行情中心升级到1.1版! 官方博客
持有 兴图新科(688081)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(%)
1007771同泰开泰混合C89,820.64  3,184.00    0.06
2007770同泰开泰混合A89,820.64  3,184.00    0.06
3519674银河创新成长混合88,946.13  3,153.00    0.00
4310328申万菱信新动力混合88,946.13  3,153.00    0.01
5320003诺安先锋混合88,946.13  3,153.00    0.00
6006972金鹰民安回报定开混合A88,946.13  3,153.00    0.01
7512480国联安中证全指半导体ETF88,946.13  3,153.00    0.01
8003853金鹰信息产业股票A88,946.13  3,153.00    0.01
9005885金鹰信息产业股票C88,946.13  3,153.00    0.01
10257020国联安精选混合88,946.13  3,153.00    0.01
11257030国联安优势混合88,946.13  3,153.00    0.02
12519665银河美丽混合C88,946.13  3,153.00    0.01
13610001信达澳银领先增长混合88,946.13  3,153.00    0.01
14320012诺安主题精选混合88,946.13  3,153.00    0.04
15320011诺安中小盘精选混合88,946.13  3,153.00    0.01
16519618银河君信混合I88,946.13  3,153.00    0.01
17519668银河成长混合88,946.13  3,153.00    0.03
18519651银河转型混合88,946.13  3,153.00    0.01
19519652银河鑫利混合A88,946.13  3,153.00    0.02
20519300大成沪深300指数A88,946.13  3,153.00    0.00
21519610银河旺利混合A88,946.13  3,153.00    0.01
22540009汇丰晋信消费红利股票88,946.13  3,153.00    0.03
23519614银河君尚混合C88,946.13  3,153.00    0.03
24229002泰达宏利逆向策略混合88,946.13  3,153.00    0.02
25253010国联安安心成长混合88,946.13  3,153.00    0.02
26519655银河服务混合88,946.13  3,153.00    0.01
27163114申万菱信中证环保产业指数分级88,946.13  3,153.00    0.03
28519613银河君尚混合A88,946.13  3,153.00    0.03
29519653银河鑫利混合C88,946.13  3,153.00    0.02
30004081国联安鑫乾混合A88,946.13  3,153.00    0.04
31540010汇丰晋信科技先锋股票88,946.13  3,153.00    0.01
32257010国联安小盘精选混合88,946.13  3,153.00    0.01
33519616银河君信混合A88,946.13  3,153.00    0.01
34519617银河君信混合C88,946.13  3,153.00    0.01
35519664银河美丽混合A88,946.13  3,153.00    0.01
36002463创金合信价值红利混合A88,946.13  3,153.00    0.02
37519641银河鸿利混合C88,946.13  3,153.00    0.02
38530006建信核心精选混合88,946.13  3,153.00    0.03
39519630银河睿利混合C88,946.13  3,153.00    0.04
40519679银河主题策略混合88,946.13  3,153.00    0.01
41530001建信恒久价值混合88,946.13  3,153.00    0.01
42210005金鹰主题优势混合88,946.13  3,153.00    0.01
43960003汇丰晋信动态策略混合H88,946.13  3,153.00    0.01
44510800建信上证50ETF88,946.13  3,153.00    0.03
45519626银河君盛混合C88,946.13  3,153.00    0.04
46519627银河君润混合A88,946.13  3,153.00    0.01
47519628银河君润混合C88,946.13  3,153.00    0.01
48540003汇丰晋信动态策略混合A88,946.13  3,153.00    0.01
49540002汇丰晋信龙腾混合88,946.13  3,153.00    0.01
50210009金鹰核心资源混合88,946.13  3,153.00    0.01
51530005建信优化配置混合88,946.13  3,153.00    0.00
52210007金鹰技术领先混合A88,946.13  3,153.00    0.03
53519629银河睿利混合A88,946.13  3,153.00    0.04
54515200申万菱信中证研发创新100ETF88,946.13  3,153.00    0.02
55210011金鹰灵活配置混合C88,946.13  3,153.00    0.02
56320001诺安平衡混合88,946.13  3,153.00    0.01
57163110申万菱信量化小盘股票(LOF)88,946.13  3,153.00    0.01
58210010金鹰灵活配置混合A88,946.13  3,153.00    0.02
