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持有 甘李药业(603087)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(%)
1007119睿远成长价值混合A110,931.80  1,106.00    0.00
2007120睿远成长价值混合C110,931.80  1,106.00    0.00
3008372富国阿尔法两年持有期混合107,922.80  1,076.00    0.01
4008404华泰紫金泰盈混合A107,922.80  1,076.00    0.02
5001939光大保德信睿鑫混合A107,922.80  1,076.00    0.03
6001217易方达新收益混合C107,922.80  1,076.00    0.02
7001453鹏华弘鑫混合A107,922.80  1,076.00    0.01
8008188前海开源稳健增长三年混合107,922.80  1,076.00    0.00
9070021嘉实主题新动力混合107,922.80  1,076.00    0.01
10001380鹏华弘盛混合C107,922.80  1,076.00    0.01
11260112景顺长城能源基建混合107,922.80  1,076.00    0.01
12519157新华行业灵活配置混合C107,922.80  1,076.00    0.01
13006861招商和悦稳健养老一年持有期混合(FOF)A107,922.80  1,076.00    0.02
14519221海富通欣益混合C107,922.80  1,076.00    0.03
15008221兴业聚鑫灵活配置混合C107,922.80  1,076.00    0.01
16000843富国新回报灵活配置混合C107,922.80  1,076.00    0.02
17005434鹏华睿投混合107,922.80  1,076.00    0.02
18007884易方达恒盛3个月定开混合发起式107,922.80  1,076.00    0.02
19540003汇丰晋信动态策略混合A107,922.80  1,076.00    0.01
20512510华泰柏瑞中证500ETF107,922.80  1,076.00    0.02
21168103九泰锐益定增混合107,922.80  1,076.00    0.00
22004455中欧康裕混合C107,922.80  1,076.00    0.01
23217010招商大盘蓝筹混合107,922.80  1,076.00    0.02
24003883易方达瑞弘混合C107,922.80  1,076.00    0.01
25000893工银创新动力股票107,922.80  1,076.00    0.02
26000991工银战略转型股票107,922.80  1,076.00    0.01
27000672工银绝对收益混合发起B107,922.80  1,076.00    0.01
28020005国泰金马稳健混合107,922.80  1,076.00    0.01
29001376泓德泓富混合C107,922.80  1,076.00    0.00
30001756嘉实策略优选混合107,922.80  1,076.00    0.02
31001616嘉实环保低碳股票107,922.80  1,076.00    0.00
32001759嘉实成长增强混合107,922.80  1,076.00    0.03
33000082嘉实研究阿尔法股票107,922.80  1,076.00    0.03
34002670万家沪深300指数增强A107,922.80  1,076.00    0.03
35000176嘉实沪深300指数研究增强107,922.80  1,076.00    0.01
36002455民生加银鑫喜混合107,922.80  1,076.00    0.01
37002846泓德泓华混合107,922.80  1,076.00    0.02
38008076招商核心优选股票C107,922.80  1,076.00    0.01
39002801泓德泓信混合107,922.80  1,076.00    0.02
40002780前海联合泓鑫混合A107,922.80  1,076.00    0.03
41002533中加心享混合C107,922.80  1,076.00    0.01
42002562泓德泓益量化混合107,922.80  1,076.00    0.01
43002808泓德优势领航混合107,922.80  1,076.00    0.02
44002563泓德泓汇混合107,922.80  1,076.00    0.02
45002804华泰柏瑞量化对冲混合107,922.80  1,076.00    0.02
46002660兴业聚源灵活配置混合107,922.80  1,076.00    0.03
47002510申万菱信中证500指数增强A107,922.80  1,076.00    0.02
48001036嘉实企业变革股票107,922.80  1,076.00    0.01
49001039嘉实先进制造股票107,922.80  1,076.00    0.01
50001044嘉实新消费股票107,922.80  1,076.00    0.01
51001056北信瑞丰健康生活主题灵活配置混合107,922.80  1,076.00    0.04
52001069华泰柏瑞消费成长混合107,922.80  1,076.00    0.02
53000985嘉实逆向策略股票107,922.80  1,076.00    0.01
54000963兴业多策略混合107,922.80  1,076.00    0.03
55000566华泰柏瑞创新升级混合A107,922.80  1,076.00    0.00
56000711嘉实医疗保健股票107,922.80  1,076.00    0.01
