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持有 嘉友国际(603871)的基金
  报告期:2024-06-30
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(%)
1161005富国天惠成长混合(LOF)A291,920,114.65  16,501,985.00    1.08
2003494富国天惠成长混合(LOF)C291,920,114.65  16,501,985.00    1.08
3166301华商新趋势优选混合147,124,899.60  8,316,840.00    1.38
4000404易方达新兴成长混合114,976,721.08  6,499,532.00    3.18
5000390华商优势行业混合105,756,640.01  5,978,329.00    1.25
6007346易方达科技创新混合75,092,617.11  4,244,919.00    3.01
7000925汇添富外延增长主题股票63,174,828.73  3,571,217.00    2.18
8630002华商盛世成长混合58,140,042.45  3,286,605.00    1.58
9270005广发聚丰混合A53,070,000.00  3,000,000.00    2.36
10010025广发聚丰混合C53,070,000.00  3,000,000.00    2.36
11004241中欧时代先锋股票C53,069,486.99  2,999,971.00    0.43
12001938中欧时代先锋股票A53,069,486.99  2,999,971.00    0.43
13160505博时主题行业混合(LOF)45,583,185.13  2,576,777.00    0.82
14005206南方优选成长混合C35,908,718.72  2,029,888.00    1.56
15202023南方优选成长混合A35,908,718.72  2,029,888.00    1.56
16512100南方中证1000ETF31,900,642.35  1,803,315.00    0.13
17005136华安幸福生活混合30,655,284.04  1,732,916.00    4.00
18202001南方稳健成长混合27,510,851.16  1,555,164.00    1.83
19010063南方行业精选一年混合C27,241,114.04  1,539,916.00    1.38
20010062南方行业精选一年混合A27,241,114.04  1,539,916.00    1.38
21010300南方产业升级混合C26,160,219.66  1,478,814.00    2.03
22010299南方产业升级混合A26,160,219.66  1,478,814.00    2.03
23005905华泰保兴成长优选混合C25,203,862.88  1,424,752.00    1.61
24005904华泰保兴成长优选混合A25,203,862.88  1,424,752.00    1.61
25110002易方达策略成长混合24,489,346.09  1,384,361.00    3.26
26009930南方创新驱动混合C23,188,034.31  1,310,799.00    0.83
27009929南方创新驱动混合A23,188,034.31  1,310,799.00    0.83
28005161华商上游产业股票22,407,180.02  1,266,658.00    3.91
29112002易方达策略成长二号混合21,073,389.40  1,191,260.00    3.26
30020009国泰金鹏蓝筹混合21,032,667.02  1,188,958.00    1.13
31512040富国中证价值ETF20,884,371.75  1,180,575.00    0.96
32002065景顺长城景盛双息收益债券A20,416,029.00  1,154,100.00    0.18
33002066景顺长城景盛双息收益债券C20,416,029.00  1,154,100.00    0.18
34202002南方稳健成长贰号混合19,813,419.15  1,120,035.00    1.80
35004675富国新机遇灵活配置混合C19,242,262.12  1,087,748.00    2.06
36004674富国新机遇灵活配置混合A19,242,262.12  1,087,748.00    2.06
37100029富国天成红利混合17,547,701.64  991,956.00    2.88
38590008中邮战略新兴产业混合15,921,000.00  900,000.00    2.08
39519909华安安顺灵活配置混合15,894,818.80  898,520.00    2.05
40010012景顺长城景颐招利6个月持有债券C15,661,664.60  885,340.00    0.30
41010011景顺长城景颐招利6个月持有债券A15,661,664.60  885,340.00    0.30
42000527南方新优享灵活配置混合A14,917,393.23  843,267.00    0.48
43006590南方新优享灵活配置混合C14,917,393.23  843,267.00    0.48
44270050广发新经济混合A14,594,250.00  825,000.00    1.98
45010134广发新经济混合C14,594,250.00  825,000.00    1.98
46000545中邮核心竞争灵活配置混合14,504,809.36  819,944.00    3.81
47519185万家精选混合12,387,953.20  700,280.00    0.31
48008856华夏安泰对冲策略3个月定开混合11,791,446.40  666,560.00    0.51
