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持有 东方雨虹(002271)的基金
  报告期:2021-03-31
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(%)
1007119睿远成长价值混合A1,927,533,503.52  38,314,572.00    6.14
2007120睿远成长价值混合C1,927,533,503.52  38,314,572.00    6.14
3519736交银新成长混合1,124,897,792.08  21,987,838.00    7.43
4519688交银精选混合953,342,964.08  18,634,538.00    7.44
5008969睿远均衡价值三年持有混合A736,505,755.00  14,396,125.00    4.84
6008970睿远均衡价值三年持有混合C736,505,755.00  14,396,125.00    4.84
7519069汇添富价值精选混合A716,241,176.68  14,000,023.00    3.41
8519778交银经济新动力混合664,330,966.44  12,985,359.00    9.90
9100020富国天益价值混合542,047,208.92  10,595,137.00    4.79
10166006中欧行业成长混合(LOF)A500,656,517.88  9,786,093.00    4.40
11001886中欧行业成长混合(LOF)E500,656,517.88  9,786,093.00    4.40
12004231中欧行业成长混合(LOF)C500,656,517.88  9,786,093.00    4.40
13005968创金合信工业周期股票A491,955,634.36  9,616,021.00    4.33
14005969创金合信工业周期股票C491,955,634.36  9,616,021.00    4.33
15009550汇添富开放视野中国优势六个月持有股票A468,786,293.56  9,163,141.00    4.35
16009551汇添富开放视野中国优势六个月持有股票C468,786,293.56  9,163,141.00    4.35
17008955交银创新领航混合448,872,570.52  8,773,897.00    9.86
18005276中欧创新成长灵活配置混合C380,622,367.88  7,439,843.00    4.47
19005275中欧创新成长灵活配置混合A380,622,367.88  7,439,843.00    4.47
20501087交银瑞丰混合369,299,534.36  7,218,521.00    7.10
21009930南方创新驱动混合C368,349,186.20  7,199,945.00    4.24
22009929南方创新驱动混合A368,349,186.20  7,199,945.00    4.24
23009873中欧责任投资混合C353,183,622.76  6,903,511.00    4.36
24009872中欧责任投资混合A353,183,622.76  6,903,511.00    4.36
25008855南方内需增长两年股票C306,929,764.44  5,999,409.00    4.22
26008854南方内需增长两年股票A306,929,764.44  5,999,409.00    4.22
27006540南方绩优混合C268,590,000.00  5,250,000.00    4.25
28202003南方绩优混合A268,590,000.00  5,250,000.00    4.25
29010094交银产业机遇混合258,836,346.00  5,059,350.00    6.12
30160916大成优选混合(LOF)237,668,896.00  4,645,600.00    6.21
31000527南方新优享灵活配置混合A236,139,774.76  4,615,711.00    3.83
32006590南方新优享灵活配置混合C236,139,774.76  4,615,711.00    3.83
33008066汇添富中盘积极成长混合C230,069,998.88  4,497,068.00    3.65
34008065汇添富中盘积极成长混合A230,069,998.88  4,497,068.00    3.65
35005206南方优选成长混合C204,646,446.16  4,000,126.00    4.69
36202023南方优选成长混合A204,646,446.16  4,000,126.00    4.69
37004856广发中证全指建筑材料指数A194,257,538.44  3,797,059.00    19.01
38004857广发中证全指建筑材料指数C194,257,538.44  3,797,059.00    19.01
39008375中欧启航三年混合A179,613,448.88  3,510,818.00    4.27
40008376中欧启航三年混合C179,613,448.88  3,510,818.00    4.27
41519727交银成长30混合179,025,467.00  3,499,325.00    9.96
42001053南方创新经济混合177,631,408.16  3,472,076.00    3.85
43010062南方行业精选一年混合A173,938,270.08  3,399,888.00    3.34
44010063南方行业精选一年混合C173,938,270.08  3,399,888.00    3.34
45009618交银启汇混合162,644,444.28  3,179,133.00    3.95
46009878平安低碳经济混合A161,923,958.00  3,165,050.00    3.57
47009879平安低碳经济混合C161,923,958.00  3,165,050.00    3.57
48519773交银数据产业灵活配置混合159,577,658.08  3,119,188.00    7.02
