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持有 菲利华(300395)的基金
  报告期:2020-12-31
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(%)
1590002中邮核心成长混合262,766,898.36  4,391,892.00    4.13
2512660国泰中证军工ETF191,202,619.95  3,195,765.00    1.86
3590001中邮核心优选混合188,473,055.69  3,150,143.00    7.00
4001838国投瑞银国家安全混合174,398,287.51  2,914,897.00    4.78
5004698博时军工主题股票159,705,954.07  2,669,329.00    4.06
6590008中邮战略新兴产业混合131,176,257.89  2,192,483.00    7.31
7150182富国中证军工指数分级B114,611,604.43  1,915,621.00    1.50
8150181富国中证军工指数分级A114,611,604.43  1,915,621.00    1.50
9002251华夏军工安全混合111,992,426.52  1,871,844.00    4.23
10002269银华大数据灵活配置定期开放混合发起式101,031,929.50  1,688,650.00    3.32
11163411兴全精选混合86,670,396.13  1,448,611.00    1.56
12519704交银先进制造混合85,963,744.00  1,436,800.00    1.32
13501078广发科创主题3年封闭混合82,783,061.54  1,383,638.00    4.03
14008867博时产业新趋势混合C80,399,554.00  1,343,800.00    3.34
15008866博时产业新趋势混合A80,399,554.00  1,343,800.00    3.34
16002620中邮未来新蓝筹灵活配置混合79,538,002.00  1,329,400.00    5.53
17512400南方中证申万有色金属ETF74,568,163.22  1,246,334.00    1.68
18160918大成中小盘混合(LOF)68,762,379.68  1,149,296.00    4.11
19001300大成睿景灵活配置混合A65,748,802.41  1,098,927.00    4.09
20001301大成睿景灵活配置混合C65,748,802.41  1,098,927.00    4.09
21007777中邮研究精选混合62,827,483.00  1,050,100.00    6.63
22002474中邮睿信增强债券62,583,556.09  1,046,023.00    2.29
23160505博时主题行业混合(LOF)61,053,523.50  1,020,450.00    0.61
24070099嘉实优质企业混合60,983,223.25  1,019,275.00    2.02
25001224中邮新思路灵活配置混合59,830,000.00  1,000,000.00    3.11
26090004大成精选增值混合59,777,648.75  999,125.00    3.86
27010023广发制造业精选混合C59,150,510.69  988,643.00    4.41
28270028广发制造业精选混合A59,150,510.69  988,643.00    4.41
29009960银华多元机遇混合58,692,631.70  980,990.00    1.28
30519019大成景阳领先混合48,810,690.09  815,823.00    5.35
31010109富国价值增长混合48,049,473.00  803,100.00    0.85
32002124广发新兴产业精选混合A46,082,501.92  770,224.00    3.91
33010433广发新兴产业精选混合C46,082,501.92  770,224.00    3.91
34481010工银中小盘混合45,356,644.36  758,092.00    1.81
35512680广发中证军工ETF45,165,427.68  754,896.00    1.83
36002501银华远景债券42,645,388.08  712,776.00    0.41
37009800长盛制造精选混合A40,836,487.86  682,542.00    3.57
38009801长盛制造精选混合C40,836,487.86  682,542.00    3.57
39009402交银启明混合39,368,140.00  658,000.00    1.29
40008980中邮科技创新精选混合A38,885,910.20  649,940.00    4.35
41008981中邮科技创新精选混合C38,885,910.20  649,940.00    4.35
42008934大成科技消费股票A35,988,403.13  601,511.00    0.60
43008935大成科技消费股票C35,988,403.13  601,511.00    0.60
44001227中邮信息产业灵活配置混合35,898,000.00  600,000.00    2.07
