行情中心升级到1.1版! 官方博客
持有 南微医学(688029)的基金
  报告期:2019-12-31
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(%)
1110023易方达医疗保健行业混合218,027,669.20  1,357,582.00    7.00
2399011中海医疗保健主题股票114,026,000.00  710,000.00    6.00
3006113添富创新医药混合113,516,898.00  706,830.00    1.96
4000913农银医疗保健股票110,300,722.40  686,804.00    4.68
5004237中欧新蓝筹混合C80,778,106.20  502,977.00    0.92
6001885中欧新蓝筹混合E80,778,106.20  502,977.00    0.92
7166002中欧新蓝筹混合A80,778,106.20  502,977.00    0.92
8000878中海医药混合A72,331,207.68  450,568.00    6.13
9000879中海医药混合C72,331,207.68  450,568.00    6.13
10501079大成科创主题3年封闭混合69,472,829.80  432,583.00    7.11
11470006汇添富医药保健混合A68,822,721.00  428,535.00    2.00
12161903万家行业优选混合(LOF)65,091,180.00  405,300.00    3.00
13005787中欧新趋势混合(LOF)C54,001,589.40  336,249.00    1.30
14166001中欧新趋势混合(LOF)A54,001,589.40  336,249.00    1.30
15001881中欧新趋势混合(LOF)E54,001,589.40  336,249.00    1.30
16005176富国精准医疗灵活配置混合52,371,178.20  326,097.00    2.85
17110029易方达科讯混合40,318,790.60  251,051.00    0.85
18000404易方达新兴成长混合37,492,391.20  233,452.00    1.22
19090001大成价值增长混合34,210,369.60  213,016.00    1.94
20000452南方医药保健灵活配置混合28,673,202.80  178,538.00    4.14
21000220富国医疗保健行业混合28,122,344.80  175,108.00    2.19
22110010易方达价值成长混合25,757,207.68  160,568.00    0.46
23110013易方达科翔混合23,946,905.40  149,109.00    0.72
24501076鹏华科创3年封闭混合22,041,386.40  137,244.00    2.04
25006530中欧匠心两年持有期混合C21,346,630.80  132,918.00    1.06
26006529中欧匠心两年持有期混合A21,346,630.80  132,918.00    1.06
27004740中欧瑞丰灵活配置混合(LOF)C21,088,867.80  131,313.00    1.37
28166023中欧瑞丰灵活配置混合(LOF)A21,088,867.80  131,313.00    1.37
29001184易方达新常态混合20,939,207.68  130,568.00    0.76
30004075交银医药创新股票20,895,826.60  130,111.00    3.38
31160916大成优选混合(LOF)20,548,288.20  127,947.00    0.74
32003096中欧医疗健康混合C20,013,008.40  124,614.00    0.40
33003095中欧医疗健康混合A20,013,008.40  124,614.00    0.40
34001513易方达信息产业混合19,925,481.40  124,069.00    0.94
35163411兴全精选混合19,893,682.60  123,871.00    1.34
36007346易方达科技创新混合18,285,113.00  113,855.00    2.02
37004905华泰柏瑞生物医药混合16,935,751.80  105,453.00    1.83
38310308申万菱信盛利精选混合16,647,956.60  103,661.00    1.82
39110011易方达中小盘混合16,076,060.00  100,100.00    0.09
40001417汇添富医疗服务混合16,060,000.00  100,000.00    0.25
41000654华商新锐产业混合16,060,000.00  100,000.00    0.79
42005004交银品质升级混合15,970,706.40  99,444.00    2.06
43001890中欧精选定期开放混合E15,242,064.20  94,907.00    1.47
44001117中欧精选定期开放混合A15,242,064.20  94,907.00    1.47
45110001易方达平稳增长混合14,952,502.40  93,104.00    0.63
46001886中欧行业成长混合(LOF)E14,620,542.20  91,037.00    0.25
47004231中欧行业成长混合(LOF)C14,620,542.20  91,037.00    0.25
48166006中欧行业成长混合(LOF)A14,620,542.20  91,037.00    0.25
49001898易方达大健康主题混合13,908,281.20  86,602.00    2.07
50050026博时医疗保健行业混合A13,675,411.20  85,152.00    0.40
51660005农银中小盘混合11,816,466.20  73,577.00    1.35