59519640银河鸿利混合A88,946.13  3,153.00    0.02
60320007诺安成长混合88,946.13  3,153.00    0.00
61519624银河君耀混合C88,946.13  3,153.00    0.02
62210001金鹰成份优选混合88,946.13  3,153.00    0.04
63960000汇丰晋信大盘股票H88,946.13  3,153.00    0.00
64210004金鹰稳健成长混合88,946.13  3,153.00    0.01
65310388申万菱信消费增长混合88,946.13  3,153.00    0.04
66519677银河定投宝腾讯济安指数88,946.13  3,153.00    0.02
67519017大成积极成长混合88,946.13  3,153.00    0.01
68519019大成景阳领先混合88,946.13  3,153.00    0.01
69519625银河君盛混合A88,946.13  3,153.00    0.04
70007735金鹰民安回报定开混合C88,946.13  3,153.00    0.01
71310398申万菱信沪深300价值指数A88,946.13  3,153.00    0.01
72210006金鹰元禧混合A88,946.13  3,153.00    0.03
73320006诺安灵活配置混合88,946.13  3,153.00    0.01
74004259国寿安保稳嘉混合C88,946.13  3,153.00    0.03
75003501泰达睿智稳健混合88,946.13  3,153.00    0.04
76004301国寿安保稳信混合A88,946.13  3,153.00    0.03
77003548泰达宏利沪深300指数增强C88,946.13  3,153.00    0.03
78004757国寿安保稳吉混合C88,946.13  3,153.00    0.02
79005109汇安多策略混合A88,946.13  3,153.00    0.02
80003986申万菱信中证500指数优选增强A88,946.13  3,153.00    0.01
81004279国寿安保稳荣混合A88,946.13  3,153.00    0.03
82004280国寿安保稳荣混合C88,946.13  3,153.00    0.03
83002186国联安鑫享灵活配置混合C88,946.13  3,153.00    0.03
84004000泰达睿选稳健混合88,946.13  3,153.00    0.05
85004302国寿安保稳信混合C88,946.13  3,153.00    0.03
86002310创金合信沪深300增强A88,946.13  3,153.00    0.02
87001609平安鑫享混合A88,946.13  3,153.00    0.03
88000965汇丰晋信新动力混合88,946.13  3,153.00    0.04
89004951申万菱信价值优利混合88,946.13  3,153.00    0.03
90000059国联安医药100指数A88,946.13  3,153.00    0.00
91320022诺安研究精选股票88,946.13  3,153.00    0.02
92519647银河鸿利混合I88,946.13  3,153.00    0.02
93530011建信内生动力混合88,946.13  3,153.00    0.03
94519646银河鑫利混合I88,946.13  3,153.00    0.02
95540006汇丰晋信大盘股票A88,946.13  3,153.00    0.00
96540008汇丰晋信低碳先锋股票88,946.13  3,153.00    0.02
97003242创金合信量化发现混合C88,946.13  3,153.00    0.03
98163113申万菱信申银万国证券行业指数分级88,946.13  3,153.00    0.00
99519611银河旺利混合C88,946.13  3,153.00    0.01
100519612银河旺利混合I88,946.13  3,153.00    0.01
101000849汇丰晋信双核策略混合A88,946.13  3,153.00    0.01
102001228国联安鑫享灵活配置混合A88,946.13  3,153.00    0.03
103004917中银证券祥瑞混合A88,946.13  3,153.00    0.04
104004918中银证券祥瑞混合C88,946.13  3,153.00    0.04
105004405国寿安保稳寿混合A88,946.13  3,153.00    0.02
106002313泰达宏利新起点混合B88,946.13  3,153.00    0.03
107002311创金合信中证500增强A88,946.13  3,153.00    0.02
108004406国寿安保稳寿混合C88,946.13  3,153.00    0.02
109002425金鹰元禧混合C88,946.13  3,153.00    0.03
110001528诺安先进制造股票88,946.13  3,153.00    0.03
111000850汇丰晋信双核策略混合C88,946.13  3,153.00    0.01
112004083国联安鑫隆混合A88,946.13  3,153.00    0.04
113002333汇丰晋信沪港深股票C88,946.13  3,153.00    0.01
114004084国联安鑫隆混合C88,946.13  3,153.00    0.04
115001932国寿安保灵活优选混合88,946.13  3,153.00    0.03
116001208诺安低碳经济股票88,946.13  3,153.00    0.01
117004819国寿安保目标策略混合发起C88,946.13  3,153.00    0.02
