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持有 紫金矿业(601899)的基金
  报告期：2020-12-31
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(%)
1163402兴全趋势投资混合(LOF)3,141,294,987.47  338,137,243.00    8.91
2001511兴全新视野定期开放混合发起式2,346,552,525.33  252,589,077.00    8.07
3001885中欧新蓝筹混合E1,031,259,693.58  111,007,502.00    7.66
4166002中欧新蓝筹混合A1,031,259,693.58  111,007,502.00    7.66
5004237中欧新蓝筹混合C1,031,259,693.58  111,007,502.00    7.66
6009863富国创新趋势股票852,965,846.36  91,815,484.00    6.08
7166001中欧新趋势混合(LOF)A810,855,586.25  87,282,625.00    7.86
8005787中欧新趋势混合(LOF)C810,855,586.25  87,282,625.00    7.86
9001881中欧新趋势混合(LOF)E810,855,586.25  87,282,625.00    7.86
10009326广发稳健增长混合C743,200,000.00  80,000,000.00    2.64
11270002广发稳健增长混合A743,200,000.00  80,000,000.00    2.64
12166023中欧瑞丰灵活配置混合(LOF)A650,424,616.06  70,013,414.00    7.83
13004740中欧瑞丰灵活配置混合(LOF)C650,424,616.06  70,013,414.00    7.83
14001117中欧精选定期开放混合A538,746,098.05  57,992,045.00    7.66
15001890中欧精选定期开放混合E538,746,098.05  57,992,045.00    7.66
16512400南方中证申万有色金属ETF425,231,792.43  45,773,067.00    9.58
17009474国泰致远优势混合399,470,371.60  43,000,040.00    6.54
18150197国泰国证有色金属行业指数分级B394,455,815.40  42,460,260.00    13.65
19150196国泰国证有色金属行业指数分级A394,455,815.40  42,460,260.00    13.65
20009394银华同力精选混合390,180,000.00  42,000,000.00    5.76
21161005富国天惠成长混合(LOF)A371,600,000.00  40,000,000.00    1.21
22003494富国天惠成长混合(LOF)C371,600,000.00  40,000,000.00    1.21
23001714工银文体产业股票365,983,266.00  39,395,400.00    2.69
24070011嘉实策略混合330,607,698.49  35,587,481.00    7.11
25110017易方达增强回报债券A309,235,050.17  33,286,873.00    3.27
26110018易方达增强回报债券B309,235,050.17  33,286,873.00    3.27
27202005南方成份精选混合A306,571,439.95  33,000,155.00    6.48
28006541南方成份精选混合C306,571,439.95  33,000,155.00    6.48
29510300华泰柏瑞沪深300ETF289,852,579.97  31,200,493.00    0.63
30163412兴全轻资产混合(LOF)269,410,232.25  29,000,025.00    3.22
31009592博时研究精选持有期混合C269,410,000.00  29,000,000.00    6.37
32009591博时研究精选持有期混合A269,410,000.00  29,000,000.00    6.37
33002624广发优企精选混合A264,765,000.00  28,500,000.00    8.84
34010021广发优企精选混合C264,765,000.00  28,500,000.00    8.84
35100060富国高新技术产业混合259,602,779.25  27,944,325.00    4.83
36510180华安上证180ETF255,293,473.40  27,480,460.00    1.07
37161810银华内需精选混合(LOF)241,540,000.00  26,000,000.00    3.99
38960027博时信用债券R216,457,000.00  23,300,000.00    5.54
39050011博时信用债券A/B216,457,000.00  23,300,000.00    5.54
40050111博时信用债券C216,457,000.00  23,300,000.00    5.54
41163411兴全精选混合213,387,128.79  22,969,551.00    3.84
42501088嘉实瑞虹三年定期混合208,726,948.93  22,467,917.00    5.39
43510330华夏沪深300ETF197,383,570.94  21,246,886.00    0.65
44110005易方达积极成长混合185,800,213.67  20,000,023.00    8.21
45590002中邮核心成长混合185,800,000.00  20,000,000.00    2.92
46009989华宝研究精选混合185,476,708.00  19,965,200.00    3.96
47519736交银新成长混合172,725,634.89  18,592,641.00    1.46
