| 持有 北摩高科(002985)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(%) |
| 1 | 001475 | 易方达国防军工混合 | 708,130,020.00 | 7,262,872.00 | 4.96 |
| 2 | 000031 | 华夏复兴混合 | 289,931,047.50 | 3,026,821.00 | 7.61 |
| 3 | 000021 | 华夏优势增长混合 | 223,003,357.50 | 2,323,537.00 | 2.96 |
| 4 | 004224 | 南方军工改革灵活配置混合 | 181,030,785.00 | 1,856,726.00 | 5.40 |
| 5 | 005875 | 易方达中盘成长混合 | 131,207,700.00 | 1,345,720.00 | 0.88 |
| 6 | 010107 | 华夏核心科技6个月定开混合C | 119,547,052.50 | 1,237,939.00 | 5.70 |
| 7 | 010106 | 华夏核心科技6个月定开混合A | 119,547,052.50 | 1,237,939.00 | 5.70 |
| 8 | 007350 | 华夏科技创新混合C | 118,102,240.00 | 1,242,944.00 | 5.52 |
| 9 | 007349 | 华夏科技创新混合A | 118,102,240.00 | 1,242,944.00 | 5.52 |
| 10 | 110005 | 易方达积极成长混合 | 117,292,402.50 | 1,202,999.00 | 5.09 |
| 11 | 512660 | 国泰中证军工ETF | 110,478,245.00 | 1,141,182.00 | 0.84 |
| 12 | 160314 | 华夏行业混合(LOF) | 103,785,435.00 | 1,064,466.00 | 4.90 |
| 13 | 003834 | 华夏能源革新股票 | 89,630,000.00 | 1,000,000.00 | 0.40 |
| 14 | 160630 | 鹏华中证国防指数分级 | 76,738,350.00 | 787,060.00 | 1.19 |
| 15 | 005358 | 东方阿尔法精选混合A | 68,907,150.00 | 706,740.00 | 9.00 |
| 16 | 005359 | 东方阿尔法精选混合C | 68,907,150.00 | 706,740.00 | 9.00 |
| 17 | 512710 | 富国中证军工龙头ETF | 58,197,750.00 | 596,900.00 | 1.00 |
| 18 | 512680 | 广发中证军工ETF | 56,067,375.00 | 575,050.00 | 0.98 |
| 19 | 161024 | 富国中证军工指数分级 | 49,312,575.00 | 505,770.00 | 0.66 |
| 20 | 008960 | 长信国防军工量化混合C | 48,831,900.00 | 500,840.00 | 4.31 |
| 21 | 002983 | 长信国防军工量化混合A | 48,831,900.00 | 500,840.00 | 4.31 |
| 22 | 002011 | 华夏红利混合 | 45,350,175.00 | 465,130.00 | 0.51 |
| 23 | 510500 | 南方中证500ETF | 43,998,240.00 | 451,264.00 | 0.11 |
| 24 | 009566 | 汇安泓阳三年持有期混合 | 42,513,900.00 | 436,040.00 | 2.90 |
| 25 | 001042 | 华夏领先股票 | 36,656,977.50 | 375,969.00 | 2.22 |
| 26 | 519704 | 交银先进制造混合 | 31,256,550.00 | 320,580.00 | 0.47 |
| 27 | 005491 | 兴全合宜混合(LOF)C | 27,889,777.50 | 286,049.00 | 0.08 |
| 28 | 163417 | 兴全合宜混合(LOF)A | 27,889,777.50 | 286,049.00 | 0.08 |
| 29 | 160643 | 鹏华空天军工指数(LOF)A | 25,580,100.00 | 262,360.00 | 1.36 |
| 30 | 010364 | 鹏华空天军工指数(LOF)C | 25,580,100.00 | 262,360.00 | 1.36 |
| 31 | 501019 | 国泰国证航天军工指数(LOF) | 22,120,117.50 | 226,873.00 | 1.41 |
| 32 | 110015 | 易方达行业领先混合 | 21,364,395.00 | 219,122.00 | 0.92 |
| 33 | 007518 | 东方阿尔法优选混合A | 20,755,050.00 | 219,980.00 | 6.27 |
| 34 | 007519 | 东方阿尔法优选混合C | 20,755,050.00 | 219,980.00 | 6.27 |
