行情中心升级到1.1版! 官方博客
持有 京沪高铁(601816)的基金
  报告期:2020-06-30
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(%)
1160142南方3年封闭运作战略配售混合(LOF)807,581,961.86  143,442,622.00    4.06
2161728招商3年封闭运作战略配售混合(LOF)791,428,746.34  137,889,518.00    2.94
3501186华夏3年封闭运作战略配售混合(LOF)692,213,110.97  122,950,819.00    5.62
4161131易方达3年封闭战略配售混合(LOF)646,065,571.74  114,754,098.00    2.43
5501189嘉实战略配售混合(LOF)576,844,260.08  102,459,016.00    4.48
6501188汇添富3年封闭运作战略配售混合(LOF)576,844,260.08  102,459,016.00    3.48
7510050华夏上证50ETF124,340,128.01  19,958,287.00    0.31
8000136民生加银策略精选混合A56,015,607.84  9,000,000.00    3.24
9510300华泰柏瑞沪深300ETF40,975,333.00  6,577,100.00    0.12
10510180华安上证180ETF38,509,779.35  6,181,345.00    0.20
11050004博时精选混合A35,121,035.12  5,646,136.00    1.01
12510330华夏沪深300ETF33,250,756.00  5,337,200.00    0.12
13159919嘉实沪深300ETF27,982,045.00  4,491,500.00    0.12
14006058民生加银新兴成长混合21,750,607.84  3,500,000.00    2.37
15009153南方瑞盛三年混合C20,092,516.29  3,225,123.00    1.48
16009152南方瑞盛三年混合A20,092,516.29  3,225,123.00    1.48
17202007南方隆元产业主题混合19,357,233.00  3,107,100.00    0.84
18160133南方天元新产业股票(LOF)17,136,424.90  2,750,630.00    0.69
19150294南方中证高铁产业指数分级B10,958,570.00  1,759,000.00    5.37
20150293南方中证高铁产业指数分级A10,958,570.00  1,759,000.00    5.37
21510310易方达沪深300发起式ETF9,415,432.12  1,520,036.00    0.12
22515380泰康沪深300ETF9,244,697.00  1,483,900.00    0.12
23006991民生加银康宁稳健养老混合(FOF)8,708,327.12  1,406,536.00    0.15
24000955南方产业活力股票8,496,474.00  1,363,800.00    0.87
25050009博时新兴成长混合8,013,775.57  1,295,051.00    0.19
26008682富国中证红利指数增强C8,013,775.57  1,295,051.00    0.20
27501054东方红睿泽三年定开混合8,013,775.57  1,295,051.00    0.09
28006879华安智能生活混合8,013,775.57  1,295,051.00    0.09
29007460华安成长创新混合8,013,775.57  1,295,051.00    0.46
30040025华安科技动力混合8,013,775.57  1,295,051.00    0.75
31006397长信内需成长混合E8,013,775.57  1,295,051.00    0.30
32001071华安媒体互联网混合8,013,775.57  1,295,051.00    0.07
33001072华安智能装备主题股票8,013,775.57  1,295,051.00    1.07
34100032富国中证红利指数增强A8,013,775.57  1,295,051.00    0.20
35519979长信内需成长混合A8,013,775.57  1,295,051.00    0.30
36040007华安中小盘成长混合8,013,775.57  1,295,051.00    0.35
37000436易方达裕惠定开混合发起式7,724,610.12  1,248,636.00    0.24
38008886民生加银卓越配置6个月混合(FOF)7,476,000.00  1,200,000.00    0.20
39020011国泰沪深300指数A7,409,995.12  1,198,136.00    0.45
40005867国泰沪深300指数C7,409,995.12  1,198,136.00    0.45
41515330天弘沪深300ETF7,228,046.00  1,160,200.00    0.12
42006072民生加银创新成长混合6,813,358.30  1,100,000.00    1.90
43510020超大ETF6,716,563.00  1,078,100.00    4.50