57000751嘉实新兴产业股票107,922.80  1,076.00    0.00
58000595嘉实泰和混合107,922.80  1,076.00    0.00
59000172华泰柏瑞量化增强混合A107,922.80  1,076.00    0.00
60000850汇丰晋信双核策略混合C107,922.80  1,076.00    0.02
61000849汇丰晋信双核策略混合A107,922.80  1,076.00    0.02
62000870嘉实新收益混合107,922.80  1,076.00    0.01
63001156申万菱信新能源汽车主题灵活配置混合107,922.80  1,076.00    0.01
64006751富国互联科技股票107,922.80  1,076.00    0.00
65006159博时荣享回报混合C107,922.80  1,076.00    0.03
66005878博时产业新动力混合C107,922.80  1,076.00    0.02
67001167金鹰科技创新股票107,922.80  1,076.00    0.02
68001197长盛转型升级混合107,922.80  1,076.00    0.01
69001256泓德优选成长混合107,922.80  1,076.00    0.00
70001073华泰柏瑞量化绝对收益混合107,922.80  1,076.00    0.01
71001201申万菱信安鑫回报灵活配置混合A107,922.80  1,076.00    0.02
72001547兴业聚惠灵活配置混合A107,922.80  1,076.00    0.03
73004410招商央视财经50指数C107,922.80  1,076.00    0.02
74001357泓德泓富混合A107,922.80  1,076.00    0.00
75001644汇丰晋信智造先锋股票C107,922.80  1,076.00    0.01
76001398华泰柏瑞健康生活混合107,922.80  1,076.00    0.03
77001643汇丰晋信智造先锋股票A107,922.80  1,076.00    0.01
78001480财通成长优选混合107,922.80  1,076.00    0.00
79001416嘉实事件驱动股票107,922.80  1,076.00    0.00
80001500泓德远见回报混合107,922.80  1,076.00    0.00
81001239长盛国企改革混合107,922.80  1,076.00    0.02
82001418泰达宏利创益混合A107,922.80  1,076.00    0.03
83001244华泰柏瑞量化智慧混合A107,922.80  1,076.00    0.01
84002597兴业成长动力混合107,922.80  1,076.00    0.01
85002332汇丰晋信沪港深股票A107,922.80  1,076.00    0.01
86002333汇丰晋信沪港深股票C107,922.80  1,076.00    0.01
87002168嘉实智能汽车股票107,922.80  1,076.00    0.00
88002178嘉实新起点混合C107,922.80  1,076.00    0.03
89002494兴业聚盈灵活配置混合107,922.80  1,076.00    0.01
90002194北信瑞丰稳定增强偏债混合107,922.80  1,076.00    0.03
91001878嘉实沪港深精选股票107,922.80  1,076.00    0.00
92002027中加心享混合A107,922.80  1,076.00    0.01
93001727申万菱信安鑫回报灵活配置混合C107,922.80  1,076.00    0.02
94001695泓德泓业混合107,922.80  1,076.00    0.01
95150224富国中证全指证券公司指数分级B107,922.80  1,076.00    0.00
96150236鹏华证券分级B107,922.80  1,076.00    0.01
97150229鹏华酒分级A107,922.80  1,076.00    0.01
98005960博时量化价值股票A107,922.80  1,076.00    0.02
99150198国泰国证食品饮料行业指数分级A107,922.80  1,076.00    0.00
100005918天弘沪深300ETF联接C107,922.80  1,076.00    0.00
101150230鹏华酒分级B107,922.80  1,076.00    0.01
102150235鹏华证券分级A107,922.80  1,076.00    0.01
103150210富国中证国有企业改革指数分级B107,922.80  1,076.00    0.00
104150227鹏华银行分级A107,922.80  1,076.00    0.00
105005867国泰沪深300指数C107,922.80  1,076.00    0.01
106150223富国中证全指证券公司指数分级A107,922.80  1,076.00    0.00
107009058博时科技创新混合C107,922.80  1,076.00    0.01
108150206鹏华中证国防指数分级B107,922.80  1,076.00    0.00
109150203鹏华传媒分级A107,922.80  1,076.00    0.03
110150204鹏华传媒分级B107,922.80  1,076.00    0.03
111006530中欧匠心两年持有期混合C107,922.80  1,076.00    0.00
112006529中欧匠心两年持有期混合A107,922.80  1,076.00    0.00
113006586南方安裕混合C107,922.80  1,076.00    0.00
114006540南方绩优混合C107,922.80  1,076.00    0.00