48002207前海开源金银珠宝混合C172,127,312.44  18,528,236.00    9.39
49001302前海开源金银珠宝混合A172,127,312.44  18,528,236.00    9.39
50159919嘉实沪深300ETF161,922,173.12  17,429,728.00    0.65
51010160广发高端制造股票C161,879,597.05  17,425,145.00    1.07
52004997广发高端制造股票A161,879,597.05  17,425,145.00    1.07
53002011华夏红利混合156,746,454.00  16,872,600.00    1.73
54519688交银精选混合156,307,938.13  16,825,397.00    1.48
55160527博时研究优选混合A150,906,760.00  16,244,000.00    6.32
56160528博时研究优选混合C150,906,760.00  16,244,000.00    6.32
57007802兴全合泰混合A150,040,551.11  16,150,759.00    1.88
58007803兴全合泰混合C150,040,551.11  16,150,759.00    1.88
59006529中欧匠心两年持有期混合A148,373,228.36  15,971,284.00    4.00
60006530中欧匠心两年持有期混合C148,373,228.36  15,971,284.00    4.00
61540008汇丰晋信低碳先锋股票147,737,978.16  15,902,904.00    2.00
62360016光大保德信行业轮动混合139,182,361.95  14,981,955.00    5.52
63501077富国科创主题3年封闭运作灵活配置混合133,299,432.29  14,348,701.00    5.65
64150209富国中证国有企业改革指数分级A133,118,268.00  14,329,200.00    2.56
65150210富国中证国有企业改革指数分级B133,118,268.00  14,329,200.00    2.56
66240022华宝资源优选混合129,112,420.00  13,898,000.00    9.04
67001301大成睿景灵活配置混合C128,989,429.69  13,884,761.00    8.03
68001300大成睿景灵活配置混合A128,989,429.69  13,884,761.00    8.03
69257020国联安精选混合125,415,000.00  13,500,000.00    8.77
70000390华商优势行业混合124,561,249.00  13,408,100.00    5.60
71009714华安聚优精选混合123,429,476.17  13,286,273.00    0.53
72270025广发行业领先混合A120,852,681.00  13,008,900.00    9.51
73960001广发行业领先混合H120,852,681.00  13,008,900.00    9.51
74008795海富通阿尔法对冲混合C116,917,697.12  12,585,328.00    1.12
75519062海富通阿尔法对冲混合A116,917,697.12  12,585,328.00    1.12
76630002华商盛世成长混合113,951,019.23  12,265,987.00    4.76
77009264泓德瑞兴三年持有期混合111,045,228.00  11,953,200.00    1.50
78162209泰达宏利市值优选混合109,993,600.00  11,840,000.00    9.28
79100020富国天益价值混合106,076,936.00  11,418,400.00    0.99
80150151信诚中证800有色指数分级B103,367,972.00  11,126,800.00    13.81
81150150信诚中证800有色指数分级A103,367,972.00  11,126,800.00    13.81
82501091嘉实瑞熙三年封闭运作混合A96,379,105.00  10,374,500.00    4.88
83001158工银新材料新能源股票92,900,566.69  10,000,061.00    4.35
84000021华夏优势增长混合92,900,027.87  10,000,003.00    1.15
85008140汇添富绝对收益定开混合C92,900,000.00  10,000,000.00    0.44
86000762汇添富绝对收益定开混合A92,900,000.00  10,000,000.00    0.44
87009930南方创新驱动混合C92,899,581.95  9,999,955.00    0.67
88009929南方创新驱动混合A92,899,581.95  9,999,955.00    0.67
89160607鹏华价值优势混合(LOF)92,789,365.39  9,988,091.00    4.08
90270008广发核心精选混合91,536,228.00  9,853,200.00    9.24
91001480财通成长优选混合90,906,078.01  9,785,369.00    4.26
92168102九泰锐富事件驱动混合89,983,181.54  9,686,026.00    9.27
93005730国泰江源优势精选灵活配置混合88,255,845.39  9,500,091.00    6.24
94004505博时新兴消费主题混合83,610,000.00  9,000,000.00    5.56
95001071华安媒体互联网混合83,409,336.00  8,978,400.00    1.39
96009398华富成长企业精选股票82,569,520.00  8,888,000.00    6.15
97410003华富成长趋势混合82,495,200.00  8,880,000.00    6.42
98001054工银新金融股票79,893,554.08  8,599,952.00    4.50
