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持有 金风科技(002202)的基金
  报告期:2021-06-30
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(%)
1512960博时央企结构调整ETF115,949,248.00  9,535,300.00    1.66
2512950华夏中证央企ETF115,322,643.20  9,483,770.00    1.64
3515900博时央企创新驱动ETF101,121,125.12  8,315,882.00    2.34
4510300华泰柏瑞沪深300ETF74,182,505.60  6,100,535.00    0.15
5000652博时裕隆混合71,866,195.84  5,910,049.00    3.29
6515680嘉实央企创新驱动ETF62,921,980.80  5,174,505.00    2.35
7008008易方达稳健收益债券C55,464,277.12  4,561,207.00    0.22
8110007易方达稳健收益债券A55,464,277.12  4,561,207.00    0.22
9110008易方达稳健收益债券B55,464,277.12  4,561,207.00    0.22
10515600广发中证央企创新驱动ETF49,946,275.84  4,107,424.00    2.36
11008967博时成长优选两年封闭混合C47,649,640.96  3,918,556.00    2.46
12008966博时成长优选两年封闭混合A47,649,640.96  3,918,556.00    2.46
13510330华夏沪深300ETF44,955,994.24  3,697,039.00    0.16
14159905工银深证红利ETF38,887,169.28  3,197,958.00    1.05
15159959银华中证央企结构调整ETF36,838,318.72  3,029,467.00    1.57
16009858博时价值臻选持有期混合C36,013,056.00  2,961,600.00    2.82
17009857博时价值臻选持有期混合A36,013,056.00  2,961,600.00    2.82
18159901易方达深证100ETF35,945,580.16  2,956,051.00    0.37
19159919嘉实沪深300ETF35,442,411.52  2,914,672.00    0.16
20161031富国中证工业4.0指数分级25,550,081.28  2,101,158.00    1.80
21004876融通深证100指数C24,791,735.04  2,038,794.00    0.39
22161604融通深证100指数A24,791,735.04  2,038,794.00    0.39
23161026富国中证国有企业改革指数分级24,576,126.08  2,021,063.00    0.67
24512580广发中证环保ETF24,453,103.36  2,010,946.00    1.25
25009763惠升和悦债券A21,475,776.00  1,766,100.00    0.59
26009764惠升和悦债券C21,475,776.00  1,766,100.00    0.59
27002360前海开源清洁能源混合C20,620,891.52  1,695,797.00    2.75
28001278前海开源清洁能源混合A20,620,891.52  1,695,797.00    2.75
29515150富国中证国企一带一路ETF19,439,656.96  1,598,656.00    1.24
30510310易方达沪深300发起式ETF15,446,762.88  1,270,293.00    0.15
31515750富国中证科技50策略ETF15,332,556.16  1,260,901.00    1.39
32515110易方达中证国企一带一路ETF12,878,887.04  1,059,119.00    1.24
33002385博时沪深300指数C12,787,456.00  1,051,600.00    0.21
34960022博时沪深300指数R12,787,456.00  1,051,600.00    0.21
35050002博时沪深300指数A12,787,456.00  1,051,600.00    0.21
36159974富国央企创新ETF11,095,392.00  912,450.00    2.37
37515330天弘沪深300ETF10,678,912.00  878,200.00    0.16
38159902华夏中小板ETF9,537,075.84  784,299.00    0.79
39008077九泰天奕量化价值混合A9,494,515.84  780,799.00    7.13
40008137九泰天奕量化价值混合C9,494,515.84  780,799.00    7.13
41519671银河沪深300价值指数8,267,462.40  679,890.00    0.36
42515380泰康沪深300ETF7,918,154.24  651,164.00    0.16
43515990添富中证国企一带一路ETF6,669,784.32  548,502.00    1.19
44001166建信环保产业股票6,081,811.84  500,149.00    0.52
45159916深F60ETF5,792,841.60  476,385.00    1.13
46510350工银瑞信沪深300ETF5,216,931.84  429,024.00    0.16
47160638鹏华一带一路分级5,060,566.40  416,165.00    1.70
48159910嘉实深证基本面120ETF4,952,646.40  407,290.00    0.89
49008091中信保诚红利精选混合A4,902,912.00  403,200.00    1.39