45003516国泰融安多策略灵活配置混合35,468,839.41  592,827.00    2.48
46090018大成新锐产业混合35,250,759.06  589,182.00    3.95
47002270东吴安盈量化混合30,758,603.00  514,100.00    6.07
48590006中邮中小盘灵活配置混合29,963,641.79  500,813.00    5.73
49006159博时荣享回报混合C29,654,440.35  495,645.00    1.09
50006158博时荣享回报混合A29,654,440.35  495,645.00    1.09
51001280银华聚利灵活配置混合A29,483,386.38  492,786.00    3.34
52002326银华聚利灵活配置混合C29,483,386.38  492,786.00    3.34
53008274大成行业先锋混合A27,617,886.98  461,606.00    4.33
54008275大成行业先锋混合C27,617,886.98  461,606.00    4.33
55000654华商新锐产业混合27,461,132.38  458,986.00    1.68
56001144大成互联网思维混合25,122,617.00  419,900.00    4.90
57000596前海开源中证军工指数A23,776,442.00  397,400.00    1.73
58002199前海开源中证军工指数C23,776,442.00  397,400.00    1.73
59000586景顺中小板创业板精选股票22,557,585.24  377,028.00    4.95
60162720广发创业板两年定开混合22,508,046.00  376,200.00    2.52
61150186申万菱信中证军工指数分级A22,095,219.00  369,300.00    1.71
62150187申万菱信中证军工指数分级B22,095,219.00  369,300.00    1.71
63002142博时外延增长主题混合21,768,008.73  363,831.00    2.29
64481015工银主题策略混合21,419,140.00  358,000.00    1.30
65005878博时产业新动力混合C20,607,127.24  344,428.00    2.85
66000936博时产业新动力混合A20,607,127.24  344,428.00    2.85
67530005建信优化配置混合20,321,498.82  339,654.00    0.99
68000793工银高端制造股票20,227,027.25  338,075.00    1.19
69008150嘉实远见企业精选两年持有期混合20,192,625.00  337,500.00    1.14
70960024嘉实成长收益混合H19,678,087.00  328,900.00    0.55
71070001嘉实成长收益混合A19,678,087.00  328,900.00    0.55
72004434博时逆向投资混合A19,389,048.27  324,069.00    3.27
73004435博时逆向投资混合C19,389,048.27  324,069.00    3.27
74519698交银先锋混合19,334,303.82  323,154.00    2.15
75166011中欧盛世成长混合(LOF)A18,906,280.00  316,000.00    1.66
76004233中欧盛世成长混合(LOF)C18,906,280.00  316,000.00    1.66
77001888中欧盛世成长混合(LOF)E18,906,280.00  316,000.00    1.66
78005498银华积极成长混合17,693,226.75  295,725.00    2.89
79001048富国新兴产业股票17,314,802.00  289,400.00    1.23
80519005海富通股票混合17,146,560.04  286,588.00    0.37
81000870嘉实新收益混合16,423,335.00  274,500.00    2.31
82168601汇安裕阳定开混合16,291,709.00  272,300.00    4.98
83519767交银科技创新灵活配置混合14,901,199.97  249,059.00    4.55
84008960长信国防军工量化混合C14,202,864.21  237,387.00    1.34
85002983长信国防军工量化混合A14,202,864.21  237,387.00    1.34
86160813长盛同盛成长优选混合(LOF)14,185,693.00  237,100.00    3.68
87002307银华多元视野灵活配置混合14,176,838.16  236,952.00    2.12
88001416嘉实事件驱动股票13,730,985.00  229,500.00    0.55
89001306中欧永裕混合A13,602,350.50  227,350.00    1.55
90001307中欧永裕混合C13,602,350.50  227,350.00    1.55
91008786长城健康生活混合13,530,554.50  226,150.00    0.41
92009623长城创新驱动混合13,491,665.00  225,500.00    0.35
