行情中心升级到1.1版! 官方博客
持有 可靠股份(301009)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(%)
1960007上投摩根新兴动力混合H59,307,010.96  1,760,897.00    0.91
2377240上投摩根新兴动力混合A59,307,010.96  1,760,897.00    0.91
3375010上投摩根中国优势混合33,275,368.48  987,986.00    1.36
4377020上投摩根内需动力混合25,346,422.88  752,566.00    0.74
5370024上投摩根核心优选混合21,025,076.80  624,260.00    1.67
6370027上投摩根智选30混合20,798,309.36  617,527.00    1.16
7009998上投摩根慧见两年持有期混合20,790,630.32  617,299.00    0.79
8960006上投摩根行业轮动混合H15,704,984.00  466,300.00    1.36
9377530上投摩根行业轮动混合A15,704,984.00  466,300.00    1.36
10004739上投摩根安隆回报混合C12,787,049.84  379,663.00    0.33
11004738上投摩根安隆回报混合A12,787,049.84  379,663.00    0.33
12168501北信瑞丰产业升级混合11,117,666.96  330,097.00    0.96
13004823上投安裕回报混合A9,936,172.56  295,017.00    0.47
14004824上投安裕回报混合C9,936,172.56  295,017.00    0.47
15378010上投摩根成长先锋混合9,808,222.24  291,218.00    0.43
16000328上投摩根转型动力混合7,556,478.48  224,361.00    1.26
17008315上投摩根慧选成长股票C6,991,968.00  207,600.00    0.13
18008314上投摩根慧选成长股票A6,991,968.00  207,600.00    0.13
19001192上投摩根整合驱动混合6,576,390.48  195,261.00    1.00
20000524上投摩根民生需求股票4,125,800.00  122,500.00    1.79
21000073上投摩根成长动力混合3,741,848.00  111,100.00    0.75
22450006国富强化收益债券C3,344,424.00  99,300.00    0.47
23450005国富强化收益债券A3,344,424.00  99,300.00    0.47
24001313上投摩根智慧互联股票3,199,600.00  95,000.00    0.38
25379010上投摩根中小盘混合2,940,264.00  87,300.00    0.37
26377150上投摩根健康品质生活混合2,300,344.00  68,300.00    2.12
27005983上投摩根核心精选股票1,640,216.00  48,700.00    1.92
28372110上投摩根强化回报债券B1,562,752.00  46,400.00    0.22
29372010上投摩根强化回报债券A1,562,752.00  46,400.00    0.22
30005593上投摩根创新商业模式混合1,296,680.00  38,500.00    0.36
31001482上投摩根新兴服务股票949,776.00  28,200.00    1.51
32519674银河创新成长混合267,705.30  8,007.00    0.00
33006128银河和美生活混合267,705.30  8,007.00    0.04
34007800申万菱信沪深300价值指数C267,705.30  8,007.00    0.04
35310328申万菱信新动力混合267,705.30  8,007.00    0.01
36010531申万菱信中证申万电子行业投资指数(LOF)C267,705.30  8,007.00    0.07
37163116申万菱信中证申万电子行业投资指数(LOF)A267,705.30  8,007.00    0.07
38163115申万菱信中证军工指数分级267,705.30  8,007.00    0.02
39160805长盛同智优势混合(LOF)267,705.30  8,007.00    0.04
40310398申万菱信沪深300价值指数A267,705.30  8,007.00    0.04
41006049恒越研究精选混合A265,037.97  8,007.00    0.03
42007192恒越研究精选混合C265,037.97  8,007.00    0.03
43005796嘉实新添荣定期混合A265,037.97  8,007.00    0.04
44000418景顺长城成长之星股票265,037.97  8,007.00    0.07
45762001国金国鑫发起A265,037.97  8,007.00    0.05
46009762国金国鑫发起C265,037.97  8,007.00    0.05
47010375国金鑫悦经济新动能混合A265,037.97  8,007.00    0.11
48010376国金鑫悦经济新动能混合C265,037.97  8,007.00    0.11
49005797嘉实新添荣定期混合C265,037.97  8,007.00    0.04