115006539南方优选价值混合C107,922.80  1,076.00    0.01
116006291南方养老2035混合(FOF)C107,922.80  1,076.00    0.01
117006321中欧预见养老2035三年持有混合(FOF)A107,922.80  1,076.00    0.01
118006322中欧预见养老2035三年持有混合(FOF)C107,922.80  1,076.00    0.01
119006371长安鑫盈混合A107,922.80  1,076.00    0.02
120006290南方养老2035混合(FOF)A107,922.80  1,076.00    0.01
121006216前海开源价值成长混合A107,922.80  1,076.00    0.01
122006217前海开源价值成长混合C107,922.80  1,076.00    0.01
123006218富国生物医药科技混合107,922.80  1,076.00    0.01
124006229中欧医疗创新股票C107,922.80  1,076.00    0.00
125006228中欧医疗创新股票A107,922.80  1,076.00    0.00
126006372长安鑫盈混合C107,922.80  1,076.00    0.02
127006399宝盈祥颐定期开放混合C107,922.80  1,076.00    0.01
128005962宝盈人工智能股票A107,922.80  1,076.00    0.01
129008110九泰科盈价值混合A107,922.80  1,076.00    0.04
130008314上投摩根慧选成长股票A107,922.80  1,076.00    0.00
131008315上投摩根慧选成长股票C107,922.80  1,076.00    0.00
132002425金鹰元禧混合C107,922.80  1,076.00    0.03
133006862招商和悦稳健养老一年持有期混合(FOF)C107,922.80  1,076.00    0.02
134001705泓德战略转型股票107,922.80  1,076.00    0.01
135006269永赢智能领先混合C107,922.80  1,076.00    0.01
136006252永赢消费主题混合A107,922.80  1,076.00    0.03
137006253永赢消费主题混合C107,922.80  1,076.00    0.03
138006398宝盈祥颐定期开放混合A107,922.80  1,076.00    0.01
139006266永赢智能领先混合A107,922.80  1,076.00    0.01
140007113永赢高端制造混合A107,922.80  1,076.00    0.01
141007114永赢高端制造混合C107,922.80  1,076.00    0.01
142150194富国中证移动互联网指数分级A107,922.80  1,076.00    0.01
143150179鹏华信息分级A107,922.80  1,076.00    0.02
144150117国泰国证房地产行业指数分级A107,922.80  1,076.00    0.01
145150118国泰国证房地产行业指数分级B107,922.80  1,076.00    0.01
146150016兴全合润分级混合A107,922.80  1,076.00    0.00
147150017兴全合润分级混合B107,922.80  1,076.00    0.00
148150049南方新兴消费收益107,922.80  1,076.00    0.01
149150050南方新兴消费进取107,922.80  1,076.00    0.01
150006904泰康产业升级混合A107,922.80  1,076.00    0.01
151006905泰康产业升级混合C107,922.80  1,076.00    0.01
152006921南方智诚混合107,922.80  1,076.00    0.01
153007016富国睿泽回报混合107,922.80  1,076.00    0.03
154006587南方优享分红灵活配置混合C107,922.80  1,076.00    0.01
155006580兴全安泰平衡养老三年持有混合(FOF)107,922.80  1,076.00    0.01
156006775前海开源优质成长混合107,922.80  1,076.00    0.01
157006569国联安医药100指数C107,922.80  1,076.00    0.00
158006590南方新优享灵活配置混合C107,922.80  1,076.00    0.00
159008136九泰科盈价值混合C107,922.80  1,076.00    0.04
160008234光大保德信消费主题股票107,922.80  1,076.00    0.02
161008210南方宝泰一年混合C107,922.80  1,076.00    0.00
162008228宝盈研究精选混合C107,922.80  1,076.00    0.01
163008303宝盈龙头优选股票A107,922.80  1,076.00    0.03
164008304宝盈龙头优选股票C107,922.80  1,076.00    0.03
165008313光大保德信研究精选混合107,922.80  1,076.00    0.01
166008209南方宝泰一年混合A107,922.80  1,076.00    0.00
167008227宝盈研究精选混合A107,922.80  1,076.00    0.01
168008264南方ESG股票A107,922.80  1,076.00    0.01
169008175国泰蓝筹精选混合C107,922.80  1,076.00    0.01
170008138富国龙头优势混合107,922.80  1,076.00    0.01