| 35 | 002980 | 华夏创新前沿股票 | 18,580,575.00 | 190,570.00 | 0.58 |
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 18,260,775.00 | 187,290.00 | 1.54 |
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 18,260,775.00 | 187,290.00 | 1.54 |
| 38 | 512670 | 鹏华中证国防ETF | 17,151,517.50 | 175,913.00 | 1.23 |
| 39 | 000006 | 西部利得量化成长混合 | 17,030,325.00 | 174,670.00 | 0.97 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 16,670,550.00 | 170,980.00 | 0.28 |
| 41 | 001924 | 华夏国企改革混合 | 14,910,100.00 | 156,960.00 | 4.23 |
| 42 | 010390 | 易方达科益混合C | 14,687,400.00 | 150,640.00 | 0.62 |
| 43 | 010389 | 易方达科益混合A | 14,687,400.00 | 150,640.00 | 0.62 |
| 44 | 009402 | 交银启明混合 | 13,167,375.00 | 135,050.00 | 0.48 |
| 45 | 163115 | 申万菱信中证军工指数分级 | 13,053,690.00 | 133,884.00 | 0.91 |
| 46 | 519029 | 华夏稳增混合 | 12,778,350.00 | 131,060.00 | 1.06 |
| 47 | 168601 | 汇安裕阳定开混合 | 11,899,875.00 | 122,050.00 | 2.90 |
| 48 | 502003 | 易方达军工分级 | 11,501,100.00 | 117,960.00 | 0.93 |
| 49 | 003295 | 南方安裕混合A | 9,747,075.00 | 99,970.00 | 0.24 |
| 50 | 006586 | 南方安裕混合C | 9,747,075.00 | 99,970.00 | 0.24 |
| 51 | 005479 | 安信永泰定开债券 | 9,399,975.00 | 96,410.00 | 0.48 |
| 52 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 8,894,925.00 | 91,230.00 | 0.44 |
| 53 | 001125 | 博时互联网主题灵活配置混合 | 7,566,975.00 | 77,610.00 | 1.00 |
| 54 | 003567 | 华夏行业景气混合 | 7,535,775.00 | 77,290.00 | 0.97 |
| 55 | 590006 | 中邮中小盘灵活配置混合 | 7,419,750.00 | 76,100.00 | 2.36 |
| 56 | 004640 | 华夏节能环保股票 | 5,997,127.50 | 61,509.00 | 1.20 |
| 57 | 002345 | 华夏高端制造混合 | 5,267,437.50 | 54,025.00 | 0.32 |
| 58 | 006594 | 博道中证500增强C | 5,044,260.00 | 51,736.00 | 0.35 |
| 59 | 006593 | 博道中证500增强A | 5,044,260.00 | 51,736.00 | 0.35 |
| 60 | 002031 | 华夏策略混合 | 4,969,477.50 | 50,969.00 | 0.53 |
| 61 | 010157 | 汇安中证500增强A | 4,889,332.50 | 50,147.00 | 1.65 |
| 62 | 010158 | 汇安中证500增强C | 4,889,332.50 | 50,147.00 | 1.65 |
| 63 | 512560 | 易方达中证军工ETF | 4,845,750.00 | 49,700.00 | 0.95 |
| 64 | 512500 | 华夏中证500ETF | 4,732,650.00 | 48,540.00 | 0.12 |
| 65 | 005634 | 汇安行业龙头混合 | 3,740,197.50 | 38,361.00 | 3.00 |
| 66 | 000966 | 中邮核心科技创新灵活配置混合 | 3,636,750.00 | 37,300.00 | 3.12 |
| 67 | 001667 | 南方转型混合 | 3,315,000.00 | 34,000.00 | 0.75 |
| 68 | 320003 | 诺安先锋混合 | 3,165,825.00 | 32,470.00 | 0.07 |
| 69 | 159922 | 嘉实中证500ETF | 3,113,175.00 | 31,930.00 | 0.12 |