99110025易方达资源行业混合78,905,042.34  8,493,546.00    8.47
100001178前海开源再融资股票76,532,422.79  8,238,151.00    2.75
101009951广发稳健回报混合A74,320,000.00  8,000,000.00    0.53
102501070广发睿阳三年定开混合74,320,000.00  8,000,000.00    6.15
103009952广发稳健回报混合C74,320,000.00  8,000,000.00    0.53
104100038富国沪深300增强74,054,306.00  7,971,400.00    1.12
105000311景顺长城沪深300指数增强73,429,757.88  7,904,172.00    1.09
106166006中欧行业成长混合(LOF)A72,433,303.19  7,796,911.00    0.48
107004231中欧行业成长混合(LOF)C72,433,303.19  7,796,911.00    0.48
108001886中欧行业成长混合(LOF)E72,433,303.19  7,796,911.00    0.48
109009539兴业睿进混合A69,821,782.00  7,515,800.00    2.48
110009540兴业睿进混合C69,821,782.00  7,515,800.00    2.48
111008935大成科技消费股票C68,790,592.00  7,404,800.00    1.14
112008934大成科技消费股票A68,790,592.00  7,404,800.00    1.14
113240009华宝先进成长混合67,890,391.00  7,307,900.00    3.96
114240010华宝行业精选混合66,237,830.06  7,130,014.00    3.67
115009030工银高质量成长混合C65,864,399.93  7,089,817.00    1.51
116009029工银高质量成长混合A65,864,399.93  7,089,817.00    1.51
117519700交银主题优选混合65,621,596.49  7,063,681.00    2.07
118501092交银瑞思混合65,453,624.00  7,045,600.00    1.02
119009960银华多元机遇混合65,088,852.15  7,006,335.00    1.42
120009551汇添富开放视野中国优势六个月持有股票C64,046,058.94  6,894,086.00    0.33
121009550汇添富开放视野中国优势六个月持有股票A64,046,058.94  6,894,086.00    0.33
122000574宝盈新价值混合A63,172,000.00  6,800,000.00    8.78
123007574宝盈新价值混合C63,172,000.00  6,800,000.00    8.78
124001410信达澳银新能源产业股票62,555,961.52  6,733,688.00    0.50
125007345富国科技创新灵活配置混合62,455,741.00  6,722,900.00    4.94
126960005上投摩根双息平衡混合H61,582,202.30  6,628,870.00    5.17
127373010上投摩根双息平衡混合A61,582,202.30  6,628,870.00    5.17
128090018大成新锐产业混合61,222,344.86  6,590,134.00    6.86
129007895嘉实价值成长混合60,140,673.00  6,473,700.00    4.98
130510310易方达沪深300发起式ETF59,846,467.99  6,442,031.00    0.64
131150103银河银泰混合57,597,071.00  6,199,900.00    3.64
132003625创金合信资源主题精选股票C57,550,686.03  6,194,907.00    8.95
133003624创金合信资源主题精选股票A57,550,686.03  6,194,907.00    8.95
134008188前海开源稳健增长三年混合56,889,173.00  6,123,700.00    1.98
135001644汇丰晋信智造先锋股票C56,415,383.00  6,072,700.00    1.12
136001643汇丰晋信智造先锋股票A56,415,383.00  6,072,700.00    1.12
137005969创金合信工业周期股票C56,211,932.00  6,050,800.00    2.47
138005968创金合信工业周期股票A56,211,932.00  6,050,800.00    2.47
139009758富国可转换债券C55,739,080.29  5,999,901.00    1.81
140100051富国可转换债券A55,739,080.29  5,999,901.00    1.81
141720001财通价值动量混合55,275,500.00  5,950,000.00    2.38
142630001华商领先企业混合54,908,126.95  5,910,455.00    3.65
143002385博时沪深300指数C53,603,300.00  5,770,000.00    0.84
144050002博时沪深300指数A53,603,300.00  5,770,000.00    0.84
145960022博时沪深300指数R53,603,300.00  5,770,000.00    0.84
146169101东方红睿丰混合(LOF)53,483,459.00  5,757,100.00    0.88
147007449兴全多维价值混合A51,094,981.42  5,499,998.00    2.32
148007450兴全多维价值混合C51,094,981.42  5,499,998.00    2.32
149002501银华远景债券50,854,481.90  5,474,110.00    0.49