49519035富国天博创新主题混合157,977,015.16  3,087,901.00    5.18
50160311华夏蓝筹混合(LOF)152,556,101.56  2,981,941.00    4.36
51009662平安研究睿选混合C144,983,091.40  2,833,915.00    3.53
52009661平安研究睿选混合A144,983,091.40  2,833,915.00    3.53
53450003国富潜力组合混合A133,016,000.00  2,600,000.00    4.95
54960021国富潜力组合混合H133,016,000.00  2,600,000.00    4.95
55001158工银新材料新能源股票130,458,000.00  2,550,000.00    5.85
56009362招商丰盈积极配置混合A129,728,714.20  2,535,745.00    3.78
57009363招商丰盈积极配置混合C129,728,714.20  2,535,745.00    3.78
58007733南方智锐混合A107,618,385.40  2,103,565.00    6.66
59007734南方智锐混合C107,618,385.40  2,103,565.00    6.66
60217009招商核心价值混合107,617,157.56  2,103,541.00    9.22
61007549中泰开阳价值优选混合88,265,222.48  1,725,278.00    9.60
62000513富国高端制造行业股票82,758,974.00  1,617,650.00    5.17
63003283信诚至裕混合C81,856,000.00  1,600,000.00    1.78
64003282信诚至裕混合A81,856,000.00  1,600,000.00    1.78
65000925汇添富外延增长主题股票77,431,785.52  1,513,522.00    3.11
66000190中银新回报混合A76,239,450.56  1,490,216.00    0.81
67010172中银新回报混合C76,239,450.56  1,490,216.00    0.81
68217010招商大盘蓝筹混合74,013,785.92  1,446,712.00    6.72
69519698交银先锋混合73,689,278.04  1,440,369.00    6.88
70007639汇添富3年封闭竞争优势混合71,723,915.48  1,401,953.00    4.86
71160610鹏华动力增长混合(LOF)71,135,422.00  1,390,450.00    4.55
72006259添富红利增长混合A70,355,232.00  1,375,200.00    3.13
73006260添富红利增长混合C70,355,232.00  1,375,200.00    3.13
74360001光大保德信量化股票69,959,100.12  1,367,457.00    2.83
75004569招商制造业混合C68,677,184.00  1,342,400.00    4.97
76001869招商制造业混合A68,677,184.00  1,342,400.00    4.97
77200007长城安心回报混合62,417,809.16  1,220,051.00    4.08
78001725汇添富高端制造股票61,392,000.00  1,200,000.00    4.67
79007083平安高端制造混合C60,187,233.16  1,176,451.00    3.74
80007082平安高端制造混合A60,187,233.16  1,176,451.00    3.74
81378010上投摩根成长先锋混合59,141,420.44  1,156,009.00    3.17
82005742南方成安优选混合56,281,116.00  1,100,100.00    3.84
83009064鹏扬景沃六个月混合A55,034,807.24  1,075,739.00    0.84
84009065鹏扬景沃六个月混合C55,034,807.24  1,075,739.00    0.84
85008264南方ESG股票A53,165,472.00  1,039,200.00    3.87
86008265南方ESG股票C53,165,472.00  1,039,200.00    3.87
87550005信诚三得益债券B47,578,800.00  930,000.00    1.81
88550004信诚三得益债券A47,578,800.00  930,000.00    1.81
89519714交银消费新驱动股票47,442,253.96  927,331.00    3.07
90006696添富3年封闭研究优选混合47,417,646.00  926,850.00    4.11
91006223交银创新成长混合46,044,000.00  900,000.00    6.08
92009696招商成长精选一年定期开放混合C45,822,886.48  895,678.00    4.02
93009695招商成长精选一年定期开放混合A45,822,886.48  895,678.00    4.02
94001297平安智慧中国混合43,266,012.00  845,700.00    4.17
95630001华商领先企业混合39,857,374.68  779,073.00    3.70
96010018招商瑞泽一年持有期混合A39,234,604.00  766,900.00    0.53
97010019招商瑞泽一年持有期混合C39,234,604.00  766,900.00    0.53
98008138富国龙头优势混合37,572,927.20  734,420.00    4.86
99005826华夏潜龙精选股票37,524,222.88  733,468.00    6.25
100162209泰达宏利市值优选混合37,284,384.80  728,780.00    3.65
101010080中欧优势成长混合35,812,153.48  700,003.00    3.29