50008092中信保诚红利精选混合C4,902,912.00  403,200.00    1.39
51000436易方达裕惠定开混合发起式4,770,307.20  392,295.00    0.18
52510380国寿安保沪深300ETF4,635,464.96  381,206.00    0.16
53164905交银国证新能源指数分级4,457,685.76  366,586.00    1.02
54163114申万菱信中证环保产业指数(LOF)A4,279,189.12  351,907.00    1.17
55010419申万菱信中证环保产业指数(LOF)C4,279,189.12  351,907.00    1.17
56001720工银新增利混合4,256,000.00  350,000.00    0.38
57510360广发沪深300ETF3,755,688.96  308,856.00    0.15
58000195工银成长收益混合A3,648,000.00  300,000.00    0.29
59000196工银成长收益混合B3,648,000.00  300,000.00    0.29
60002561东吴安鑫量化混合3,632,192.00  298,700.00    0.67
61006937工银沪深300指数C3,232,444.16  265,826.00    0.15
62481009工银沪深300指数A3,232,444.16  265,826.00    0.15
63310398申万菱信沪深300价值指数A2,922,048.00  240,300.00    0.41
64007800申万菱信沪深300价值指数C2,922,048.00  240,300.00    0.41
65159925南方沪深300ETF2,681,352.96  220,506.00    0.16
66159961方正富邦深证100ETF2,630,135.04  216,294.00    0.36
67515800添富中证800ETF2,509,824.00  206,400.00    0.11
68510390平安沪深300ETF2,449,607.68  201,448.00    0.15
69001399安信鑫安得利混合A2,432,000.00  200,000.00    0.36
70001400安信鑫安得利混合C2,432,000.00  200,000.00    0.36
71519300大成沪深300指数A2,364,730.88  194,468.00    0.15
72007096大成沪深300指数C2,364,730.88  194,468.00    0.15
73165527信诚新旺混合(LOF)C2,311,616.00  190,100.00    0.25
74165526信诚新旺混合(LOF)A2,311,616.00  190,100.00    0.25
75001907国投瑞银境煊混合A2,277,568.00  187,300.00    1.50
76001908国投瑞银境煊混合C2,277,568.00  187,300.00    1.50
77003380信诚至选混合C2,237,440.00  184,000.00    0.26
78003379信诚至选混合A2,237,440.00  184,000.00    0.26
79160634鹏华环保分级2,153,888.64  177,129.00    1.18
80009006创金合信鑫祺混合C2,122,078.08  174,513.00    0.31
81009005创金合信鑫祺混合A2,122,078.08  174,513.00    0.31
82161118易方达中小板指数(LOF)2,096,140.80  172,380.00    0.75
83161812银华深证100指数分级2,056,499.20  169,120.00    0.26
84020011国泰沪深300指数A2,011,300.48  165,403.00    0.15
85005867国泰沪深300指数C2,011,300.48  165,403.00    0.15
86003433信诚至瑞混合C1,958,976.00  161,100.00    0.20
87003432信诚至瑞混合A1,958,976.00  161,100.00    0.20
88003184中证财通可持续发展100指数C1,811,840.00  149,000.00    0.86
89000042中证财通可持续发展100指数A1,811,840.00  149,000.00    0.86
90515660国联安沪深300ETF1,722,938.24  141,689.00    0.15
91004716信诚量化阿尔法股票1,591,744.00  130,900.00    0.27
92161227国投瑞银深证100指数(LOF)1,505,383.68  123,798.00    0.34
93164304新华中证环保产业指数分级1,430,940.16  117,676.00    1.19
94003950博时鑫润混合A1,420,288.00  116,800.00    0.31
95003951博时鑫润混合C1,420,288.00  116,800.00    0.31
96217016招商深证100指数A1,248,503.68  102,673.00    0.35
97004408招商深证100指数C1,248,503.68  102,673.00    0.35
98350002天治低碳经济混合1,194,112.00  98,200.00    0.64
99163111申万菱信中小板指数(LOF)A1,172,965.76  96,461.00    0.74
100007799申万菱信中小板指数(LOF)C1,172,965.76  96,461.00    0.74
101673083西部利得祥运混合C977,664.00  80,400.00    0.58
102673081西部利得祥运混合A977,664.00  80,400.00    0.58
103673020西部利得成长精选混合977,664.00  80,400.00    0.51