118000835华润元大富时中国A50指数88,946.13  3,153.00    0.03
119001254泰达宏利新起点混合A88,946.13  3,153.00    0.03
120001419泰达宏利新思路混合A88,946.13  3,153.00    0.04
121000058国联安安泰灵活配置混合88,946.13  3,153.00    0.06
122004769申万菱信价值优先混合88,946.13  3,153.00    0.04
123320005诺安价值增长混合88,946.13  3,153.00    0.01
124519670银河行业混合88,946.13  3,153.00    0.01
125519671银河沪深300指数88,946.13  3,153.00    0.01
126519672银河蓝筹精选混合88,946.13  3,153.00    0.02
127163118申万菱信中证申万医药生物指数分级88,946.13  3,153.00    0.02
128320014诺安沪深300指数增强88,946.13  3,153.00    0.03
129320015诺安行业轮动混合88,946.13  3,153.00    0.04
130163503天治核心成长混合(LOF)88,946.13  3,153.00    0.02
131310318申万菱信沪深300指数增强A88,946.13  3,153.00    0.02
132519623银河君耀混合A88,946.13  3,153.00    0.02
133519673银河康乐股票88,946.13  3,153.00    0.02
134519615银河君尚混合I88,946.13  3,153.00    0.03
135163115申万菱信中证军工指数分级88,946.13  3,153.00    0.01
136320010诺安中证100指数88,946.13  3,153.00    0.03
137162205泰达宏利风险预算混合88,946.13  3,153.00    0.03
138007663平安安享灵活配置混合C88,946.13  3,153.00    0.03
139007925平安鑫享混合E88,946.13  3,153.00    0.03
140162208泰达宏利首选企业股票88,946.13  3,153.00    0.02
141001105信达澳银转型创新股票88,946.13  3,153.00    0.02
142002315创金合信沪深300增强C88,946.13  3,153.00    0.02
143005110汇安多策略混合C88,946.13  3,153.00    0.02
144004226国寿安保稳诚混合C88,946.13  3,153.00    0.03
145004258国寿安保稳嘉混合A88,946.13  3,153.00    0.03
146003913泰达宏利启富混合C88,946.13  3,153.00    0.04
147002513金鹰元安混合C88,946.13  3,153.00    0.03
148002560诺安和鑫混合88,946.13  3,153.00    0.01
149001017泰达改革动力混合A88,946.13  3,153.00    0.02
150003512申万菱信安鑫优选混合C88,946.13  3,153.00    0.02
151002601中银证券价值精选灵活配置混合88,946.13  3,153.00    0.05
152001706诺安积极回报混合88,946.13  3,153.00    0.04
153002196金鹰技术领先混合C88,946.13  3,153.00    0.03
154001359国联安添鑫灵活配置混合A88,946.13  3,153.00    0.05
155002273泰达宏利创益混合B88,946.13  3,153.00    0.03
156001672国寿安保智慧生活股票88,946.13  3,153.00    0.03
157004135申万菱信量化成长混合88,946.13  3,153.00    0.04
158004225国寿安保稳诚混合A88,946.13  3,153.00    0.03
159003912泰达宏利启富混合A88,946.13  3,153.00    0.04
160003493申万菱信安鑫优选混合A88,946.13  3,153.00    0.02
161002510申万菱信中证500指数增强A88,946.13  3,153.00    0.02
162003131国寿安保强国智造灵活配置混合88,946.13  3,153.00    0.02
163002282平安安享灵活配置混合A88,946.13  3,153.00    0.03
164000110金鹰元安混合A88,946.13  3,153.00    0.03
165000971诺安新经济股票88,946.13  3,153.00    0.01
166005009申万菱信行业轮动股票88,946.13  3,153.00    0.04
167162213泰达宏利沪深300指数增强A88,946.13  3,153.00    0.03
168003414泰达宏利创金混合A88,946.13  3,153.00    0.03
169003415泰达宏利创金混合C88,946.13  3,153.00    0.03
170002314泰达宏利新思路混合B88,946.13  3,153.00    0.04
171001157国联安睿祺灵活配置混合88,946.13  3,153.00    0.02
172001167金鹰科技创新股票88,946.13  3,153.00    0.02
173004772国寿安保稳泰一年定开混合A88,946.13  3,153.00    0.03
174004773国寿安保稳泰一年定开混合C88,946.13  3,153.00    0.03
