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持有 中电港(001287)的基金
  报告期：2023-06-30
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(%)
1009424招商瑞信稳健配置混合C375,661.44  13,860.00    0.01
2161222国投瑞银瑞利混合(LOF)375,661.44  13,860.00    0.01
3007512工银沪港深股票C375,661.44  13,860.00    0.03
4005969创金合信工业周期股票C375,661.44  13,860.00    0.01
5005927创金合信新能源汽车股票A375,661.44  13,860.00    0.01
6005821万家新机遇龙头企业混合375,661.44  13,860.00    0.01
7005928创金合信新能源汽车股票C375,661.44  13,860.00    0.01
8005968创金合信工业周期股票A375,661.44  13,860.00    0.01
9001071华安媒体互联网混合375,661.44  13,860.00    0.00
10000960招商医药健康产业股票375,661.44  13,860.00    0.02
11001694华安沪港深外延增长灵活配置混合375,661.44  13,860.00    0.01
12002387工银沪港深股票A375,661.44  13,860.00    0.03
13009995嘉实创新先锋混合C375,661.44  13,860.00    0.03
14007343嘉实科技创新混合375,661.44  13,860.00    0.03
15009994嘉实创新先锋混合A375,661.44  13,860.00    0.03
16003835鹏华沪深港新兴成长混合375,661.44  13,860.00    0.01
17110002易方达策略成长混合375,661.44  13,860.00    0.04
18160607鹏华价值优势混合(LOF)375,661.44  13,860.00    0.03
19110010易方达价值成长混合375,661.44  13,860.00    0.01
20010264鹏华成长智选混合A375,661.44  13,860.00    0.01
21007346易方达科技创新混合375,661.44  13,860.00    0.01
22010265鹏华成长智选混合C375,661.44  13,860.00    0.01
23070032嘉实优化红利混合375,661.44  13,860.00    0.02
24070006嘉实服务增值行业混合375,661.44  13,860.00    0.03
25000471富国城镇发展股票375,661.44  13,860.00    0.04
26000739平安新鑫先锋混合A375,661.44  13,860.00    0.06
27000083汇添富消费行业混合375,661.44  13,860.00    0.00
28002051诺安创新驱动混合C375,661.44  13,860.00    0.04
29001411诺安创新驱动混合A375,661.44  13,860.00    0.04
30002560诺安和鑫混合375,661.44  13,860.00    0.01
31001515平安新鑫先锋混合C375,661.44  13,860.00    0.06
32005760富国周期优势混合375,661.44  13,860.00    0.02
33009664汇添富医疗积极成长一年持有混合A375,661.44  13,860.00    0.01
34009665汇添富医疗积极成长一年持有混合C375,661.44  13,860.00    0.01
35010298汇添富品牌驱动六个月持有混合375,661.44  13,860.00    0.02
36010549富国均衡策略混合375,661.44  13,860.00    0.02
37009549汇添富中盘价值精选混合C375,661.44  13,860.00    0.00
38009548汇添富中盘价值精选混合A375,661.44  13,860.00    0.00
39501188汇添富3年封闭运作战略配售混合(LOF)375,661.44  13,860.00    0.03
40040007华安中小盘成长混合375,661.44  13,860.00    0.02
41320007诺安成长混合375,661.44  13,860.00    0.00
42040025华安科技动力混合375,661.44  13,860.00    0.03
43519732交银定期支付双息平衡混合375,661.44  13,860.00    0.01
44161728招商3年封闭运作战略配售混合(LOF)375,661.44  13,860.00    0.03
45213003宝盈策略增长混合375,661.44  13,860.00    0.04
46009423招商瑞信稳健配置混合A375,661.44  13,860.00    0.01
47470028汇添富社会责任混合369,886.26  13,647.00    0.04
48009331鹏华成长价值混合C360,643.12  13,306.00    0.04
49009330鹏华成长价值混合A360,643.12  13,306.00    0.04
50006803嘉实互通精选股票355,437.80  13,114.00    0.05
51003230创金合信医疗保健股票A352,539.70  13,007.00    0.04
52003231创金合信医疗保健股票C352,539.70  13,007.00    0.04
53009086鹏华价值共赢两年持有期混合334,053.42  12,325.00    0.04
