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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
9000708华安安享混合7,503,525.32  1,295,051.00    0.63
10000072华安稳健回报混合7,503,525.32  1,295,051.00    2.52
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
13003798华安新瑞利灵活配置混合C7,503,525.32  1,295,051.00    1.01
14003797华安新瑞利灵活配置混合A7,503,525.32  1,295,051.00    1.01
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
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
24001495东方新价值混合A5,303,235.60  906,536.00    2.29
25001318东方新策略灵活配置混合A5,303,235.60  906,536.00    2.20
26002060东方新策略灵活配置混合C5,303,235.60  906,536.00    2.20
27002192东方鼎新灵活配置混合C5,303,235.60  906,536.00    2.16
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
30001614东方区域发展混合5,303,235.60  906,536.00    3.78
31007687东方成长收益灵活配置混合C5,303,235.60  906,536.00    3.18
32400013东方成长收益灵活配置混合A5,303,235.60  906,536.00    3.18
33400011东方核心动力混合5,303,235.60  906,536.00    2.71
34006701红土创新稳健混合C5,147,525.32  915,051.00    2.59
35006700红土创新稳健混合A5,147,525.32  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
38003855汇安丰华混合C5,094,825.32  906,551.00    1.46
39003854汇安丰华混合A5,094,825.32  906,551.00    1.46
40002639天弘价值精选混合5,094,825.32  906,551.00    1.86
41001250天弘新活力混合5,094,825.32  906,551.00    2.02
42001485华安添颐混合5,094,825.32  906,551.00    0.45
43001447天弘惠利混合5,094,825.32  906,551.00    1.99
44005399长信量化价值驱动混合A5,094,825.32  906,551.00    3.24
45005137长信沪深300指数增强A5,094,825.32  906,551.00    4.01
46004925长信低碳环保量化股票5,094,825.32  906,551.00    7.37
47004858长信量化多策略股票C5,094,825.32  906,551.00    2.81
48005569中融智选红利股票A5,094,825.32  906,551.00    9.45
49005570中融智选红利股票C5,094,825.32  906,551.00    9.45
50005652国富天颐混合A5,094,825.32  906,551.00    1.40
51005653国富天颐混合C5,094,825.32  906,551.00    1.40
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
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
58007448长信沪深300指数增强C5,094,825.32  906,551.00    4.01
59673083西部利得祥运混合C5,094,825.32  906,551.00    1.91
60673071西部利得新动力混合A5,094,825.32  906,551.00    3.47
61673073西部利得新动力混合C5,094,825.32  906,551.00    3.47
62673081西部利得祥运混合A5,094,825.32  906,551.00    1.91
63673120西部利得新富混合5,094,825.32  906,551.00    4.51
64519971长信改革红利混合5,094,825.32  906,551.00    1.00
65519969长信新利灵活配置混合5,094,825.32  906,551.00    2.81
66519965长信量化多策略股票A5,094,825.32  906,551.00    2.81
67519949长信利信混合A5,094,825.32  906,551.00    1.75
68420009天弘安康颐养混合A5,094,825.32  906,551.00    0.65
69501000国金鑫新灵活配置混合(LOF)5,094,732.32  906,536.00    23.91
70501073华安科创主题混合5,094,732.32  906,536.00    0.49
71320016诺安多策略混合5,094,732.32  906,536.00    6.63
72007863长信利泰混合C5,094,732.32  906,536.00    1.12
73007851方正富邦天睿混合C5,094,732.32  906,536.00    5.91
74007850方正富邦天睿混合A5,094,732.32  906,536.00    5.91
75007882易方达沪深300非银ETF联接C5,094,732.32  906,536.00    0.37
76007924方正富邦天鑫混合C5,094,732.32  906,536.00    4.29
77007923方正富邦天鑫混合A5,094,732.32  906,536.00    4.29
78008071长信利泰混合E5,094,732.32  906,536.00    1.12