| 70 | 510510 | 广发中证500ETF | 2,944,402.50 | 32,559.00 | 0.11 |
| 71 | 006813 | 博时汇悦回报混合 | 2,876,250.00 | 29,500.00 | 1.00 |
| 72 | 008213 | 华夏新起点混合C | 2,817,750.00 | 28,900.00 | 4.35 |
| 73 | 002604 | 华夏新起点混合A | 2,817,750.00 | 28,900.00 | 4.35 |
| 74 | 000312 | 华安沪深300增强A | 2,622,750.00 | 26,900.00 | 0.32 |
| 75 | 000313 | 华安沪深300增强C | 2,622,750.00 | 26,900.00 | 0.32 |
| 76 | 159820 | 天弘中证500ETF | 2,532,075.00 | 25,970.00 | 0.11 |
| 77 | 000535 | 长盛航天海工混合 | 2,525,250.00 | 25,900.00 | 0.67 |
| 78 | 512810 | 华宝中证军工ETF | 2,369,250.00 | 24,300.00 | 0.96 |
| 79 | 009681 | 南方创新精选一年混合A | 1,950,000.00 | 20,000.00 | 0.07 |
| 80 | 009682 | 南方创新精选一年混合C | 1,950,000.00 | 20,000.00 | 0.07 |
| 81 | 007386 | 浙商中证500指数增强C | 1,898,325.00 | 19,470.00 | 0.35 |
| 82 | 002076 | 浙商中证500指数增强A | 1,898,325.00 | 19,470.00 | 0.35 |
| 83 | 006048 | 长城中证500指数增强A | 1,853,475.00 | 19,010.00 | 1.62 |
| 84 | 007413 | 长城中证500指数增强C | 1,853,475.00 | 19,010.00 | 1.62 |
| 85 | 510590 | 平安中证500ETF | 1,525,875.00 | 15,650.00 | 0.12 |
| 86 | 004517 | 南方安康混合 | 1,454,992.50 | 14,923.00 | 0.14 |
| 87 | 007832 | 博道伍佰智航股票C | 1,376,700.00 | 14,120.00 | 0.24 |
| 88 | 007831 | 博道伍佰智航股票A | 1,376,700.00 | 14,120.00 | 0.24 |
| 89 | 510580 | 易方达中证500ETF | 1,317,225.00 | 13,510.00 | 0.12 |
| 90 | 515860 | 嘉实新兴科技100ETF | 1,277,250.00 | 13,100.00 | 0.37 |
| 91 | 000354 | 长盛城镇化主题混合 | 1,264,575.00 | 12,970.00 | 3.33 |
| 92 | 005212 | 汇安稳裕债券 | 1,160,250.00 | 11,900.00 | 0.26 |
| 93 | 206003 | 鹏华信用增利A | 1,150,500.00 | 11,800.00 | 0.05 |
| 94 | 206004 | 鹏华信用增利B | 1,150,500.00 | 11,800.00 | 0.05 |
| 95 | 005062 | 博时中证500指数增强A | 1,025,212.50 | 10,515.00 | 0.13 |
| 96 | 005795 | 博时中证500指数增强C | 1,025,212.50 | 10,515.00 | 0.13 |
| 97 | 005360 | 汇安资产轮动混合 | 911,625.00 | 9,350.00 | 4.50 |
| 98 | 003017 | 广发中证军工ETF联接A | 910,650.00 | 9,340.00 | 0.02 |
| 99 | 005693 | 广发中证军工ETF联接C | 910,650.00 | 9,340.00 | 0.02 |
| 100 | 050002 | 博时沪深300指数A | 836,550.00 | 8,580.00 | 0.01 |
| 101 | 960022 | 博时沪深300指数R | 836,550.00 | 8,580.00 | 0.01 |
| 102 | 002385 | 博时沪深300指数C | 836,550.00 | 8,580.00 | 0.01 |
| 103 | 512770 | 华夏战略新兴成指ETF | 780,000.00 | 8,000.00 | 0.15 |
| 104 | 009614 | 上银中证500指数增强C | 662,025.00 | 6,790.00 | 0.45 |
| 105 | 009613 | 上银中证500指数增强A | 662,025.00 | 6,790.00 | 0.45 |
| 106 | 512510 | 华泰柏瑞中证500ETF | 624,975.00 | 6,410.00 | 0.12 |