54501077富国科创主题3年封闭运作灵活配置混合330,585.46  12,197.00    0.03
55112002易方达策略成长二号混合314,969.50  11,621.00    0.04
56161601融通新蓝筹混合313,808.76  11,578.00    0.03
57009058博时科技创新混合C299,957.94  11,067.00    0.04
58009057博时科技创新混合A299,957.94  11,067.00    0.04
59003634嘉实农业产业股票290,960.22  10,811.00    0.01
60008210南方宝泰一年混合C286,079.34  10,555.00    0.05
61008209南方宝泰一年混合A286,079.34  10,555.00    0.05
62009708工银新兴制造混合C277,205.82  10,275.00    0.03
63009707工银新兴制造混合A277,205.82  10,275.00    0.03
64008958嘉实回报精选股票272,200.74  10,043.00    0.05
65070018嘉实回报混合260,657.14  9,617.00    0.05
66009361招商创新增长混合C259,489.64  9,574.00    0.04
67009360招商创新增长混合A259,489.64  9,574.00    0.04
68001072华安智能装备主题股票249,648.86  9,211.00    0.02
69160611鹏华优质治理混合(LOF)249,648.86  9,211.00    0.03
70003624创金合信资源主题精选股票A242,143.08  8,934.00    0.04
71003625创金合信资源主题精选股票C242,143.08  8,934.00    0.04
72008734交银科锐科技创新混合235,207.16  8,678.00    0.03
73007192恒越研究精选混合C219,618.98  8,103.00    0.04
74006049恒越研究精选混合A219,618.98  8,103.00    0.04
75007146鹏华研究智选混合193,599.14  7,143.00    0.04
76007523汇添富内需增长股票A189,561.32  6,994.00    0.04
77007524汇添富内需增长股票C189,561.32  6,994.00    0.04
78005812鹏华产业精选混合188,963.68  6,972.00    0.03
79001170泰达宏利复兴混合187,830.72  6,930.00    0.03
80213002宝盈泛沿海混合177,420.08  6,546.00    0.04
81009794太平智选一年定期开放股票发起式172,784.62  6,375.00    0.04
82005903泰达宏利绩优混合163,541.48  6,034.00    0.03
83006122华安低碳生活混合155,465.84  5,736.00    0.02
84008488华商恒益稳健混合154,298.34  5,693.00    0.01
85001726汇添富新兴消费股票137,549.42  5,075.00    0.05
86501073华安科创主题混合131,183.36  4,840.00    0.05
87320011诺安中小盘精选混合130,613.50  4,819.00    0.02
88006008诺安积极配置混合C128,876.14  4,755.00    0.04
89006007诺安积极配置混合A128,876.14  4,755.00    0.04
90001628招商体育文化休闲股票121,370.36  4,478.00    0.01
91690011民生加银积极成长混合114,997.54  4,243.00    0.04
92008635华安科技创新混合112,697.08  4,158.00    0.02
93217013招商中小盘精选混合106,894.12  3,944.00    0.04
94004986鹏华策略回报混合97,650.98  3,603.00    0.03
95217012招商行业领先混合A97,081.12  3,582.00    0.03
96005076创金合信优选回报混合90,715.06  3,347.00    0.04
97005165富荣福锦混合C87,837.98  3,241.00    0.04
98005164富荣福锦混合A87,837.98  3,241.00    0.04
99003070光大保德信创业板股票C80,902.06  2,985.00    0.04
100003069光大保德信创业板股票A80,902.06  2,985.00    0.04
101206012鹏华价值精选股票79,734.56  2,942.00    0.03
102001403招商国企改革主题混合79,164.70  2,921.00    0.03
103001518万家瑞兴混合76,266.60  2,814.00    0.02
104003054嘉实文体娱乐股票C72,798.64  2,686.00    0.01
105003053嘉实文体娱乐股票A72,798.64  2,686.00    0.01
106001706诺安积极回报混合67,593.32  2,494.00    0.00
107002419汇添富盈安混合61,818.14  2,281.00    0.03
108009365工银科技创新6个月定开混合C57,210.46  2,111.00    0.03
109009364工银科技创新6个月定开混合A57,210.46  2,111.00    0.03
110690001民生加银品牌蓝筹混合50,844.40  1,876.00    0.01
111005967鹏华创新驱动混合50,274.54  1,855.00    0.02