93004677博时战略新兴产业混合13,482,690.50  225,350.00    2.79
94002945大成盛世精选混合13,247,259.45  221,415.00    4.92
95180026银华信用双利债券C12,856,390.06  214,882.00    0.41
96180025银华信用双利债券A12,856,390.06  214,882.00    0.41
97010156长盛核心成长混合C12,351,903.50  206,450.00    3.40
98010155长盛核心成长混合A12,351,903.50  206,450.00    3.40
99168501北信瑞丰产业升级混合11,966,000.00  200,000.00    2.29
100008328诺安新兴产业混合11,702,748.00  195,600.00    1.49
101519039长盛同德主题混合11,672,833.00  195,100.00    1.00
102090001大成价值增长混合11,373,683.00  190,100.00    0.60
103000264博时内需增长混合11,277,955.00  188,500.00    3.28
104006111泰康弘实3月定开混合10,767,964.08  179,976.00    0.19
105005251银华多元动力灵活配置混合10,710,706.77  179,019.00    1.92
106005598广发中小盘精选混合10,195,032.00  170,400.00    2.99
107003842中邮景泰灵活配置混合A9,889,899.00  165,300.00    1.84
108003843中邮景泰灵活配置混合C9,889,899.00  165,300.00    1.84
109020023国泰事件驱动混合9,758,273.00  163,100.00    2.49
110010364鹏华空天军工指数(LOF)C9,740,324.00  162,800.00    2.02
111160643鹏华空天军工指数(LOF)A9,740,324.00  162,800.00    2.02
112159967华夏创成长ETF9,585,603.62  160,214.00    0.71
113009967博时荣泰混合9,489,038.00  158,600.00    1.79
114159804国寿安保创精选88ETF9,445,481.76  157,872.00    2.67
115007177浙商智能行业优选混合A8,974,500.00  150,000.00    1.23
116007217浙商智能行业优选混合C8,974,500.00  150,000.00    1.23
117630011华商主题精选混合8,896,721.00  148,700.00    1.62
118003435博时鑫泽混合C8,639,452.00  144,400.00    2.00
119003434博时鑫泽混合A8,639,452.00  144,400.00    2.00
120168207中融创业板两年定开混合8,394,149.00  140,300.00    2.15
121206004鹏华信用增利B8,376,200.00  140,000.00    0.40
122206003鹏华信用增利A8,376,200.00  140,000.00    0.40
123006803嘉实互通精选股票8,106,965.00  135,500.00    3.10
124008961华商科技创新混合8,100,982.00  135,400.00    1.68
125161611融通内需驱动混合8,100,982.00  135,400.00    3.19
126005660嘉实资源精选股票A8,023,203.00  134,100.00    3.54
127005661嘉实资源精选股票C8,023,203.00  134,100.00    3.54
128007202天弘优质成长企业混合7,341,141.00  122,700.00    1.99
129000729建信中小盘先锋股票7,335,158.00  122,600.00    2.84
130009707工银新兴制造混合A7,317,209.00  122,300.00    2.23
131009708工银新兴制造混合C7,317,209.00  122,300.00    2.23
132000966中邮核心科技创新灵活配置混合7,179,600.00  120,000.00    5.19
133000535长盛航天海工混合7,179,600.00  120,000.00    3.26
134001822华商智能生活混合6,583,573.54  110,038.00    2.31
135002161银华万物互联灵活配置混合6,150,524.00  102,800.00    0.67
136005634汇安行业龙头混合6,042,830.00  101,000.00    5.39
137450010国富策略回报混合5,983,000.00  100,000.00    1.63
138004026融通收益增强债券C5,983,000.00  100,000.00    0.58
139004025融通收益增强债券A5,983,000.00  100,000.00    0.58
140000339长城医疗保健混合5,749,663.00  96,100.00    0.66
141002103招商康泰混合5,522,309.00  92,300.00    0.62