79007613嘉合医疗健康混合5,094,732.32  906,536.00    7.02
80007632华润元大安鑫灵活配置混合C5,094,732.32  906,536.00    6.52
81007781天弘弘新混合5,094,732.32  906,536.00    1.65
82006689方正富邦信泓混合A5,094,732.32  906,536.00    6.90
83007387融通通慧混合C5,094,732.32  906,536.00    1.40
84007405华宝中证100指数C5,094,732.32  906,536.00    0.81
85007339易方达沪深300ETF联接C5,094,732.32  906,536.00    0.09
86007044博道沪深300增强A5,094,732.32  906,536.00    1.76
87007045博道沪深300增强C5,094,732.32  906,536.00    1.76
88006548红塔红土盛弘混合型发起式C5,094,732.32  906,536.00    2.69
89006547红塔红土盛弘混合型发起式A5,094,732.32  906,536.00    2.69
90006594博道中证500增强C5,094,732.32  906,536.00    1.75
91006593博道中证500增强A5,094,732.32  906,536.00    1.75
92150228鹏华银行分级B5,094,732.32  906,536.00    0.15
93150227鹏华银行分级A5,094,732.32  906,536.00    0.15
94150229鹏华酒分级A5,094,732.32  906,536.00    1.00
95150230鹏华酒分级B5,094,732.32  906,536.00    1.00
96150031银华中证等权90指数鑫利5,094,732.32  906,536.00    2.54
97150030银华中证等权90指数金利5,094,732.32  906,536.00    2.54
98110020易方达沪深300ETF联接A5,094,732.32  906,536.00    0.09
99150167银华沪深300指数分级A5,094,732.32  906,536.00    2.85
100150168银华沪深300指数分级B5,094,732.32  906,536.00    2.85
101206013鹏华宏观混合5,094,732.32  906,536.00    1.46
102320010诺安中证100指数A5,094,732.32  906,536.00    2.13
103184801鹏华前海万科REITS5,094,732.32  906,536.00    0.16
104240011华宝大盘精选混合5,094,732.32  906,536.00    4.90
105240014华宝中证100指数A5,094,732.32  906,536.00    0.81
106020022国泰策略价值灵活配置混合5,094,732.32  906,536.00    4.21
107020011国泰沪深300指数A5,094,732.32  906,536.00    0.27
108519951长信利泰混合A5,094,732.32  906,536.00    1.12
109580007东吴安享量化混合5,094,732.32  906,536.00    8.60
110580009东吴多策略灵活配置混合5,094,732.32  906,536.00    4.81
111673050西部利得新盈混合5,094,732.32  906,536.00    3.13
112673040西部利得行业主题优选混合A5,094,732.32  906,536.00    1.69
113673043西部利得行业主题优选混合C5,094,732.32  906,536.00    1.69
114690003民生加银精选混合5,094,732.32  906,536.00    5.01
115165526信诚新旺混合(LOF)A5,094,732.32  906,536.00    1.37
116165528信诚鼎利混合(LOF)5,094,732.32  906,536.00    3.89
117165527信诚新旺混合(LOF)C5,094,732.32  906,536.00    1.37
118008182方正富邦信泓混合C5,094,732.32  906,536.00    6.90
119005634汇安行业龙头混合5,094,732.32  906,536.00    4.24
120006193鑫元核心资产股票A5,094,732.32  906,536.00    2.95
121006194鑫元核心资产股票C5,094,732.32  906,536.00    2.95
122006322中欧预见养老2035三年持有混合(FOF)C5,094,732.32  906,536.00    0.71
123006321中欧预见养老2035三年持有混合(FOF)A5,094,732.32  906,536.00    0.71
124006013易方达鑫转招利混合A5,094,732.32  906,536.00    1.38
125006014易方达鑫转招利混合C5,094,732.32  906,536.00    1.38
126006025诺安优化配置混合5,094,732.32  906,536.00    6.34
127006160博道启航混合A5,094,732.32  906,536.00    1.27
128006161博道启航混合C5,094,732.32  906,536.00    1.27
129005910广发龙头优选混合5,094,732.32  906,536.00    5.56
130005955易方达鑫转添利混合A5,094,732.32  906,536.00    3.64
131005956易方达鑫转添利混合C5,094,732.32  906,536.00    3.64
132005867国泰沪深300指数C5,094,732.32  906,536.00    0.27
133002643鹏华兴利混合5,094,732.32  906,536.00    0.79
134002683民生加银前沿科技混合5,094,732.32  906,536.00    7.09