104005110汇安多策略混合C892,544.00  73,400.00    0.13
105005109汇安多策略混合A892,544.00  73,400.00    0.13
106160615鹏华沪深300指数(LOF)A876,200.96  72,056.00    0.15
107006939鹏华沪深300指数(LOF)C876,200.96  72,056.00    0.15
108660008农银汇理沪深300指数A836,899.84  68,824.00    0.15
109005152农银汇理沪深300指数C836,899.84  68,824.00    0.15
110515160招商MSCI中国A股国际通ETF826,880.00  68,000.00    0.09
111163109申万菱信深证成指分级810,828.80  66,680.00    0.22
112007538永赢沪深300指数A810,220.80  66,630.00    0.14
113007539永赢沪深300指数C810,220.80  66,630.00    0.14
114502006易方达国企改革分级808,360.32  66,477.00    0.63
115159903深成ETF807,582.08  66,413.00    0.23
116515390华安沪深300ETF798,912.00  65,700.00    0.15
117001802易方达瑞财混合I736,835.20  60,595.00    0.06
118001803易方达瑞财混合E736,835.20  60,595.00    0.06
119167503安信一带一路分级730,888.96  60,106.00    0.93
120159907广发中小板300ETF724,602.24  59,589.00    0.56
121002779前海联合新思路混合C707,712.00  58,200.00    0.22
122002778前海联合新思路混合A707,712.00  58,200.00    0.22
123001136易方达裕如混合667,413.76  54,886.00    0.11
124006291南方养老2035混合(FOF)C662,720.00  54,500.00    0.05
125006290南方养老2035混合(FOF)A662,720.00  54,500.00    0.05
126512990华夏MSCI中国A股国际通ETF657,661.44  54,084.00    0.09
127159913交银深证300价值ETF635,664.00  52,275.00    1.00
128000368汇添富沪深300安中指数634,557.44  52,184.00    0.16
129512520华泰柏瑞MSCI中国A股国际通ETF630,897.28  51,883.00    0.09
130004130国联安鑫汇混合C623,674.24  51,289.00    0.23
131004129国联安鑫汇混合A623,674.24  51,289.00    0.23
132515930永赢沪深300ETF611,648.00  50,300.00    0.15
133007134嘉实长青竞争优势股票C610,432.00  50,200.00    1.86
134007133嘉实长青竞争优势股票A610,432.00  50,200.00    1.86
135519616银河君信混合A608,000.00  50,000.00    0.12
136519618银河君信混合I608,000.00  50,000.00    0.12
137519617银河君信混合C608,000.00  50,000.00    0.12
138512160MSCI中国A股国际通ETF605,397.76  49,786.00    0.09
139512090易方达MSCI中国A股国际通ETF586,671.36  48,246.00    0.09
140001426南方大数据300指数C583,680.00  48,000.00    0.19
141001420南方大数据300指数A583,680.00  48,000.00    0.19
142160807长盛沪深300指数(LOF)555,493.12  45,682.00    0.16
143159975招商深证100ETF552,064.00  45,400.00    0.36
144515090博时可持续发展100ETF545,984.00  44,900.00    0.29
145501045汇添富沪深300指数(LOF)C516,070.40  42,440.00    0.14
146501043汇添富沪深300指数(LOF)A516,070.40  42,440.00    0.14
147007884易方达恒盛3个月定开混合发起式515,584.00  42,400.00    0.04
148165309建信沪深300指数(LOF)508,701.44  41,834.00    0.11
149000656前海开源沪深300指数497,100.80  40,880.00    0.14
150515350民生加银沪深300ETF482,752.00  39,700.00    0.15
151009595山证裕盛一年定开混合438,976.00  36,100.00    1.11
152004406国寿安保稳寿混合C424,992.00  34,950.00    0.06
153004405国寿安保稳寿混合A424,992.00  34,950.00    0.06
154165515信诚沪深300指数分级404,538.88  33,268.00    0.15
155007144国投瑞银沪深300指数量化增强C396,416.00  32,600.00    0.12
156007143国投瑞银沪深300指数量化增强A396,416.00  32,600.00    0.12
157001733泰达宏利量化股票395,200.00  32,500.00    0.15
158320014诺安沪深300指数增强A395,200.00  32,500.00    0.15