112450010国富策略回报混合42,301.44  1,860.00    0.00
113400003东方精选混合35,093.52  1,386.00    0.00
114004685金元顺安元启混合35,093.52  1,386.00    0.00
115519671银河沪深300价值指数35,093.52  1,386.00    0.00
116400032东方主题精选混合35,093.52  1,386.00    0.00
117001702东方创新科技混合34,409.88  1,359.00    0.00
118000390华商优势行业混合31,189.44  1,460.00    0.00
119008681鹏华价值成长混合31,189.44  1,460.00    0.00
120008186淳厚信睿混合A31,189.44  1,460.00    0.00
121166301华商新趋势优选混合31,189.44  1,460.00    0.00
122512960博时央企结构调整ETF31,189.44  1,460.00    0.00
123008187淳厚信睿混合C31,189.44  1,460.00    0.00
124006218富国生物医药科技混合31,189.44  1,460.00    0.00
125501048汇添富中证全指证券公司指数(LOF)C31,189.44  1,460.00    0.00
126501047汇添富中证全指证券公司指数(LOF)A31,189.44  1,460.00    0.00
127630002华商盛世成长混合31,189.44  1,460.00    0.00
128360001光大保德信量化股票31,189.44  1,460.00    0.00
129040008华安策略优选混合31,189.44  1,460.00    0.00
130009147建信新能源行业股票31,189.44  1,460.00    0.00
131001605国富沪港深成长精选股票31,189.44  1,460.00    0.00
132519018汇添富均衡增长混合31,189.44  1,460.00    0.00
133004355嘉实丰和灵活配置混合31,189.44  1,460.00    0.00
134530001建信恒久价值混合30,061.12  1,406.00    0.00
135003292嘉实优势成长混合29,133.72  1,386.00    0.00
136002211嘉实新财富混合29,133.72  1,386.00    0.00
137003187嘉实安益混合29,133.72  1,386.00    0.00
138006567中泰星元灵活配置混合29,133.72  1,386.00    0.00
139006624中泰玉衡价值优选混合29,133.72  1,386.00    0.00
140008665嘉实鑫和一年持有期混合C29,133.72  1,386.00    0.00
141000751嘉实新兴产业股票29,133.72  1,386.00    0.00
142003985嘉实新能源新材料股票C29,133.72  1,386.00    0.00
143008950平安匠心优选混合C29,133.72  1,386.00    0.00
144008664嘉实鑫和一年持有期混合A29,133.72  1,386.00    0.00
145003282信诚至裕混合A29,133.72  1,386.00    0.00
146003984嘉实新能源新材料股票A29,133.72  1,386.00    0.00
147070021嘉实主题新动力混合29,133.72  1,386.00    0.00
148001039嘉实先进制造股票29,133.72  1,386.00    0.00
149010388易方达医药生物股票C29,133.72  1,386.00    0.00
150010489鹏华优选成长混合C29,133.72  1,386.00    0.00
151007549中泰开阳价值优选混合29,133.72  1,386.00    0.00
152009014泓德睿泽混合29,133.72  1,386.00    0.00
153010364鹏华空天军工指数(LOF)C29,133.72  1,386.00    0.00
154009413易方达招易一年持有期混合C29,133.72  1,386.00    0.00
155009247易方达磐恒九个月持有混合A29,133.72  1,386.00    0.00
156009864招商景气优选股票A29,133.72  1,386.00    0.00
157001616嘉实环保低碳股票29,133.72  1,386.00    0.00
158070027嘉实周期优选混合29,133.72  1,386.00    0.00
159000176嘉实沪深300指数研究增强29,133.72  1,386.00    0.00
160002168嘉实智能汽车股票29,133.72  1,386.00    0.00
161001416嘉实事件驱动股票29,133.72  1,386.00    0.00
162001637嘉实腾讯自选股大数据策略股票29,133.72  1,386.00    0.00
163070002嘉实增长混合29,133.72  1,386.00    0.00
164070011嘉实策略混合29,133.72  1,386.00    0.00
165000209信诚新兴产业混合29,133.72  1,386.00    0.00
166007082平安高端制造混合A29,133.72  1,386.00    0.00
167007083平安高端制造混合C29,133.72  1,386.00    0.00
168070003嘉实稳健混合29,133.72  1,386.00    0.00
169070010嘉实主题混合29,133.72  1,386.00    0.00
170070013嘉实研究精选混合A29,133.72  1,386.00    0.00