102159902华夏中小板ETF31,517,066.84  616,049.00    2.50
103008734交银科锐科技创新混合31,304,394.72  611,892.00    6.81
104450011国富研究精选混合30,696,000.00  600,000.00    4.70
105005643鹏扬景升混合C29,061,540.32  568,052.00    4.80
106005642鹏扬景升混合A29,061,540.32  568,052.00    4.80
107000805中银新经济混合28,808,247.16  563,101.00    9.44
108398011中海分红增利混合26,967,152.24  527,114.00    5.23
109000572中银多策略混合A26,211,570.20  512,345.00    0.85
110010167中银多策略混合C26,211,570.20  512,345.00    0.85
111002746汇添富多策略定开混合25,580,000.00  500,000.00    5.04
112010739大成优选升级一年持有混合C25,145,140.00  491,500.00    4.67
113010738大成优选升级一年持有混合A25,145,140.00  491,500.00    4.67
114005004交银品质升级混合24,835,622.00  485,450.00    3.07
115160921大成多策略混合(LOF)24,558,437.12  480,032.00    7.94
116001192上投摩根整合驱动混合22,377,742.12  437,407.00    3.59
117370024上投摩根核心优选混合21,151,436.92  413,437.00    2.47
118004868交银股息优化混合21,038,066.36  411,221.00    3.07
119008244上银鑫卓混合20,017,629.00  391,275.00    2.27
120005665鹏扬景欣混合C19,690,051.52  384,872.00    1.67
121005664鹏扬景欣混合A19,690,051.52  384,872.00    1.67
122001105信达澳银转型创新股票18,965,063.16  370,701.00    6.37
123673110西部利得新润混合18,732,234.00  366,150.00    3.58
124001035中银恒利半年定期开放债券18,627,356.00  364,100.00    0.67
125002249招商境远混合18,579,777.20  363,170.00    6.13
126009008平安科技创新混合A18,018,552.00  352,200.00    3.80
127009009平安科技创新混合C18,018,552.00  352,200.00    3.80
128009730中信保诚安鑫回报债券A17,906,000.00  350,000.00    1.67
129009731中信保诚安鑫回报债券C17,906,000.00  350,000.00    1.67
130163810中银价值混合17,042,368.04  333,119.00    8.65
131519710交银策略回报混合15,690,772.00  306,700.00    3.07
132005479安信永泰定开债券15,429,753.68  301,598.00    0.74
133009536汇添富稳健增益一年持有混合15,343,139.80  299,905.00    0.35
134519759交银周期回报灵活配置混合C14,752,292.96  288,356.00    0.86
135519738交银周期回报灵活配置混合A14,752,292.96  288,356.00    0.86
136233009大摩多因子策略混合13,994,818.00  273,550.00    1.67
137450004国富深化价值混合13,592,291.12  265,682.00    2.53
138006243中银双息回报混合13,376,088.96  261,456.00    2.66
139009026中银高质量发展机遇混合13,200,405.52  258,022.00    9.32
140580003东吴行业轮动混合12,375,604.00  241,900.00    4.07
141005544银华瑞和灵活配置混合12,335,750.36  241,121.00    9.90
142002502中银腾利混合A11,839,754.16  231,426.00    1.59
143002503中银腾利混合C11,839,754.16  231,426.00    1.59
144000006西部利得量化成长混合11,473,346.24  224,264.00    0.86
145002058中银新机遇混合C11,366,166.04  222,169.00    1.83
146002057中银新机遇混合A11,366,166.04  222,169.00    1.83
147002414中银瑞利混合C11,294,132.76  220,761.00    1.43
148002413中银瑞利混合A11,294,132.76  220,761.00    1.43
149159906大成深证成长40ETF10,989,168.00  214,800.00    6.62
150519770交银优择回报灵活配置混合A10,837,887.88  211,843.00    0.90
151519771交银优择回报灵活配置混合C10,837,887.88  211,843.00    0.90
152002618中银裕利混合A10,624,959.96  207,681.00    1.38
153002619中银裕利混合C10,624,959.96  207,681.00    1.38
154009246大摩ESG量化混合10,613,142.00  207,450.00    2.05
155002461中银珍利混合A10,521,667.92  205,662.00    1.46