142002252融通成长30灵活配置混合5,326,365.75  89,025.00    1.53
143009454创金合信汇融一年定开混合A5,061,618.00  84,600.00    0.43
144009455创金合信汇融一年定开混合C5,061,618.00  84,600.00    0.43
145001933华商新兴活力混合4,786,400.00  80,000.00    2.22
146010147博道嘉兴一年持有期混合4,762,468.00  79,600.00    0.15
147004423华商研究精选混合4,666,740.00  78,000.00    1.27
148001242博时中证淘金大数据100A4,630,842.00  77,400.00    0.99
149001243博时中证淘金大数据100I4,630,842.00  77,400.00    0.99
150159939广发中证全指信息技术ETF4,576,456.53  76,491.00    0.30
151673110西部利得新润混合4,307,760.00  72,000.00    0.82
152005774华夏产业升级混合4,241,947.00  70,900.00    3.19
153001718工银物流产业股票4,026,559.00  67,300.00    2.32
154010136泰达宏利高研发创新6个月混合C3,703,477.00  61,900.00    1.04
155010135泰达宏利高研发创新6个月混合A3,703,477.00  61,900.00    1.04
156001523博时新策略混合C3,667,579.00  61,300.00    0.46
157004149博时鑫惠混合A3,667,579.00  61,300.00    0.41
158004150博时鑫惠混合C3,667,579.00  61,300.00    0.41
159001522博时新策略混合A3,667,579.00  61,300.00    0.46
160006323合煦智远嘉选混合A3,595,783.00  60,100.00    3.12
161006324合煦智远嘉选混合C3,595,783.00  60,100.00    3.12
162001703银华沪港深增长股票3,595,783.00  60,100.00    1.19
163010238安信创新先锋混合发起C3,488,089.00  58,300.00    1.08
164010237安信创新先锋混合发起A3,488,089.00  58,300.00    1.08
165005261银华稳健增利灵活配置混合发起式C3,418,626.37  57,139.00    0.51
166005260银华稳健增利灵活配置混合发起式A3,418,626.37  57,139.00    0.51
167004100鹏华安益增强混合3,398,344.00  56,800.00    0.32
168770001德邦优化配置混合3,290,650.00  55,000.00    1.39
169004475华泰柏瑞富利混合3,147,058.00  52,600.00    3.49
170610004信达澳银中小盘混合3,141,075.00  52,500.00    2.62
171512560易方达中证军工ETF3,117,143.00  52,100.00    1.77
172502004易方达军工分级A3,105,177.00  51,900.00    1.70
173502003易方达军工分级3,105,177.00  51,900.00    1.70
174502005易方达军工分级B3,105,177.00  51,900.00    1.70
175009353浙商科创一个月滚动持有混合A3,002,149.74  50,178.00    2.94
176009354浙商科创一个月滚动持有混合C3,002,149.74  50,178.00    2.94
177006369弘毅远方国企转型升级混合2,991,500.00  50,000.00    3.28
178008665嘉实鑫和一年持有期混合C2,979,534.00  49,800.00    0.11
179008664嘉实鑫和一年持有期混合A2,979,534.00  49,800.00    0.11
180080001长盛成长价值混合2,961,585.00  49,500.00    1.03
181004139中邮军民融合混合2,871,840.00  48,000.00    1.49
182200016长城稳健成长混合2,453,030.00  41,000.00    1.72
183000063长盛电子信息主题混合2,447,047.00  40,900.00    0.45
184512810华宝中证军工ETF2,429,098.00  40,600.00    1.81
185006862招商和悦稳健养老一年持有期混合(FOF)C2,411,149.00  40,300.00    0.31
186006861招商和悦稳健养老一年持有期混合(FOF)A2,411,149.00  40,300.00    0.31
187003496鹏华弘尚混合C2,392,900.85  39,995.00    0.29
188003495鹏华弘尚混合A2,392,900.85  39,995.00    0.29
189002622广发稳裕混合2,255,591.00  37,700.00    0.30