171008132鹏华价值驱动混合107,922.80  1,076.00    0.01
172008134鹏华优选价值股票107,922.80  1,076.00    0.01
173501016国泰中证申万证券行业指数(LOF)107,922.80  1,076.00    0.01
174420003天弘永定价值成长混合107,922.80  1,076.00    0.02
175007449兴全多维价值混合A107,922.80  1,076.00    0.00
176007491南方信息创新混合C107,922.80  1,076.00    0.00
177008265南方ESG股票C107,922.80  1,076.00    0.01
178007835国泰鑫睿混合107,922.80  1,076.00    0.01
179007803兴全合泰混合C107,922.80  1,076.00    0.00
180150180鹏华信息分级B107,922.80  1,076.00    0.02
181150209富国中证国有企业改革指数分级A107,922.80  1,076.00    0.00
182150228鹏华银行分级B107,922.80  1,076.00    0.00
183150205鹏华中证国防指数分级A107,922.80  1,076.00    0.00
184009096鹏华安泽混合A107,922.80  1,076.00    0.01
185150199国泰国证食品饮料行业指数分级B107,922.80  1,076.00    0.00
186150219前海开源健康分级A107,922.80  1,076.00    0.02
187009152南方瑞盛三年混合A107,922.80  1,076.00    0.01
188008893创金合信鑫利混合A107,922.80  1,076.00    0.03
189007101中欧远见两年定期开放混合C107,922.80  1,076.00    0.00
190009162富国医药成长30股票107,922.80  1,076.00    0.01
191009296南方誉慧一年混合A107,922.80  1,076.00    0.01
192009026中银高质量发展机遇混合107,922.80  1,076.00    0.03
193008855南方内需增长两年股票C107,922.80  1,076.00    0.00
194008836富国量化对冲策略三个月持有期混合C107,922.80  1,076.00    0.00
195008901富国内需增长混合107,922.80  1,076.00    0.01
196009057博时科技创新混合A107,922.80  1,076.00    0.01
197008867博时产业新趋势混合C107,922.80  1,076.00    0.00
198008811鹏华科技创新混合107,922.80  1,076.00    0.01
199008854南方内需增长两年股票A107,922.80  1,076.00    0.00
200008866博时产业新趋势混合A107,922.80  1,076.00    0.00
201008919永赢科技驱动混合A107,922.80  1,076.00    0.00
202008894创金合信鑫利混合C107,922.80  1,076.00    0.03
203008682富国中证红利指数增强C107,922.80  1,076.00    0.00
204008795海富通阿尔法对冲混合C107,922.80  1,076.00    0.00
205008681鹏华价值成长混合107,922.80  1,076.00    0.00
206008666国泰鑫利一年持有期混合A107,922.80  1,076.00    0.00
207008667国泰鑫利一年持有期混合C107,922.80  1,076.00    0.00
208008920永赢科技驱动混合C107,922.80  1,076.00    0.00
209008966博时成长优选两年封闭混合A107,922.80  1,076.00    0.01
210008967博时成长优选两年封闭混合C107,922.80  1,076.00    0.01
211008830海富通安益对冲混合C107,922.80  1,076.00    0.00
212008324宝盈祥利稳健配置混合A107,922.80  1,076.00    0.03
213008325宝盈祥利稳健配置混合C107,922.80  1,076.00    0.03
214006022富国大盘价值量化精选混合107,922.80  1,076.00    0.02
215005963宝盈人工智能股票C107,922.80  1,076.00    0.01
216005967鹏华创新驱动混合107,922.80  1,076.00    0.02
217005961博时量化价值股票C107,922.80  1,076.00    0.02
218006111泰康弘实3月定开混合107,922.80  1,076.00    0.00
219006158博时荣享回报混合A107,922.80  1,076.00    0.03
220007581宝盈鸿利收益混合C107,922.80  1,076.00    0.00
221008145兴全优选进取三个月持有混合(FOF)107,922.80  1,076.00    0.00
222005919天弘中证500ETF联接C107,922.80  1,076.00    0.00
223100026富国天合稳健优选混合107,922.80  1,076.00    0.00
224100029富国天成红利混合107,922.80  1,076.00    0.01
225100016富国天源沪港深平衡混合107,922.80  1,076.00    0.02
226100060富国高新技术产业混合107,922.80  1,076.00    0.01
227100038富国沪深300增强107,922.80  1,076.00    0.00