| 107 | 159968 | 博时中证500ETF | 597,675.00 | 6,130.00 | 0.12 |
| 108 | 006271 | 汇安核心成长混合C | 585,000.00 | 6,000.00 | 4.30 |
| 109 | 006270 | 汇安核心成长混合A | 585,000.00 | 6,000.00 | 4.30 |
| 110 | 006682 | 景顺长城中证500指数增强 | 577,200.00 | 5,920.00 | 0.08 |
| 111 | 006441 | 中信建投中证500指数增强C | 575,250.00 | 5,900.00 | 0.31 |
| 112 | 006440 | 中信建投中证500指数增强A | 575,250.00 | 5,900.00 | 0.31 |
| 113 | 515800 | 添富中证800ETF | 563,550.00 | 5,780.00 | 0.03 |
| 114 | 009133 | 汇安嘉利一年封闭混合A | 546,000.00 | 5,600.00 | 0.20 |
| 115 | 009134 | 汇安嘉利一年封闭混合C | 546,000.00 | 5,600.00 | 0.20 |
| 116 | 009595 | 山证裕盛一年定开混合 | 534,300.00 | 5,480.00 | 1.35 |
| 117 | 008530 | 汇安信利债券C | 480,675.00 | 4,930.00 | 0.23 |
| 118 | 008529 | 汇安信利债券A | 480,675.00 | 4,930.00 | 0.23 |
| 119 | 006938 | 鹏华中证500指数(LOF)C | 459,225.00 | 4,710.00 | 0.11 |
| 120 | 160616 | 鹏华中证500指数(LOF)A | 459,225.00 | 4,710.00 | 0.11 |
| 121 | 006161 | 博道启航混合C | 429,000.00 | 4,400.00 | 0.10 |
| 122 | 006160 | 博道启航混合A | 429,000.00 | 4,400.00 | 0.10 |
| 123 | 003761 | 国泰中证500指数增强C | 412,425.00 | 4,230.00 | 0.70 |
| 124 | 003760 | 国泰中证500指数增强A | 412,425.00 | 4,230.00 | 0.70 |
| 125 | 510530 | 工银瑞信中证500ETF | 407,550.00 | 4,180.00 | 0.12 |
| 126 | 008124 | 中邮中证500指数增强C | 390,000.00 | 4,000.00 | 1.20 |
| 127 | 590007 | 中邮中证500指数增强A | 390,000.00 | 4,000.00 | 1.20 |
| 128 | 159982 | 鹏华中证500ETF | 364,650.00 | 3,740.00 | 0.11 |
| 129 | 163109 | 申万菱信深证成指分级 | 354,900.00 | 3,640.00 | 0.09 |
| 130 | 159903 | 深成ETF | 348,075.00 | 3,570.00 | 0.10 |
| 131 | 501037 | 汇添富中证500指数(LOF)C | 341,250.00 | 3,500.00 | 0.11 |
| 132 | 501036 | 汇添富中证500指数(LOF)A | 341,250.00 | 3,500.00 | 0.11 |
| 133 | 010154 | 中加中证500指数增强C | 341,250.00 | 3,500.00 | 0.60 |
| 134 | 010153 | 中加中证500指数增强A | 341,250.00 | 3,500.00 | 0.60 |
| 135 | 420001 | 天弘精选混合 | 331,500.00 | 3,400.00 | 0.04 |
| 136 | 510560 | 国寿安保中证500ETF | 322,725.00 | 3,310.00 | 0.13 |
| 137 | 010053 | 安信聚利增强债券B | 314,925.00 | 3,230.00 | 0.30 |
| 138 | 006839 | 安信聚利增强债券A | 314,925.00 | 3,230.00 | 0.30 |
| 139 | 006840 | 安信聚利增强债券C | 314,925.00 | 3,230.00 | 0.30 |
| 140 | 159907 | 广发中小板300ETF | 312,000.00 | 3,200.00 | 0.24 |
| 141 | 007943 | 富安达中证500指数增强 | 298,350.00 | 3,060.00 | 0.87 |
| 142 | 005095 | 国泰量化成长优选混合A | 263,250.00 | 2,700.00 | 0.21 |
| 143 | 005096 | 国泰量化成长优选混合C | 263,250.00 | 2,700.00 | 0.21 |