49002474中邮睿信增强债券11,498,500.00  650,000.00    0.68
50002545东方岳灵活配置混合11,390,237.20  643,880.00    1.33
51008855南方内需增长两年股票C11,208,047.89  633,581.00    0.69
52008854南方内需增长两年股票A11,208,047.89  633,581.00    0.69
53007994华夏中证500指数增强A10,703,865.20  605,080.00    0.19
54007995华夏中证500指数增强C10,703,865.20  605,080.00    0.19
55100038富国沪深300增强10,582,158.00  598,200.00    0.09
56009892富国成长策略混合9,949,209.80  562,420.00    0.42
57007733南方智锐混合A9,906,400.00  560,000.00    2.15
58007734南方智锐混合C9,906,400.00  560,000.00    2.15
59001445华安国企改革主题灵活配置混合9,132,568.64  516,256.00    2.14
60001053南方创新经济混合8,914,769.36  503,944.00    0.48
61009783富国兴泉回报12个月持有期混合C8,859,222.76  500,804.00    2.17
62009782富国兴泉回报12个月持有期混合A8,859,222.76  500,804.00    2.17
63519753交银安心收益债券8,575,970.48  484,792.00    0.35
64001110中欧瑾泉灵活配置混合A7,872,120.76  445,004.00    0.88
65001111中欧瑾泉灵活配置混合C7,872,120.76  445,004.00    0.88
66010013易方达信息行业精选股票7,330,240.68  414,372.00    0.36
67000308建信创新中国混合7,280,195.67  411,543.00    1.00
68009334富国融享18个月定期开放混合7,191,055.76  406,504.00    2.92
69007777中邮研究精选混合7,075,646.20  399,980.00    1.42
70009737汇添富稳健收益混合C6,686,820.00  378,000.00    0.45
71009736汇添富稳健收益混合A6,686,820.00  378,000.00    0.45
72003298嘉实物流产业股票A6,609,921.57  373,653.00    1.01
73003299嘉实物流产业股票C6,609,921.57  373,653.00    1.01
74008682富国中证红利指数增强C5,972,144.00  337,600.00    0.06
75100032富国中证红利指数增强A5,972,144.00  337,600.00    0.06
76002160南方转型驱动灵活配置混合5,701,310.10  322,290.00    1.97
77007939华夏网购精选混合C5,273,035.20  298,080.00    0.55
78002837华夏网购精选混合A5,273,035.20  298,080.00    0.55
79008488华商恒益稳健混合5,248,410.72  296,688.00    0.70
80000654华商新锐产业混合5,188,477.00  293,300.00    0.49
81001070建信信息产业股票5,057,217.20  285,880.00    0.97
82001734广发百发大数据成长混合A4,959,073.08  280,332.00    0.38
83001735广发百发大数据成长混合E4,959,073.08  280,332.00    0.38
84009682南方创新精选一年混合C4,847,838.36  274,044.00    0.79
85009681南方创新精选一年混合A4,847,838.36  274,044.00    0.79
86005314万家中证1000指数C4,821,586.40  272,560.00    0.13
87005313万家中证1000指数A4,821,586.40  272,560.00    0.13
88005840富国产业驱动混合4,584,186.60  259,140.00    1.95
89161610融通领先成长混合(LOF)A4,559,420.60  257,740.00    0.41
90009241融通领先成长混合(LOF)C4,559,420.60  257,740.00    0.41
91005522华泰保兴吉年福混合4,190,407.20  236,880.00    2.54
92010265鹏华成长智选混合C4,127,784.60  233,340.00    0.17
93010264鹏华成长智选混合A4,127,784.60  233,340.00    0.17
94001692南方国策动力股票4,094,049.77  231,433.00    3.01
95005732富国臻选成长灵活配置混合4,071,884.20  230,180.00    1.24
96004604富国新活力灵活配置混合A3,986,264.60  225,340.00    0.99
97004605富国新活力灵活配置混合C3,986,264.60  225,340.00    0.99
98001484天弘新价值混合3,942,747.20  222,880.00    0.32
99004423华商研究精选混合3,900,751.14  220,506.00    0.52
100100016富国天源沪港深平衡混合3,853,589.60  217,840.00    0.71
101007750广发优势增长股票3,750,280.00  212,000.00    1.92
102002669华商万众创新混合3,736,198.76  211,204.00    0.50
