行情中心升级到1.1版! 官方博客
持有 今世缘(603369)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(%)
1150269招商中证白酒指数分级A671,982,751.28  16,888,232.00    5.20
2150270招商中证白酒指数分级B671,982,751.28  16,888,232.00    5.20
3000083汇添富消费行业混合206,909,671.18  5,200,042.00    1.79
4006397长信内需成长混合E173,707,303.58  4,365,602.00    6.57
5519979长信内需成长混合A173,707,303.58  4,365,602.00    6.57
6040004华安宝利配置混合168,307,840.37  4,229,903.00    3.82
7008075招商核心优选股票A135,725,122.44  3,411,036.00    6.52
8008076招商核心优选股票C135,725,122.44  3,411,036.00    6.52
9005549富国成长优选三年定开混合115,626,755.75  2,905,925.00    4.30
10008065汇添富中盘积极成长混合A113,831,868.64  2,860,816.00    1.13
11008066汇添富中盘积极成长混合C113,831,868.64  2,860,816.00    1.13
12005379添富价值创造定开混合103,457,024.04  2,600,076.00    1.42
13217005招商先锋混合102,476,598.44  2,575,436.00    5.96
14200008长城品牌优选混合94,529,580.48  2,375,712.00    3.75
15008958嘉实回报精选股票93,719,217.34  2,355,346.00    1.97
16008133华安优质生活混合91,349,643.26  2,295,794.00    2.55
17000294华安生态优先混合90,212,644.01  2,267,219.00    3.28
18070011嘉实策略混合86,325,240.59  2,169,521.00    2.24
19161706招商优质成长混合(LOF)80,664,794.77  2,027,263.00    5.32
20320005诺安价值增长混合80,142,948.92  2,014,148.00    5.14
21001349富国改革动力混合79,149,671.15  1,989,185.00    3.08
22159928汇添富中证主要消费ETF75,629,370.27  1,900,713.00    1.28
23481001工银核心价值混合A71,576,241.50  1,798,850.00    1.59
24960010工银核心价值混合H71,576,241.50  1,798,850.00    1.59
25150199国泰国证食品饮料行业指数分级B66,492,193.62  1,671,078.00    1.90
26150198国泰国证食品饮料行业指数分级A66,492,193.62  1,671,078.00    1.90
27660010农银策略精选混合63,276,127.08  1,590,252.00    2.41
28000746招商行业精选股票62,893,347.28  1,580,632.00    5.63
29008140汇添富绝对收益定开混合C62,864,539.32  1,579,908.00    0.26
30000762汇添富绝对收益定开混合A62,864,539.32  1,579,908.00    0.26
31008234光大保德信消费主题股票60,184,881.77  1,512,563.00    8.90
32070010嘉实主题混合55,885,413.11  1,404,509.00    1.93
33519994长信金利趋势混合55,706,039.79  1,400,001.00    2.93
34510300华泰柏瑞沪深300ETF54,679,457.79  1,374,201.00    0.16
35000408民生加银城镇化混合A53,327,115.06  1,340,214.00    6.10
36008262招商研究优选股票C52,582,485.00  1,321,500.00    4.35
37008261招商研究优选股票A52,582,485.00  1,321,500.00    4.35
38008175国泰蓝筹精选混合C52,547,912.00  1,352,800.00    2.47
39008174国泰蓝筹精选混合A52,547,912.00  1,352,800.00    2.47
40510180华安上证180ETF52,322,735.88  1,314,972.00    0.27
41501088嘉实瑞虹三年定期混合49,256,041.00  1,237,900.00    1.72
42008795海富通阿尔法对冲混合C48,661,773.00  1,248,700.00    0.38
43519062海富通阿尔法对冲混合A48,661,773.00  1,248,700.00    0.38
44070032嘉实优化红利混合47,358,058.00  1,190,200.00    2.14
45160605鹏华中国50混合45,898,560.80  1,153,520.00    3.52