228100022富国天瑞强势混合107,922.80  1,076.00    0.00
229100020富国天益价值混合107,922.80  1,076.00    0.00
230150220前海开源健康分级B107,922.80  1,076.00    0.02
231007230兴全沪深300指数(LOF)C107,922.80  1,076.00    0.00
232050008博时第三产业混合107,922.80  1,076.00    0.01
233050201博时价值增长贰号混合107,922.80  1,076.00    0.01
234020009国泰金鹏蓝筹混合107,922.80  1,076.00    0.02
235020001国泰金鹰增长混合107,922.80  1,076.00    0.00
236020003国泰金龙行业混合107,922.80  1,076.00    0.01
237050009博时新兴成长混合107,922.80  1,076.00    0.00
238050014博时创业成长混合A107,922.80  1,076.00    0.03
239050004博时精选混合A107,922.80  1,076.00    0.00
240050007博时平衡配置混合107,922.80  1,076.00    0.02
241050002博时沪深300指数A107,922.80  1,076.00    0.00
242050001博时价值增长混合107,922.80  1,076.00    0.00
243050026博时医疗保健行业混合A107,922.80  1,076.00    0.00
244009086鹏华价值共赢两年持有期混合107,922.80  1,076.00    0.01
245009097鹏华安泽混合C107,922.80  1,076.00    0.01
246050010博时特许价值混合A107,922.80  1,076.00    0.02
247009308天弘安康颐养混合C107,922.80  1,076.00    0.01
248050022博时回报灵活配置混合107,922.80  1,076.00    0.01
249150195富国中证移动互联网指数分级B107,922.80  1,076.00    0.01
250050012博时策略配置混合107,922.80  1,076.00    0.03
251009153南方瑞盛三年混合C107,922.80  1,076.00    0.01
252008163南方大盘红利50ETF联接A107,922.80  1,076.00    0.02
253008164南方大盘红利50ETF联接C107,922.80  1,076.00    0.02
254008174国泰蓝筹精选混合A107,922.80  1,076.00    0.01
255007854光大保德信景气先锋混合107,922.80  1,076.00    0.03
256008119鹏华金享混合107,922.80  1,076.00    0.03
257007802兴全合泰混合A107,922.80  1,076.00    0.00
258008059鹏华鑫享稳健混合C107,922.80  1,076.00    0.03
259007579宝盈先进制造混合C107,922.80  1,076.00    0.00
260377010上投摩根阿尔法混合107,922.80  1,076.00    0.01
261377530上投摩根行业轮动混合A107,922.80  1,076.00    0.01
262378010上投摩根成长先锋混合107,922.80  1,076.00    0.01
263360016光大保德信行业轮动混合107,922.80  1,076.00    0.01
264007944永赢乾元三年定开混合107,922.80  1,076.00    0.01
265007553中信建投医改混合C107,922.80  1,076.00    0.01
266008058鹏华鑫享稳健混合A107,922.80  1,076.00    0.03
267007578宝盈新锐混合C107,922.80  1,076.00    0.02
268007345富国科技创新灵活配置混合107,922.80  1,076.00    0.01
269007569南方安福混合C107,922.80  1,076.00    0.03
270007490南方信息创新混合A107,922.80  1,076.00    0.00
271007450兴全多维价值混合C107,922.80  1,076.00    0.00
272007734南方智锐混合C107,922.80  1,076.00    0.01
273007718中银创新医疗混合A107,922.80  1,076.00    0.01
274007733南方智锐混合A107,922.80  1,076.00    0.01
275007574宝盈新价值混合C107,922.80  1,076.00    0.02
276100056富国低碳环保混合107,922.80  1,076.00    0.00
277008328诺安新兴产业混合107,922.80  1,076.00    0.01
278008481永赢股息优选混合C107,922.80  1,076.00    0.02
279008716鹏华优质回报两年定开混合107,922.80  1,076.00    0.00
280008831海富通安益对冲混合A107,922.80  1,076.00    0.00
281008480永赢股息优选混合A107,922.80  1,076.00    0.02
282008513南方宝丰混合A107,922.80  1,076.00    0.00
283008405华泰紫金泰盈混合C107,922.80  1,076.00    0.02
284008378兴全社会价值三年持有混合107,922.80  1,076.00    0.00
285008370国泰研究精选两年持有期混合107,922.80  1,076.00    0.01