103000406汇添富双利增强债券A3,714,900.00  210,000.00    0.45
104000407汇添富双利增强债券C3,714,900.00  210,000.00    0.45
105009202中邮优享一年定期开放混合C3,714,900.00  210,000.00    1.22
106009201中邮优享一年定期开放混合A3,714,900.00  210,000.00    1.22
107519035富国天博创新主题混合3,546,491.20  200,480.00    0.20
108004267金鹰持久增利债券(LOF)E3,538,000.00  200,000.00    0.38
109162105金鹰持久增利债券(LOF)C3,538,000.00  200,000.00    0.38
110003887汇安丰利混合C3,523,848.00  199,200.00    1.31
111003886汇安丰利混合A3,523,848.00  199,200.00    1.31
112519157新华行业灵活配置混合C3,415,231.40  193,060.00    0.93
113519156新华行业灵活配置混合A3,415,231.40  193,060.00    0.93
114005075富国研究量化精选混合3,364,921.04  190,216.00    1.42
115006585南方宝元债券C3,168,986.60  179,140.00    0.04
116202101南方宝元债券A3,168,986.60  179,140.00    0.04
117007471博道叁佰智航股票C3,139,621.20  177,480.00    0.22
118007470博道叁佰智航股票A3,139,621.20  177,480.00    0.22
119001181南方改革机遇混合3,120,516.00  176,400.00    0.89
120008962建信科技创新混合A3,105,178.77  175,533.00    0.95
121008963建信科技创新混合C3,105,178.77  175,533.00    0.95
122007127博道远航混合C3,076,291.00  173,900.00    0.20
123007126博道远航混合A3,076,291.00  173,900.00    0.20
124630016华商价值共享混合发起式3,063,554.20  173,180.00    3.66
125001536南方君选混合3,018,603.91  170,639.00    1.16
126161601融通新蓝筹混合2,773,792.00  156,800.00    0.32
127519224海富通欣荣混合A2,755,748.20  155,780.00    0.72
128519223海富通欣荣混合C2,755,748.20  155,780.00    0.72
129010349诺安低碳经济股票C2,653,500.00  150,000.00    0.33
130001208诺安低碳经济股票A2,653,500.00  150,000.00    0.33
131006008诺安积极配置混合C2,620,242.80  148,120.00    1.11
132006007诺安积极配置混合A2,620,242.80  148,120.00    1.11
133004703南方兴盛先锋灵活配置混合2,588,047.00  146,300.00    0.21
134202213南方核心竞争混合2,582,403.89  145,981.00    0.74
135008264南方ESG股票A2,513,041.40  142,060.00    0.48
136008265南方ESG股票C2,513,041.40  142,060.00    0.48
137161221国投瑞银双债债券(LOF)C2,476,600.00  140,000.00    0.23
138161216国投瑞银双债债券(LOF)A2,476,600.00  140,000.00    0.23
139001226中邮稳健添利灵活配置混合2,476,246.20  139,980.00    4.30
140020018国泰金鹿混合2,227,171.00  125,900.00    1.91
141001479中邮风格轮动灵活配置混合2,122,800.00  120,000.00    3.28
142010030富国稳进回报12个月持有期混合C2,078,221.20  117,480.00    0.60
143010029富国稳进回报12个月持有期混合A2,078,221.20  117,480.00    0.60
144161039富国中证1000指数增强(LOF)2,068,810.12  116,948.00    0.09
145005742南方成安优选混合1,934,932.20  109,380.00    0.48
146501028财通福瑞混合发起(LOF)1,772,538.00  100,200.00    1.18
147519095新华行业周期轮换混合1,654,368.80  93,520.00    0.82
148470007汇添富上证综合指数1,611,912.80  91,120.00    0.17
149008138富国龙头优势混合1,607,313.40  90,860.00    0.20
150501065汇添富经典成长定开混合1,562,027.00  88,300.00    0.41
151008209南方宝泰一年混合A1,554,951.00  87,900.00    0.51
152008210南方宝泰一年混合C1,554,951.00  87,900.00    0.51
153010293华商量化优质精选混合1,485,960.00  84,000.00    1.25
154005078富国宝利增强债券1,471,454.20  83,180.00    0.06
155163110申万菱信量化小盘股票(LOF)1,412,015.80  79,820.00    0.16