159010352诺安沪深300指数增强C395,200.00  32,500.00    0.15
160001028华安物联网主题股票394,604.16  32,451.00    0.08
161009590东方盛世灵活配置混合C385,472.00  31,700.00    0.10
162002497东方盛世灵活配置混合A385,472.00  31,700.00    0.10
163005918天弘沪深300ETF联接C384,158.72  31,592.00    0.01
164000961天弘沪深300ETF联接A384,158.72  31,592.00    0.01
165010597创金合信景雯混合A379,392.00  31,200.00    0.62
166010598创金合信景雯混合C379,392.00  31,200.00    0.62
167515360方正富邦沪深300ETF378,176.00  31,100.00    0.15
168004936中航混改精选混合A353,856.00  29,100.00    0.16
169004937中航混改精选混合C353,856.00  29,100.00    0.16
170004453前海开源盈鑫混合A348,992.00  28,700.00    0.07
171004454前海开源盈鑫混合C348,992.00  28,700.00    0.07
172007506华夏中证AH经济蓝筹股票指数C336,832.00  27,700.00    0.16
173007505华夏中证AH经济蓝筹股票指数A336,832.00  27,700.00    0.16
174530018建信深证100指数增强334,400.00  27,500.00    0.30
175005950鑫元行业轮动混合C333,184.00  27,400.00    0.13
176005949鑫元行业轮动混合A333,184.00  27,400.00    0.13
177005082诺德量化蓝筹混合A332,138.24  27,314.00    0.15
178005083诺德量化蓝筹混合C332,138.24  27,314.00    0.15
179004763中科沃土沃嘉混合A328,320.00  27,000.00    0.03
180004764中科沃土沃嘉混合C328,320.00  27,000.00    0.03
181002174东方互联网嘉混合319,808.00  26,300.00    0.19
182005295诺德天富混合314,944.00  25,900.00    0.13
183673090西部利得个股精选股票306,432.00  25,200.00    0.16
184004892华润元大成长精选股票C299,136.00  24,600.00    0.13
185004891华润元大成长精选股票A299,136.00  24,600.00    0.13
186350001天治财富增长混合295,488.00  24,300.00    0.13
187159912汇添富深证300ETF293,980.16  24,176.00    0.27
188006600人保沪深300指数289,408.00  23,800.00    0.16
189159943大成深证成份ETF288,629.76  23,736.00    0.23
190007339易方达沪深300ETF联接C283,328.00  23,300.00    0.00
191110020易方达沪深300ETF联接A283,328.00  23,300.00    0.00
192001498建信鑫荣回报灵活配置混合283,328.00  23,300.00    0.04
193004008中融鑫思路混合A280,896.00  23,100.00    0.06
194004009中融鑫思路混合C280,896.00  23,100.00    0.06
195002118广发安盈混合A273,916.16  22,526.00    0.04
196002119广发安盈混合C273,916.16  22,526.00    0.04
197161612融通深证成份指数A268,590.08  22,088.00    0.23
198004875融通深证成份指数C268,590.08  22,088.00    0.23
199003805华安新恒利灵活配置混合A267,520.00  22,000.00    0.04
200003806华安新恒利灵活配置混合C267,520.00  22,000.00    0.04
201002728华富益鑫灵活配置混合A257,609.60  21,185.00    0.04
202002729华富益鑫灵活配置混合C257,609.60  21,185.00    0.04
203003182华富弘鑫灵活配置混合A257,256.96  21,156.00    0.04
204003183华富弘鑫灵活配置混合C257,256.96  21,156.00    0.04
205005948德邦民裕进取量化精选灵活配置混合C255,360.00  21,000.00    0.47
206005947德邦民裕进取量化精选灵活配置混合A255,360.00  21,000.00    0.47
207007632华润元大安鑫灵活配置混合C252,928.00  20,800.00    0.09
208000273华润元大安鑫灵活配置混合A252,928.00  20,800.00    0.09
209005037银华新能源新材料量化股票发起式A252,453.76  20,761.00    0.04
210005038银华新能源新材料量化股票发起式C252,453.76  20,761.00    0.04
211160806长盛同庆(LOF)250,021.76  20,561.00    0.14
212512380银华MSCI中国A股ETF249,438.08  20,513.00    0.08
213004742易方达深证100ETF联接C248,064.00  20,400.00    0.01
214110019易方达深证100ETF联接A248,064.00  20,400.00    0.01