52005805华泰柏瑞医疗健康混合11,037,395.60  68,726.00    2.55
53519017大成积极成长混合10,644,908.28  66,469.00    1.01
54519778交银经济新动力混合10,085,680.00  62,800.00    0.21
55007343嘉实科技创新混合9,098,471.80  56,653.00    0.95
56070099嘉实优质企业混合8,833,000.00  55,000.00    0.39
57519714交银消费新驱动股票8,043,008.60  50,081.00    2.16
58630011华商主题精选混合8,040,920.80  50,068.00    1.25
59001018易方达新经济混合7,452,321.80  46,403.00    0.50
60005276中欧创新成长灵活配置混合C7,110,725.60  44,276.00    0.47
61005275中欧创新成长灵活配置混合A7,110,725.60  44,276.00    0.47
62519702交银趋势优先混合6,790,026.48  42,466.00    2.04
63004868交银股息优化混合6,722,716.00  41,860.00    2.05
64001365大成正向回报灵活配置混合6,587,651.40  41,019.00    4.69
65001656农银中国优势混合6,292,468.60  39,181.00    4.63
66519710交银策略回报混合6,206,226.40  38,644.00    0.94
67004683建信高端医疗股票5,475,978.20  34,097.00    6.17
68240020华宝医药生物混合5,469,875.40  34,059.00    0.87
69002906南方中证500增强股票A5,210,185.20  32,442.00    0.99
70002907南方中证500增强股票C5,210,185.20  32,442.00    0.99
71006977农银海棠定开混合5,055,527.40  31,479.00    1.75
72470008汇添富策略回报混合4,909,220.80  30,568.00    0.39
73000595嘉实泰和混合4,818,000.00  30,000.00    0.12
74150968银河研究精选混合4,786,718.72  30,000.00    0.54
75570005诺德成长优势混合4,696,425.80  29,243.00    0.28
76000259农银区间收益混合4,185,236.00  26,060.00    0.82
77006228中欧医疗创新股票A4,002,152.00  24,920.00    0.75
78006229中欧医疗创新股票C4,002,152.00  24,920.00    0.75
79000831工银医疗保健股票3,303,220.80  20,568.00    0.10
80001421南方量化成长股票3,299,045.20  20,542.00    0.74
81005242中欧时代智慧混合C3,234,162.80  20,138.00    0.41
82005241中欧时代智慧混合A3,234,162.80  20,138.00    0.41
83660004农银策略价值混合2,840,050.40  17,684.00    0.76
84660003农银平衡双利混合2,782,716.20  17,327.00    0.77
85002258大成国企改革灵活配置混合2,397,758.00  14,930.00    2.10
86006881华宝大健康混合2,280,680.60  14,201.00    1.30
87005741南方君信灵活配置混合1,814,780.00  11,300.00    0.70
88001409工银互联网加股票1,697,220.80  10,568.00    0.05
89004746易方达上证50指数C1,697,220.80  10,568.00    0.01
90110003易方达上证50指数A1,697,220.80  10,568.00    0.01
91163801中银中国混合(LOF)1,697,220.80  10,568.00    0.12
92006587南方优享分红灵活配置混合C1,697,220.80  10,568.00    0.10
93000946华夏医疗健康混合C1,697,220.80  10,568.00    0.07
94202023南方优选成长混合A1,697,220.80  10,568.00    0.14
95160133南方天元新产业股票(LOF)1,697,220.80  10,568.00    0.08
96000945华夏医疗健康混合A1,697,220.80  10,568.00    0.07
97090006大成2020生命周期混合1,697,220.80  10,568.00    0.09
98090007大成策略回报混合1,697,220.80  10,568.00    0.11
99160910大成创新成长混合(LOF)1,697,220.80  10,568.00    0.08
100000457上投摩根核心成长股票1,697,220.80  10,568.00    0.05
101377010上投摩根阿尔法混合1,697,220.80  10,568.00    0.11
102000971诺安新经济股票1,697,220.80  10,568.00    0.20
103050009博时新兴成长混合1,697,220.80  10,568.00    0.05
104110002易方达策略成长混合1,697,220.80  10,568.00    0.14
105000955南方产业活力股票1,697,220.80  10,568.00    0.15
106005123南方优享分红灵活配置混合A1,697,220.80  10,568.00    0.10