46007731民生加银持续成长混合A45,734,466.84  1,149,396.00    6.67
47007732民生加银持续成长混合C45,734,466.84  1,149,396.00    6.67
48510330华夏沪深300ETF45,228,536.99  1,136,681.00    0.17
49001928华夏消费升级混合C45,121,860.00  1,134,000.00    3.63
50001927华夏消费升级混合A45,121,860.00  1,134,000.00    3.63
51020005国泰金马稳健混合41,831,107.63  1,051,297.00    3.63
52006111泰康弘实3月定开混合41,749,697.29  1,049,251.00    0.93
53070006嘉实服务增值行业混合41,650,620.19  1,046,761.00    2.43
54270007广发大盘成长混合41,587,911.15  1,045,185.00    1.09
55000127农银行业领先混合40,745,994.54  1,024,026.00    2.17
56519021国泰金鼎价值混合40,565,626.47  1,019,493.00    3.64
57001143华商量化进取混合40,518,157.00  1,018,300.00    2.67
58690005民生加银内需增长混合40,219,811.58  1,010,802.00    6.30
59150229鹏华酒分级A39,987,239.03  1,004,957.00    5.27
60150230鹏华酒分级B39,987,239.03  1,004,957.00    5.27
61159919嘉实沪深300ETF38,019,583.74  955,506.00    0.17
62008273广发优质生活混合36,359,306.20  913,780.00    2.40
63150209富国中证国有企业改革指数分级A36,087,978.19  906,961.00    0.62
64150210富国中证国有企业改革指数分级B36,087,978.19  906,961.00    0.62
65100020富国天益价值混合34,617,300.00  870,000.00    0.53
66005730国泰江源优势精选灵活配置混合33,821,500.00  850,000.00    6.31
67501038银华明择多策略定期开放混合31,631,060.50  794,950.00    2.63
68008480永赢股息优选混合A27,853,000.00  700,000.00    4.38
69008481永赢股息优选混合C27,853,000.00  700,000.00    4.38
70233007大摩卓越成长混合27,645,614.52  694,788.00    4.47
71004986鹏华策略回报混合27,335,650.42  686,998.00    4.55
72008819农银汇理策略趋势混合27,323,793.00  686,700.00    1.09
73001008工银国企改革股票26,360,875.00  662,500.00    2.21
74001632天弘中证食品饮料指数C25,159,217.00  632,300.00    1.79
75001631天弘中证食品饮料指数A25,159,217.00  632,300.00    1.79
76501091嘉实瑞熙三年封闭运作混合A24,645,926.00  619,400.00    1.78
77100037富国优化增强债券C23,873,323.57  599,983.00    0.84
78100035富国优化增强债券A/B23,873,323.57  599,983.00    0.84
79960023工银稳健成长混合H22,903,681.06  575,614.00    1.70
80481004工银稳健成长混合A22,903,681.06  575,614.00    1.70
81000634富国天盛灵活配置混合22,428,628.25  563,675.00    4.08
82001076易方达改革红利混合22,071,513.00  554,700.00    2.03
83070018嘉实回报混合21,510,474.00  540,600.00    4.07
84001163银华中国梦30股票21,030,765.76  528,544.00    4.23
85008274大成行业先锋混合A20,163,065.23  506,737.00    3.45
86008275大成行业先锋混合C20,163,065.23  506,737.00    3.45
87160918大成中小盘混合(LOF)19,966,622.00  501,800.00    1.94
88003494富国天惠成长混合(LOF)C19,896,870.13  500,047.00    0.14
89161005富国天惠成长混合(LOF)A19,896,870.13  500,047.00    0.14
90007119睿远成长价值混合A19,333,961.00  485,900.00    0.11
91007120睿远成长价值混合C19,333,961.00  485,900.00    0.11
92512690鹏华中证酒ETF18,349,755.35  461,165.00    4.56
93000117广发轮动配置混合18,158,445.03  456,357.00    2.16