44009747中科沃土沃鑫成长混合发起C6,144,775.57  995,051.00    4.68
45003125中科沃土沃鑫成长混合发起A6,144,775.57  995,051.00    4.68
46320010诺安中证100指数A6,050,609.12  979,936.00    2.30
47150278鹏华高铁分级B5,997,621.00  962,700.00    5.40
48150277鹏华高铁分级A5,997,621.00  962,700.00    5.40
49110009易方达价值精选混合5,646,375.57  915,051.00    0.20
50006700红土创新稳健混合A5,646,375.57  915,051.00    3.14
51006701红土创新稳健混合C5,646,375.57  915,051.00    3.14
52004234中欧数据挖掘混合C5,596,535.57  907,051.00    1.17
53001990中欧数据挖掘混合A5,596,535.57  907,051.00    1.17
54003962易方达瑞程混合C5,593,420.57  906,551.00    1.81
55003840易方达瑞通混合C5,593,420.57  906,551.00    0.62
56003883易方达瑞弘混合C5,593,420.57  906,551.00    0.68
57003839易方达瑞通混合A5,593,420.57  906,551.00    0.62
58003882易方达瑞弘混合A5,593,420.57  906,551.00    0.68
59001182易方达安心回馈混合5,593,420.57  906,551.00    0.41
60002639天弘价值精选混合5,593,420.57  906,551.00    1.58
61005399长信量化价值驱动混合A5,593,420.57  906,551.00    2.93
62004925长信低碳环保量化股票5,593,420.57  906,551.00    9.11
63006698红土创新沪深300增强A5,593,420.57  906,551.00    13.19
64004858长信量化多策略股票C5,593,420.57  906,551.00    2.88
65007294长信利信混合E5,593,420.57  906,551.00    1.40
66420009天弘安康颐养混合A5,593,420.57  906,551.00    0.64
67420001天弘精选混合5,593,420.57  906,551.00    0.48
68009308天弘安康颐养混合C5,593,420.57  906,551.00    0.64
69000573天弘通利混合5,593,420.57  906,551.00    0.84
70007293长信利信混合C5,593,420.57  906,551.00    1.40
71009669长信量化价值驱动混合C5,593,420.57  906,551.00    2.93
72003854汇安丰华混合A5,593,420.57  906,551.00    2.15
73003855汇安丰华混合C5,593,420.57  906,551.00    2.15
74006699红土创新沪深300增强C5,593,420.57  906,551.00    13.19
75560002益民红利成长混合5,593,420.57  906,551.00    1.26
76001135益民品质升级混合5,593,420.57  906,551.00    2.86
77001485华安添颐混合5,593,420.57  906,551.00    0.48
78005652国富天颐混合A5,593,420.57  906,551.00    1.50
79005653国富天颐混合C5,593,420.57  906,551.00    1.50
80560003益民创新优势混合5,593,420.57  906,551.00    0.70
81673120西部利得新富混合5,593,420.57  906,551.00    3.61
82519969长信新利灵活配置混合5,593,420.57  906,551.00    0.85
83519971长信改革红利混合5,593,420.57  906,551.00    0.92
84673071西部利得新动力混合A5,593,420.57  906,551.00    3.16
85673073西部利得新动力混合C5,593,420.57  906,551.00    3.16
86519965长信量化多策略股票A5,593,420.57  906,551.00    2.88
87673081西部利得祥运混合A5,593,420.57  906,551.00    1.58
88673083西部利得祥运混合C5,593,420.57  906,551.00    1.58
89519949长信利信混合A5,593,420.57  906,551.00    1.40
90005569中融智选红利股票A5,593,420.57  906,551.00    15.59
91005570中融智选红利股票C5,593,420.57  906,551.00    15.59
92007875国融融兴混合A5,593,420.57  906,551.00    12.12
93007876国融融兴混合C5,593,420.57  906,551.00    12.12
94001030天弘云端生活优选混合5,593,420.57  906,551.00    1.98