107004344南方大数据100指数C1,697,220.80  10,568.00    0.06
108005206南方优选成长混合C1,697,220.80  10,568.00    0.14
109001113南方大数据100指数A1,697,220.80  10,568.00    0.06
110002851南方品质优选灵活配置混合1,697,220.80  10,568.00    0.05
111070002嘉实增长混合1,697,220.80  10,568.00    0.07
112006540南方绩优混合C1,697,220.80  10,568.00    0.03
113519779交银沪港深价值精选混合1,697,220.80  10,568.00    0.40
114160142南方3年封闭运作战略配售混合(LOF)1,697,220.80  10,568.00    0.01
115202003南方绩优混合A1,697,220.80  10,568.00    0.03
116202007南方隆元产业主题混合1,697,220.80  10,568.00    0.08
117000763工银新财富灵活配置混合1,697,220.80  10,568.00    0.29
118112002易方达策略成长二号混合1,697,220.80  10,568.00    0.15
119000511国泰国策驱动灵活配置混合A1,667,207.68  10,568.00    0.49
120005457景顺长城量化小盘股票1,667,207.68  10,568.00    0.46
121690005民生加银内需增长混合1,667,207.68  10,568.00    0.34
122006943华泰柏瑞量化明选混合C1,667,207.68  10,568.00    0.80
123050004博时精选混合A1,667,207.68  10,568.00    0.05
124160505博时主题行业混合(LOF)1,667,207.68  10,568.00    0.01
125005245国泰聚优价值灵活配置混合C1,667,207.68  10,568.00    0.14
126005244国泰聚优价值灵活配置混合A1,667,207.68  10,568.00    0.14
127003754国泰普益灵活配置混合A1,667,207.68  10,568.00    0.62
128002062国泰国策驱动灵活配置混合C1,667,207.68  10,568.00    0.49
129003755国泰普益灵活配置混合C1,667,207.68  10,568.00    0.62
130006253永赢消费主题混合C1,667,207.68  10,568.00    0.45
131006252永赢消费主题混合A1,667,207.68  10,568.00    0.45
132004505博时新兴消费主题混合1,667,207.68  10,568.00    0.08
133002555博时沪港深优质企业混合C1,667,207.68  10,568.00    0.12
134450002国富弹性市值混合1,667,207.68  10,568.00    0.04
135001215博时沪港深优质企业混合A1,667,207.68  10,568.00    0.12
136001548天弘上证50指数A1,667,207.68  10,568.00    0.14
137001549天弘上证50指数C1,667,207.68  10,568.00    0.14
138000596前海开源中证军工指数A1,667,207.68  10,568.00    0.21
139002199前海开源中证军工指数C1,667,207.68  10,568.00    0.21
140150209富国中证国有企业改革指数分级A1,667,207.68  10,568.00    0.02
141150210富国中证国有企业改革指数分级B1,667,207.68  10,568.00    0.02
142150194富国中证移动互联网指数分级A1,667,207.68  10,568.00    0.14
143150195富国中证移动互联网指数分级B1,667,207.68  10,568.00    0.14
144161025富国中证移动互联网指数分级1,667,207.68  10,568.00    0.14
145161026富国中证国有企业改革指数分级1,667,207.68  10,568.00    0.02
146000527南方新优享灵活配置混合A1,667,207.68  10,568.00    0.07
147000960招商医药健康产业股票1,667,207.68  10,568.00    0.18
148000619东方红产业升级混合1,667,207.68  10,568.00    0.02
149005549富国成长优选三年定开混合1,667,207.68  10,568.00    0.07
150001712东方红优势精选混合1,667,207.68  10,568.00    0.10
151001505南方利众混合C1,667,207.68  10,568.00    0.79
152001749招商中国机遇股票1,667,207.68  10,568.00    0.41
153110015易方达行业领先混合1,667,207.68  10,568.00    0.14
154001536南方君选混合1,667,207.68  10,568.00    0.74
155519021国泰金鼎价值混合1,667,207.68  10,568.00    0.16
156000083汇添富消费行业混合1,667,207.68  10,568.00    0.02
157240002华宝宝康配置混合1,667,207.68  10,568.00    0.47
158005001交银持续成长主题混合1,667,207.68  10,568.00    0.04
159000172华泰柏瑞量化增强混合A1,667,207.68  10,568.00    0.05