94270006广发策略优选混合18,137,475.70  455,830.00    0.50
95000477广发主题领先混合17,934,307.96  450,724.00    1.88
96169105东方红睿华沪港深混合(LOF)17,694,613.00  444,700.00    0.40
97960033农银汇理消费主题混合H16,816,049.80  422,620.00    2.09
98660012农银汇理消费主题混合A16,816,049.80  422,620.00    2.09
99004569招商制造业混合C16,620,283.00  417,700.00    2.70
100001869招商制造业混合A16,620,283.00  417,700.00    2.70
101519087新华优选分红混合15,916,000.00  400,000.00    1.29
102150968银河研究精选混合14,324,400.00  360,000.00    1.36
103161818银华消费主题混合14,323,763.36  359,984.00    5.96
104020009国泰金鹏蓝筹混合14,199,379.82  356,858.00    2.56
105002986泰康丰盈债券14,131,299.13  355,147.00    0.76
106000904银华回报灵活配置定期开放混合发起式13,856,111.49  348,231.00    7.11
107163302大摩资源优选混合(LOF)13,717,125.02  344,738.00    2.06
108001245工银生态环境股票13,095,446.06  329,114.00    1.24
109510310易方达沪深300发起式ETF12,886,508.77  323,863.00    0.16
110515380泰康沪深300ETF12,546,503.22  315,318.00    0.17
111007895嘉实价值成长混合11,937,000.00  300,000.00    1.03
112690001民生加银品牌蓝筹混合11,802,907.70  296,630.00    1.93
113233001大摩基础行业混合11,670,407.00  293,300.00    4.35
114481006工银红利混合11,600,933.66  291,554.00    2.08
115001799泰康新回报灵活配置混合C11,594,766.21  291,399.00    4.06
116001798泰康新回报灵活配置混合A11,594,766.21  291,399.00    4.06
117008831海富通安益对冲混合A11,402,470.00  293,000.00    0.39
118008830海富通安益对冲混合C11,402,470.00  293,000.00    0.39
119000609华商新量化混合11,340,150.00  285,000.00    3.21
120020015国泰区位优势混合11,264,549.00  283,100.00    3.12
121005106银华农业产业股票发起式11,172,673.89  280,791.00    1.51
122002389招商安德灵活配置混合A11,141,200.00  280,000.00    2.37
123002390招商安德灵活配置混合C11,141,200.00  280,000.00    2.37
124519959长信多利混合10,874,607.00  273,300.00    4.77
125510630华夏消费ETF10,174,303.00  255,700.00    3.04
126206007鹏华消费优选混合10,106,858.95  254,005.00    1.01
127515330天弘沪深300ETF9,851,884.63  247,597.00    0.17
128006408添富消费升级混合9,827,891.26  246,994.00    0.68
129008353泰达宏利消费混合A9,816,431.74  246,706.00    4.87
130008354泰达宏利消费混合C9,816,431.74  246,706.00    4.87
131001352民生加银新战略混合9,816,193.00  246,700.00    2.87
132006364招商丰韵混合A9,788,340.00  246,000.00    4.93
133006365招商丰韵混合C9,788,340.00  246,000.00    4.93
134002629招商安博混合C9,680,907.00  243,300.00    5.59
135002628招商安博混合A9,680,907.00  243,300.00    5.59
136007368浙商沪港深混合A9,549,600.00  240,000.00    0.48
137007369浙商沪港深混合C9,549,600.00  240,000.00    0.48
138162208泰达宏利首选企业股票9,485,936.00  238,400.00    1.42
139160645鹏华精选回报三年定开混合9,438,108.42  237,198.00    2.67
140002518民生加银鑫福混合A9,404,446.08  236,352.00    1.50
141007072民生加银鑫福混合C9,404,446.08  236,352.00    1.50