| 144 | 165511 | 信诚中证500指数 | 256,425.00 | 2,630.00 | 0.11 |
| 145 | 159918 | 嘉实中创400ETF | 256,425.00 | 2,630.00 | 0.33 |
| 146 | 008353 | 泰达宏利消费混合A | 253,500.00 | 2,600.00 | 0.23 |
| 147 | 008354 | 泰达宏利消费混合C | 253,500.00 | 2,600.00 | 0.23 |
| 148 | 003131 | 国寿安保强国智造灵活配置混合 | 179,302.50 | 1,839.00 | 0.02 |
| 149 | 005683 | 国寿安保华兴灵活配置混合 | 179,302.50 | 1,839.00 | 0.03 |
| 150 | 006891 | 华夏养老2050五年持有混合(FOF) | 165,750.00 | 1,700.00 | 0.11 |
| 151 | 005628 | 汇安趋势动力股票A | 165,750.00 | 1,700.00 | 4.79 |
| 152 | 010206 | 国寿安保裕安混合C | 165,750.00 | 1,700.00 | 0.03 |
| 153 | 162711 | 广发中证500ETF联接(LOF)A | 165,750.00 | 1,700.00 | 0.01 |
| 154 | 002903 | 广发中证500ETF联接(LOF)C | 165,750.00 | 1,700.00 | 0.01 |
| 155 | 005629 | 汇安趋势动力股票C | 165,750.00 | 1,700.00 | 4.79 |
| 156 | 010205 | 国寿安保裕安混合A | 165,750.00 | 1,700.00 | 0.03 |
| 157 | 007126 | 博道远航混合A | 156,000.00 | 1,600.00 | 0.05 |
| 158 | 007127 | 博道远航混合C | 156,000.00 | 1,600.00 | 0.05 |
| 159 | 000962 | 天弘中证500ETF联接A | 133,575.00 | 1,370.00 | 0.01 |
| 160 | 005919 | 天弘中证500ETF联接C | 133,575.00 | 1,370.00 | 0.01 |
| 161 | 008854 | 南方内需增长两年股票A | 129,577.50 | 1,329.00 | 0.00 |
| 162 | 008855 | 南方内需增长两年股票C | 129,577.50 | 1,329.00 | 0.00 |
| 163 | 007734 | 南方智锐混合C | 129,577.50 | 1,329.00 | 0.01 |
| 164 | 007733 | 南方智锐混合A | 129,577.50 | 1,329.00 | 0.01 |
| 165 | 008635 | 华安科技创新混合 | 129,577.50 | 1,329.00 | 0.03 |
| 166 | 202023 | 南方优选成长混合A | 129,577.50 | 1,329.00 | 0.00 |
| 167 | 000800 | 华商未来主题混合 | 129,577.50 | 1,329.00 | 0.02 |
| 168 | 001449 | 华商双驱优选混合 | 129,577.50 | 1,329.00 | 0.02 |
| 169 | 040007 | 华安中小盘成长混合 | 129,577.50 | 1,329.00 | 0.01 |
| 170 | 005206 | 南方优选成长混合C | 129,577.50 | 1,329.00 | 0.00 |
| 171 | 159943 | 大成深证成份ETF | 126,750.00 | 1,300.00 | 0.10 |
| 172 | 090011 | 大成核心双动力混合 | 116,025.00 | 1,190.00 | 0.30 |
| 173 | 161612 | 融通深证成份指数A | 115,050.00 | 1,180.00 | 0.10 |
| 174 | 004875 | 融通深证成份指数C | 115,050.00 | 1,180.00 | 0.10 |
| 175 | 161037 | 富国中证高端制造指数增强型(LOF) | 114,075.00 | 1,170.00 | 0.11 |
| 176 | 515190 | 中银证券中证500ETF | 109,200.00 | 1,120.00 | 0.15 |
| 177 | 159935 | 景顺长城中证500ETF | 109,200.00 | 1,120.00 | 0.12 |
| 178 | 009336 | 平安中证500指数增强A | 103,350.00 | 1,060.00 | 0.27 |
| 179 | 009337 | 平安中证500指数增强C | 103,350.00 | 1,060.00 | 0.27 |
| 180 | 167705 | 德邦量化新锐股票(LOF)A | 94,575.00 | 970.00 | 0.52 |