286008514南方宝丰混合C107,922.80  1,076.00    0.00
287202019南方策略优化混合107,922.80  1,076.00    0.02
288206013鹏华宏观混合107,922.80  1,076.00    0.03
289206007鹏华消费优选混合107,922.80  1,076.00    0.01
290202023南方优选成长混合A107,922.80  1,076.00    0.00
291184801鹏华前海万科REITS107,922.80  1,076.00    0.00
292202027南方高端装备混合A107,922.80  1,076.00    0.04
293515380泰康沪深300ETF107,922.80  1,076.00    0.00
294515330天弘沪深300ETF107,922.80  1,076.00    0.00
295420009天弘安康颐养混合A107,922.80  1,076.00    0.01
296501077富国科创主题3年封闭运作灵活配置混合107,922.80  1,076.00    0.01
297501062南方瑞合混合(LOF)107,922.80  1,076.00    0.01
298379010上投摩根中小盘混合107,922.80  1,076.00    0.02
299163807中银优选混合107,922.80  1,076.00    0.02
300166005中欧价值发现混合A107,922.80  1,076.00    0.01
301166001中欧新趋势混合(LOF)A107,922.80  1,076.00    0.00
302166002中欧新蓝筹混合A107,922.80  1,076.00    0.00
303163808中银中证100指数增强107,922.80  1,076.00    0.02
304501064国泰价值优选灵活配置混合107,922.80  1,076.00    0.02
305501076鹏华科创3年封闭混合107,922.80  1,076.00    0.01
306340006兴全全球视野股票107,922.80  1,076.00    0.00
307340007兴全社会责任混合107,922.80  1,076.00    0.00
308360005光大保德信红利混合107,922.80  1,076.00    0.02
309360006光大保德信新增长混合107,922.80  1,076.00    0.01
310360007光大保德信优势配置混合107,922.80  1,076.00    0.01
311360001光大保德信量化股票107,922.80  1,076.00    0.00
312410003华富成长趋势混合107,922.80  1,076.00    0.01
313320012诺安主题精选混合107,922.80  1,076.00    0.02
314257010国联安小盘精选混合107,922.80  1,076.00    0.01
315370024上投摩根核心优选混合107,922.80  1,076.00    0.01
316370027上投摩根智选30混合107,922.80  1,076.00    0.01
317320006诺安灵活配置混合107,922.80  1,076.00    0.01
318320007诺安成长混合107,922.80  1,076.00    0.00
319373010上投摩根双息平衡混合A107,922.80  1,076.00    0.01
320373020上投摩根双核平衡混合107,922.80  1,076.00    0.02
321320001诺安平衡混合107,922.80  1,076.00    0.01
322213006宝盈核心优势混合A107,922.80  1,076.00    0.01
323213008宝盈资源优选混合107,922.80  1,076.00    0.00
324320022诺安研究精选股票107,922.80  1,076.00    0.01
325340001兴全可转债混合107,922.80  1,076.00    0.00
326020011国泰沪深300指数A107,922.80  1,076.00    0.01
327020021国泰金融ETF联接107,922.80  1,076.00    0.01
328009297南方誉慧一年混合C107,922.80  1,076.00    0.01
329020010国泰金牛创新混合107,922.80  1,076.00    0.01
330020015国泰区位优势混合107,922.80  1,076.00    0.03
331510230金融ETF107,922.80  1,076.00    0.00
332008835富国量化对冲策略三个月持有期混合A107,922.80  1,076.00    0.00
333420001天弘精选混合107,922.80  1,076.00    0.01
334501051圆信永丰汇利混合(LOF)107,922.80  1,076.00    0.03
335501081中欧科创主题3年封闭运作灵活配置混合107,922.80  1,076.00    0.01
336501082博时科创主题3年封闭混合107,922.80  1,076.00    0.01
337410001华富竞争力优选混合107,922.80  1,076.00    0.02
338202011南方优选价值混合A107,922.80  1,076.00    0.01
339202007南方隆元产业主题混合107,922.80  1,076.00    0.00
340202003南方绩优混合A107,922.80  1,076.00    0.00
341020026国泰成长优选混合107,922.80  1,076.00    0.01
342512720国泰中证计算机主题ETF107,922.80  1,076.00    0.01