190001496工银聚焦30股票2,201,744.00  36,800.00    0.61
191070017嘉实量化阿尔法混合2,195,761.00  36,700.00    0.41
192008072景顺长城创业板综指增强2,135,931.00  35,700.00    1.27
193002019鹏华弘安混合C2,123,965.00  35,500.00    0.27
194002018鹏华弘安混合A2,123,965.00  35,500.00    0.27
195002643鹏华兴利混合2,123,965.00  35,500.00    0.27
196001122鹏华弘利混合A2,123,965.00  35,500.00    0.32
197001123鹏华弘利混合C2,123,965.00  35,500.00    0.32
198001190鹏华弘润灵活配置混合A2,123,965.00  35,500.00    0.13
199001191鹏华弘润灵活配置混合C2,123,965.00  35,500.00    0.13
200008421广发招泰混合C2,058,152.00  34,400.00    0.29
201008420广发招泰混合A2,058,152.00  34,400.00    0.29
202000756建信潜力新蓝筹股票2,052,169.00  34,300.00    2.81
203001279中海积极增利混合2,040,203.00  34,100.00    2.06
204005795博时中证500指数增强C1,830,798.00  30,600.00    0.23
205005062博时中证500指数增强A1,830,798.00  30,600.00    0.23
206002703长城久源混合1,830,798.00  30,600.00    3.75
207200010长城双动力混合1,800,883.00  30,100.00    0.97
208001573南方互联网+灵活配置混合1,794,900.00  30,000.00    1.77
209009525广发聚荣一年持有期混合A1,794,900.00  30,000.00    0.12
210009526广发聚荣一年持有期混合C1,794,900.00  30,000.00    0.12
211006615工银战略新兴产业混合A1,794,900.00  30,000.00    0.19
212006616工银战略新兴产业混合C1,794,900.00  30,000.00    0.19
213001181南方改革机遇混合1,729,087.00  28,900.00    0.38
214005038银华新能源新材料量化股票发起式C1,615,768.98  27,006.00    0.37
215005037银华新能源新材料量化股票发起式A1,615,768.98  27,006.00    0.37
216540007汇丰晋信中小盘股票1,585,495.00  26,500.00    1.69
217580009东吴多策略灵活配置混合1,567,546.00  26,200.00    4.76
218200015长城优化升级混合1,555,580.00  26,000.00    1.67
219003069光大保德信创业板股票A1,519,741.83  25,401.00    1.56
220003070光大保德信创业板股票C1,519,741.83  25,401.00    1.56
221512100南方中证1000ETF1,477,801.00  24,700.00    0.27
222007056银华积极精选混合1,464,937.55  24,485.00    2.62
223002271招商安弘混合1,340,192.00  22,400.00    1.72
224000414嘉实绝对收益策略定期混合1,304,294.00  21,800.00    0.58
225002210创金合信量化多因子股票A1,286,345.00  21,500.00    0.52
226003865创金合信量化多因子股票C1,286,345.00  21,500.00    0.52
227000585嘉实对冲套利定期混合1,268,396.00  21,200.00    0.29
228000082嘉实研究阿尔法股票1,268,396.00  21,200.00    0.23
229003170长盛盛辉混合C1,196,600.00  20,000.00    0.24
230003169长盛盛辉混合A1,196,600.00  20,000.00    0.24
231002157长盛盛世混合C1,196,600.00  20,000.00    0.20
232002156长盛盛世混合A1,196,600.00  20,000.00    0.20
233160522博时睿益事件驱动混合(LOF)1,154,719.00  19,300.00    2.18
234006270汇安核心成长混合A1,136,770.00  19,000.00    6.61
235006271汇安核心成长混合C1,136,770.00  19,000.00    6.61
236002872华夏智胜价值成长股票C1,070,957.00  17,900.00    0.23
237005771银华可转债债券1,070,957.00  17,900.00    0.45
238002871华夏智胜价值成长股票A1,070,957.00  17,900.00    0.23
239009545博时鑫荣稳健混合A1,005,144.00  16,800.00    0.13