156002462中银珍利混合C10,521,667.92  205,662.00    1.46
157002629招商安博混合C10,467,336.00  204,600.00    4.02
158002628招商安博混合A10,467,336.00  204,600.00    4.02
159501063添富悦享定开混合10,232,000.00  200,000.00    4.07
160002054中银新财富混合A9,927,700.32  194,052.00    1.33
161002056中银新财富混合C9,927,700.32  194,052.00    1.33
162519769交银优选回报灵活配置混合C9,761,430.32  190,802.00    0.87
163519768交银优选回报灵活配置混合A9,761,430.32  190,802.00    0.87
164206012鹏华价值精选股票9,674,356.00  189,100.00    3.09
165002088国富新机遇混合C9,308,562.00  181,950.00    1.01
166002087国富新机遇混合A9,308,562.00  181,950.00    1.01
167000969前海开源大安全混合9,006,973.80  176,055.00    5.44
168519962长信利盈混合C8,881,376.00  173,600.00    1.16
169519963长信利盈混合A8,881,376.00  173,600.00    1.16
170162202泰达宏利周期混合8,753,476.00  171,100.00    3.55
171163816中银转债增强债券A8,497,676.00  166,100.00    1.05
172163817中银转债增强债券B8,497,676.00  166,100.00    1.05
173008878国联安新蓝筹红利一年定开混合7,520,520.00  147,000.00    2.58
174003848中银广利混合A7,198,212.00  140,700.00    1.30
175003849中银广利混合C7,198,212.00  140,700.00    1.30
176003900交银瑞鑫定期开放灵活配置混合7,132,829.52  139,422.00    0.88
177519960长信利广混合C7,013,268.60  137,085.00    0.99
178519961长信利广混合A7,013,268.60  137,085.00    0.99
179519752交银新回报灵活配置混合A6,928,752.28  135,433.00    0.53
180519760交银新回报灵活配置混合C6,928,752.28  135,433.00    0.53
181004975交银恒益灵活配置混合6,914,274.00  135,150.00    0.75
182002043天治研究驱动混合C6,863,114.00  134,150.00    5.75
183350009天治研究驱动混合A6,863,114.00  134,150.00    5.75
184002228长城新优选混合C6,714,750.00  131,250.00    0.20
185002227长城新优选混合A6,714,750.00  131,250.00    0.20
186000431鹏华品牌传承混合6,686,612.00  130,700.00    2.61
187630016华商价值共享混合发起式6,640,568.00  129,800.00    3.88
188001939光大保德信睿鑫混合A6,461,508.00  126,300.00    0.79
189002075光大保德信睿鑫混合C6,461,508.00  126,300.00    0.79
190003116光大保德信诚鑫混合C6,333,608.00  123,800.00    1.02
191003115光大保德信诚鑫混合A6,333,608.00  123,800.00    1.02
192161118易方达中小板指数(LOF)6,216,093.48  121,503.00    2.36
193010313上银鑫恒混合6,184,885.88  120,893.00    3.13
194000567广发聚祥灵活混合6,139,200.00  120,000.00    3.08
195090006大成2020生命周期混合6,118,736.00  119,600.00    0.40
196001724申万菱信多策略灵活配置混合C5,791,312.00  113,200.00    0.83
197001148申万菱信多策略灵活配置混合A5,791,312.00  113,200.00    0.83
198005317万家瑞舜灵活配置混合A5,727,362.00  111,950.00    0.73
199005318万家瑞舜灵活配置混合C5,727,362.00  111,950.00    0.73
200519197万家颐达灵活配置混合5,709,456.00  111,600.00    0.84
201003862招商兴福混合C5,532,954.00  108,150.00    0.79
202003861招商兴福混合A5,532,954.00  108,150.00    0.79
203001060前海开源高端装备制造混合5,515,048.00  107,800.00    4.67
204008499鹏扬景科混合A5,451,098.00  106,550.00    1.39
205008500鹏扬景科混合C5,451,098.00  106,550.00    1.39
206009718招商增浩一年定期开放混合A5,116,000.00  100,000.00    0.41
207009719招商增浩一年定期开放混合C5,116,000.00  100,000.00    0.41
208007283华夏鼎淳债券C5,116,000.00  100,000.00    0.35
209007282华夏鼎淳债券A5,116,000.00  100,000.00    0.35
210002456招商安元混合A5,072,514.00  99,150.00    0.86