135002612融通通慧混合A5,094,732.32  906,536.00    1.40
136002717红塔红土盛隆灵活配置混合A5,094,732.32  906,536.00    3.23
137002718红塔红土盛隆灵活配置混合C5,094,732.32  906,536.00    3.23
138003025新华红利回报混合5,094,732.32  906,536.00    16.37
139003030安信新目标混合A5,094,732.32  906,536.00    0.63
140003031安信新目标混合C5,094,732.32  906,536.00    0.63
141002919东吴智慧医疗混合5,094,732.32  906,536.00    4.93
142002561东吴安鑫量化混合5,094,732.32  906,536.00    6.67
143002307银华多元视野灵活配置混合5,094,732.32  906,536.00    2.76
144002813博时颐泰混合A5,094,732.32  906,536.00    2.88
145002814博时颐泰混合C5,094,732.32  906,536.00    2.88
146002322银华汇利灵活配置混合C5,094,732.32  906,536.00    0.67
147002398华安安禧灵活配置混合A5,094,732.32  906,536.00    1.31
148002399华安安禧灵活配置混合C5,094,732.32  906,536.00    1.31
149002415融通通盈灵活配置混合5,094,732.32  906,536.00    3.59
150001980中欧量化驱动混合5,094,732.32  906,536.00    2.70
151001983中邮低碳经济灵活配置混合5,094,732.32  906,536.00    4.46
152001682新华鑫回报混合5,094,732.32  906,536.00    34.90
153001562易方达瑞和混合5,094,732.32  906,536.00    1.16
154001746易方达瑞富混合E5,094,732.32  906,536.00    1.74
155001747易方达瑞祺混合I5,094,732.32  906,536.00    1.61
156001748易方达瑞祺混合E5,094,732.32  906,536.00    1.61
157001745易方达瑞富混合I5,094,732.32  906,536.00    1.74
158001744诺安进取回报混合5,094,732.32  906,536.00    1.86
159002144华安新优选灵活配置混合C5,094,732.32  906,536.00    1.40
160002134广发鑫裕混合A5,094,732.32  906,536.00    1.42
161001836易方达瑞祥混合E5,094,732.32  906,536.00    1.01
162001835易方达瑞祥混合I5,094,732.32  906,536.00    1.01
163001818易方达瑞兴混合E5,094,732.32  906,536.00    1.03
164001817易方达瑞兴混合I5,094,732.32  906,536.00    1.03
165001807易方达瑞智混合E5,094,732.32  906,536.00    1.03
166001802易方达瑞财混合I5,094,732.32  906,536.00    0.40
167001806易方达瑞智混合I5,094,732.32  906,536.00    1.03
168001803易方达瑞财混合E5,094,732.32  906,536.00    0.40
169002010中欧瑾通灵活配置混合C5,094,732.32  906,536.00    0.62
170002019鹏华弘安混合C5,094,732.32  906,536.00    0.53
171002023红塔红土稳健回报混合A5,094,732.32  906,536.00    3.94
172002024红塔红土稳健回报混合C5,094,732.32  906,536.00    3.94
173002018鹏华弘安混合A5,094,732.32  906,536.00    0.53
174002036安信优势增长混合C5,094,732.32  906,536.00    2.82
175002051诺安创新驱动混合C5,094,732.32  906,536.00    0.79
176002030信诚新选混合B5,094,732.32  906,536.00    1.43
177002009中欧瑾通灵活配置混合A5,094,732.32  906,536.00    0.62
178004284华宝新优选混合5,094,732.32  906,536.00    4.83
179004292鹏华沪深港互联网股票5,094,732.32  906,536.00    6.20
180004158信诚至诚混合B5,094,732.32  906,536.00    1.38
181004157信诚至诚混合A5,094,732.32  906,536.00    1.38
182003804华安新丰利混合C5,094,732.32  906,536.00    2.15
183003803华安新丰利混合A5,094,732.32  906,536.00    2.15
184003799华安新泰利灵活配置混合A5,094,732.32  906,536.00    1.40
185003800华安新泰利灵活配置混合C5,094,732.32  906,536.00    1.40
186003843中邮景泰灵活配置混合C5,094,732.32  906,536.00    1.56
187003842中邮景泰灵活配置混合A5,094,732.32  906,536.00    1.56
188003496鹏华弘尚混合C5,094,732.32  906,536.00    0.58
189003495鹏华弘尚混合A5,094,732.32  906,536.00    0.58
190004455中欧康裕混合C5,094,732.32  906,536.00    0.57
191004442中欧康裕混合A5,094,732.32  906,536.00    0.57
192003379信诚至选混合A5,094,732.32  906,536.00    0.77
