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持有 沪电股份(002463)的基金
  报告期：2024-03-31
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(%)
1510500南方中证500ETF502,150,292.16  16,638,512.00    0.64
2000828泰达转型机遇股票382,191,461.94  12,663,733.00    9.86
3006751富国互联科技股票234,255,651.00  7,761,950.00    9.04
4009892富国成长策略混合230,753,382.72  7,645,904.00    9.79
5515050华夏中证5G通信主题ETF220,600,710.00  7,309,500.00    3.09
6001513易方达信息产业混合203,072,679.06  6,728,717.00    6.43
7110029易方达科讯混合190,703,496.60  6,318,870.00    6.64
8009808易方达创新成长混合181,113,801.60  6,001,120.00    7.89
9000404易方达新兴成长混合179,290,839.06  5,940,717.00    5.13
10009644东方阿尔法优势产业混合A178,890,501.36  5,927,452.00    5.61
11009645东方阿尔法优势产业混合C178,890,501.36  5,927,452.00    5.61
12002420汇添富盈鑫混合173,481,581.40  5,748,230.00    8.95
13720001财通价值动量混合170,573,617.68  5,651,876.00    9.70
14310358申万菱信新经济混合170,388,644.46  5,645,747.00    7.40
15006281万家人工智能混合168,366,373.20  5,578,740.00    4.80
16519994长信金利趋势混合163,527,312.00  5,418,400.00    2.66
17100022富国天瑞强势混合156,906,665.04  5,199,028.00    4.43
18040035华安逆向策略混合152,403,597.78  5,049,821.00    3.89
19002170东吴移动互联混合C150,932,171.88  5,001,066.00    7.02
20001323东吴移动互联混合A150,932,171.88  5,001,066.00    7.02
21007346易方达科技创新混合136,355,080.98  4,518,061.00    4.40
22002692富国创新科技混合122,440,410.90  4,057,005.00    5.11
23008066汇添富中盘积极成长混合C120,820,801.20  4,003,340.00    5.09
24008065汇添富中盘积极成长混合A120,820,801.20  4,003,340.00    5.09
25001811中欧明睿新常态混合A120,721,991.88  4,000,066.00    3.80
26005765中欧明睿新常态混合C120,721,991.88  4,000,066.00    3.80
27010013易方达信息行业精选股票117,650,331.84  3,898,288.00    6.43
28001480财通成长优选混合115,292,972.04  3,820,178.00    9.87
29169104东方红睿满沪港深混合(LOF)107,107,582.62  3,548,959.00    3.73
30006533易方达科融混合102,400,740.00  3,393,000.00    6.63
31000297鹏华可转债债券100,496,653.62  3,329,909.00    1.57
32162201泰达宏利成长混合96,010,909.68  3,181,276.00    9.77
33008657景顺长城科技创新混合94,929,982.80  3,145,460.00    7.13
34519068汇添富成长焦点混合91,037,970.00  3,016,500.00    2.73
35009341易方达均衡成长股票87,275,731.20  2,891,840.00    2.15
36512500华夏中证500ETF84,488,910.00  2,799,500.00    0.64
37005763中欧电子信息产业沪港深股票C82,024,411.20  2,717,840.00    3.59
38004616中欧电子信息产业沪港深股票A82,024,411.20  2,717,840.00    3.59
39159922嘉实中证500ETF81,853,290.60  2,712,170.00    0.64
40002345华夏高端制造混合77,947,696.80  2,582,760.00    9.50
41006888诺德新生活混合C77,736,346.26  2,575,757.00    8.55
42006887诺德新生活混合A77,736,346.26  2,575,757.00    8.55
43001224中邮新思路灵活配置混合73,211,881.38  2,425,841.00    4.28
44010025广发聚丰混合C69,414,000.00  2,300,000.00    3.06
45270005广发聚丰混合A69,414,000.00  2,300,000.00    3.06
46006314中融策略优选混合A67,962,342.00  2,251,900.00    6.12
47006315中融策略优选混合C67,962,342.00  2,251,900.00    6.12
48519773交银数据产业灵活配置混合66,453,070.38  2,201,891.00    3.29
49213003宝盈策略增长混合65,971,971.00  2,185,950.00    7.47