150020026国泰成长优选混合48,517,954.00  5,222,600.00    3.52
151008127广发趋势优选灵活配置混合C48,308,000.00  5,200,000.00    0.41
152000215广发趋势优选灵活配置混合A48,308,000.00  5,200,000.00    0.41
153001268富国国家安全主题混合46,750,986.71  5,032,399.00    4.40
154006371长安鑫盈混合A46,450,000.00  5,000,000.00    4.08
155000251工银金融地产混合46,450,000.00  5,000,000.00    0.45
156006372长安鑫盈混合C46,450,000.00  5,000,000.00    4.08
157515380泰康沪深300ETF45,987,358.00  4,950,200.00    0.64
158001425博时新起点混合C45,149,400.00  4,860,000.00    5.50
159001424博时新起点混合A45,149,400.00  4,860,000.00    5.50
160340006兴全全球视野股票44,942,883.30  4,837,770.00    1.89
161470028汇添富社会责任混合44,592,000.00  4,800,000.00    2.30
162006879华安智能生活混合44,115,423.00  4,748,700.00    1.37
163006111泰康弘实3月定开混合43,171,559.00  4,647,100.00    0.75
164002558博时鑫瑞混合A41,386,950.00  4,455,000.00    5.11
165002559博时鑫瑞混合C41,386,950.00  4,455,000.00    5.11
166001127中银宏观策略混合41,348,861.00  4,450,900.00    4.33
167005612嘉实核心优势股票40,876,464.50  4,400,050.00    2.50
168002096博时新收益混合C40,597,300.00  4,370,000.00    9.16
169002095博时新收益混合A40,597,300.00  4,370,000.00    9.16
170501085财通科创主题3年封闭运作灵活配置混合39,979,515.00  4,303,500.00    3.39
171501064国泰价值优选灵活配置混合39,947,000.00  4,300,000.00    6.27
172009063财通智慧成长混合C39,534,524.00  4,255,600.00    4.34
173009062财通智慧成长混合A39,534,524.00  4,255,600.00    4.34
174003120博时鑫源混合C38,931,036.31  4,190,639.00    4.76
175003119博时鑫源混合A38,931,036.31  4,190,639.00    4.76
176007230兴全沪深300指数(LOF)C38,583,971.20  4,153,280.00    0.69
177163407兴全沪深300指数(LOF)A38,583,971.20  4,153,280.00    0.69
178515330天弘沪深300ETF38,349,120.00  4,128,000.00    0.65
179519976长信可转债C38,280,374.00  4,120,600.00    0.56
180519977长信可转债A38,280,374.00  4,120,600.00    0.56
181040011华安核心优选混合38,259,007.00  4,118,300.00    4.80
182009611兴全汇享一年持有混合A37,822,841.50  4,071,350.00    0.83
183009612兴全汇享一年持有混合C37,822,841.50  4,071,350.00    0.83
184001641富国绝对收益多策略定期开放混合发起式A36,948,188.00  3,977,200.00    0.87
185009149富国绝对收益多策略定期开放混合发起式C36,948,188.00  3,977,200.00    0.87
186240011华宝大盘精选混合36,762,388.00  3,957,200.00    6.94
187360007光大保德信优势配置混合36,711,293.00  3,951,700.00    2.39
188288001华夏经典配置混合35,790,654.00  3,852,600.00    3.70
189290002泰信先行策略混合35,242,869.15  3,793,635.00    3.17
190008984财通科技创新混合C35,169,153.00  3,785,700.00    3.59
191008983财通科技创新混合A35,169,153.00  3,785,700.00    3.59
192510380国寿安保沪深300ETF34,713,812.94  3,736,686.00    0.69
193001236博时丝路主题股票A34,159,330.00  3,677,000.00    4.17
194002556博时丝路主题股票C34,159,330.00  3,677,000.00    4.17
195481004工银稳健成长混合A33,984,213.50  3,658,150.00    2.28
196960023工银稳健成长混合H33,984,213.50  3,658,150.00    2.28
197002446广发利鑫灵活配置混合33,901,068.00  3,649,200.00    1.95
198519679银河主题策略混合33,814,847.51  3,639,919.00    4.34
199378010上投摩根成长先锋混合33,120,708.00  3,565,200.00    1.66
200004569招商制造业混合C32,690,581.00  3,518,900.00    2.78
201001869招商制造业混合A32,690,581.00  3,518,900.00    2.78
