A5,094,732.32  906,536.00    1.11
134165526信诚新旺混合(LOF)A5,094,732.32  906,536.00    1.37
135165527信诚新旺混合(LOF)C5,094,732.32  906,536.00    1.37
136165528信诚鼎利混合(LOF)5,094,732.32  906,536.00    3.89
137005416鹏华尊惠定期开放混合A5,094,732.32  906,536.00    1.45
138005417鹏华尊惠定期开放混合C5,094,732.32  906,536.00    1.45
139003495鹏华弘尚混合A5,094,732.32  906,536.00    0.58
140003496鹏华弘尚混合C5,094,732.32  906,536.00    0.58
141002643鹏华兴利混合5,094,732.32  906,536.00    0.79
142001164中欧琪和灵活配置混合A5,094,732.32  906,536.00    0.60
143001165中欧琪和灵活配置混合C5,094,732.32  906,536.00    0.60
144001484天弘新价值混合5,094,732.32  906,536.00    1.71
145004442中欧康裕混合A5,094,732.32  906,536.00    0.57
146001146中欧瑾源灵活配置混合A5,094,732.32  906,536.00    1.06
147001411诺安创新驱动混合A5,094,732.32  906,536.00    0.79
148006025诺安优化配置混合5,094,732.32  906,536.00    6.34
149150229鹏华酒分级A5,094,732.32  906,536.00    1.00
150150230鹏华酒分级B5,094,732.32  906,536.00    1.00
151004944鑫元鑫趋势混合A5,094,732.32  906,536.00    3.68
152006193鑫元核心资产股票A5,094,732.32  906,536.00    2.95
153005261银华稳健增利灵活配置混合发起式C5,094,732.32  906,536.00    1.11
154005434鹏华睿投混合5,094,732.32  906,536.00    2.40
155150228鹏华银行分级B5,094,732.32  906,536.00    0.15
156005867国泰沪深300指数C5,094,732.32  906,536.00    0.27
157006321中欧预见养老2035三年持有混合(FOF)A5,094,732.32  906,536.00    0.71
158006322中欧预见养老2035三年持有混合(FOF)C5,094,732.32  906,536.00    0.71
159001283红塔红土盛金新动力混合A5,094,732.32  906,536.00    2.28
160001284红塔红土盛金新动力混合C5,094,732.32  906,536.00    2.28
161008182方正富邦信泓混合C5,094,732.32  906,536.00    6.90
162002683民生加银前沿科技混合5,094,732.32  906,536.00    7.09
163003025新华红利回报混合5,094,732.32  906,536.00    16.37
164001682新华鑫回报混合5,094,732.32  906,536.00    34.90
165001807易方达瑞智混合E5,094,732.32  906,536.00    1.03
166002134广发鑫裕混合A5,094,732.32  906,536.00    1.42
167005910广发龙头优选混合5,094,732.32  906,536.00    5.56
168007923方正富邦天鑫混合A5,094,732.32  906,536.00    4.29
169007924方正富邦天鑫混合C5,094,732.32  906,536.00    4.29
170002415融通通盈灵活配置混合5,094,732.32  906,536.00    3.59
171001273民生加银新动力混合A5,094,732.32  906,536.00    6.00
172007850方正富邦天睿混合A5,094,732.32  906,536.00    5.91
173002814博时颐泰混合C5,094,732.32  906,536.00    2.88
174002813博时颐泰混合A5,094,732.32  906,536.00    2.88
175001110中欧瑾泉灵活配置混合A5,094,732.32  906,536.00    0.79
176003283信诚至裕混合C5,094,732.32  906,536.00    1.18
177003282信诚至裕混合A5,094,732.32  906,536.00    1.18
178004739上投摩根安隆回报混合C5,094,732.32  906,536.00    0.87
179001147中欧瑾源灵活配置混合C5,094,732.32  906,536.00    1.06
180004455中欧康裕混合C5,094,732.32  906,536.00    0.57
181020011国泰沪深300指数A5,094,732.32  906,536.00    0.27
182004748天弘策略精选混合C5,094,732.32  906,536.00    2.24
183004735中欧瑾灵灵活配置混合C5,094,732.32  906,536.00    1.23
184008071长信利泰混合E5,094,732.32  906,536.00    1.12
185004734中欧瑾灵灵活配置混合A5,094,732.32  906,536.00    1.23
186006548红塔红土盛弘混合型发起式C5,094,732.32  906,536.00    2.69
187001382易方达国企改革混合5,094,732.32  906,536.00    5.85
188001342易方达新享混合A5,094,732.32  906,536.00    1.01
189006160博道启航混合A5,094,732.32  906,536.00    1.27
190006161博道启航混合C5,094,732.32  906,536.00    1.27
191690003民生加银精选混合5,094,732.32  906,536.00    5.01
192007851方正富邦天睿混合C5,094,732.32  906,536.00    5.91
193007045博道沪深300增强C5,094,732.32  906,536.00    1.76
194007044博道沪深300增强A5,094,732.32  906,536.00    1.76