215009747中科沃土沃鑫成长混合发起C243,504.00  20,025.00    0.10
216003125中科沃土沃鑫成长混合发起A243,504.00  20,025.00    0.10
217009060南方沪深300增强C243,200.00  20,000.00    0.08
218009059南方沪深300增强A243,200.00  20,000.00    0.08
219004484泰达宏利业绩股票A241,984.00  19,900.00    0.11
220004485泰达宏利业绩股票C241,984.00  19,900.00    0.11
221005658华夏沪深300ETF联接C218,989.44  18,009.00    0.00
222000051华夏沪深300ETF联接A218,989.44  18,009.00    0.00
223004944鑫元鑫趋势混合A205,504.00  16,900.00    0.08
224004948鑫元鑫趋势混合C205,504.00  16,900.00    0.08
225515820富国中证800ETF203,072.00  16,700.00    0.12
226515780浦银安盛MSCI中国A股ETF201,856.00  16,600.00    0.09
227163821中银沪深300等权重指数(LOF)195,070.72  16,042.00    0.32
228168107九泰盈华量化混合(LOF)C190,912.00  15,700.00    0.02
229168106九泰盈华量化混合(LOF)A190,912.00  15,700.00    0.02
230515770上投摩根MSCI中国A股ETF190,912.00  15,700.00    0.09
231008848中融智选对冲3个月定开混合184,832.00  15,200.00    0.10
232512360平安MSCI中国A股国际ETF176,320.00  14,500.00    0.08
233660006农银汇理大盘蓝筹混合172,234.24  14,164.00    0.09
234159969银华深证100ETF171,565.44  14,109.00    0.36
235008238中泰沪深300指数增强A170,240.00  14,000.00    0.05
236008239中泰沪深300指数增强C170,240.00  14,000.00    0.05
237159970工银瑞信深证100ETF167,808.00  13,800.00    0.36
238512180建信MSCI中国A股国际通ETF165,290.88  13,593.00    0.09
239009472广发深证100指数(LOF)C161,265.92  13,262.00    0.35
240162714广发深证100指数(LOF)A161,265.92  13,262.00    0.35
241008838德邦量化对冲混合A149,568.00  12,300.00    0.38
242008839德邦量化对冲混合C149,568.00  12,300.00    0.38
243512280景顺长城MSCI中国A股国际通ETF148,157.44  12,184.00    0.09
244004756国寿安保稳吉混合A135,584.00  11,150.00    0.02
245004757国寿安保稳吉混合C135,584.00  11,150.00    0.02
246530015建信深证基本面60ETF联接A131,328.00  10,800.00    0.02
247006363建信深证基本面60ETF联接C131,328.00  10,800.00    0.02
248008178同泰慧盈混合A130,112.00  10,700.00    0.09
249008179同泰慧盈混合C130,112.00  10,700.00    0.09
250740101长安沪深300非周期行业指数115,386.24  9,489.00    0.23
251515130博时沪深300ETF110,656.00  9,100.00    0.15
252515810易方达中证800ETF104,576.00  8,600.00    0.11
253501086华宝MSCIESG指数(LOF)98,496.00  8,100.00    0.24
254000549华安大国新经济股票95,480.32  7,852.00    0.08
255000214广发成长优选混合93,632.00  7,700.00    0.12
256512320工银MSCI中国ETF91,200.00  7,500.00    0.09
257510370兴业沪深300ETF88,768.00  7,300.00    0.18
258519624银河君耀混合C81,472.00  6,700.00    0.01
259519623银河君耀混合A81,472.00  6,700.00    0.01
260003957安信量化沪深300增强A74,176.00  6,100.00    0.02
261003958安信量化沪深300增强C74,176.00  6,100.00    0.02
262005280安信阿尔法定开混合A70,528.00  5,800.00    0.01
263009624安信阿尔法定开混合C70,528.00  5,800.00    0.01
264290010泰信中证200指数66,174.72  5,442.00    0.42
265001588天弘中证800指数A65,068.16  5,351.00    0.12
266001589天弘中证800指数C65,068.16  5,351.00    0.12
267410010华富中小板指数增强63,414.40  5,215.00    0.74
268233010大摩深证300指数增强59,584.00  4,900.00    0.09
269160724嘉实沪深300ETF联接(LOF)C55,936.00  4,600.00    0.00