202530005建信优化配置混合32,109,956.00  3,456,400.00    1.56
203206002鹏华精选成长混合32,057,764.78  3,450,782.00    4.11
204001256泓德优选成长混合31,667,752.00  3,408,800.00    0.85
205519672银河蓝筹精选混合30,953,481.06  3,331,914.00    2.60
206166301华商新趋势优选混合30,686,867.35  3,303,215.00    3.84
207008555华商龙头优势混合30,657,000.00  3,300,000.00    3.92
208630008华商策略精选灵活配置混合30,544,591.00  3,287,900.00    3.69
209160918大成中小盘混合(LOF)30,462,839.00  3,279,100.00    1.82
210010080中欧优势成长混合30,395,951.00  3,271,900.00    2.59
211340001兴全可转债混合30,148,837.00  3,245,300.00    0.84
212001694华安沪港深外延增长灵活配置混合29,961,179.00  3,225,100.00    0.54
213750001安信灵活配置混合29,688,053.00  3,195,700.00    5.70
214070020嘉实稳固收益债券C29,201,257.00  3,143,300.00    0.60
215009089嘉实稳固收益债券A29,201,257.00  3,143,300.00    0.60
216002031华夏策略混合28,757,195.00  3,095,500.00    2.97
217000541华商创新成长混合发起式27,896,012.00  3,002,800.00    2.36
218001449华商双驱优选混合27,870,000.00  3,000,000.00    2.12
219000800华商未来主题混合27,870,000.00  3,000,000.00    3.95
220008886民生加银卓越配置6个月混合(FOF)27,870,000.00  3,000,000.00    0.28
221002962中欧双利债券C27,868,968.81  2,999,889.00    0.27
222002961中欧双利债券A27,868,968.81  2,999,889.00    0.27
223000176嘉实沪深300指数研究增强27,611,738.00  2,972,200.00    1.22
224160105南方积极配置混合(LOF)27,594,087.00  2,970,300.00    3.90
225009741博时研究臻选持有期混合C27,593,158.00  2,970,200.00    3.31
226009740博时研究臻选持有期混合A27,593,158.00  2,970,200.00    3.31
227519606国泰金鑫股票27,350,689.00  2,944,100.00    3.53
228540002汇丰晋信龙腾混合27,299,594.00  2,938,600.00    3.03
229161610融通领先成长混合(LOF)A26,183,865.00  2,818,500.00    0.81
230009241融通领先成长混合(LOF)C26,183,865.00  2,818,500.00    0.81
231001227中邮信息产业灵活配置混合26,011,256.80  2,799,920.00    1.50
232002036安信优势增长混合C25,467,606.00  2,741,400.00    6.22
233001287安信优势增长混合A25,467,606.00  2,741,400.00    6.22
234515150富国中证国企一带一路ETF25,193,811.12  2,711,928.00    1.13
235002669华商万众创新混合25,117,373.00  2,703,700.00    2.36
236005744长安裕隆混合C25,083,000.00  2,700,000.00    4.02
237005743长安裕隆混合A25,083,000.00  2,700,000.00    4.02
238161729招商3年封闭瑞利混合24,256,190.00  2,611,000.00    4.16
239000992广发对冲套利定期开放混合24,109,408.00  2,595,200.00    1.04
240005402广发资源优选股票A23,903,225.74  2,573,006.00    7.15
241010235广发资源优选股票C23,903,225.74  2,573,006.00    7.15
242004895华商鑫安混合23,577,091.00  2,537,900.00    2.57
243008831海富通安益对冲混合A23,184,124.00  2,495,600.00    0.97
244008830海富通安益对冲混合C23,184,124.00  2,495,600.00    0.97
245481006工银红利混合23,097,727.00  2,486,300.00    3.71
246000754华宝量化对冲混合C22,775,364.00  2,451,600.00    0.72
247000753华宝量化对冲混合A22,775,364.00  2,451,600.00    0.72
248050014博时创业成长混合A22,296,000.00  2,400,000.00    7.31
249002553博时创业成长混合C22,296,000.00  2,400,000.00    7.31
250510350工银瑞信沪深300ETF21,733,741.33  2,339,477.00    0.64
251040020华安升级主题混合21,281,532.00  2,290,800.00    2.99
252009369浦银安盛价值精选混合C21,100,377.00  2,271,300.00    1.42