50000585嘉实对冲套利定期混合265,037.97  8,007.00    0.05
51610001信达澳银领先增长混合265,037.97  8,007.00    0.03
52001616嘉实环保低碳股票265,037.97  8,007.00    0.00
53002168嘉实智能汽车股票265,037.97  8,007.00    0.01
54206007鹏华消费优选混合265,037.97  8,007.00    0.02
55519909华安安顺灵活配置混合265,037.97  8,007.00    0.02
56512580广发中证环保ETF265,037.97  8,007.00    0.01
57001319农银信息传媒股票265,037.97  8,007.00    0.05
58009331鹏华成长价值混合C265,037.97  8,007.00    0.01
59001337鹏华弘益混合C265,037.97  8,007.00    0.04
60501076鹏华科创3年封闭混合265,037.97  8,007.00    0.02
61001330鹏华弘实混合C265,037.97  8,007.00    0.03
62009571鹏华匠心精选混合C265,037.97  8,007.00    0.00
63001236博时丝路主题股票A265,037.97  8,007.00    0.02
64512680广发中证军工ETF265,037.97  8,007.00    0.00
65000294华安生态优先混合265,037.97  8,007.00    0.01
66000241宝盈核心优势混合C265,037.97  8,007.00    0.02
67000800华商未来主题混合265,037.97  8,007.00    0.05
68000913农银医疗保健股票265,037.97  8,007.00    0.01
69000462农银主题轮动混合265,037.97  8,007.00    0.05
70005521华安红利精选混合265,037.97  8,007.00    0.03
71000259农银区间收益混合265,037.97  8,007.00    0.06
72202023南方优选成长混合A265,037.97  8,007.00    0.01
73166001中欧新趋势混合(LOF)A265,037.97  8,007.00    0.00
74166801浙商聚潮新思维混合265,037.97  8,007.00    0.03
75166002中欧新蓝筹混合A265,037.97  8,007.00    0.00
76217001招商安泰偏股混合265,037.97  8,007.00    0.05
77202003南方绩优混合A265,037.97  8,007.00    0.00
78166023中欧瑞丰灵活配置混合(LOF)A265,037.97  8,007.00    0.00
79003984嘉实新能源新材料股票A265,037.97  8,007.00    0.00
80003985嘉实新能源新材料股票C265,037.97  8,007.00    0.00
81004450嘉实前沿科技沪港深股票265,037.97  8,007.00    0.01
82009869嘉实产业先锋混合A265,037.97  8,007.00    0.01
83009870嘉实产业先锋混合C265,037.97  8,007.00    0.01
84009909嘉实动力先锋混合A265,037.97  8,007.00    0.00
85009910嘉实动力先锋混合C265,037.97  8,007.00    0.00
86000082嘉实研究阿尔法股票265,037.97  8,007.00    0.05
87000968广发养老指数A265,037.97  8,007.00    0.03
88610002信达澳银精华配置混合265,037.97  8,007.00    0.03
89070013嘉实研究精选混合A265,037.97  8,007.00    0.01
90070003嘉实稳健混合265,037.97  8,007.00    0.01
91002622广发稳裕混合265,037.97  8,007.00    0.14
92002982广发养老指数C265,037.97  8,007.00    0.03
93005224广发中证基建工程指数C265,037.97  8,007.00    0.01
94002455民生加银鑫喜混合265,037.97  8,007.00    0.03
95005223广发中证基建工程指数A265,037.97  8,007.00    0.01
96006252永赢消费主题混合A265,037.97  8,007.00    0.01
97006253永赢消费主题混合C265,037.97  8,007.00    0.01
98009932永赢稳健增长一年持有混合265,037.97  8,007.00    0.01
99040001华安创新混合265,037.97  8,007.00    0.01
100008420广发招泰混合A265,037.97  8,007.00    0.05
101159939广发中证全指信息技术ETF265,037.97  8,007.00    0.01
102001832易方达瑞恒混合265,037.97  8,007.00    0.01
103009993嘉实前沿创新混合265,037.97  8,007.00    0.01
104110025易方达资源行业混合265,037.97  8,007.00    0.02