50000698宝盈科技30混合64,032,906.00  2,121,700.00    8.03
51009492宝盈创新驱动股票C61,911,855.60  2,051,420.00    7.89
52009491宝盈创新驱动股票A61,911,855.60  2,051,420.00    7.89
53005299万家成长优选混合A56,988,743.10  1,888,295.00    3.92
54005300万家成长优选混合C56,988,743.10  1,888,295.00    3.92
55110002易方达策略成长混合56,047,881.60  1,857,120.00    7.13
56040007华安中小盘成长混合52,558,319.10  1,741,495.00    2.92
57257070国联安优选行业混合51,206,406.00  1,696,700.00    6.61
58159994银华中证5G通信主题ETF50,117,813.40  1,660,630.00    3.06
59005968创金合信工业周期股票A49,472,776.26  1,639,257.00    2.04
60005969创金合信工业周期股票C49,472,776.26  1,639,257.00    2.04
61112002易方达策略成长二号混合48,309,126.00  1,600,700.00    7.14
62163807中银优选混合47,087,167.98  1,560,211.00    2.39
63001075宝盈转型动力混合46,956,156.60  1,555,870.00    8.52
64001956国联安科技动力股票46,818,234.00  1,551,300.00    6.50
65040025华安科技动力混合46,412,071.56  1,537,842.00    3.27
66110001易方达平稳增长混合45,944,523.00  1,522,350.00    1.67
67005136华安幸福生活混合44,864,079.00  1,486,550.00    6.53
68010094交银产业机遇混合44,513,991.00  1,474,950.00    3.13
69002036安信优势增长混合C44,244,030.90  1,466,005.00    3.54
70001287安信优势增长混合A44,244,030.90  1,466,005.00    3.54
71000338鹏华双债保利债券40,503,370.80  1,342,060.00    1.13
72010136泰达宏利高研发创新6个月混合C38,665,107.00  1,281,150.00    9.73
73010135泰达宏利高研发创新6个月混合A38,665,107.00  1,281,150.00    9.73
74377020上投摩根内需动力混合38,441,111.04  1,273,728.00    2.66
75001072华安智能装备主题股票38,186,995.44  1,265,308.00    3.27
76001170泰达宏利复兴混合37,851,756.00  1,254,200.00    8.42
77004476景顺长城沪港深领先科技股票36,334,305.60  1,203,920.00    4.65
78519606国泰金鑫股票35,858,457.54  1,188,153.00    8.97
79006269永赢智能领先混合C35,419,248.00  1,173,600.00    4.50
80006266永赢智能领先混合A35,419,248.00  1,173,600.00    4.50
81213002宝盈泛沿海混合35,186,258.40  1,165,880.00    8.13
82270050广发新经济混合A34,798,747.20  1,153,040.00    4.76
83010134广发新经济混合C34,798,747.20  1,153,040.00    4.76
84001322东吴新趋势混合34,707,000.00  1,150,000.00    8.00
85009891融通产业趋势臻选股票33,862,261.80  1,122,010.00    9.46
86506002易方达科创板两年定期开放混合32,253,366.00  1,068,700.00    2.92
87010109富国价值增长混合31,631,869.26  1,048,107.00    3.02
88006081海富通电子信息传媒产业股票A31,477,438.20  1,042,990.00    4.58
89006080海富通电子信息传媒产业股票C31,477,438.20  1,042,990.00    4.58
90001542国泰互联网+股票31,213,966.80  1,034,260.00    4.97
91161033富国中证智能汽车指数(LOF)31,211,250.60  1,034,170.00    4.95
92002620中邮未来新蓝筹灵活配置混合31,174,431.00  1,032,950.00    5.45
93000143鹏华双债加利债券30,818,307.00  1,021,150.00    0.87
94008920永赢科技驱动混合C30,711,168.00  1,017,600.00    4.95
95008919永赢科技驱动混合A30,711,168.00  1,017,600.00    4.95
96001225中邮趋势精选灵活配置混合27,162,000.00  900,000.00    3.20
97519003海富通收益增长混合26,676,102.00  883,900.00    1.88
98162210泰达宏利集利债券A26,546,328.00  879,600.00    2.42
99162299泰达宏利集利债券C26,546,328.00  879,600.00    2.42
100009062财通智慧成长混合A25,906,512.00  858,400.00    10.10
101009063财通智慧成长混合C25,906,512.00  858,400.00    10.10
102000601华宝创新混合25,583,586.00  847,700.00    3.42