142002189农银国企改革混合8,997,871.86  226,134.00    2.98
143519013海富通风格优势混合8,845,317.00  222,300.00    1.75
144180018银华和谐主题混合8,695,706.60  218,540.00    1.92
145006430凯石澜龙头经济定开混合8,507,102.00  213,800.00    1.34
146050004博时精选混合A8,363,858.00  210,200.00    0.24
147000529广发竞争优势混合8,002,604.59  201,121.00    1.09
148000925汇添富外延增长主题股票7,969,937.00  200,300.00    0.28
149007294长信利信混合E7,958,000.00  200,000.00    2.00
150007293长信利信混合C7,958,000.00  200,000.00    2.00
151008166工银消费股票A7,958,000.00  200,000.00    0.64
152008167工银消费股票C7,958,000.00  200,000.00    0.64
153003373大成景禄灵活配置混合A7,958,000.00  200,000.00    2.08
154519949长信利信混合A7,958,000.00  200,000.00    2.00
155003374大成景禄灵活配置混合C7,958,000.00  200,000.00    2.08
156002340富国价值优势混合7,955,533.02  199,938.00    1.74
157004453前海开源盈鑫混合A7,954,697.43  199,917.00    8.19
158004454前海开源盈鑫混合C7,954,697.43  199,917.00    8.19
159690202民生增强收益债券C7,934,126.00  199,400.00    0.35
160690002民生增强收益债券A7,934,126.00  199,400.00    0.35
161002331泰康安泰回报混合7,819,888.91  196,529.00    2.16
162519933长信利发债券7,699,205.84  193,496.00    0.73
163070016嘉实多元债券B7,568,058.00  190,200.00    1.01
164070015嘉实多元债券A7,568,058.00  190,200.00    1.01
165161728招商3年封闭运作战略配售混合(LOF)7,488,478.00  188,200.00    0.03
166519039长盛同德主题混合7,377,066.00  185,400.00    0.63
167003512申万菱信安鑫优选混合C7,337,276.00  184,400.00    1.55
168003493申万菱信安鑫优选混合A7,337,276.00  184,400.00    1.55
169519971长信改革红利混合7,154,242.00  179,800.00    1.18
170001626国泰央企改革股票6,896,442.59  173,321.00    3.37
171001004新华稳健回报混合发起式6,895,607.00  173,300.00    3.29
172630005华商动态阿尔法混合6,777,749.02  170,338.00    1.07
173001017泰达改革动力混合A6,266,925.00  157,500.00    2.15
174003550泰达改革动力混合C6,266,925.00  157,500.00    2.15
175233008大摩消费领航混合6,044,777.43  151,917.00    4.56
176510360广发沪深300ETF5,996,353.00  150,700.00    0.17
177001384东方新思路灵活配置混合A5,964,759.74  149,906.00    2.63
178001385东方新思路灵活配置混合C5,964,759.74  149,906.00    2.63
179510350工银瑞信沪深300ETF5,916,773.00  148,700.00    0.17
180001040新华策略精选股票5,881,399.69  147,811.00    1.04
181000729建信中小盘先锋股票5,880,962.00  147,800.00    3.11
182004995广发品牌消费股票A5,753,634.00  144,600.00    3.20
183001468广发改革混合5,614,369.00  141,100.00    1.07
184002085长盛互联网+混合5,471,125.00  137,500.00    2.52
185690006民生加银信用双利债券A5,423,377.00  136,300.00    0.74
186000279华商红利优选混合5,423,377.00  136,300.00    2.64
187690206民生加银信用双利债券C5,423,377.00  136,300.00    0.74
188481009工银沪深300指数A5,273,328.91  132,529.00    0.16
189006937工银沪深300指数C5,273,328.91  132,529.00    0.16
190000884民生加银优选股票5,204,532.00  130,800.00    2.12