240009546博时鑫荣稳健混合C1,005,144.00  16,800.00    0.13
241002559博时鑫瑞混合C999,161.00  16,700.00    0.12
242002558博时鑫瑞混合A999,161.00  16,700.00    0.12
243001424博时新起点混合A999,161.00  16,700.00    0.12
244003119博时鑫源混合A999,161.00  16,700.00    0.12
245001425博时新起点混合C999,161.00  16,700.00    0.12
246003120博时鑫源混合C999,161.00  16,700.00    0.12
247180015银华增强收益债券974,750.36  16,292.00    0.45
248003659山证策略精选混合957,280.00  16,000.00    1.88
249001531招商安益混合922,997.41  15,427.00    1.77
250202213南方核心竞争混合921,382.00  15,400.00    0.36
251420001天弘精选混合909,416.00  15,200.00    0.10
252200011长城景气行业龙头混合897,450.00  15,000.00    2.43
253008890中邮价值优选一年定期开放混合849,586.00  14,200.00    5.72
254005457景顺长城量化小盘股票831,637.00  13,900.00    0.60
255000978景顺长城量化精选股票795,739.00  13,300.00    0.14
256000788前海开源中国成长混合789,756.00  13,200.00    1.13
257002385博时沪深300指数C759,841.00  12,700.00    0.01
258050002博时沪深300指数A759,841.00  12,700.00    0.01
259960022博时沪深300指数R759,841.00  12,700.00    0.01
260005258景顺长城量化平衡混合717,960.00  12,000.00    0.31
261512590浦银安盛中证高股息ETF652,147.00  10,900.00    0.51
262004433南方有色金属联接C646,164.00  10,800.00    0.07
263004432南方有色金属联接A646,164.00  10,800.00    0.07
264003693大成景尚灵活配置混合C634,198.00  10,600.00    0.07
265003692大成景尚灵活配置混合A634,198.00  10,600.00    0.07
266003647创金合信中证1000指数增强C604,283.00  10,100.00    0.91
267003646创金合信中证1000指数增强A604,283.00  10,100.00    0.91
268730001方正富邦创新动力混合A598,300.00  10,000.00    2.41
269006166建信中证1000指数增强C598,300.00  10,000.00    0.94
270006165建信中证1000指数增强A598,300.00  10,000.00    0.94
271007046方正富邦创新动力混合C598,300.00  10,000.00    2.41
272003175华泰柏瑞多策略混合586,334.00  9,800.00    3.46
273160137南方中证互联网指数分级580,351.00  9,700.00    0.42
274001830融通跨界成长灵活配置混合562,402.00  9,400.00    1.05
275007130中庚小盘价值股票549,957.36  9,192.00    0.03
276004536嘉实中小企业量化活力灵活配置混合481,033.20  8,040.00    1.63
277001225中邮趋势精选灵活配置混合478,640.00  8,000.00    0.03
278159918嘉实中创400ETF442,742.00  7,400.00    0.44
279005325景顺长城泰恒回报混合A323,082.00  5,400.00    0.05
280005326景顺长城泰恒回报混合C323,082.00  5,400.00    0.05
281004416博时银智大数据100指数C281,201.00  4,700.00    0.96
282002588博时银智大数据100指数A281,201.00  4,700.00    0.96
283004617建信鑫稳回报灵活配置混合A263,252.00  4,400.00    0.03
284004618建信鑫稳回报灵活配置混合C263,252.00  4,400.00    0.03
285005161华商上游产业股票233,337.00  3,900.00    1.02
286005464银华多元收益定期开放混合C209,405.00  3,500.00    0.37
287005693广发中证军工ETF联接C209,405.00  3,500.00    0.01
288003017广发中证军工ETF联接A209,405.00  3,500.00    0.01
289005463银华多元收益定期开放混合A209,405.00  3,500.00    0.37