175003241创金合信量化发现混合A88,946.13  3,153.00    0.03
176004082国联安鑫乾混合C88,946.13  3,153.00    0.04
177001411诺安创新驱动混合A88,946.13  3,153.00    0.01
178001418泰达宏利创益混合A88,946.13  3,153.00    0.03
179001744诺安进取回报混合88,946.13  3,153.00    0.03
180000714诺安稳健回报混合A88,946.13  3,153.00    0.01
181004818国寿安保目标策略混合发起A88,946.13  3,153.00    0.02
182003865创金合信量化多因子股票C88,946.13  3,153.00    0.02
183001141泰达宏利创盈混合A88,946.13  3,153.00    0.02
184001142泰达宏利创盈混合B88,946.13  3,153.00    0.02
185004760国寿安保稳瑞混合A88,946.13  3,153.00    0.03
186004044金鹰转型动力混合88,946.13  3,153.00    0.03
187002316创金合信中证500增强C88,946.13  3,153.00    0.02
188004761国寿安保稳瑞混合C88,946.13  3,153.00    0.03
189003550泰达改革动力混合C88,946.13  3,153.00    0.02
190002332汇丰晋信沪港深股票A88,946.13  3,153.00    0.01
191002849金信智能中国2025混合88,946.13  3,153.00    0.09
192001410信达澳银新能源产业股票88,946.13  3,153.00    0.00
193001156申万菱信新能源汽车主题灵活配置混合88,946.13  3,153.00    0.02
194001707诺安高端制造股票88,946.13  3,153.00    0.03
195004756国寿安保稳吉混合A88,946.13  3,153.00    0.02
196004668建信鑫泽回报灵活配置混合A88,946.13  3,153.00    0.04
197002780前海联合泓鑫混合A88,946.13  3,153.00    0.03
198001205建信稳健回报灵活配置混合88,946.13  3,153.00    0.05
199000587大成灵活配置混合88,946.13  3,153.00    0.05
200001144大成互联网思维混合88,946.13  3,153.00    0.01
201003182华富弘鑫灵活配置混合A88,946.13  3,153.00    0.02
202003831建信鑫瑞回报灵活配置混合88,946.13  3,153.00    0.02
203003183华富弘鑫灵活配置混合C88,946.13  3,153.00    0.02
204002718红塔红土盛隆灵活配置混合C88,946.13  3,153.00    0.04
205150172申万菱信申银万国证券行业指数分级B88,946.13  3,153.00    0.00
206002717红塔红土盛隆灵活配置混合A88,946.13  3,153.00    0.04
207162204泰达宏利行业混合88,946.13  3,153.00    0.02
208006649汇安多因子混合C88,946.13  3,153.00    0.02
209007305国联安新科技混合88,946.13  3,153.00    0.04
210162201泰达宏利成长混合88,946.13  3,153.00    0.01
211162202泰达宏利周期混合88,946.13  3,153.00    0.04
212162216泰达宏利500指数增强(LOF)88,946.13  3,153.00    0.03
213004618建信鑫稳回报灵活配置混合C88,946.13  3,153.00    0.04
214003692大成景尚灵活配置混合A88,946.13  3,153.00    0.01
215003693大成景尚灵活配置混合C88,946.13  3,153.00    0.01
216004617建信鑫稳回报灵活配置混合A88,946.13  3,153.00    0.04
217001396建信互联网+产业升级股票88,946.13  3,153.00    0.01
218001300大成睿景灵活配置混合A88,946.13  3,153.00    0.01
219003374大成景禄灵活配置混合C88,946.13  3,153.00    0.04
220002319大成一带一路灵活配置混合88,946.13  3,153.00    0.03
221002051诺安创新驱动混合C88,946.13  3,153.00    0.01
222002210创金合信量化多因子股票A88,946.13  3,153.00    0.02
223003484金鹰鑫益混合A88,946.13  3,153.00    0.02
224003485金鹰鑫益混合C88,946.13  3,153.00    0.02
225001654国联安添鑫灵活配置混合C88,946.13  3,153.00    0.05
226001662创金沪港深精选混合88,946.13  3,153.00    0.03
227002052诺安稳健回报混合C88,946.13  3,153.00    0.01
228007233金鹰鑫益混合E88,946.13  3,153.00    0.02
229005683国寿安保华兴灵活配置混合88,946.13  3,153.00    0.04
230162509国联安双禧中证100指数88,946.13  3,153.00    0.04