156001537中加改革红利混合1,348,685.60  76,240.00    3.24
157009086鹏华价值共赢两年持有期混合1,254,221.00  70,900.00    0.20
158007832博道伍佰智航股票C1,176,031.20  66,480.00    0.19
159007831博道伍佰智航股票A1,176,031.20  66,480.00    0.19
160000513富国高端制造行业股票1,166,478.60  65,940.00    0.21
161007146鹏华研究智选混合1,131,806.20  63,980.00    0.37
162110030易方达沪深300量化增强1,087,227.40  61,460.00    0.13
163001581华安沪港深通精选灵活配置混合1,081,566.60  61,140.00    0.62
164005009申万菱信行业轮动股票1,041,587.20  58,880.00    2.14
165009488中邮价值精选混合A971,817.84  54,936.00    1.97
166009489中邮价值精选混合C971,817.84  54,936.00    1.97
167003889汇安丰泽混合A888,038.00  50,200.00    0.90
168003890汇安丰泽混合C888,038.00  50,200.00    0.90
169002872华夏智胜价值成长股票C885,561.40  50,060.00    0.19
170002871华夏智胜价值成长股票A885,561.40  50,060.00    0.19
171004986鹏华策略回报混合824,354.00  46,600.00    0.20
172006109富荣价值精选混合A816,216.60  46,140.00    1.99
173006110富荣价值精选混合C816,216.60  46,140.00    1.99
174006648汇安多因子混合A796,757.60  45,040.00    0.19
175006649汇安多因子混合C796,757.60  45,040.00    0.19
176005288海富通创业板增强A781,898.00  44,200.00    0.18
177005287海富通创业板增强C781,898.00  44,200.00    0.18
178002307银华多元视野灵活配置混合778,360.00  44,000.00    1.00
179001504南方利淘混合C769,373.48  43,492.00    0.26
180001183南方利淘混合A769,373.48  43,492.00    0.26
181010019招商瑞泽一年持有期混合C759,608.60  42,940.00    0.16
182010018招商瑞泽一年持有期混合A759,608.60  42,940.00    0.16
183006277中金瑞和混合A744,749.00  42,100.00    1.05
184006278中金瑞和混合C744,749.00  42,100.00    1.05
185008445融通产业趋势先锋股票705,831.00  39,900.00    0.54
186400011东方核心动力混合679,649.80  38,420.00    0.41
187501061中金中证优选300指数(LOF)C670,097.20  37,880.00    0.08
188501060中金中证优选300指数(LOF)A670,097.20  37,880.00    0.08
189005178华夏睿磐泰利混合C646,392.60  36,540.00    0.04
190005177华夏睿磐泰利混合A646,392.60  36,540.00    0.04
191004686华夏研究精选股票629,056.40  35,560.00    0.50
192002933圆信永丰强化收益债券C619,150.00  35,000.00    0.05
193002932圆信永丰强化收益债券A619,150.00  35,000.00    0.05
194002293南方益和混合591,907.40  33,460.00    0.98
195008830海富通安益对冲混合C580,585.80  32,820.00    0.22
196008831海富通安益对冲混合A580,585.80  32,820.00    0.22
197009382汇安核心资产混合C580,232.00  32,800.00    0.20
198009381汇安核心资产混合A580,232.00  32,800.00    0.20
199002802广发东财大数据混合577,401.60  32,640.00    0.90
200001990中欧数据挖掘混合A571,387.00  32,300.00    0.13
201004234中欧数据挖掘混合C571,387.00  32,300.00    0.13
202470058汇添富可转债债券A545,559.60  30,840.00    0.01
203470059汇添富可转债债券C545,559.60  30,840.00    0.01
204233012大摩多元收益债券A544,852.00  30,800.00    0.26
205233013大摩多元收益债券C544,852.00  30,800.00    0.26
206310308申万菱信盛利精选混合539,898.80  30,520.00    0.11
207008835富国量化对冲策略三个月持有期混合A528,931.00  29,900.00    0.11
208008836富国量化对冲策略三个月持有期混合C528,931.00  29,900.00    0.11
209006161博道启航混合C481,875.60  27,240.00    0.20
210006160博道启航混合A481,875.60  27,240.00    0.20
211007044博道沪深300增强A477,630.00  27,000.00    0.05