270160706嘉实沪深300ETF联接(LOF)A55,936.00  4,600.00    0.00
271006688方正富邦深证100ETF联接C47,424.00  3,900.00    0.01
272006687方正富邦深证100ETF联接A47,424.00  3,900.00    0.01
273008908添富中证国企一带一路ETF联接C47,424.00  3,900.00    0.03
274008907添富中证国企一带一路ETF联接A47,424.00  3,900.00    0.03
275006131华泰柏瑞沪深300ETF联接C43,313.92  3,562.00    0.00
276460300华泰柏瑞沪深300ETF联接A43,313.92  3,562.00    0.00
277270010广发沪深300ETF联接A42,560.00  3,500.00    0.00
278002987广发沪深300ETF联接C42,560.00  3,500.00    0.00
279512920新华MSCI中国A股国际ETF42,085.76  3,461.00    0.09
280515610中银中证800ETF41,344.00  3,400.00    0.12
281515310添富沪深300ETF41,344.00  3,400.00    0.14
282006034富国MSCI中国A股国际通指数增强37,696.00  3,100.00    0.02
283001219上投摩根动态多因子混合34,048.00  2,800.00    0.02
284006349中金MSCI价值指数A32,832.00  2,700.00    0.21
285006350中金MSCI价值指数C32,832.00  2,700.00    0.21
286003475前海联合沪深300指数A27,968.00  2,300.00    0.15
287007039前海联合沪深300指数C27,968.00  2,300.00    0.15
288515830工银瑞信中证800ETF26,752.00  2,200.00    0.12
289005396中金丰硕混合24,320.00  2,000.00    0.08
290162510国联安双力中小板综指(LOF)21,146.24  1,739.00    0.32
291003846汇安丰恒混合C19,456.00  1,600.00    0.01
292003845汇安丰恒混合A19,456.00  1,600.00    0.01
293167601国金沪深300指数增强19,358.72  1,592.00    0.08
294005248新华沪深300指数增强A18,240.00  1,500.00    0.01
295008184新华沪深300指数增强C18,240.00  1,500.00    0.01
296519706交银深证300价值联接15,808.00  1,300.00    0.02
297165810东吴沪深300指数C14,592.00  1,200.00    0.17
298165806东吴沪深300指数A14,592.00  1,200.00    0.17
299004345南方深证成份ETF联接C14,032.64  1,154.00    0.01
300202017南方深证成份ETF联接A14,032.64  1,154.00    0.01
301270026广发中小板300联接A10,944.00  900.00    0.01
302010432广发中小板300联接C10,944.00  900.00    0.01
303006524前海开源MSCI中国A股指数A10,640.00  875.00    0.07
304006525前海开源MSCI中国A股指数C10,640.00  875.00    0.07
305010606创金合信鑫祥混合C9,728.00  800.00    0.74
306010605创金合信鑫祥混合A9,728.00  800.00    0.74
307005998嘉实深证基本面120联接C9,533.44  784.00    0.00
308070023嘉实深证基本面120联接A9,533.44  784.00    0.00
309005120上投摩根量化多因子混合7,393.28  608.00    0.03
310001200创金合信聚利债券C7,296.00  600.00    0.10
311001199创金合信聚利债券A7,296.00  600.00    0.10
312470068汇添富深证300ETF联接7,296.00  600.00    0.01
313004606上投摩根优选多因子股票7,040.64  579.00    0.05
314206003鹏华信用增利A6,080.00  500.00    0.00
315206004鹏华信用增利B6,080.00  500.00    0.00
316005636博时量化多策略股票C6,080.00  500.00    0.00
317005635博时量化多策略股票A6,080.00  500.00    0.00
318005405中金金序量化蓝筹混合A3,648.00  300.00    0.10
319005406中金金序量化蓝筹混合C3,648.00  300.00    0.10
320007792嘉实央企创新驱动ETF联接A2,432.00  200.00    0.01
321007793嘉实央企创新驱动ETF联接C2,432.00  200.00    0.01
322006912长城久泰沪深300指数C1,568.64  129.00    0.00
323200002长城久泰沪深300指数A1,568.64  129.00    0.00
324001373易方达新丝路混合1,447.04  119.00    0.00
325006293华泰柏瑞MSCIETF联接C1,216.00  100.00    0.00
326006286华泰柏瑞MSCIETF联接A1,216.00  100.00    0.00
327112002易方达策略成长二号混合875.52  72.00    0.00
328560002益民红利成长混合279.68  23.00    0.00