211002457招商安元混合C5,072,514.00  99,150.00    0.86
212001421南方量化成长股票4,798,245.24  93,789.00    2.31
213006890上投摩根领先优选混合4,766,372.56  93,166.00    7.54
214257050国联安主题驱动混合4,696,488.00  91,800.00    2.30
215002157长盛盛世混合C4,489,290.00  87,750.00    0.89
216002156长盛盛世混合A4,489,290.00  87,750.00    0.89
217003027安信新价值混合C4,461,152.00  87,200.00    0.62
218003026安信新价值混合A4,461,152.00  87,200.00    0.62
219398031中海蓝筹混合4,376,738.00  85,550.00    5.89
220009917格林泓利增强债券C3,990,480.00  78,000.00    0.66
221009916格林泓利增强债券A3,990,480.00  78,000.00    0.66
222009048浦银科技创新优选三年封闭运作灵活配置混合3,888,160.00  76,000.00    1.56
223165526信诚新旺混合(LOF)A3,837,000.00  75,000.00    0.44
224001727申万菱信安鑫回报灵活配置混合C3,837,000.00  75,000.00    0.49
225165527信诚新旺混合(LOF)C3,837,000.00  75,000.00    0.44
226001201申万菱信安鑫回报灵活配置混合A3,837,000.00  75,000.00    0.49
227008416鹏扬景瑞三年混合A3,714,216.00  72,600.00    1.14
228008417鹏扬景瑞三年混合C3,714,216.00  72,600.00    1.14
229001945东方红信用债债券A3,581,200.00  70,000.00    0.27
230001946东方红信用债债券C3,581,200.00  70,000.00    0.27
231005141华夏睿磐泰荣混合C3,397,024.00  66,400.00    0.44
232005140华夏睿磐泰荣混合A3,397,024.00  66,400.00    0.44
233007799申万菱信中小板指数(LOF)C3,384,387.48  66,153.00    2.34
234163111申万菱信中小板指数(LOF)A3,384,387.48  66,153.00    2.34
235003169长盛盛辉混合A3,353,538.00  65,550.00    1.10
236003170长盛盛辉混合C3,353,538.00  65,550.00    1.10
237001363长城久惠混合3,277,309.60  64,060.00    6.14
238200015长城优化升级混合3,038,904.00  59,400.00    3.49
239571002诺德灵活配置混合2,598,928.00  50,800.00    3.57
240005178华夏睿磐泰利混合C2,583,580.00  50,500.00    0.36
241005177华夏睿磐泰利混合A2,583,580.00  50,500.00    0.36
242003857前海开源周期优选混合A2,501,724.00  48,900.00    5.25
243003858前海开源周期优选混合C2,501,724.00  48,900.00    5.25
244560006益民核心增长混合2,384,056.00  46,600.00    4.26
245003510长盛可转债债券A2,305,167.28  45,058.00    0.93
246003511长盛可转债债券C2,305,167.28  45,058.00    0.93
247006840安信聚利增强债券C2,289,410.00  44,750.00    0.77
248006839安信聚利增强债券A2,289,410.00  44,750.00    0.77
249010053安信聚利增强债券B2,289,410.00  44,750.00    0.77
250002544长城久益混合C2,286,852.00  44,700.00    5.42
251002543长城久益混合A2,286,852.00  44,700.00    5.42
252159907广发中小板300ETF2,167,802.68  42,373.00    1.74
253002271招商安弘混合2,092,444.00  40,900.00    2.94
254675121西部利得汇逸债券A2,087,328.00  40,800.00    0.10
255675123西部利得汇逸债券C2,087,328.00  40,800.00    0.10
256006718国融融盛龙头严选混合A1,867,340.00  36,500.00    9.29
257006719国融融盛龙头严选混合C1,867,340.00  36,500.00    9.29
258000649长城久鑫灵活配置混合1,534,800.00  30,000.00    2.39
259004361上投摩根安通回报混合A1,457,343.76  28,486.00    0.58
260004362上投摩根安通回报混合C1,457,343.76  28,486.00    0.58
261165508信诚深度价值混合(LOF)1,447,828.00  28,300.00    3.63
262001531招商安益混合1,345,508.00  26,300.00    2.86
263006843中信建投睿溢混合C1,330,160.00  26,000.00    4.55
264002640中信建投睿溢混合A1,330,160.00  26,000.00    4.55
265512780广发中证京津冀ETF1,290,562.16  25,226.00    3.04
266002072长安鑫利优选混合C1,248,304.00  24,400.00    3.66