193003283信诚至裕混合C5,094,732.32  906,536.00    1.18
194003282信诚至裕混合A5,094,732.32  906,536.00    1.18
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
196003380信诚至选混合C5,094,732.32  906,536.00    0.77
197003432信诚至瑞混合A5,094,732.32  906,536.00    1.47
198003433信诚至瑞混合C5,094,732.32  906,536.00    1.47
199004789富荣沪深300指数增强C5,094,732.32  906,536.00    3.31
200004788富荣沪深300指数增强A5,094,732.32  906,536.00    3.31
201004748天弘策略精选混合C5,094,732.32  906,536.00    2.24
202004734中欧瑾灵灵活配置混合A5,094,732.32  906,536.00    1.23
203004735中欧瑾灵灵活配置混合C5,094,732.32  906,536.00    1.23
204004739上投摩根安隆回报混合C5,094,732.32  906,536.00    0.87
205004738上投摩根安隆回报混合A5,094,732.32  906,536.00    0.87
206004837中融鑫价值混合C5,094,732.32  906,536.00    5.35
207004836中融鑫价值混合A5,094,732.32  906,536.00    5.35
208005417鹏华尊惠定期开放混合C5,094,732.32  906,536.00    1.45
209005416鹏华尊惠定期开放混合A5,094,732.32  906,536.00    1.45
210005434鹏华睿投混合5,094,732.32  906,536.00    2.40
211004694天弘策略精选混合A5,094,732.32  906,536.00    2.24
212004608长信乐信混合A5,094,732.32  906,536.00    2.13
213004609长信乐信混合C5,094,732.32  906,536.00    2.13
214005209东吴双三角股票A5,094,732.32  906,536.00    6.63
215005210东吴双三角股票C5,094,732.32  906,536.00    6.63
216005260银华稳健增利灵活配置混合发起式A5,094,732.32  906,536.00    1.11
217005261银华稳健增利灵活配置混合发起式C5,094,732.32  906,536.00    1.11
218004948鑫元鑫趋势混合C5,094,732.32  906,536.00    3.68
219004944鑫元鑫趋势混合A5,094,732.32  906,536.00    3.68
220005306长信合利混合C5,094,732.32  906,536.00    3.23
221005305长信合利混合A5,094,732.32  906,536.00    3.23
222005095国泰量化成长优选混合A5,094,732.32  906,536.00    6.13
223005096国泰量化成长优选混合C5,094,732.32  906,536.00    6.13
224000590华安新活力混合5,094,732.32  906,536.00    1.44
225000410益民服务领先混合5,094,732.32  906,536.00    6.12
226000743红塔红土盛世普益混合发起式5,094,732.32  906,536.00    4.05
227000950易方达沪深300非银ETF联接A5,094,732.32  906,536.00    0.37
228000273华润元大安鑫灵活配置混合A5,094,732.32  906,536.00    6.52
229001453鹏华弘鑫混合A5,094,732.32  906,536.00    1.19
230001454鹏华弘鑫混合C5,094,732.32  906,536.00    1.19
231001433易方达瑞景混合5,094,732.32  906,536.00    1.02
232001411诺安创新驱动混合A5,094,732.32  906,536.00    0.79
233001402信诚新选混合A5,094,732.32  906,536.00    1.43
234001312华安新优选灵活配置混合A5,094,732.32  906,536.00    1.40
235001381鹏华弘泽灵活配置混合C5,094,732.32  906,536.00    1.42
236001382易方达国企改革混合5,094,732.32  906,536.00    5.85
237001380鹏华弘盛混合C5,094,732.32  906,536.00    0.70
238001329鹏华弘实混合A5,094,732.32  906,536.00    1.25
239001342易方达新享混合A5,094,732.32  906,536.00    1.01
240001330鹏华弘实混合C5,094,732.32  906,536.00    1.25
241001343易方达新享混合C5,094,732.32  906,536.00    1.01
242001172鹏华弘泽灵活配置混合A5,094,732.32  906,536.00    1.42
243001164中欧琪和灵活配置混合A5,094,732.32  906,536.00    0.60
244001165中欧琪和灵活配置混合C5,094,732.32  906,536.00    0.60
245001147中欧瑾源灵活配置混合C5,094,732.32  906,536.00    1.06
246001146中欧瑾源灵活配置混合A5,094,732.32  906,536.00    1.06
247001123鹏华弘利混合C5,094,732.32  906,536.00    0.53
248001122鹏华弘利混合A5,094,732.32  906,536.00    0.53
249001136易方达裕如混合5,094,732.32  906,536.00    0.87