212007045博道沪深300增强C477,630.00  27,000.00    0.05
213373020上投摩根双核平衡混合468,749.62  26,498.00    0.19
214001009上投摩根安全战略股票401,226.89  22,681.00    0.15
215519062海富通阿尔法对冲混合A394,487.00  22,300.00    0.11
216008795海富通阿尔法对冲混合C394,487.00  22,300.00    0.11
217007519东方阿尔法优选混合C371,490.00  21,000.00    0.49
218007518东方阿尔法优选混合A371,490.00  21,000.00    0.49
219001759嘉实成长增强混合363,069.56  20,524.00    0.07
220007308华宝消费升级混合360,876.00  20,400.00    0.81
221004890中邮健康文娱灵活配置混合352,384.80  19,920.00    0.80
222206012鹏华价值精选股票344,955.00  19,500.00    0.20
223460009华泰柏瑞量化先行混合A326,911.20  18,480.00    0.08
224010246华泰柏瑞量化先行混合C326,911.20  18,480.00    0.08
225510290南方上证380ETF315,943.40  17,860.00    0.20
226004721华夏睿磐泰茂混合C304,621.80  17,220.00    0.03
227004720华夏睿磐泰茂混合A304,621.80  17,220.00    0.03
228233015大摩量化配置混合A264,996.20  14,980.00    0.31
229008305大摩量化配置混合C264,996.20  14,980.00    0.31
230519050海富通安颐收益混合A250,490.40  14,160.00    0.20
231002339海富通安颐收益混合C250,490.40  14,160.00    0.20
232180026银华信用双利债券C247,660.00  14,000.00    0.10
233180025银华信用双利债券A247,660.00  14,000.00    0.10
234006034富国MSCI中国A股国际通指数增强242,353.00  13,700.00    0.09
235001430中邮乐享收益灵活配置混合229,970.00  13,000.00    1.77
236001334南方利鑫混合A229,686.96  12,984.00    0.16
237001503南方利鑫混合C229,686.96  12,984.00    0.16
238180015银华增强收益债券224,663.00  12,700.00    0.10
239007807建信MSCI中国A股指数增强C212,987.60  12,040.00    0.08
240007806建信MSCI中国A股指数增强A212,987.60  12,040.00    0.08
241002288中银稳进策略混合194,590.00  11,000.00    0.30
242004947添富盈润混合C189,990.60  10,740.00    0.37
243004946添富盈润混合A189,990.60  10,740.00    0.37
244010328博时荣华混合A183,268.40  10,360.00    0.06
245010329博时荣华混合C183,268.40  10,360.00    0.06
246000753华宝量化对冲混合A182,560.80  10,320.00    0.05
247000754华宝量化对冲混合C182,560.80  10,320.00    0.05
248003842中邮景泰灵活配置混合A176,900.00  10,000.00    1.45
249003843中邮景泰灵活配置混合C176,900.00  10,000.00    1.45
250006347安信量化优选股票C173,008.20  9,780.00    0.37
251006346安信量化优选股票A173,008.20  9,780.00    0.37
252001397建信精工制造指数增强165,578.40  9,360.00    0.32
253009352南方誉丰18个月混合C158,360.88  8,952.00    0.23
254009351南方誉丰18个月混合A158,360.88  8,952.00    0.23
255008058鹏华鑫享稳健混合A156,025.80  8,820.00    0.31
256008059鹏华鑫享稳健混合C156,025.80  8,820.00    0.31
257007527融通量化多策略灵活配置混合A148,596.00  8,400.00    0.65
258007528融通量化多策略灵活配置混合C148,596.00  8,400.00    0.65
259003302华夏鼎融债券C139,043.40  7,860.00    0.02
260003301华夏鼎融债券A139,043.40  7,860.00    0.02
261009752大摩灵动优选债券138,689.60  7,840.00    0.26
262009156海富通富泽混合A135,505.40  7,660.00    0.15
263009157海富通富泽混合C135,505.40  7,660.00    0.15
264004202华夏睿磐泰兴混合126,306.60  7,140.00    0.02
265008318博道久航混合A120,292.00  6,800.00    0.03
266008319博道久航混合C120,292.00  6,800.00    0.03
267003189汇添富保鑫混合116,754.00  6,600.00    0.21
268008251汇安宜创量化精选混合A114,985.00  6,500.00    0.28