160006539南方优选价值混合C1,667,207.68  10,568.00    0.11
161005974东方红配置精选混合A1,667,207.68  10,568.00    0.06
162512510华泰柏瑞中证500ETF1,667,207.68  10,568.00    0.23
163519770交银优择回报灵活配置混合A1,667,207.68  10,568.00    0.21
164519771交银优择回报灵活配置混合C1,667,207.68  10,568.00    0.21
165005445华宝价值发现混合1,667,207.68  10,568.00    0.52
166002420汇添富盈鑫混合1,667,207.68  10,568.00    0.48
167003882易方达瑞弘混合A1,667,207.68  10,568.00    0.22
168501065汇添富经典成长定开混合1,667,207.68  10,568.00    0.17
169006942华泰柏瑞量化明选混合A1,667,207.68  10,568.00    0.80
170002430中银丰利混合A1,667,207.68  10,568.00    0.32
171002431中银丰利混合C1,667,207.68  10,568.00    0.32
172000751嘉实新兴产业股票1,667,207.68  10,568.00    0.07
173501077富国科创主题3年封闭运作灵活配置混合1,667,207.68  10,568.00    0.14
174005303嘉实医药健康股票A1,667,207.68  10,568.00    0.13
175005304嘉实医药健康股票C1,667,207.68  10,568.00    0.13
176002054中银新财富混合A1,667,207.68  10,568.00    0.39
177002056中银新财富混合C1,667,207.68  10,568.00    0.39
178002149嘉实新优选混合1,667,207.68  10,568.00    0.49
179001717工银前沿医疗股票1,667,207.68  10,568.00    0.15
180001054工银新金融股票1,667,207.68  10,568.00    0.22
181001404招商移动互联网产业股票1,667,207.68  10,568.00    0.13
182501062南方瑞合混合(LOF)1,667,207.68  10,568.00    0.10
183002616中银益利混合A1,667,207.68  10,568.00    0.33
184002617中银益利混合C1,667,207.68  10,568.00    0.33
185005875易方达中盘成长混合1,667,207.68  10,568.00    0.17
186003883易方达瑞弘混合C1,667,207.68  10,568.00    0.22
187001335南方利众混合A1,667,207.68  10,568.00    0.79
188000545中邮核心竞争灵活配置混合1,667,207.68  10,568.00    0.31
189005481银华瑞泰灵活配置混合1,667,207.68  10,568.00    0.17
190720001财通价值动量混合1,667,207.68  10,568.00    0.06
191000609华商新量化混合1,667,207.68  10,568.00    0.54
192630001华商领先企业混合1,667,207.68  10,568.00    0.08
193000241宝盈核心优势混合C1,667,207.68  10,568.00    0.14
194001028华安物联网主题股票1,667,207.68  10,568.00    0.15
195001694华安沪港深外延增长灵活配置混合1,667,207.68  10,568.00    0.31
196040004华安宝利配置混合1,667,207.68  10,568.00    0.08
197006122华安低碳生活混合1,667,207.68  10,568.00    1.01
198519056海富通内需热点混合1,667,207.68  10,568.00    0.23
199000823银华高端制造业混合1,667,207.68  10,568.00    0.54
200213006宝盈核心优势混合A1,667,207.68  10,568.00    0.14
201001319农银信息传媒股票1,667,207.68  10,568.00    0.10
202481008工银大盘蓝筹混合1,667,207.68  10,568.00    0.38
203100029富国天成红利混合1,667,207.68  10,568.00    0.18
204006590南方新优享灵活配置混合C1,667,207.68  10,568.00    0.07
205001152融通新区域新经济灵活配置混合1,667,207.68  10,568.00    0.25
206002166华夏永福混合C1,667,207.68  10,568.00    0.38
207003279融通沪港深智慧生活灵活配置混合1,667,207.68  10,568.00    1.08
208002251华夏军工安全混合1,667,207.68  10,568.00    0.29
209202011南方优选价值混合A1,667,207.68  10,568.00    0.11
210960020南方优选价值混合H1,667,207.68  10,568.00    0.11
211004224南方军工改革灵活配置混合1,667,207.68  10,568.00    0.37
212005975东方红配置精选混合C1,667,207.68  10,568.00    0.06
213000121华夏永福混合A1,667,207.68  10,568.00    0.38
214160314华夏行业混合(LOF)1,667,207.68  10,568.00    0.08