195003279融通沪港深智慧生活灵活配置混合5,094,732.32  906,536.00    2.14
196001836易方达瑞祥混合E5,094,732.32  906,536.00    1.01
197001835易方达瑞祥混合I5,094,732.32  906,536.00    1.01
198001818易方达瑞兴混合E5,094,732.32  906,536.00    1.03
199005634汇安行业龙头混合5,094,732.32  906,536.00    4.24
200673040西部利得行业主题优选混合A5,094,732.32  906,536.00    1.69
201001806易方达瑞智混合I5,094,732.32  906,536.00    1.03
202001817易方达瑞兴混合I5,094,732.32  906,536.00    1.03
203007405华宝中证100指数C5,094,732.32  906,536.00    0.81
204001747易方达瑞祺混合I5,094,732.32  906,536.00    1.61
205001748易方达瑞祺混合E5,094,732.32  906,536.00    1.61
206001745易方达瑞富混合I5,094,732.32  906,536.00    1.74
207007339易方达沪深300ETF联接C5,094,732.32  906,536.00    0.09
208000273华润元大安鑫灵活配置混合A5,094,732.32  906,536.00    6.52
209001562易方达瑞和混合5,094,732.32  906,536.00    1.16
210006594博道中证500增强C5,094,732.32  906,536.00    1.75
211150030银华中证等权90指数金利5,094,732.32  906,536.00    2.54
212150031银华中证等权90指数鑫利5,094,732.32  906,536.00    2.54
213007632华润元大安鑫灵活配置混合C5,094,732.32  906,536.00    6.52
214007613嘉合医疗健康混合5,094,732.32  906,536.00    7.02
215004789富荣沪深300指数增强C5,094,732.32  906,536.00    3.31
216005095国泰量化成长优选混合A5,094,732.32  906,536.00    6.13
217005096国泰量化成长优选混合C5,094,732.32  906,536.00    6.13
218004788富荣沪深300指数增强A5,094,732.32  906,536.00    3.31
219005305长信合利混合A5,094,732.32  906,536.00    3.23
220005306长信合利混合C5,094,732.32  906,536.00    3.23
221020022国泰策略价值灵活配置混合5,094,732.32  906,536.00    4.21
222007863长信利泰混合C5,094,732.32  906,536.00    1.12
223150167银华沪深300指数分级A5,094,732.32  906,536.00    2.85
224006547红塔红土盛弘混合型发起式A5,094,732.32  906,536.00    2.69
225004948鑫元鑫趋势混合C5,094,732.32  906,536.00    3.68
226007781天弘弘新混合5,094,732.32  906,536.00    1.65
227673050西部利得新盈混合5,094,732.32  906,536.00    3.13
228240014华宝中证100指数A5,094,732.32  906,536.00    0.81
229000743红塔红土盛世普益混合发起式5,094,732.32  906,536.00    4.05
230240011华宝大盘精选混合5,094,732.32  906,536.00    4.90
231673043西部利得行业主题优选混合C5,094,732.32  906,536.00    1.69
232001803易方达瑞财混合E5,094,732.32  906,536.00    0.40
233001249易方达新利混合5,094,732.32  906,536.00    1.02
234001285易方达新鑫混合I5,094,732.32  906,536.00    1.02
235001286易方达新鑫混合E5,094,732.32  906,536.00    1.02
236007882易方达沪深300非银ETF联接C5,094,732.32  906,536.00    0.37
237001136易方达裕如混合5,094,732.32  906,536.00    0.87
238001433易方达瑞景混合5,094,732.32  906,536.00    1.02
239001343易方达新享混合C5,094,732.32  906,536.00    1.01
240110020易方达沪深300ETF联接A5,094,732.32  906,536.00    0.09
241001067鹏华弘盛混合A5,094,732.32  906,536.00    0.70
242002036安信优势增长混合C5,094,732.32  906,536.00    2.82
243005955易方达鑫转添利混合A5,094,732.32  906,536.00    3.64
244005956易方达鑫转添利混合C5,094,732.32  906,536.00    3.64
245006013易方达鑫转招利混合A5,094,732.32  906,536.00    1.38
246006014易方达鑫转招利混合C5,094,732.32  906,536.00    1.38
247000590华安新活力混合5,094,732.32  906,536.00    1.44
248000950易方达沪深300非银ETF联接A5,094,732.32  906,536.00    0.37
249006593博道中证500增强A5,094,732.32  906,536.00    1.75
250001287安信优势增长混合A5,094,732.32  906,536.00    2.82
251003030安信新目标混合A5,094,732.32  906,536.00    0.63
252003031安信新目标混合C5,094,732.32  906,536.00    0.63
253006689方正富邦信泓混合A5,094,732.32  906,536.00    6.90
254001746易方达瑞富混合E5,094,732.32  906,536.00    1.74
255007387融通通慧混合C5,094,732.32  906,536.00    1.40
256004836中融鑫价值混合A5,094,732.32  906,536.00    5.35