103360006光大保德信新增长混合25,417,113.12  842,184.00    3.02
104007777中邮研究精选混合24,144,000.00  800,000.00    4.51
105001476中银智能制造股票23,652,367.80  783,710.00    1.68
106008084海富通先进制造股票C23,585,670.00  781,500.00    6.28
107008085海富通先进制造股票A23,585,670.00  781,500.00    6.28
108006234万家汽车新趋势混合C22,400,199.60  742,220.00    5.66
109006233万家汽车新趋势混合A22,400,199.60  742,220.00    5.66
110006122华安低碳生活混合21,648,114.00  717,300.00    3.57
111001740光大保德信中国制造混合21,519,698.10  713,045.00    3.48
112001877宝盈国家安全沪港深股票21,497,214.00  712,300.00    5.34
113512330南方中证500信息技术ETF21,221,519.70  703,165.00    4.85
114009684汇添富创新增长一年定开混合C21,126,000.00  700,000.00    2.71
115009683汇添富创新增长一年定开混合A21,126,000.00  700,000.00    2.71
116006372长安鑫盈混合C21,126,000.00  700,000.00    3.30
117006371长安鑫盈混合A21,126,000.00  700,000.00    3.30
118003593国泰景气行业灵活配置混合19,839,124.80  657,360.00    8.16
119005903泰达宏利绩优混合19,752,810.00  654,500.00    5.90
120501096国联安科技创新3年混合19,260,876.00  638,200.00    8.23
121580001东吴嘉禾优势精选混合19,164,300.00  635,000.00    7.44
122510510广发中证500ETF18,993,843.36  629,352.00    0.64
123005967鹏华创新驱动混合18,732,726.00  620,700.00    9.53
124519726交银稳固收益债券18,649,368.84  617,938.00    0.62
125000522华润元大信息传媒科技混合17,655,300.00  585,000.00    9.49
126000020景顺长城品质投资混合17,607,012.00  583,400.00    4.45
127000823银华高端制造业混合17,412,351.00  576,950.00    4.22
128009794太平智选一年定期开放股票发起式16,599,000.00  550,000.00    4.37
129001227中邮信息产业灵活配置混合16,597,491.00  549,950.00    2.55
130001037国投瑞银锐意改革混合16,556,748.00  548,600.00    8.89
131580009东吴多策略灵活配置混合16,040,670.00  531,500.00    8.27
132501046财通福鑫定开混合发起15,922,968.00  527,600.00    9.67
133002482宝盈互联网沪港深混合15,808,284.00  523,800.00    2.67
134005630华安研究精选混合15,645,312.00  518,400.00    3.92
135580002东吴双动力混合15,467,250.00  512,500.00    8.24
136519026海富通中小盘混合15,443,106.00  511,700.00    3.98
137510580易方达中证500ETF15,352,566.00  508,700.00    0.62
138004640华夏节能环保股票15,213,738.00  504,100.00    4.25
139000411景顺长城优质成长股票15,154,705.92  502,144.00    7.61
140210004金鹰稳健成长混合14,730,858.00  488,100.00    3.43
141501085财通科创主题3年封闭运作灵活配置混合13,605,144.00  450,800.00    4.61
142008734交银科锐科技创新混合13,526,977.80  448,210.00    3.36
143159820天弘中证500ETF13,312,398.00  441,100.00    0.62
144000545中邮核心竞争灵活配置混合13,279,200.00  440,000.00    3.78
145009886新华景气行业混合C12,968,104.56  429,692.00    3.01
146009885新华景气行业混合A12,968,104.56  429,692.00    3.01
147162204泰达宏利行业混合12,600,150.00  417,500.00    1.78
148009828融通转型三动力灵活配置混合C11,782,272.00  390,400.00    4.49
149000717融通转型三动力灵活配置混合A11,782,272.00  390,400.00    4.49
150003145中融竞争优势股票11,649,480.00  386,000.00    6.05
151008326东财通信指数A11,279,654.28  373,746.00    3.73
152008327东财通信指数C11,279,654.28  373,746.00    3.73
153000082嘉实研究阿尔法股票11,266,194.00  373,300.00    1.70
154000939中银研究精选灵活配置混合10,888,944.00  360,800.00    6.24