171003299嘉实物流产业股票C29,133.72  1,386.00    0.00
172006604嘉实消费精选股票A29,133.72  1,386.00    0.00
173003298嘉实物流产业股票A29,133.72  1,386.00    0.00
174000985嘉实逆向策略股票29,133.72  1,386.00    0.00
175006605嘉实消费精选股票C29,133.72  1,386.00    0.00
176003283信诚至裕混合C29,133.72  1,386.00    0.00
177000595嘉实泰和混合29,133.72  1,386.00    0.00
178008949平安匠心优选混合A29,133.72  1,386.00    0.00
179009121广发招享混合29,133.72  1,386.00    0.00
180159905工银深证红利ETF29,133.72  1,386.00    0.00
181515700平安中证新能源汽车产业ETF29,133.72  1,386.00    0.00
182009250易方达磐泰一年持有混合C29,133.72  1,386.00    0.00
183008655招商科技创新混合A29,133.72  1,386.00    0.00
184009030工银高质量成长混合C29,133.72  1,386.00    0.00
185009822鹏华招华一年持有期混合A29,133.72  1,386.00    0.00
186008283易方达金融行业股票发起式29,133.72  1,386.00    0.00
187009525广发聚荣一年持有期混合A29,133.72  1,386.00    0.00
188009596泰康创新成长混合A29,133.72  1,386.00    0.00
189010491鹏华高质量增长混合C29,133.72  1,386.00    0.00
190010025广发聚丰混合C29,133.72  1,386.00    0.00
191010134广发新经济混合C29,133.72  1,386.00    0.00
192009865招商景气优选股票C29,133.72  1,386.00    0.00
193007689国投瑞银新能源混合A29,133.72  1,386.00    0.00
194009249易方达磐泰一年持有混合A29,133.72  1,386.00    0.00
195009813易方达悦兴一年持有期混合C29,133.72  1,386.00    0.00
196009571鹏华匠心精选混合C29,133.72  1,386.00    0.00
197007718中银创新医疗混合A29,133.72  1,386.00    0.00
198009823鹏华招华一年持有期混合C29,133.72  1,386.00    0.00
199009341易方达均衡成长股票29,133.72  1,386.00    0.00
200010490鹏华高质量增长混合A29,133.72  1,386.00    0.00
201007690国投瑞银新能源混合C29,133.72  1,386.00    0.00
202008656招商科技创新混合C29,133.72  1,386.00    0.00
203009570鹏华匠心精选混合A29,133.72  1,386.00    0.00
204009265易方达消费精选股票29,133.72  1,386.00    0.00
205007339易方达沪深300ETF联接C29,133.72  1,386.00    0.00
206010488鹏华优选成长混合A29,133.72  1,386.00    0.00
207009029工银高质量成长混合A29,133.72  1,386.00    0.00
208009812易方达悦兴一年持有期混合A29,133.72  1,386.00    0.00
209010112广发研究精选股票A29,133.72  1,386.00    0.00
210010387易方达医药生物股票A29,133.72  1,386.00    0.00
211009862鹏华新兴成长混合C29,133.72  1,386.00    0.00
212009248易方达磐恒九个月持有混合C29,133.72  1,386.00    0.00
213009526广发聚荣一年持有期混合C29,133.72  1,386.00    0.00
214010013易方达信息行业精选股票29,133.72  1,386.00    0.00
215010113广发研究精选股票C29,133.72  1,386.00    0.00
216700003平安策略先锋混合29,133.72  1,386.00    0.00
217110003易方达上证50指数A29,133.72  1,386.00    0.00
218501189嘉实战略配售混合(LOF)29,133.72  1,386.00    0.00
219110012易方达科汇灵活配置混合29,133.72  1,386.00    0.00
220110019易方达深证100ETF联接A29,133.72  1,386.00    0.00
221512700南方中证银行ETF29,133.72  1,386.00    0.00
222110015易方达行业领先混合29,133.72  1,386.00    0.00
223160725嘉实基本面50指数(LOF)C29,133.72  1,386.00    0.00
224009861鹏华新兴成长混合A29,133.72  1,386.00    0.00
225009808易方达创新成长混合29,133.72  1,386.00    0.00
226110023易方达医疗保健行业混合29,133.72  1,386.00    0.00
227110026易方达创业板ETF联接A29,133.72  1,386.00    0.00