191510390平安沪深300ETF5,203,417.88  130,772.00    0.17
192002383大成趋势回报灵活配置混合5,169,874.91  129,929.00    1.96
193002945大成盛世精选混合5,109,036.00  128,400.00    2.58
194217020招商安达灵活配置混合4,790,716.00  120,400.00    2.56
195001364大成景润灵活配置混合4,774,800.00  120,000.00    2.22
196519969长信新利灵活配置混合4,643,493.00  116,700.00    0.71
197006199长盛同锦研究精选混合4,571,871.00  114,900.00    2.49
198009149富国绝对收益多策略定期开放混合发起式C4,551,976.00  114,400.00    0.28
199001641富国绝对收益多策略定期开放混合发起式A4,551,976.00  114,400.00    0.28
200162205泰达宏利风险预算混合4,524,123.00  113,700.00    0.99
201050002博时沪深300指数A4,452,501.00  111,900.00    0.08
202002385博时沪深300指数C4,452,501.00  111,900.00    0.08
203960022博时沪深300指数R4,452,501.00  111,900.00    0.08
204519093新华钻石品质企业混合4,376,900.00  110,000.00    2.16
205008792招商安华债券C4,349,047.00  109,300.00    0.51
206008791招商安华债券A4,349,047.00  109,300.00    0.51
207001749招商中国机遇股票4,249,572.00  106,800.00    1.48
208001940农银汇理现代农业加混合4,181,929.00  105,100.00    2.75
209004258国寿安保稳嘉混合A3,979,000.00  100,000.00    0.62
210004259国寿安保稳嘉混合C3,979,000.00  100,000.00    0.62
211001421南方量化成长股票3,955,126.00  99,400.00    1.13
212001499国投瑞银新增长混合A3,903,399.00  98,100.00    1.02
213007326国投瑞银新增长混合C3,903,399.00  98,100.00    1.02
214510380国寿安保沪深300ETF3,867,588.00  97,200.00    0.08
215005175国寿安保消费新蓝海混合3,859,630.00  97,000.00    4.28
216005888华夏新兴消费混合A3,803,924.00  95,600.00    1.15
217005889华夏新兴消费混合C3,803,924.00  95,600.00    1.15
218000338鹏华双债保利债券3,696,491.00  92,900.00    0.31
219000567广发聚祥灵活混合3,600,995.00  90,500.00    1.66
220002224中邮绝对收益策略定期开放混合发起式3,581,100.00  90,000.00    0.60
221007096大成沪深300指数C3,437,856.00  86,400.00    0.19
222519300大成沪深300指数A3,437,856.00  86,400.00    0.19
223515800添富中证800ETF3,432,166.03  86,257.00    0.12
224006084融通研究优选混合3,406,024.00  85,600.00    1.30
225000841富国新回报灵活配置混合A3,406,024.00  85,600.00    0.61
226000843富国新回报灵活配置混合C3,406,024.00  85,600.00    0.61
227004933招商丰拓灵活混合C3,342,360.00  84,000.00    2.75
228004932招商丰拓灵活混合A3,342,360.00  84,000.00    2.75
229005328前海开源价值策略股票3,334,402.00  83,800.00    4.51
230519180万家180指数3,211,053.00  80,700.00    0.26
231515660国联安沪深300ETF3,183,200.00  80,000.00    0.16
232007177浙商智能行业优选混合A3,183,200.00  80,000.00    0.96
233004301国寿安保稳信混合A3,183,200.00  80,000.00    0.73
234007217浙商智能行业优选混合C3,183,200.00  80,000.00    0.96
235004302国寿安保稳信混合C3,183,200.00  80,000.00    0.73
236377150上投摩根健康品质生活混合3,151,368.00  79,200.00    3.00
237002358国投瑞银瑞祥灵活配置混合3,145,598.45  79,055.00    0.63
238001892长盛新兴成长混合3,087,704.00  77,600.00    1.46