95008960长信国防军工量化混合C5,593,420.57  906,551.00    0.95
96007448长信沪深300指数增强C5,593,420.57  906,551.00    2.77
97006396长信双利优选混合E5,593,420.57  906,551.00    0.80
98519959长信多利混合5,593,420.57  906,551.00    2.46
99001447天弘惠利混合5,593,420.57  906,551.00    2.51
100001250天弘新活力混合5,593,420.57  906,551.00    1.59
101519996长信银利精选混合5,593,420.57  906,551.00    0.75
102519929长信电子信息量化混合5,593,420.57  906,551.00    2.60
103519983长信量化先锋混合A5,593,420.57  906,551.00    0.30
104519994长信金利趋势混合5,593,420.57  906,551.00    0.29
105519991长信双利优选混合A5,593,420.57  906,551.00    0.80
106519993长信增利动态混合5,593,420.57  906,551.00    0.90
107519975长信量化中小盘股票5,593,420.57  906,551.00    0.82
108163001长信医疗保健混合(LOF)5,593,420.57  906,551.00    1.61
109002983长信国防军工量化混合A5,593,420.57  906,551.00    0.95
110005137长信沪深300指数增强A5,593,420.57  906,551.00    2.77
111004221长信量化先锋混合C5,593,420.57  906,551.00    0.30
112000065国富焦点驱动混合5,593,420.57  906,551.00    0.42
113003961易方达瑞程混合A5,593,420.57  906,551.00    1.81
114001695泓德泓业混合5,593,327.12  906,536.00    0.41
115001705泓德战略转型股票5,593,327.12  906,536.00    0.60
116001357泓德泓富混合A5,593,327.12  906,536.00    0.15
117001376泓德泓富混合C5,593,327.12  906,536.00    0.15
118001500泓德远见回报混合5,593,327.12  906,536.00    0.10
119001256泓德优选成长混合5,593,327.12  906,536.00    0.15
120002846泓德泓华混合5,593,327.12  906,536.00    1.03
121006529中欧匠心两年持有期混合A5,593,327.12  906,536.00    0.23
122006530中欧匠心两年持有期混合C5,593,327.12  906,536.00    0.23
123006353东方红核心优选定开混合A5,593,327.12  906,536.00    0.20
124160607鹏华价值优势混合(LOF)5,593,327.12  906,536.00    0.23
125169104东方红睿满沪港深混合(LOF)5,593,327.12  906,536.00    0.79
126169102东方红睿阳三年定开混合5,593,327.12  906,536.00    0.35
127169103东方红睿轩三年定期开放混合5,593,327.12  906,536.00    0.14
128501081中欧科创主题3年封闭运作灵活配置混合5,593,327.12  906,536.00    0.41
129501082博时科创主题3年封闭混合5,593,327.12  906,536.00    0.37
130501076鹏华科创3年封闭混合5,593,327.12  906,536.00    0.40
131501053东方红目标优选定开混合5,593,327.12  906,536.00    0.54
132420005天弘周期策略混合5,593,327.12  906,536.00    3.82
133501066东方红恒元五年定开混合5,593,327.12  906,536.00    0.27
134501049东方红睿玺三年定开混合A5,593,327.12  906,536.00    0.21
135420003天弘永定价值成长混合5,593,327.12  906,536.00    0.88
136320006诺安灵活配置混合5,593,327.12  906,536.00    0.53
137373020上投摩根双核平衡混合5,593,327.12  906,536.00    1.04
138370027上投摩根智选30混合5,593,327.12  906,536.00    0.48
139320005诺安价值增长混合5,593,327.12  906,536.00    0.36
140206002鹏华精选成长混合5,593,327.12  906,536.00    0.97
141257020国联安精选混合5,593,327.12  906,536.00    0.61
142320022诺安研究精选股票5,593,327.12  906,536.00    0.72