269008252汇安宜创量化精选混合C114,985.00  6,500.00    0.28
270007808北信瑞丰量化优选灵活配置混合108,970.40  6,160.00    0.94
271010367中融景瑞一年持有混合A96,587.40  5,460.00    0.13
272010368中融景瑞一年持有混合C96,587.40  5,460.00    0.13
273519221海富通欣益混合C89,511.40  5,060.00    0.19
274519222海富通欣益混合A89,511.40  5,060.00    0.19
275005966安信中证500指数增强C78,189.80  4,420.00    0.24
276009096鹏华安泽混合A78,189.80  4,420.00    0.08
277009097鹏华安泽混合C78,189.80  4,420.00    0.08
278005965安信中证500指数增强A78,189.80  4,420.00    0.24
279004335华宝新飞跃混合59,438.40  3,360.00    0.02
280229002泰达宏利逆向策略混合59,438.40  3,360.00    0.05
281160143南方创业板2年定期开放混合58,730.80  3,320.00    0.02
282005140华夏睿磐泰荣混合A50,947.20  2,880.00    0.07
283005141华夏睿磐泰荣混合C50,947.20  2,880.00    0.07
284003434博时鑫泽混合A49,532.00  2,800.00    0.04
285003435博时鑫泽混合C49,532.00  2,800.00    0.04
286519614银河君尚混合C49,532.00  2,800.00    0.36
287519615银河君尚混合I49,532.00  2,800.00    0.36
288519613银河君尚混合A49,532.00  2,800.00    0.36
289159907广发中小板300ETF47,055.40  2,660.00    0.03
290162413华宝中证1000指数分级44,578.80  2,520.00    0.12
291004413建信民丰回报定期开放混合44,225.00  2,500.00    0.09
292008839德邦量化对冲混合C43,871.20  2,480.00    0.12
293008838德邦量化对冲混合A43,871.20  2,480.00    0.12
294009967博时荣泰混合42,102.20  2,380.00    0.06
295002217易方达量化策略精选混合C33,611.00  1,900.00    0.03
296002216易方达量化策略精选混合A33,611.00  1,900.00    0.03
297519229海富通欣享混合A32,195.80  1,820.00    0.03
298002745北信瑞丰丰利混合32,195.80  1,820.00    1.27
299519228海富通欣享混合C32,195.80  1,820.00    0.03
300001139华安新动力灵活配置混合30,073.00  1,700.00    0.09
301006230鹏华研究驱动混合28,304.00  1,600.00    0.08
302005081海富通量化多因子混合A27,242.60  1,540.00    0.05
303005080海富通量化多因子混合C27,242.60  1,540.00    0.05
304161038富国新兴成长量化精选混合(LOF)27,242.60  1,540.00    0.11
305008500鹏扬景科混合C24,766.00  1,400.00    0.05
306008499鹏扬景科混合A24,766.00  1,400.00    0.05
307005457景顺长城量化小盘股票22,289.40  1,260.00    0.01
308010154中加中证500指数增强C15,921.00  900.00    0.07
309010153中加中证500指数增强A15,921.00  900.00    0.07
310005225广发量化多因子混合14,152.00  800.00    0.02
311167702德邦量化优选股票(LOF)A12,736.80  720.00    0.02
312167703德邦量化优选股票(LOF)C12,736.80  720.00    0.02
313006785东方量化多策略混合9,906.40  560.00    0.05
314002232华夏新趋势混合C8,491.20  480.00    0.14
315002231华夏新趋势混合A8,491.20  480.00    0.14
316007571南方上证380ETF联接C3,891.80  220.00    0.00
317202025南方上证380ETF联接A3,891.80  220.00    0.00
318007160南方富元稳健养老混合(FOF)C3,467.24  196.00    0.00
319007159南方富元稳健养老混合(FOF)A3,467.24  196.00    0.00
320010080中欧优势成长混合2,476.60  140.00    0.00
321005261银华稳健增利灵活配置混合发起式C2,476.60  140.00    0.01
322005260银华稳健增利灵活配置混合发起式A2,476.60  140.00    0.01
323006063景顺MSCI中国A股国际通指数增强2,476.60  140.00    0.01
324009327东兴兴晟混合A2,052.04  116.00    0.00
325009328东兴兴晟混合C2,052.04  116.00    0.00
326004774添富添福吉祥混合1,981.28  112.00    0.00
327000006西部利得量化成长混合1,769.00  100.00    0.00