253009368浦银安盛价值精选混合A21,100,377.00  2,271,300.00    1.42
254006449浙商汇金量化精选混合21,093,874.00  2,270,600.00    1.77
255003516国泰融安多策略灵活配置混合20,815,694.24  2,240,656.00    1.46
256121003国投瑞银核心企业混合20,632,161.00  2,220,900.00    1.42
257070013嘉实研究精选混合A20,631,232.00  2,220,800.00    0.88
258010165太平丰和一年定开债券发起式20,438,000.00  2,200,000.00    0.29
259161609融通动力先锋混合20,103,560.00  2,164,000.00    1.68
260002504鹏华金鼎混合A19,299,046.00  2,077,400.00    3.16
261002505鹏华金鼎混合C19,299,046.00  2,077,400.00    3.16
262660005农银中小盘混合18,860,558.00  2,030,200.00    1.88
263002555博时沪港深优质企业混合C18,672,900.00  2,010,000.00    5.50
264001215博时沪港深优质企业混合A18,672,900.00  2,010,000.00    5.50
265001444易方达瑞选混合E18,638,527.00  2,006,300.00    1.08
266001443易方达瑞选混合I18,638,527.00  2,006,300.00    1.08
267160642鹏华增瑞混合(LOF)18,580,000.00  2,000,000.00    4.17
268010109富国价值增长混合18,580,000.00  2,000,000.00    0.33
269001037国投瑞银锐意改革混合18,580,000.00  2,000,000.00    3.66
270485005工银增强收益债券B18,580,000.00  2,000,000.00    2.59
271485105工银增强收益债券A18,580,000.00  2,000,000.00    2.59
272050018博时行业轮动混合18,541,911.00  1,995,900.00    7.92
273519035富国天博创新主题混合18,180,530.00  1,957,000.00    0.49
274510410博时上证自然资源ETF18,004,456.63  1,938,047.00    4.99
275070015嘉实多元债券A17,986,369.00  1,936,100.00    1.11
276070016嘉实多元债券B17,986,369.00  1,936,100.00    1.11
277519983长信量化先锋混合A17,982,653.00  1,935,700.00    1.41
278004221长信量化先锋混合C17,982,653.00  1,935,700.00    1.41
279006775前海开源优质成长混合17,623,130.00  1,897,000.00    2.15
280001468广发改革混合17,585,041.00  1,892,900.00    3.23
281040016华安行业轮动混合17,548,810.00  1,889,000.00    2.95
282005233广发睿毅领先混合17,514,437.00  1,885,300.00    2.38
283008371华安汇智精选混合17,498,644.00  1,883,600.00    0.71
284007203银河新动能混合17,279,400.00  1,860,000.00    4.05
285000338鹏华双债保利债券17,013,706.00  1,831,400.00    0.38
286001959华商乐享互联混合17,007,203.00  1,830,700.00    3.82
287481009工银沪深300指数A16,921,967.25  1,821,525.00    0.62
288006937工银沪深300指数C16,921,967.25  1,821,525.00    0.62
289161217国投瑞银中证资源指数(LOF)16,677,826.05  1,795,245.00    11.60
290160610鹏华动力增长混合(LOF)16,628,793.43  1,789,967.00    0.85
291006020广发沪深300指数增强A16,604,946.00  1,787,400.00    1.11
292006021广发沪深300指数增强C16,604,946.00  1,787,400.00    1.11
293510360广发沪深300ETF16,520,871.50  1,778,350.00    0.64
294000121华夏永福混合A16,490,679.00  1,775,100.00    0.94
295002166华夏永福混合C16,490,679.00  1,775,100.00    0.94
296010293华商量化优质精选混合16,276,080.00  1,752,000.00    0.68
297004651长信利丰债券E16,264,003.00  1,750,700.00    0.72
298005991长信利丰债券A16,264,003.00  1,750,700.00    0.72
299519989长信利丰债券C16,264,003.00  1,750,700.00    0.72
300000264博时内需增长混合15,852,456.00  1,706,400.00    4.61
301001140工银总回报灵活配置混合15,793,000.00  1,700,000.00    2.32
302240002华宝宝康配置混合15,686,360.09  1,688,521.00    3.39
303410007华富价值增长混合15,607,200.00  1,680,000.00    6.95
304210004金鹰稳健成长混合15,427,903.00  1,660,700.00    2.39
305180025银华信用双利债券A15,319,135.68