290004671中融核心成长混合203,422.00  3,400.00    0.16
291006201景顺长城量化先锋混合203,422.00  3,400.00    0.31
292005287海富通创业板增强C197,439.00  3,300.00    0.20
293005288海富通创业板增强A197,439.00  3,300.00    0.20
294005167嘉实润泽量化定期混合155,558.00  2,600.00    0.09
295001879长城创业板指数增强发起式A149,575.00  2,500.00    0.01
296006928长城创业板指数增强发起式C149,575.00  2,500.00    0.01
297001362景顺长城领先回报混合A149,575.00  2,500.00    0.02
298001397建信精工制造指数增强149,575.00  2,500.00    0.30
299007779银华尊和养老2030三年混合发起式(FOF)149,575.00  2,500.00    0.56
300001379景顺长城领先回报混合C149,575.00  2,500.00    0.02
301007780银华尊和养老2040三年混合发起式(FOF)143,592.00  2,400.00    0.43
302006486广发中证1000指数A137,609.00  2,300.00    0.26
303008239中泰沪深300指数增强C137,609.00  2,300.00    0.03
304008238中泰沪深300指数增强A137,609.00  2,300.00    0.03
305006487广发中证1000指数C137,609.00  2,300.00    0.26
306007667华夏鼎泓债券C125,643.00  2,100.00    0.05
307007666华夏鼎泓债券A125,643.00  2,100.00    0.05
308005628汇安趋势动力股票A119,660.00  2,000.00    3.86
309007807建信MSCI中国A股指数增强C119,660.00  2,000.00    0.09
310007806建信MSCI中国A股指数增强A119,660.00  2,000.00    0.09
311005629汇安趋势动力股票C119,660.00  2,000.00    3.86
312162413华宝中证1000指数分级101,711.00  1,700.00    0.26
313007310银华尊尚稳健养老一年持有混合发起式(FOF)101,711.00  1,700.00    0.51
314006063景顺MSCI中国A股国际通指数增强101,711.00  1,700.00    0.15
315004989人保双利混合C101,711.00  1,700.00    0.18
316004988人保双利混合A101,711.00  1,700.00    0.18
317006603嘉实互融精选股票89,745.00  1,500.00    0.46
318005516银华中小市值量化优选股票发起式C89,745.00  1,500.00    0.71
319005515银华中小市值量化优选股票发起式A89,745.00  1,500.00    0.71
320007660招商和悦均衡养老三年持有期混合(FOF)83,762.00  1,400.00    0.21
321162107金鹰量化精选股票(LOF)71,796.00  1,200.00    0.80
322005166嘉实润和量化定期混合71,796.00  1,200.00    0.15
323519001银华价值优选混合52,470.91  877.00    0.00
324008851景顺长城量化对冲策略三个月定期开放混合47,864.00  800.00    0.00
325000411景顺长城优质成长股票47,864.00  800.00    0.10
326002974广发信息技术联接C41,881.00  700.00    0.00
327000706中邮多策略灵活配置混合41,881.00  700.00    5.32
328000942广发信息技术联接A41,881.00  700.00    0.00
329004641万家量化睿选混合35,898.00  600.00    0.14
330003827华夏鼎汇债券C23,932.00  400.00    0.02
331003826华夏鼎汇债券A23,932.00  400.00    0.02
332180013银华领先策略混合13,880.56  232.00    0.00
333005727嘉实中创400ETF联接C5,983.00  100.00    0.01
334005770信达澳银中证沪港深高股息精选指数5,983.00  100.00    0.36
335070030嘉实中创400ETF联接A5,983.00  100.00    0.01
336160926大成创业板两年定开混合A4,606.91  77.00    0.00
337009798大成创业板两年定开混合C4,606.91  77.00    0.00
338501079大成科创主题3年封闭混合598.30  10.00    0.00
339166108信达澳银量化多因子混合(LOF)C119.66  2.00    0.00
340166107信达澳银量化多因子混合(LOF)A119.66  2.00    0.00
341007251广发睿享稳健增利混合59.83  1.00    0.00