143206009鹏华新兴产业混合5,593,327.12  906,536.00    0.05
144050201博时价值增长贰号混合5,593,327.12  906,536.00    0.35
145100038富国沪深300增强5,593,327.12  906,536.00    0.07
146050001博时价值增长混合5,593,327.12  906,536.00    0.14
147007234博时优势企业混合C5,593,327.12  906,536.00    0.43
148050010博时特许价值混合A5,593,327.12  906,536.00    1.22
149050012博时策略配置混合5,593,327.12  906,536.00    1.31
150050022博时回报灵活配置混合5,593,327.12  906,536.00    0.48
151050007博时平衡配置混合5,593,327.12  906,536.00    1.13
152005967鹏华创新驱动混合5,593,327.12  906,536.00    1.22
153005975东方红配置精选混合C5,593,327.12  906,536.00    0.36
154005974东方红配置精选混合A5,593,327.12  906,536.00    0.36
155008132鹏华价值驱动混合5,593,327.12  906,536.00    0.59
156007887东方红启元三年持有混合B5,593,327.12  906,536.00    0.08
157001326鹏华弘和混合C5,593,327.12  906,536.00    0.76
158001327鹏华弘华混合A5,593,327.12  906,536.00    0.78
159001328鹏华弘华混合C5,593,327.12  906,536.00    0.78
160001307中欧永裕混合C5,593,327.12  906,536.00    0.67
161001325鹏华弘和混合A5,593,327.12  906,536.00    0.76
162001337鹏华弘益混合C5,593,327.12  906,536.00    0.68
163001331鹏华弘信混合A5,593,327.12  906,536.00    0.60
164001332鹏华弘信混合C5,593,327.12  906,536.00    0.60
165001306中欧永裕混合A5,593,327.12  906,536.00    0.67
166001309东方红睿逸定期开放混合5,593,327.12  906,536.00    0.52
167001380鹏华弘盛混合C5,593,327.12  906,536.00    0.60
168001359国联安添鑫灵活配置混合A5,593,327.12  906,536.00    2.68
169001336鹏华弘益混合A5,593,327.12  906,536.00    0.68
170001230鹏华医药科技股票5,593,327.12  906,536.00    0.28
171001222鹏华外延成长混合5,593,327.12  906,536.00    0.21
172001210天弘互联网混合5,593,327.12  906,536.00    0.22
173001191鹏华弘润灵活配置混合C5,593,327.12  906,536.00    0.35
174001236博时丝路主题股票A5,593,327.12  906,536.00    0.89
175001215博时沪港深优质企业混合A5,593,327.12  906,536.00    0.49
176001125博时互联网主题灵活配置混合5,593,327.12  906,536.00    0.42
177001009上投摩根安全战略股票5,593,327.12  906,536.00    0.66
178001126上投摩根卓越制造股票5,593,327.12  906,536.00    0.27
179000970东方红睿元混合5,593,327.12  906,536.00    0.49
180169101东方红睿丰混合(LOF)5,593,327.12  906,536.00    0.11
181166001中欧新趋势混合(LOF)A5,593,327.12  906,536.00    0.09
182166002中欧新蓝筹混合A5,593,327.12  906,536.00    0.05
183166023中欧瑞丰灵活配置混合(LOF)A5,593,327.12  906,536.00    0.33
184166011中欧盛世成长混合(LOF)A5,593,327.12  906,536.00    1.15
185164205天弘文化新兴产业股票5,593,327.12  906,536.00    1.17
186161017富国中证500指数增强(LOF)5,593,327.12  906,536.00    0.10
187160627鹏华策略优选混合5,593,327.12  906,536.00    1.44
188160624鹏华消费领先混合5,593,327.12  906,536.00    0.87
189160645鹏华精选回报三年定开混合5,593,327.12  906,536.00    1.58
190160613鹏华盛世创新混合(LOF)5,593,327.12  906,536.00    1.76
191160526博时优势企业混合A5,593,327.12  906,536.00    0.43