155001313上投摩根智慧互联股票10,092,192.00  334,400.00    2.85
156006502财通集成电路产业股票A9,977,508.00  330,600.00    9.14
157006503财通集成电路产业股票C9,977,508.00  330,600.00    9.14
158004784招商稳健优选股票9,962,418.00  330,100.00    3.30
159001275中邮创新优势灵活配置混合9,784,356.00  324,200.00    9.34
160007750广发优势增长股票9,657,600.00  320,000.00    4.99
161004148圆信永丰多策略混合9,649,119.42  319,719.00    3.62
162008635华安科技创新混合9,355,800.00  310,000.00    3.21
163005744长安裕隆混合C8,148,600.00  270,000.00    3.49
164005743长安裕隆混合A8,148,600.00  270,000.00    3.49
165008891安信价值成长混合A8,145,582.00  269,900.00    3.26
166008892安信价值成长混合C8,145,582.00  269,900.00    3.26
167009369浦银安盛价值精选混合C8,042,970.00  266,500.00    3.66
168009368浦银安盛价值精选混合A8,042,970.00  266,500.00    3.66
169001753红土创新新兴产业混合7,813,602.00  258,900.00    5.02
170007113永赢高端制造混合A7,723,062.00  255,900.00    4.79
171007114永赢高端制造混合C7,723,062.00  255,900.00    4.79
172501095中银证券科技创新3年封闭混合7,542,283.80  249,910.00    2.54
173005682财通资管消费精选混合7,419,451.20  245,840.00    3.52
174001370中银新趋势混合7,068,156.00  234,200.00    6.20
175501026财通多策略福享混合(LOF)6,875,004.00  227,800.00    6.20
176580006东吴新经济混合6,606,402.00  218,900.00    7.57
177217013招商中小盘精选混合6,540,006.00  216,700.00    3.47
178501032财通福盛混合发起(LOF)6,370,998.00  211,100.00    5.18
179519113浦银安盛精致生活混合6,325,728.00  209,600.00    3.69
180000017财通可持续混合6,010,165.92  199,144.00    6.20
181002419汇添富盈安混合5,933,388.00  196,600.00    3.48
182006449浙商汇金量化精选混合5,341,860.00  177,000.00    3.97
183001223鹏华文化传媒娱乐股票5,242,266.00  173,700.00    7.38
184000796宝盈睿丰创新混合C5,088,348.00  168,600.00    6.52
185000794宝盈睿丰创新混合A5,088,348.00  168,600.00    6.52
186009218博时荣丰回报三年封闭混合C5,088,348.00  168,600.00    3.11
187009217博时荣丰回报三年封闭混合A5,088,348.00  168,600.00    3.11
188510590平安中证500ETF4,931,412.00  163,400.00    0.61
189166110信达澳银量化先锋混合(LOF)C4,819,746.00  159,700.00    3.40
190166109信达澳银量化先锋混合(LOF)A4,819,746.00  159,700.00    3.40
191159982鹏华中证500ETF4,804,656.00  159,200.00    0.62
192159968博时中证500ETF4,771,458.00  158,100.00    0.63
193002614中银颐利混合A4,614,522.00  152,900.00    5.22
194002615中银颐利混合C4,614,522.00  152,900.00    5.22
195000328上投摩根转型动力混合4,550,721.48  150,786.00    2.87
196009880安信成长动力一年持有混合4,388,172.00  145,400.00    3.25
197501073华安科创主题混合4,080,637.80  135,210.00    1.70
198000354长盛城镇化主题混合3,924,909.00  130,050.00    8.73
199519116浦银安盛沪深300指数增强3,766,464.00  124,800.00    0.65
200001518万家瑞兴混合3,621,600.00  120,000.00    2.88
201217020招商安达灵活配置混合3,615,564.00  119,800.00    4.11
202004183富国产业升级混合3,591,721.80  119,010.00    5.07
203006277中金瑞和混合A3,552,186.00  117,700.00    4.53
204006278中金瑞和混合C3,552,186.00  117,700.00    4.53
205007305国联安新科技混合3,531,060.00  117,000.00    3.34
206006430凯石澜龙头经济定开混合3,500,880.00  116,000.00    3.91
207512510华泰柏瑞中证500ETF3,497,862.00  115,900.00    0.62
208009189华宝成长策略混合3,319,800.00  110,000.00    3.34
209001366金鹰产业整合混合3,250,386.00  107,700.00    3.73