215004202华夏睿磐泰兴混合1,667,207.68  10,568.00    0.46
216003848中银广利混合A1,667,207.68  10,568.00    0.37
217003849中银广利混合C1,667,207.68  10,568.00    0.37
218005738长城智能产业混合1,667,207.68  10,568.00    0.42
219003183华富弘鑫灵活配置混合C1,667,207.68  10,568.00    0.42
220003182华富弘鑫灵活配置混合A1,667,207.68  10,568.00    0.42
221004693前海联合泳隽混合A1,667,207.68  10,568.00    0.33
222002945大成盛世精选混合1,667,207.68  10,568.00    0.36
223001901前海开源沪港深隆鑫混合A1,667,207.68  10,568.00    0.38
224007042前海联合泳隽混合C1,667,207.68  10,568.00    0.33
225121006国投瑞银稳健增长混合1,667,207.68  10,568.00    0.34
226519969长信新利灵活配置混合1,667,207.68  10,568.00    0.51
227006890上投摩根领先优选混合1,667,207.68  10,568.00    0.77
228003030安信新目标混合A1,667,207.68  10,568.00    0.20
229001902前海开源沪港深隆鑫混合C1,667,207.68  10,568.00    0.38
230003031安信新目标混合C1,667,207.68  10,568.00    0.20
231376510上投摩根大盘蓝筹股票1,667,207.68  10,568.00    0.52
232377020上投摩根内需动力混合1,667,207.68  10,568.00    0.06
233006904泰康产业升级混合A1,667,207.68  10,568.00    0.68
234006905泰康产业升级混合C1,667,207.68  10,568.00    0.68
235006608泓德研究优选混合1,667,207.68  10,568.00    0.16
236001500泓德远见回报混合1,667,207.68  10,568.00    0.03
237320001诺安平衡混合1,667,207.68  10,568.00    0.11
238320022诺安研究精选股票1,667,207.68  10,568.00    0.32
239001141泰达宏利创盈混合A1,667,207.68  10,568.00    0.45
240001142泰达宏利创盈混合B1,667,207.68  10,568.00    0.45
241162006长城久富混合(LOF)1,667,207.68  10,568.00    0.23
242163110申万菱信量化小盘股票(LOF)1,665,939.52  10,568.00    0.20
243007063长盛研发回报混合1,665,939.52  10,568.00    1.89
244005108圆信永丰双利优选混合1,665,939.52  10,568.00    0.55
245002060东方新策略灵活配置混合C1,665,939.52  10,568.00    0.59
246001318东方新策略灵活配置混合A1,665,939.52  10,568.00    0.59
247519665银河美丽混合C1,665,939.52  10,568.00    0.22
248519664银河美丽混合A1,665,939.52  10,568.00    0.22
249080001长盛成长价值混合1,665,939.52  10,568.00    0.57
250660006农银汇理大盘蓝筹混合1,649,785.08  10,310.00    0.72
251002567大成国家安全主题灵活配置混合1,639,083.60  10,206.00    6.14
252000867华宝品质生活股票1,625,559.04  10,304.00    0.79
253004769申万菱信价值优先混合1,624,322.56  10,304.00    0.82
254008140汇添富绝对收益定开混合C1,606,000.00  10,000.00    0.02
255006003工银医药健康股票C1,606,000.00  10,000.00    0.30
256006002工银医药健康股票A1,606,000.00  10,000.00    0.30
257004423华商研究精选混合1,606,000.00  10,000.00    1.15
258630010华商价值精选混合1,606,000.00  10,000.00    0.18
259005689中银医疗保健混合1,606,000.00  10,000.00    0.25
260000762汇添富绝对收益定开混合A1,606,000.00  10,000.00    0.02
261002015南方荣光灵活配置混合A1,587,049.20  9,882.00    0.26
262002016南方荣光灵活配置混合C1,587,049.20  9,882.00    0.26
263006315中融策略优选混合C1,542,261.76  9,776.00    0.95
264006314中融策略优选混合A1,542,261.76  9,776.00    0.95
265090020大成健康产业混合1,542,241.80  9,603.00    6.56
266673010西部利得新动向混合1,541,088.64  9,776.00    0.57
267090009大成行业轮动混合1,519,918.40  9,464.00    1.02
268519116浦银安盛沪深300指数增强1,500,613.12  9,512.00    0.45