192160603鹏华普天收益混合5,593,327.12  906,536.00    0.98
193000778鹏华先进制造股票5,593,327.12  906,536.00    2.35
194000854鹏华养老产业股票5,593,327.12  906,536.00    0.76
195000480东方红新动力混合5,593,327.12  906,536.00    0.30
196169105东方红睿华沪港深混合(LOF)5,593,327.12  906,536.00    0.13
197169106东方红创新优选定开混合5,593,327.12  906,536.00    0.27
198206007鹏华消费优选混合5,593,327.12  906,536.00    0.56
199160505博时主题行业混合(LOF)5,593,327.12  906,536.00    0.06
200160611鹏华优质治理混合(LOF)5,593,327.12  906,536.00    0.34
201160605鹏华中国50混合5,593,327.12  906,536.00    0.43
202005165富荣福锦混合C5,593,327.12  906,536.00    4.04
203004237中欧新蓝筹混合C5,593,327.12  906,536.00    0.05
204004233中欧盛世成长混合(LOF)C5,593,327.12  906,536.00    1.15
205002019鹏华弘安混合C5,593,327.12  906,536.00    0.51
206002018鹏华弘安混合A5,593,327.12  906,536.00    0.51
207001888中欧盛世成长混合(LOF)E5,593,327.12  906,536.00    1.15
208001885中欧新蓝筹混合E5,593,327.12  906,536.00    0.05
209001890中欧精选定期开放混合E5,593,327.12  906,536.00    0.17
210001881中欧新趋势混合(LOF)E5,593,327.12  906,536.00    0.09
211001645国泰大健康股票5,593,327.12  906,536.00    0.27
212001712东方红优势精选混合5,593,327.12  906,536.00    0.43
213001654国联安添鑫灵活配置混合C5,593,327.12  906,536.00    2.68
214004986鹏华策略回报混合5,593,327.12  906,536.00    0.93
215005787中欧新趋势混合(LOF)C5,593,327.12  906,536.00    0.09
216005812鹏华产业精选混合5,593,327.12  906,536.00    0.93
217000971诺安新经济股票5,593,327.12  906,536.00    0.27
218001067鹏华弘盛混合A5,593,327.12  906,536.00    0.60
219001192上投摩根整合驱动混合5,593,327.12  906,536.00    0.66
220001117中欧精选定期开放混合A5,593,327.12  906,536.00    0.17
221001188鹏华改革红利股票5,593,327.12  906,536.00    0.65
222001190鹏华弘润灵活配置混合A5,593,327.12  906,536.00    0.35
223001112东方红中国优势混合5,593,327.12  906,536.00    0.10
224001538上投摩根科技前沿混合5,593,327.12  906,536.00    0.38
225001564东方红京东大数据混合5,593,327.12  906,536.00    0.62
226002505鹏华金鼎混合C5,593,327.12  906,536.00    1.02
227002555博时沪港深优质企业混合C5,593,327.12  906,536.00    0.49
228002556博时丝路主题股票C5,593,327.12  906,536.00    0.89
229002504鹏华金鼎混合A5,593,327.12  906,536.00    1.02
230000619东方红产业升级混合5,593,327.12  906,536.00    0.11
231000652博时裕隆混合5,593,327.12  906,536.00    0.30
232000409鹏华环保产业股票5,593,327.12  906,536.00    1.83
233007405华宝中证100指数C5,593,327.12  906,536.00    0.83
234007045博道沪深300增强C5,593,327.12  906,536.00    1.31
235150229鹏华酒分级A5,593,327.12  906,536.00    0.74
236501071泓德三年封闭丰泽混合5,593,327.12  906,536.00    0.28
237501087交银瑞丰混合5,593,327.12  906,536.00    0.15
238168601汇安裕阳定开混合5,593,327.12  906,536.00    1.98
239006608泓德研究优选混合5,593,327.12  906,536.00    0.26
240006642华泰保兴吉年利混合5,593,327.12  906,536.00    1.17