210005914景顺长城智能生活混合3,168,900.00  105,000.00    4.60
211000524上投摩根民生需求股票3,115,722.84  103,238.00    2.92
212002707大摩科技领先混合3,042,144.00  100,800.00    3.15
213003025新华红利回报混合3,018,000.00  100,000.00    1.70
214000966中邮核心科技创新灵活配置混合3,018,000.00  100,000.00    4.16
215006938鹏华中证500指数(LOF)C2,996,874.00  99,300.00    0.61
216160616鹏华中证500指数(LOF)A2,996,874.00  99,300.00    0.61
217000567广发聚祥灵活混合2,836,920.00  94,000.00    2.31
218005049长安鑫旺价值混合A2,716,200.00  90,000.00    3.22
219005050长安鑫旺价值混合C2,716,200.00  90,000.00    3.22
220005342长安裕泰混合C2,715,294.60  89,970.00    3.55
221005341长安裕泰混合A2,715,294.60  89,970.00    3.55
222006522财通新兴蓝筹混合A2,667,912.00  88,400.00    7.11
223006523财通新兴蓝筹混合C2,667,912.00  88,400.00    7.11
224000166中海信息产业精选混合2,580,390.00  85,500.00    4.35
225008086华夏中证5G通信主题ETF联接A2,517,012.00  83,400.00    0.06
226008087华夏中证5G通信主题ETF联接C2,517,012.00  83,400.00    0.06
227501036汇添富中证500指数(LOF)A2,453,634.00  81,300.00    0.60
228501037汇添富中证500指数(LOF)C2,453,634.00  81,300.00    0.60
229000219博时裕益混合2,305,752.00  76,400.00    2.00
230010195博时睿祥15个月定开混合C2,272,554.00  75,300.00    4.52
231010194博时睿祥15个月定开混合A2,272,554.00  75,300.00    4.52
232009048浦银科技创新优选三年封闭运作灵活配置混合2,148,816.00  71,200.00    5.34
233010018招商瑞泽一年持有期混合A2,130,708.00  70,600.00    0.41
234010019招商瑞泽一年持有期混合C2,130,708.00  70,600.00    0.41
235001380鹏华弘盛混合C2,079,402.00  68,900.00    0.98
236001067鹏华弘盛混合A2,079,402.00  68,900.00    0.98
237000531东吴阿尔法灵活配置混合1,973,772.00  65,400.00    7.42
238001662创金沪港深精选混合1,837,962.00  60,900.00    3.54
239162214泰达宏利领先中小盘混合1,765,530.00  58,500.00    4.56
240501001财通多策略精选混合(LOF)1,726,296.00  57,200.00    3.55
241510530工银瑞信中证500ETF1,656,882.00  54,900.00    0.64
242519097新华中小市值优选混合1,644,810.00  54,500.00    3.02
243210011金鹰灵活配置混合C1,608,594.00  53,300.00    1.38
244210010金鹰灵活配置混合A1,608,594.00  53,300.00    1.38
245002292诺安益鑫混合1,539,180.00  51,000.00    2.92
246002172海富通新内需混合C1,481,838.00  49,100.00    4.59
247519130海富通新内需混合A1,481,838.00  49,100.00    4.59
248004889财通资管鑫逸混合C1,455,581.40  48,230.00    3.38
249004888财通资管鑫逸混合A1,455,581.40  48,230.00    3.38
250002273泰达宏利创益混合B1,439,586.00  47,700.00    4.69
251001418泰达宏利创益混合A1,439,586.00  47,700.00    4.69
252229002泰达宏利逆向策略混合1,406,569.08  46,606.00    1.13
253005483博时创新驱动混合C1,346,028.00  44,600.00    5.01
254005482博时创新驱动混合A1,346,028.00  44,600.00    5.01
255165522信诚中证TMT产业主题指数分级1,291,704.00  42,800.00    1.51
256003680华润元大双鑫债券A1,086,480.00  36,000.00    0.84
257003723华润元大双鑫债券C1,086,480.00  36,000.00    0.84
258001267泰达宏利蓝筹混合1,074,408.00  35,600.00    2.47
259510560国寿安保中证500ETF1,014,048.00  33,600.00    0.64
260006557海富通研究精选混合A965,760.00  32,000.00    2.01
261006556海富通研究精选混合C965,760.00  32,000.00    2.01
262001482上投摩根新兴服务股票962,500.56  31,892.00    2.92
263004348南方中证500ETF联接(LOF)C950,670.00  31,500.00    0.01