269070017嘉实量化阿尔法混合1,458,806.72  9,247.00    0.67
270165528信诚鼎利混合(LOF)1,417,158.08  8,983.00    0.82
271580001东吴嘉禾优势精选混合1,388,708.20  8,647.00    0.30
272165317建信丰裕多策略灵活配置混合(LOF)1,375,509.44  8,719.00    0.96
273001626国泰央企改革股票1,333,860.80  8,455.00    0.67
274000729建信中小盘先锋股票1,333,860.80  8,455.00    0.73
275005326景顺长城泰恒回报混合C1,208,757.12  7,662.00    0.67
276005325景顺长城泰恒回报混合A1,208,757.12  7,662.00    0.67
277110012易方达科汇灵活配置混合1,180,088.80  7,348.00    0.31
278004987诺德新享混合1,167,108.48  7,398.00    2.96
279001266国投瑞银招财混合1,125,459.84  7,134.00    0.96
280001220民生加银研究精选混合1,124,200.00  7,000.00    0.20
281004076国联安锐意成长混合1,083,653.44  6,869.00    0.62
282150208招商沪深300地产等权重指数分级B1,042,004.80  6,605.00    0.43
283003624创金合信资源主题精选股票A1,042,004.80  6,605.00    0.87
284003625创金合信资源主题精选股票C1,042,004.80  6,605.00    0.87
285150207招商沪深300地产等权重指数分级A1,042,004.80  6,605.00    0.43
286161721招商沪深300地产等权重指数分级1,042,004.80  6,605.00    0.43
287000589光大保德信银发商机混合1,000,356.16  6,341.00    0.44
288007152诺德策略精选混合996,683.60  6,206.00    0.34
289005218华夏聚惠(FOF)A973,236.00  6,060.00    0.15
290005219华夏聚惠(FOF)C973,236.00  6,060.00    0.15
291002082华泰柏瑞激励动力混合C963,600.00  6,000.00    1.99
292001815华泰柏瑞激励动力混合A963,600.00  6,000.00    1.99
293002145诺安景鑫混合926,662.00  5,770.00    0.92
294003562诺德成长精选混合C884,906.00  5,510.00    0.33
295003561诺德成长精选混合A884,906.00  5,510.00    0.33
296002174东方互联网嘉混合874,586.72  5,548.00    1.07
297519110浦银安盛价值成长混合A848,610.40  5,284.00    0.05
298002655南方卓享绝对收益混合848,610.40  5,284.00    0.27
299519170浦银安盛增长动力混合848,610.40  5,284.00    0.05
300006202交银核心资产混合795,612.40  4,954.00    0.72
301002300长盛医疗量化股票764,616.60  4,761.00    1.56
302003291信达澳银健康中国混合712,261.00  4,435.00    1.19
303000993华宝稳健回报混合658,460.00  4,100.00    0.23
304519644银河智联混合481,800.00  3,000.00    0.55
305400027东方双债添利债券A481,800.00  3,000.00    0.12
306400029东方双债添利债券C481,800.00  3,000.00    0.12
307005405中金金序量化蓝筹混合A458,450.56  2,906.00    0.36
308005406中金金序量化蓝筹混合C458,450.56  2,906.00    0.36
309004128前海联合泳隆混合A374,840.40  2,334.00    0.22
310007040前海联合泳隆混合C374,840.40  2,334.00    0.22
311660009农银增强收益债券A321,200.00  2,000.00    0.65
312660109农银增强收益债券C321,200.00  2,000.00    0.65
313610005信达澳银红利回报混合271,414.00  1,690.00    0.52
314519002华安安信消费混合251,820.80  1,568.00    0.06
315090016大成消费主题混合187,741.40  1,169.00    0.61
316006236华泰柏瑞现代服务混合160,600.00  1,000.00    0.99
317001192上投摩根整合驱动混合160,600.00  1,000.00    0.02
318360010光大保德信均衡精选混合24,571.80  153.00    0.02
319001359国联安添鑫灵活配置混合A18,147.80  113.00    0.01
320001654国联安添鑫灵活配置混合C18,147.80  113.00    0.01
321000805中银新经济混合10,920.80  68.00    0.00
322202019南方策略优化混合8,993.60  56.00    0.00
323007306华泰柏瑞基本面智选混合A1,927.20  12.00    0.00
324007307华泰柏瑞基本面智选混合C1,927.20  12.00    0.00
325002844金鹰多元策略混合803.00  5.00    0.00