228121010国投瑞银瑞源灵活配置混合29,133.72  1,386.00    0.00
229009645东方阿尔法优势产业混合C29,133.72  1,386.00    0.00
230110009易方达价值精选混合29,133.72  1,386.00    0.00
231110020易方达沪深300ETF联接A29,133.72  1,386.00    0.00
232110013易方达科翔混合29,133.72  1,386.00    0.00
233110022易方达消费行业股票29,133.72  1,386.00    0.00
234110029易方达科讯混合29,133.72  1,386.00    0.00
235009644东方阿尔法优势产业混合A29,133.72  1,386.00    0.00
236110001易方达平稳增长混合29,133.72  1,386.00    0.00
237009412易方达招易一年持有期混合A29,133.72  1,386.00    0.00
238007884易方达恒盛3个月定开混合发起式29,133.72  1,386.00    0.00
239009076工银圆兴混合29,133.72  1,386.00    0.00
240009597泰康创新成长混合C29,133.72  1,386.00    0.00
241009860易方达中证银行指数(LOF)C29,133.72  1,386.00    0.00
242009049易方达高端制造混合发起式29,133.72  1,386.00    0.00
243010340易方达高质量严选三年持有混合29,133.72  1,386.00    0.00
244009342易方达优质企业三年持有混合29,133.72  1,386.00    0.00
245008127广发趋势优选灵活配置混合C29,133.72  1,386.00    0.00
246008286易方达研究精选股票29,133.72  1,386.00    0.00
247010500中银创新医疗混合C29,133.72  1,386.00    0.00
248000663国投瑞银美丽中国混合29,133.72  1,386.00    0.00
249001245工银生态环境股票29,133.72  1,386.00    0.00
250002767泰康宏泰回报混合29,133.72  1,386.00    0.00
251005395泓德臻远回报混合29,133.72  1,386.00    0.00
252004746易方达上证50指数C29,133.72  1,386.00    0.00
253515680嘉实央企创新驱动ETF29,133.72  1,386.00    0.00
254159922嘉实中证500ETF29,133.72  1,386.00    0.00
255005015泰康景泰回报混合C29,133.72  1,386.00    0.00
256159919嘉实沪深300ETF29,133.72  1,386.00    0.00
257160716嘉实基本面50指数(LOF)A29,133.72  1,386.00    0.00
258160605鹏华中国50混合29,133.72  1,386.00    0.00
259110005易方达积极成长混合29,133.72  1,386.00    0.00
260159813鹏华国证半导体芯片指数ETF29,133.72  1,386.00    0.00
261159940广发中证全指金融地产ETF29,133.72  1,386.00    0.00
262159993鹏华国证证券龙头ETF29,133.72  1,386.00    0.00
263110025易方达资源行业混合29,133.72  1,386.00    0.00
264001705泓德战略转型股票29,133.72  1,386.00    0.00
265001217易方达新收益混合C29,133.72  1,386.00    0.00
266002011华夏红利混合29,133.72  1,386.00    0.00
267002166华夏永福混合C29,133.72  1,386.00    0.00
268002345华夏高端制造混合29,133.72  1,386.00    0.00
269004966泓德致远混合C29,133.72  1,386.00    0.00
270003962易方达瑞程混合C29,133.72  1,386.00    0.00
271002251华夏军工安全混合29,133.72  1,386.00    0.00
272001184易方达新常态混合29,133.72  1,386.00    0.00
273000436易方达裕惠定开混合发起式29,133.72  1,386.00    0.00
274004965泓德致远混合A29,133.72  1,386.00    0.00
275006021广发沪深300指数增强C29,133.72  1,386.00    0.00
276001016华夏沪深300指数增强C29,133.72  1,386.00    0.00
277001076易方达改革红利混合29,133.72  1,386.00    0.00
278001256泓德优选成长混合29,133.72  1,386.00    0.00
279003293易方达科瑞灵活配置混合29,133.72  1,386.00    0.00
280000031华夏复兴混合29,133.72  1,386.00    0.00
281000215广发趋势优选灵活配置混合A29,133.72  1,386.00    0.00
282005311万家经济新动能混合A29,133.72  1,386.00    0.00
283005312万家经济新动能混合C29,133.72  1,386.00    0.00
284000263工银信息产业混合29,133.72  1,386.00    0.00