241004278东方红智逸沪港深定开混合5,593,327.12  906,536.00    0.10
242003663鹏华兴泰定期开放混合5,593,327.12  906,536.00    1.62
243003343鹏华弘惠混合A5,593,327.12  906,536.00    0.78
244003344鹏华弘惠混合C5,593,327.12  906,536.00    0.78
245003396东方红优享红利混合5,593,327.12  906,536.00    0.26
246003166鹏华弘嘉混合C5,593,327.12  906,536.00    0.87
247003165鹏华弘嘉混合A5,593,327.12  906,536.00    0.87
248003142鹏华弘达混合A5,593,327.12  906,536.00    0.74
249003143鹏华弘达混合C5,593,327.12  906,536.00    0.74
250004824上投安裕回报混合C5,593,327.12  906,536.00    0.69
251003045东方红战略精选混合C5,593,327.12  906,536.00    0.23
252002803东方红沪港深混合5,593,327.12  906,536.00    0.06
253004789富荣沪深300指数增强C5,593,327.12  906,536.00    3.10
254004823上投安裕回报混合A5,593,327.12  906,536.00    0.69
255003044东方红战略精选混合A5,593,327.12  906,536.00    0.23
256004740中欧瑞丰灵活配置混合(LOF)C5,593,327.12  906,536.00    0.33
257004788富荣沪深300指数增强A5,593,327.12  906,536.00    3.10
258004735中欧瑾灵灵活配置混合C5,593,327.12  906,536.00    1.17
259004505博时新兴消费主题混合5,593,327.12  906,536.00    0.31
260004734中欧瑾灵灵活配置混合A5,593,327.12  906,536.00    1.17
261005164富荣福锦混合A5,593,327.12  906,536.00    4.04
262005028鹏华研究精选混合5,593,327.12  906,536.00    0.48
263690007民生加银景气行业混合A5,593,327.12  906,536.00    0.33
264002620中邮未来新蓝筹灵活配置混合5,593,327.12  906,536.00    0.93
265519756交银国企改革灵活配置混合5,593,327.12  906,536.00    1.59
266519736交银新成长混合5,593,327.12  906,536.00    0.07
267519732交银定期支付双息平衡混合5,593,327.12  906,536.00    0.12
268519779交银沪港深价值精选混合5,593,327.12  906,536.00    1.10
269519772交银新生活力灵活配置混合5,593,327.12  906,536.00    0.05
270519110浦银安盛价值成长混合A5,593,327.12  906,536.00    0.44
271519688交银精选混合5,593,327.12  906,536.00    0.08
272519170浦银安盛增长动力混合5,593,327.12  906,536.00    0.38
273007044博道沪深300增强A5,593,327.12  906,536.00    1.31
274240002华宝宝康配置混合5,593,327.12  906,536.00    1.41
275240009华宝先进成长混合5,593,327.12  906,536.00    0.45
276240014华宝中证100指数A5,593,327.12  906,536.00    0.83
277007826博道志远混合C5,593,327.12  906,536.00    2.91
278007831博道伍佰智航股票A5,593,327.12  906,536.00    1.00
279007825博道志远混合A5,593,327.12  906,536.00    2.91
280007832博道伍佰智航股票C5,593,327.12  906,536.00    1.00
281000993华宝稳健回报混合5,593,327.12  906,536.00    2.06
282003282信诚至裕混合A5,593,327.12  906,536.00    0.42
283004609长信乐信混合C5,593,327.12  906,536.00    0.84
284005395泓德臻远回报混合5,593,327.12  906,536.00    0.14
285519001银华价值优选混合5,593,327.12  906,536.00    0.12
286004608长信乐信混合A5,593,327.12  906,536.00    0.84
287004374华泰保兴吉年丰混合A5,593,327.12  906,536.00    0.90
288004375华泰保兴吉年丰混合C5,593,327.12  906,536.00    0.90