267001281长安鑫利优选混合A1,248,304.00  24,400.00    3.66
268004676中信建投睿信混合C1,074,360.00  21,000.00    6.05
269000926中信建投睿信混合A1,074,360.00  21,000.00    6.05
270009974创金合信核心资产混合C999,922.20  19,545.00    2.22
271009973创金合信核心资产混合A999,922.20  19,545.00    2.22
272005477长安鑫禧混合A972,040.00  19,000.00    4.33
273005478长安鑫禧混合C972,040.00  19,000.00    4.33
274675081西部利得祥盈债券A943,902.00  18,450.00    0.54
275675083西部利得祥盈债券C943,902.00  18,450.00    0.54
276007661南方养老2030混合(FOF)767,400.00  15,000.00    0.55
277001574中海混改红利混合744,378.00  14,550.00    5.18
278007084天治转型升级混合736,704.00  14,400.00    8.61
279007316交银可转债债券A723,095.44  14,134.00    1.14
280007317交银可转债债券C723,095.44  14,134.00    1.14
281159944广发中证全指原材料ETF693,013.36  13,546.00    2.29
282004428交银增利增强债券C664,466.08  12,988.00    0.31
283004427交银增利增强债券A664,466.08  12,988.00    0.31
284009830长城优选增强六个月混合C654,848.00  12,800.00    0.03
285009829长城优选增强六个月混合A654,848.00  12,800.00    0.03
286290010泰信中证200指数638,476.80  12,480.00    1.31
287007808北信瑞丰量化优选灵活配置混合562,760.00  11,000.00    1.12
288003302华夏鼎融债券C557,644.00  10,900.00    0.47
289003301华夏鼎融债券A557,644.00  10,900.00    0.47
290162211泰达宏利品质生活混合549,970.00  10,750.00    3.45
291001657长安鑫富领先混合532,064.00  10,400.00    5.28
292164825工银京津冀指数(LOF)C514,158.00  10,050.00    4.10
293164811工银京津冀指数(LOF)A514,158.00  10,050.00    4.10
294004413建信民丰回报定期开放混合496,252.00  9,700.00    0.74
295001397建信精工制造指数增强475,788.00  9,300.00    0.99
296006004工银添祥一年定开债券462,998.00  9,050.00    0.18
297740001长安宏观策略混合439,976.00  8,600.00    5.95
298009573南方养老2045混合(FOF)429,744.00  8,400.00    0.91
299167601国金沪深300指数增强393,932.00  7,700.00    1.71
300000822东海美丽中国灵活配置混合358,120.00  7,000.00    6.23
301007833长盛稳怡添利债券A281,380.00  5,500.00    1.11
302007834长盛稳怡添利债券C281,380.00  5,500.00    1.11
303159951嘉实中关村A股ETF279,077.80  5,455.00    3.74
304001448华商双翼平衡混合240,452.00  4,700.00    1.24
305006957长江量化匠心甄选股票C235,336.00  4,600.00    1.87
306006911长江量化匠心甄选股票A235,336.00  4,600.00    1.87
307580007东吴安享量化混合219,988.00  4,300.00    2.52
308410010华富中小板指数增强174,864.88  3,418.00    2.20
309000887上投摩根稳进回报混合153,480.00  3,000.00    0.89
310005430渤海汇金睿选混合C122,784.00  2,400.00    0.78
311005429渤海汇金睿选混合A122,784.00  2,400.00    0.78
312005021渤海汇金量化汇盈混合115,110.00  2,250.00    3.75
313090012大成深证成长40ETF联接92,088.00  1,800.00    0.07
314010432广发中小板300联接C58,834.00  1,150.00    0.05
315270026广发中小板300联接A58,834.00  1,150.00    0.05
316000377上投摩根双债增利债券A49,983.32  977.00    0.32
317000378上投摩根双债增利债券C49,983.32  977.00    0.32
318001947上投摩根安鑫回报混合A34,328.36  671.00    0.27
319002845上投摩根安鑫回报混合C34,328.36  671.00    0.27
320005804广发中证京津冀ETF联接C17,906.00  350.00    0.11
321005803广发中证京津冀ETF联接A17,906.00  350.00    0.11
322004840东兴品牌精选混合A5,116.00  100.00    0.40
323009003中银安康平衡养老三年混合(FOF)5,116.00  100.00    0.01
324006442东兴品牌精选混合C5,116.00  100.00    0.40