285001182易方达安心回馈混合29,133.72  1,386.00    0.00
286001216易方达新收益混合A29,133.72  1,386.00    0.00
287001856易方达环保主题混合29,133.72  1,386.00    0.00
288001015华夏沪深300指数增强A29,133.72  1,386.00    0.00
289002910易方达供给改革混合29,133.72  1,386.00    0.00
290001838国投瑞银国家安全混合29,133.72  1,386.00    0.00
291003961易方达瑞程混合A29,133.72  1,386.00    0.00
292005994国投瑞银中证500指数量化增强A29,133.72  1,386.00    0.00
293006003工银医药健康股票C29,133.72  1,386.00    0.00
294006111泰康弘实3月定开混合29,133.72  1,386.00    0.00
295000729建信中小盘先锋股票29,133.72  1,386.00    0.00
296000756建信潜力新蓝筹股票29,133.72  1,386.00    0.00
297002116广发安享混合A29,133.72  1,386.00    0.00
298007089国投瑞银中证500指数量化增强C29,133.72  1,386.00    0.00
299000001华夏成长混合29,133.72  1,386.00    0.00
300000404易方达新兴成长混合29,133.72  1,386.00    0.00
301001373易方达新丝路混合29,133.72  1,386.00    0.00
302006533易方达科融混合29,133.72  1,386.00    0.00
303001714工银文体产业股票29,133.72  1,386.00    0.00
304000121华夏永福混合A29,133.72  1,386.00    0.00
305002808泓德优势领航混合29,133.72  1,386.00    0.00
306004742易方达深证100ETF联接C29,133.72  1,386.00    0.00
307001437易方达瑞享混合I29,133.72  1,386.00    0.00
308001513易方达信息产业混合29,133.72  1,386.00    0.00
309001704国投瑞银进宝混合29,133.72  1,386.00    0.00
310004340泰康兴泰回报沪港深混合29,133.72  1,386.00    0.00
311001433易方达瑞景混合29,133.72  1,386.00    0.00
312007143国投瑞银沪深300指数量化增强A29,133.72  1,386.00    0.00
313000603易方达创新驱动混合29,133.72  1,386.00    0.00
314002229华夏经济转型股票29,133.72  1,386.00    0.00
315005014泰康景泰回报混合A29,133.72  1,386.00    0.00
316007144国投瑞银沪深300指数量化增强C29,133.72  1,386.00    0.00
317002117广发安享混合C29,133.72  1,386.00    0.00
318006880交银安享稳健养老一年混合(FOF)29,133.72  1,386.00    0.00
319006939鹏华沪深300指数(LOF)C29,133.72  1,386.00    0.00
320005827易方达蓝筹精选混合29,133.72  1,386.00    0.00
321005870鹏华沪深300指数增强29,133.72  1,386.00    0.00
322001603易方达安盈回报混合29,133.72  1,386.00    0.00
323001907国投瑞银境煊混合A29,133.72  1,386.00    0.00
324002021华夏回报二号混合29,133.72  1,386.00    0.00
325000946华夏医疗健康混合C29,133.72  1,386.00    0.00
326003378泰康策略优选混合29,133.72  1,386.00    0.00
327001832易方达瑞恒混合29,133.72  1,386.00    0.00
328004744易方达创业板ETF联接C29,133.72  1,386.00    0.00
329006020广发沪深300指数增强A29,133.72  1,386.00    0.00
330001230鹏华医药科技股票29,133.72  1,386.00    0.00
331001908国投瑞银境煊混合C29,133.72  1,386.00    0.00
332001441易方达瑞信混合I29,133.72  1,386.00    0.00
333006736国投瑞银先进制造混合29,133.72  1,386.00    0.00
334000409鹏华环保产业股票29,133.72  1,386.00    0.00
335000021华夏优势增长混合29,133.72  1,386.00    0.00
336001136易方达裕如混合29,133.72  1,386.00    0.00
337006002工银医药健康股票A29,133.72  1,386.00    0.00
338000478建信中证500指数增强A29,133.72  1,386.00    0.00
339001475易方达国防军工混合29,133.72  1,386.00    0.00
340001018易方达新经济混合29,133.72  1,386.00    0.00
341001222鹏华外延成长混合29,133.72  1,386.00    0.00
342001438易方达瑞享混合E29,133.72  1,386.00    0.00
343009559嘉实稳惠6个月持有期混合C