231150284申万菱信中证申万医药生物指数分级B88,946.13  3,153.00    0.02
232162102金鹰中小盘精选混合88,946.13  3,153.00    0.02
233007794申万菱信中证500指数优选增强C88,946.13  3,153.00    0.01
234006569国联安医药100指数C88,946.13  3,153.00    0.00
235005404创金合信价值红利混合C88,946.13  3,153.00    0.02
236150171申万菱信申银万国证券行业指数分级A88,946.13  3,153.00    0.00
237007258凯石沣混合C88,946.13  3,153.00    0.02
238007257凯石沣混合A88,946.13  3,153.00    0.02
239007795申万菱信中证500指数增强C88,946.13  3,153.00    0.02
240006648汇安多因子混合A88,946.13  3,153.00    0.02
241001610平安鑫享混合C88,946.13  3,153.00    0.03
242007678泰达宏利品牌升级混合A88,946.13  3,153.00    0.01
243006429诺安恒鑫混合88,946.13  3,153.00    0.01
244162209泰达宏利市值优选混合88,946.13  3,153.00    0.01
245007679泰达宏利品牌升级混合C88,946.13  3,153.00    0.01
246150012国联安双禧中证100指数A88,946.13  3,153.00    0.04
247150283申万菱信中证申万医药生物指数分级A88,946.13  3,153.00    0.02
248006568国联安行业领先混合88,946.13  3,153.00    0.05
249150013国联安双禧中证100指数B88,946.13  3,153.00    0.04
250007804申万菱信沪深300指数增强C88,946.13  3,153.00    0.02
251150185申万菱信中证环保产业指数分级B88,946.13  3,153.00    0.03
252007800申万菱信沪深300价值指数C88,946.13  3,153.00    0.01
253150184申万菱信中证环保产业指数分级A88,946.13  3,153.00    0.03
254150186申万菱信中证军工指数分级A88,946.13  3,153.00    0.01
255150187申万菱信中证军工指数分级B88,946.13  3,153.00    0.01
256000969前海开源大安全混合88,946.13  3,153.00    0.03
257002177信诚新泽混合B88,946.13  3,153.00    0.04
258159933国投瑞银金融地产ETF88,946.13  3,153.00    0.02
259150124建信央视财经50指数分级B88,946.13  3,153.00    0.01
260410001华富竞争力优选混合88,946.13  3,153.00    0.02
261001966圆信永丰兴源混合C88,946.13  3,153.00    0.05
262164205天弘文化新兴产业股票88,946.13  3,153.00    0.02
263001965圆信永丰兴源混合A88,946.13  3,153.00    0.05
264000962天弘中证500指数A88,946.13  3,153.00    0.00
265003380信诚至选混合C88,946.13  3,153.00    0.01
266002046信诚新锐混合B88,946.13  3,153.00    0.05
267002079前海开源中国稀缺资产混合C88,946.13  3,153.00    0.01
268002080前海开源一带一路混合C88,946.13  3,153.00    0.04
269420001天弘精选混合88,946.13  3,153.00    0.01
270000916前海开源股息率100强股票88,946.13  3,153.00    0.01
271002639天弘价值精选混合88,946.13  3,153.00    0.03
272001030天弘云端生活优选混合88,946.13  3,153.00    0.03
273420003天弘永定价值成长混合88,946.13  3,153.00    0.01
274007811淳厚信泽混合A88,946.13  3,153.00    0.03
275165313建信优势动力混合(LOF)88,946.13  3,153.00    0.02
276165312建信央视财经50指数分级88,946.13  3,153.00    0.01
277002728华富益鑫灵活配置混合A88,946.13  3,153.00    0.02
278005460银河嘉谊混合C88,946.13  3,153.00    0.04
279006547红塔红土盛弘混合型发起式A88,946.13  3,153.00    0.04
280001858建信鑫利混合88,946.13  3,153.00    0.04
281002729华富益鑫灵活配置混合C88,946.13  3,153.00    0.02
282001070建信信息产业股票88,946.13  3,153.00    0.02
283005164富荣福锦混合A88,946.13  3,153.00    0.04
284160919大成产业升级股票(LOF)88,946.13  3,153.00    0.04
285160921大成多策略混合(LOF)88,946.13  3,153.00    0.03
286005633建信中证500指数增强C88,946.13  3,153.00    0.00