239519157新华行业灵活配置混合C3,016,082.00  75,800.00    0.34
240519156新华行业灵活配置混合A3,016,082.00  75,800.00    0.34
241004605富国新活力灵活配置混合C3,012,103.00  75,700.00    1.28
242004604富国新活力灵活配置混合A3,012,103.00  75,700.00    1.28
243004982新华安享多裕定期开放灵活配置混合2,960,376.00  74,400.00    1.01
244510150招商上证消费80ETF2,868,859.00  72,100.00    1.03
245008457招商瑞阳混合C2,819,201.08  70,852.00    0.26
246008456招商瑞阳混合A2,819,201.08  70,852.00    0.26
247001366金鹰产业整合混合2,785,300.00  70,000.00    1.32
248007749民生加银鹏程混合C2,753,468.00  69,200.00    0.27
249004710民生加银鹏程混合A2,753,468.00  69,200.00    0.27
250008929泰达消费红利指数C2,705,720.00  68,000.00    2.07
251008928泰达消费红利指数A2,705,720.00  68,000.00    2.07
252002967浙商大数据智选消费混合2,617,227.04  65,776.00    0.97
253020011国泰沪深300指数A2,486,875.00  62,500.00    0.15
254005867国泰沪深300指数C2,486,875.00  62,500.00    0.15
255217002招商安泰平衡混合2,385,927.77  59,963.00    0.68
256229002泰达宏利逆向策略混合2,361,496.71  59,349.00    0.97
257001520国投瑞银研究精选股票2,325,486.76  58,444.00    1.50
258002296长城行业轮动混合2,319,757.00  58,300.00    3.04
259159925南方沪深300ETF2,200,387.00  55,300.00    0.16
260009130鹏扬景恒六个月混合A2,188,450.00  55,000.00    0.07
261009131鹏扬景恒六个月混合C2,188,450.00  55,000.00    0.07
262004266招商沪港深科技创新混合2,180,492.00  54,800.00    2.05
263002658招商安裕灵活配置混合C2,176,513.00  54,700.00    0.47
264002657招商安裕灵活配置混合A2,176,513.00  54,700.00    0.47
265000530招商丰盛稳定增长混合A2,172,534.00  54,600.00    2.78
266002417招商丰盛稳定增长混合C2,172,534.00  54,600.00    2.78
267005235银华食品饮料量化股票发起式A2,171,618.83  54,577.00    3.05
268005236银华食品饮料量化股票发起式C2,171,618.83  54,577.00    3.05
269005708国联安远见成长混合2,148,660.00  54,000.00    4.70
270151002银河收益混合2,148,660.00  54,000.00    0.52
271006208泰康裕泰债券C2,144,681.00  53,900.00    0.81
272006207泰康裕泰债券A2,144,681.00  53,900.00    0.81
273005761招商MSCI中国A股国际通指数A2,061,122.00  51,800.00    0.15
274005762招商MSCI中国A股国际通指数C2,061,122.00  51,800.00    0.15
275003145中融竞争优势股票2,045,206.00  51,400.00    2.07
276001613长城久祥混合2,025,311.00  50,900.00    3.67
277210011金鹰灵活配置混合C1,989,500.00  50,000.00    0.49
278210010金鹰灵活配置混合A1,989,500.00  50,000.00    0.49
279400032东方主题精选混合1,989,500.00  50,000.00    1.40
280005215南方全天候策略混合(FOF)A1,989,500.00  50,000.00    0.39
281005216南方全天候策略混合(FOF)C1,989,500.00  50,000.00    0.39
282006020广发沪深300指数增强A1,969,605.00  49,500.00    0.32
283006021广发沪深300指数增强C1,969,605.00  49,500.00    0.32
284006314中融策略优选混合A1,941,752.00  48,800.00    1.06
285006315中融策略优选混合C1,941,752.00  48,800.00    1.06
286005674诺德消费升级混合1,919,469.60  48,240.00    3.53
287001416嘉实事件驱动股票1,901,962.00  47,800.00    0.04