| 181 | 167706 | 德邦量化新锐股票(LOF)C | 94,575.00 | 970.00 | 0.52 |
| 182 | 159932 | 大成中证500深市ETF | 93,600.00 | 960.00 | 0.23 |
| 183 | 515590 | 前海开源中证500等权ETF | 89,700.00 | 920.00 | 0.20 |
| 184 | 660011 | 农银汇理中证500指数 | 82,875.00 | 850.00 | 0.12 |
| 185 | 002730 | 华富华鑫灵活配置混合A | 64,057.50 | 657.00 | 0.11 |
| 186 | 002731 | 华富华鑫灵活配置混合C | 64,057.50 | 657.00 | 0.11 |
| 187 | 070039 | 嘉实中证500ETF联接C | 62,400.00 | 640.00 | 0.00 |
| 188 | 000008 | 嘉实中证500ETF联接A | 62,400.00 | 640.00 | 0.00 |
| 189 | 515530 | 泰康中证500ETF | 56,550.00 | 580.00 | 0.12 |
| 190 | 006611 | 人保中证500指数 | 49,725.00 | 510.00 | 0.12 |
| 191 | 005434 | 鹏华睿投混合 | 49,725.00 | 510.00 | 0.02 |
| 192 | 159999 | 永赢中证500ETF | 41,145.00 | 422.00 | 0.09 |
| 193 | 515810 | 易方达中证800ETF | 33,150.00 | 340.00 | 0.04 |
| 194 | 515820 | 富国中证800ETF | 33,150.00 | 340.00 | 0.02 |
| 195 | 002018 | 鹏华弘安混合A | 33,150.00 | 340.00 | 0.01 |
| 196 | 515550 | 中融中证500ETF | 33,150.00 | 340.00 | 0.11 |
| 197 | 001122 | 鹏华弘利混合A | 33,150.00 | 340.00 | 0.00 |
| 198 | 001123 | 鹏华弘利混合C | 33,150.00 | 340.00 | 0.00 |
| 199 | 002019 | 鹏华弘安混合C | 33,150.00 | 340.00 | 0.01 |
| 200 | 009327 | 东兴兴晟混合A | 29,250.00 | 300.00 | 0.02 |
| 201 | 009328 | 东兴兴晟混合C | 29,250.00 | 300.00 | 0.02 |
| 202 | 159951 | 嘉实中关村A股ETF | 26,325.00 | 270.00 | 0.41 |
| 203 | 510550 | 方正富邦中证500ETF | 23,400.00 | 240.00 | 0.10 |
| 204 | 270026 | 广发中小板300联接A | 19,500.00 | 200.00 | 0.02 |
| 205 | 010432 | 广发中小板300联接C | 19,500.00 | 200.00 | 0.02 |
| 206 | 001589 | 天弘中证800指数C | 16,575.00 | 170.00 | 0.03 |
| 207 | 001588 | 天弘中证800指数A | 16,575.00 | 170.00 | 0.03 |
| 208 | 090009 | 大成行业轮动混合 | 13,552.50 | 139.00 | 0.01 |
| 209 | 000587 | 大成灵活配置混合 | 13,552.50 | 139.00 | 0.01 |
| 210 | 004193 | 招商中证500指数C | 11,700.00 | 120.00 | 0.01 |
| 211 | 004192 | 招商中证500指数A | 11,700.00 | 120.00 | 0.01 |
| 212 | 070030 | 嘉实中创400ETF联接A | 9,750.00 | 100.00 | 0.01 |
| 213 | 005727 | 嘉实中创400ETF联接C | 9,750.00 | 100.00 | 0.01 |
| 214 | 000843 | 富国新回报灵活配置混合C | 8,775.00 | 90.00 | 0.08 |
| 215 | 000841 | 富国新回报灵活配置混合A | 8,775.00 | 90.00 | 0.08 |
| 216 | 515610 | 中银中证800ETF | 6,825.00 | 70.00 | 0.02 |
| 217 | 515830 | 工银瑞信中证800ETF | 6,825.00 | 70.00 | 0.03 |
| 218 | 000717 | 融通转型三动力灵活配置混合A | 3,802.50 | 39.00 | 0.00 |
| 219 | 009828 | 融通转型三动力灵活配置混合C | 3,802.50 | 39.00 | 0.00 |
| 220 | 007661 | 南方养老2030混合(FOF) | 487.50 | 5.00 | 0.00 |