287005165富荣福锦混合C88,946.13  3,153.00    0.04
288150009瑞和远见88,946.13  3,153.00    0.03
289233009大摩多因子策略混合88,946.13  3,153.00    0.01
290005459银河嘉谊混合A88,946.13  3,153.00    0.04
291160925大成中华沪深港300指数(LOF)A88,946.13  3,153.00    0.02
292233006大摩领先优势混合88,946.13  3,153.00    0.02
293007096大成沪深300指数C88,946.13  3,153.00    0.00
294090007大成策略回报混合88,946.13  3,153.00    0.01
295161207国投瑞银沪深300指数分级88,946.13  3,153.00    0.03
296233007大摩卓越成长混合88,946.13  3,153.00    0.02
297160918大成中小盘混合(LOF)88,946.13  3,153.00    0.02
298160916大成优选混合(LOF)88,946.13  3,153.00    0.00
299090010大成中证红利指数A88,946.13  3,153.00    0.00
300151001银河稳健混合88,946.13  3,153.00    0.01
301160910大成创新成长混合(LOF)88,946.13  3,153.00    0.00
302090004大成精选增值混合88,946.13  3,153.00    0.01
303161233国投瑞银瑞泰多策略混合(LOF)88,946.13  3,153.00    0.05
304410008华富中证100指数88,946.13  3,153.00    0.04
305501079大成科创主题3年封闭混合88,946.13  3,153.00    0.01
306001301大成睿景灵活配置混合C88,946.13  3,153.00    0.01
307001304建信鑫安回报灵活配置混合88,946.13  3,153.00    0.04
308000743红塔红土盛世普益混合发起式88,946.13  3,153.00    0.04
309000478建信中证500指数增强A88,946.13  3,153.00    0.00
310004693前海联合泳隽混合A88,946.13  3,153.00    0.02
311001284红塔红土盛金新动力混合C88,946.13  3,153.00    0.04
312001498建信鑫荣回报灵活配置混合88,946.13  3,153.00    0.04
313004669建信鑫泽回报灵活配置混合C88,946.13  3,153.00    0.04
314001283红塔红土盛金新动力混合A88,946.13  3,153.00    0.04
315000628大成高新技术产业股票88,946.13  3,153.00    0.01
316003373大成景禄灵活配置混合A88,946.13  3,153.00    0.04
317001166建信环保产业股票88,946.13  3,153.00    0.00
318001473建信大安全战略精选股票88,946.13  3,153.00    0.04
319007781天弘弘新混合88,946.13  3,153.00    0.03
320150219前海开源健康分级A88,946.13  3,153.00    0.03
321150220前海开源健康分级B88,946.13  3,153.00    0.03
322003283信诚至裕混合C88,946.13  3,153.00    0.02
323001736圆信永丰优加生活股票88,946.13  3,153.00    0.01
324003282信诚至裕混合A88,946.13  3,153.00    0.02
325004497前海开源多元策略混合C88,946.13  3,153.00    0.02
326001902前海开源沪港深隆鑫混合C88,946.13  3,153.00    0.02
327001986前海开源人工智能主题混合88,946.13  3,153.00    0.01
328004716信诚量化阿尔法股票88,946.13  3,153.00    0.04
329002030信诚新选混合B88,946.13  3,153.00    0.03
330003379信诚至选混合A88,946.13  3,153.00    0.01
331006386华泰保兴研究智选灵活配置混合C88,946.13  3,153.00    0.05
332001551天弘中证医药100指数C88,946.13  3,153.00    0.01
333004153信诚新悦混合A88,946.13  3,153.00    0.03
334004154信诚新悦混合B88,946.13  3,153.00    0.03
335000551信诚幸福消费混合88,946.13  3,153.00    0.02
336001302前海开源金银珠宝混合A88,946.13  3,153.00    0.01
337001770前海开源嘉鑫混合C88,946.13  3,153.00    0.03
338004157信诚至诚混合A88,946.13  3,153.00    0.03
339006217前海开源价值成长混合C88,946.13  3,153.00    0.01
340001415信诚新锐混合A88,946.13  3,153.00    0.05
341001596信诚新泽混合A88,946.13  3,153.00    0.04
342006642华泰保兴吉年利混合88,946.13  3,153.00    0.03
343006209中信保诚新蓝筹混合88,946.13  3,153.00    0.03
344006216