264160119南方中证500ETF联接(LOF)A950,670.00  31,500.00    0.01
265009882华润元大核心动力混合A905,400.00  30,000.00    7.98
266009883华润元大核心动力混合C905,400.00  30,000.00    7.98
267519173浦银安盛睿智精选混合C878,238.00  29,100.00    3.30
268519172浦银安盛睿智精选混合A878,238.00  29,100.00    3.30
269005550汇安成长优选混合A857,112.00  28,400.00    8.14
270005551汇安成长优选混合C857,112.00  28,400.00    8.14
271002217易方达量化策略精选混合C839,004.00  27,800.00    0.75
272002216易方达量化策略精选混合A839,004.00  27,800.00    0.75
273009486光大保德信瑞和混合A802,788.00  26,600.00    3.64
274009487光大保德信瑞和混合C802,788.00  26,600.00    3.64
275519935长信创新驱动股票796,752.00  26,400.00    4.72
276450007国富成长动力混合709,230.00  23,500.00    2.53
277159918嘉实中创400ETF692,932.80  22,960.00    1.16
278007528融通量化多策略灵活配置混合C651,888.00  21,600.00    2.81
279007527融通量化多策略灵活配置混合A651,888.00  21,600.00    2.81
280001115广发聚安混合A603,600.00  20,000.00    0.60
281001116广发聚安混合C603,600.00  20,000.00    0.60
282001407景顺长城稳健回报混合C597,564.00  19,800.00    4.69
283001194景顺长城稳健回报混合A597,564.00  19,800.00    4.69
284004025融通收益增强债券A573,420.00  19,000.00    0.89
285004026融通收益增强债券C573,420.00  19,000.00    0.89
286004347南方中证500信息技术ETF联接C543,240.00  18,000.00    0.13
287002900南方中证500信息技术ETF联接A543,240.00  18,000.00    0.13
288003505景顺长城景颐丰利债券C534,186.00  17,700.00    1.03
289003504景顺长城景颐丰利债券A534,186.00  17,700.00    1.03
290005919天弘中证500ETF联接C522,114.00  17,300.00    0.02
291000962天弘中证500ETF联接A522,114.00  17,300.00    0.02
292009634鹏华安睿两年持有期混合A476,844.00  15,800.00    0.95
293009635鹏华安睿两年持有期混合C476,844.00  15,800.00    0.95
294009149富国绝对收益多策略定期开放混合发起式C470,808.00  15,600.00    0.52
295515190中银证券中证500ETF470,808.00  15,600.00    0.65
296001641富国绝对收益多策略定期开放混合发起式A470,808.00  15,600.00    0.52
297005489中金衡优混合A419,502.00  13,900.00    4.12
298005490中金衡优混合C419,502.00  13,900.00    4.12
299162211泰达宏利品质生活混合398,376.00  13,200.00    5.11
300002792景顺长城顺益回报混合A395,358.00  13,100.00    0.85
301002793景顺长城顺益回报混合C395,358.00  13,100.00    0.85
302515530泰康中证500ETF380,268.00  12,600.00    0.62
303660011农银汇理中证500指数322,926.00  10,700.00    0.62
304159935景顺长城中证500ETF316,890.00  10,500.00    0.64
305003842中邮景泰灵活配置混合A241,440.00  8,000.00    1.93
306003843中邮景泰灵活配置混合C241,440.00  8,000.00    1.93
307001430中邮乐享收益灵活配置混合211,260.00  7,000.00    1.62
308009752大摩灵动优选债券205,224.00  6,800.00    0.38
309006611人保中证500指数205,224.00  6,800.00    0.61
310515550中融中证500ETF190,134.00  6,300.00    0.61
311003510长盛可转债债券A181,080.00  6,000.00    0.19
312003511长盛可转债债券C181,080.00  6,000.00    0.19
313007808北信瑞丰量化优选灵活配置混合165,990.00  5,500.00    1.40
314510570兴业中证500ETF135,810.00  4,500.00    0.59
315510550方正富邦中证500ETF114,684.00  3,800.00    0.63
316070039嘉实中证500ETF联接C90,540.00  3,000.00    0.00
317000008嘉实中证500ETF联接A90,540.00  3,000.00    0.00
318008610海富通添鑫收益债券C63,378.00  2,100.00    0.57
319008611海富通添鑫收益债券A63,378.00  2,100.00    0.57