257004837中融鑫价值混合C5,094,732.32  906,536.00    5.35
258150168银华沪深300指数分级B5,094,732.32  906,536.00    2.85
259000410益民服务领先混合5,094,732.32  906,536.00    6.12
260001802易方达瑞财混合I5,094,732.32  906,536.00    0.40
261002612融通通慧混合A5,094,732.32  906,536.00    1.40
262004284华宝新优选混合5,094,732.32  906,536.00    4.83
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
264005493鑫元价值精选混合A4,706,154.28  837,394.00    8.36
265005494鑫元价值精选混合C4,706,154.28  837,394.00    8.36
266003186鹏华兴安定期开放混合4,317,565.00  768,250.00    2.38
267003062银华通利灵活配置混合A4,317,565.00  768,250.00    1.37
268003063银华通利灵活配置混合C4,317,565.00  768,250.00    1.37
269006601国融融泰混合A4,127,135.50  715,975.00    3.48
270006602国融融泰混合C4,127,135.50  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
274007470博道叁佰智航股票A3,885,808.50  691,425.00    1.57
275007471博道叁佰智航股票C3,885,808.50  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
277002088国富新机遇混合C3,454,052.00  614,600.00    0.95
278002087国富新机遇混合A3,454,052.00  614,600.00    0.95
279001660富安达行业轮动混合3,454,052.00  614,600.00    4.72
280006270汇安核心成长混合A3,022,295.50  537,775.00    8.91
281006271汇安核心成长混合C3,022,295.50  537,775.00    8.91
282001780诺安改革趋势混合3,022,295.50  537,775.00    11.57
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
285002328银华泰利灵活配置混合C2,590,539.00  460,950.00    2.52
286002364华安安康灵活配置混合C2,590,539.00  460,950.00    1.10
287004150博时鑫惠混合C2,590,539.00  460,950.00    0.74
288002363华安安康灵活配置混合A2,590,539.00  460,950.00    1.10
289004149博时鑫惠混合A2,590,539.00  460,950.00    0.74
290001231银华泰利灵活配置混合A2,590,539.00  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
293004783中融量化智选混合C2,547,719.56  453,325.00    2.55
294004212中融量化智选混合A2,547,719.56  453,325.00    2.55
295519755交银多策略回报灵活配置混合A2,547,366.16  453,268.00    0.31
296519761交银多策略回报灵活配置混合C2,547,366.16  453,268.00    0.31
297690009民生加银红利回报混合2,547,366.16  453,268.00    3.53
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
303006424嘉合锦程混合A2,158,937.50  384,150.00    11.31
304006425嘉合锦程混合C2,158,937.50  384,150.00    11.31
305001825建信中国制造2025股票2,158,937.50  384,150.00    3.56
306150197国泰国证有色金属行业指数分级B2,158,782.50  384,125.00    0.10
307150196国泰国证有色金属行业指数分级A2,158,782.50  384,125.00    0.10
308006010国融融银混合C2,158,782.50  384,125.00    7.49
309006009国融融银混合A2,158,782.50  384,125.00    7.49
310005280安信阿尔法定开混合A2,158,782.50  384,125.00    1.59
311530016建信恒稳价值混合2,158,782.50  384,125.00    4.80
312005091嘉合睿金混合发起C2,158,782.50  384,125.00    7.07
313005090嘉合睿金混合发起A2,158,782.50  384,125.00    7.07
314006232国融融君混合C2,158,782.50  384,125.00    8.75
315006231国融融君混合A2,158,782.50  384,125.00    8.75
316166007中欧互通精选混合A2,158,782.50  384,125.00    4.23
317001650工银丰收回报灵活配置混合A2,158,782.50  384,125.00    0.63
318003367鹏华兴合定期开放混合A2,158,782.50  384,125.00    3.58
319002233工银丰收回报灵活配置混合C2,158,782.50  384,125.00    0.63
320003368鹏华兴合定期开放混合C2,158,782.50  384,125.00    3.58
321253010国联安安心成长混合2,158,782.50  384,125.00    0.59
322002046信诚新锐混合B2,158,782.50  384,125.00    2.48
323001884中欧互通精选混合E2,158,782.50  384,125.00    4.23
324003225鹏华兴润定期开放混合C2,158,782.50  384,125.00    3.86
325003224鹏华兴润定期开放混合A2,158,782.50  384,125.00    3.86
326001415信诚新锐混合A2,158,782.50  384,125.00    2.48
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