250001110中欧瑾泉灵活配置混合A5,094,732.32  906,536.00    0.79
251001111中欧瑾泉灵活配置混合C5,094,732.32  906,536.00    0.79
252001484天弘新价值混合5,094,732.32  906,536.00    1.71
253001067鹏华弘盛混合A5,094,732.32  906,536.00    0.70
254001249易方达新利混合5,094,732.32  906,536.00    1.02
255001289银华汇利灵活配置混合A5,094,732.32  906,536.00    0.67
256001274民生加银新动力混合D5,094,732.32  906,536.00    6.00
257001273民生加银新动力混合A5,094,732.32  906,536.00    6.00
258001284红塔红土盛金新动力混合C5,094,732.32  906,536.00    2.28
259001285易方达新鑫混合I5,094,732.32  906,536.00    1.02
260001286易方达新鑫混合E5,094,732.32  906,536.00    1.02
261001287安信优势增长混合A5,094,732.32  906,536.00    2.82
262001283红塔红土盛金新动力混合A5,094,732.32  906,536.00    2.28
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
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
271005876易方达鑫转增利混合A4,058,511.10  722,155.00    2.43
272005877易方达鑫转增利混合C4,058,511.10  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
277001660富安达行业轮动混合3,454,052.00  614,600.00    4.72
278002088国富新机遇混合C3,454,052.00  614,600.00    0.95
279002087国富新机遇混合A3,454,052.00  614,600.00    0.95
280001780诺安改革趋势混合3,022,295.50  537,775.00    11.57
281006270汇安核心成长混合A3,022,295.50  537,775.00    8.91
282006271汇安核心成长混合C3,022,295.50  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
287002328银华泰利灵活配置混合C2,590,539.00  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
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
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
296519761交银多策略回报灵活配置混合C2,547,366.16  453,268.00    0.31
297519755交银多策略回报灵活配置混合A2,547,366.16  453,268.00    0.31
298007127博道远航混合C2,417,836.40  430,220.00    1.33
299007126博道远航混合A2,417,836.40  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
303001825建信中国制造2025股票2,158,937.50  384,150.00    3.56
304006425嘉合锦程混合C2,158,937.50  384,150.00    11.31
305006424嘉合锦程混合A2,158,937.50  384,150.00    11.31
306006009国融融银混合A2,158,782.50  384,125.00    7.49
307006010国融融银混合C2,158,782.50  384,125.00    7.49
308006232国融融君混合C2,158,782.50  384,125.00    8.75
309006231国融融君混合A2,158,782.50  384,125.00    8.75
310003367鹏华兴合定期开放混合A2,158,782.50  384,125.00    3.58
311003368鹏华兴合定期开放混合C2,158,782.50  384,125.00    3.58
312003224鹏华兴润定期开放混合A2,158,782.50  384,125.00    3.86
313003225鹏华兴润定期开放混合C2,158,782.50  384,125.00    3.86
314002233工银丰收回报灵活配置混合C2,158,782.50  384,125.00    0.63
315001415信诚新锐混合A2,158,782.50  384,125.00    2.48
316001884中欧互通精选混合E2,158,782.50  384,125.00    4.23
317002046信诚新锐混合B2,158,782.50  384,125.00    2.48
318001650工银丰收回报灵活配置混合A2,158,782.50  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
321005280安信阿尔法定开混合A2,158,782.50  384,125.00    1.59
322253010国联安安心成长混合2,158,782.50  384,125.00    0.59
323150196国泰国证有色金属行业指数分级A2,158,782.50  384,125.00    0.10
324150197国泰国证有色金属行业指数分级B2,158,782.50  384,125.00    0.10
325530016建信恒稳价值混合2,158,782.50  384,125.00    4.80
326166007中欧互通精选混合A2,158,782.50  384,125.00    4.23
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