288001382易方达国企改革混合1,840,287.50  46,250.00    2.06
289005188海富通量化前锋股票C1,806,466.00  45,400.00    0.81
290005189海富通量化前锋股票A1,806,466.00  45,400.00    0.81
291002317招商睿逸混合1,798,508.00  45,200.00    0.57
292001296长城转型成长混合1,790,550.00  45,000.00    1.56
293002220南方瑞利混合1,738,823.00  43,700.00    1.91
294001181南方改革机遇混合1,734,844.00  43,600.00    0.31
295003554泰达宏利大数据混合C1,722,907.00  43,300.00    1.91
296002263泰达宏利大数据混合A1,722,907.00  43,300.00    1.91
297000326南方中小盘成长股票1,713,198.24  43,056.00    1.04
298002777招商安荣混合C1,706,991.00  42,900.00    4.28
299002776招商安荣混合A1,706,991.00  42,900.00    4.28
300002059国泰浓益灵活配置混合C1,695,054.00  42,600.00    0.33
301000526国泰浓益灵活配置混合A1,695,054.00  42,600.00    0.33
302007308华宝消费升级混合1,684,151.54  42,326.00    3.16
303000327南方新蓝筹混合1,679,138.00  42,200.00    1.05
304007254广发均衡价值混合1,663,222.00  41,800.00    2.55
305233015大摩量化配置混合A1,639,348.00  41,200.00    0.38
306008305大摩量化配置混合C1,639,348.00  41,200.00    0.38
307002455民生加银鑫喜混合1,595,579.00  40,100.00    0.20
308002005工银新得利混合1,591,600.00  40,000.00    0.44
309519644银河智联混合1,591,600.00  40,000.00    1.24
310001402信诚新选混合A1,588,416.80  39,920.00    0.42
311002030信诚新选混合B1,588,416.80  39,920.00    0.42
312510130中盘ETF1,539,873.00  38,700.00    0.71
313003813泰康金泰3月定开混合1,531,915.00  38,500.00    0.64
314004157信诚至诚混合A1,523,957.00  38,300.00    0.23
315004158信诚至诚混合B1,523,957.00  38,300.00    0.23
316350009天治研究驱动混合A1,512,020.00  38,000.00    1.44
317002043天治研究驱动混合C1,512,020.00  38,000.00    1.44
318001504南方利淘混合C1,508,041.00  37,900.00    0.26
319002075光大保德信睿鑫混合C1,508,041.00  37,900.00    0.39
320001183南方利淘混合A1,508,041.00  37,900.00    0.26
321001939光大保德信睿鑫混合A1,508,041.00  37,900.00    0.39
322001503南方利鑫混合C1,494,154.29  37,551.00    0.22
323001334南方利鑫混合A1,494,154.29  37,551.00    0.22
324005522华泰保兴吉年福混合1,444,377.00  36,300.00    0.52
325502008易方达国企改革分级B1,432,440.00  36,000.00    0.61
326502006易方达国企改革分级1,432,440.00  36,000.00    0.61
327502007易方达国企改革分级A1,432,440.00  36,000.00    0.61
328501017国泰融丰外延增长灵活配置混合(LOF)1,360,818.00  34,200.00    0.40
329160220国泰民益灵活配置混合(LOF)A1,332,965.00  33,500.00    0.28
330160226国泰民益灵活配置混合(LOF)C1,332,965.00  33,500.00    0.28
331002103招商康泰混合1,317,049.00  33,100.00    0.53
332004809前海联合润丰混合A1,313,070.00  33,000.00    1.04
333005935前海联合润丰混合C1,313,070.00  33,000.00    1.04
334002802广发东财大数据混合1,309,091.00  32,900.00    2.75
335519222海富通欣益混合A1,269,301.00  31,900.00    0.36
336519221海富通欣益混合C1,269,301.00  31,900.00    0.36
337519224海富通欣荣混合A1,261,343.00  31,700.00    0.35
338519223