289004965泓德致远混合A5,593,327.12  906,536.00    0.20
290004966泓德致远混合C5,593,327.12  906,536.00    0.20
291630001华商领先企业混合5,593,327.12  906,536.00    0.31
292730001方正富邦创新动力混合A5,593,327.12  906,536.00    3.16
293630008华商策略精选灵活配置混合5,593,327.12  906,536.00    0.68
294960021国富潜力组合混合H5,593,327.12  906,536.00    0.26
295530001建信恒久价值混合5,593,327.12  906,536.00    0.57
296530005建信优化配置混合5,593,327.12  906,536.00    0.29
297501075万家科创主题3年封闭运作灵活配置混合A5,593,327.12  906,536.00    0.41
298630002华商盛世成长混合5,593,327.12  906,536.00    0.24
299007046方正富邦创新动力混合C5,593,327.12  906,536.00    3.16
300040005华安宏利混合5,593,327.12  906,536.00    0.21
301040004华安宝利配置混合5,593,327.12  906,536.00    0.13
302481017工银量化策略混合5,593,327.12  906,536.00    1.57
303040002华安中国A股增强指数5,593,327.12  906,536.00    0.21
304481006工银红利混合5,593,327.12  906,536.00    1.00
305450009国富中小盘股票5,593,327.12  906,536.00    0.20
306501038银华明择多策略定期开放混合5,593,327.12  906,536.00    0.46
307005136华安幸福生活混合5,593,327.12  906,536.00    0.79
308450002国富弹性市值混合5,593,327.12  906,536.00    0.14
309180013银华领先策略混合5,593,327.12  906,536.00    0.57
310450001国富中国收益混合5,593,327.12  906,536.00    1.35
311005251银华多元动力灵活配置混合5,593,327.12  906,536.00    1.47
312003283信诚至裕混合C5,593,327.12  906,536.00    0.42
313002594工银现代服务业混合5,593,327.12  906,536.00    1.82
314007501万家科创主题3年封闭运作灵活配置混合C5,593,327.12  906,536.00    0.41
315004263华安沪港深机会灵活配置混合5,593,327.12  906,536.00    0.28
316005305长信合利混合A5,593,327.12  906,536.00    0.84
317005306长信合利混合C5,593,327.12  906,536.00    0.84
318910007东方红启元三年持有混合A5,593,327.12  906,536.00    0.08
319960026博时特许价值混合R5,593,327.12  906,536.00    1.22
320005956易方达鑫转添利混合C5,593,327.12  906,536.00    5.25
321000404易方达新兴成长混合5,593,327.12  906,536.00    0.06
322002036安信优势增长混合C5,593,327.12  906,536.00    1.44
323006671广发消费升级股票5,593,327.12  906,536.00    1.58
324270041广发消费品精选混合A5,593,327.12  906,536.00    0.82
325515110易方达中证国企一带一路ETF5,593,327.12  906,536.00    0.38
326580001东吴嘉禾优势精选混合5,593,327.12  906,536.00    1.04
327001314易方达新益混合I5,593,327.12  906,536.00    0.73
328001562易方达瑞和混合5,593,327.12  906,536.00    0.58
329001603易方达安盈回报混合5,593,327.12  906,536.00    2.04
330001444易方达瑞选混合E5,593,327.12  906,536.00    0.50
331001832易方达瑞恒混合5,593,327.12  906,536.00    1.37
332001443易方达瑞选混合I5,593,327.12  906,536.00    0.50
333001373易方达新丝路混合5,593,327.12  906,536.00    0.09
334001028华安物联网主题股票5,593,327.12  906,536.00    0.54
335001076易方达改革红利混合5,593,327.12  906,536.00    0.51
336001315易方达新益混合E5,593,327.12  906,536.00    0.73
337001184易方达新常态混合5,593,327.12  906,536.00    0.21
338001216易方