105112002易方达策略成长二号混合265,037.97  8,007.00    0.02
106010340易方达高质量严选三年持有混合265,037.97  8,007.00    0.00
107009265易方达消费精选股票265,037.97  8,007.00    0.00
108110002易方达策略成长混合265,037.97  8,007.00    0.02
109110022易方达消费行业股票265,037.97  8,007.00    0.00
110000960招商医药健康产业股票265,037.97  8,007.00    0.01
111001113南方大数据100指数A265,037.97  8,007.00    0.01
112001117中欧精选定期开放混合A265,037.97  8,007.00    0.00
113161132易方达科顺定开混合(LOF)265,037.97  8,007.00    0.04
114460002华泰柏瑞积极成长混合A265,037.97  8,007.00    0.04
115007193恒越核心精选混合C265,037.97  8,007.00    0.00
116006299恒越核心精选混合A265,037.97  8,007.00    0.00
117008133华安优质生活混合265,037.97  8,007.00    0.01
118008269大成睿享混合A265,037.97  8,007.00    0.04
119007581宝盈鸿利收益混合C265,037.97  8,007.00    0.01
120007066浦银安盛先进制造混合A265,037.97  8,007.00    0.05
121008854南方内需增长两年股票A265,037.97  8,007.00    0.00
122008656招商科技创新混合C265,037.97  8,007.00    0.05
123009361招商创新增长混合C265,037.97  8,007.00    0.02
124008271大成优势企业混合A265,037.97  8,007.00    0.05
125008866博时产业新趋势混合A265,037.97  8,007.00    0.02
126008655招商科技创新混合A265,037.97  8,007.00    0.05
127008867博时产业新趋势混合C265,037.97  8,007.00    0.02
128008272大成优势企业混合C265,037.97  8,007.00    0.05
129008270大成睿享混合C265,037.97  8,007.00    0.04
130008555华商龙头优势混合265,037.97  8,007.00    0.07
131008293农银创新医疗混合265,037.97  8,007.00    0.02
132213008宝盈资源优选混合265,037.97  8,007.00    0.02
133213006宝盈核心优势混合A265,037.97  8,007.00    0.02
134166301华商新趋势优选混合265,037.97  8,007.00    0.02
135000390华商优势行业混合265,037.97  8,007.00    0.01
136213001宝盈鸿利收益混合A265,037.97  8,007.00    0.01
137160529博时创业板两年定开混合265,037.97  8,007.00    0.03
138501202华泰紫金科创3年封闭混合C265,037.97  8,007.00    0.02
139506005博时科创板三年定开混合265,037.97  8,007.00    0.01
140004237中欧新蓝筹混合C265,037.97  8,007.00    0.00
141004636中信建投智信物联网混合C265,037.97  8,007.00    0.07
142004344南方大数据100指数C265,037.97  8,007.00    0.01
143001543宝盈新锐混合A265,037.97  8,007.00    0.04
144001403招商国企改革主题混合265,037.97  8,007.00    0.08
145001445华安国企改革主题灵活配置混合265,037.97  8,007.00    0.04
146001532华安文体健康混合265,037.97  8,007.00    0.01
147001449华商双驱优选混合265,037.97  8,007.00    0.03
148001694华安沪港深外延增长灵活配置混合265,037.97  8,007.00    0.00
149001809中信建投智信物联网混合A265,037.97  8,007.00    0.07
150001890中欧精选定期开放混合E265,037.97  8,007.00    0.00
151001881中欧新趋势混合(LOF)E265,037.97  8,007.00    0.00
152002142博时外延增长主题混合265,037.97  8,007.00    0.05
153001959华商乐享互联混合265,037.97  8,007.00    0.06
154001885中欧新蓝筹混合E265,037.97  8,007.00    0.00
155159938广发中证全指医药卫生ETF265,037.97  8,007.00    0.02
156040035华安逆向策略混合265,037.97  8,007.00    0.01
157008421广发招泰混合C265,037.97  8,007.00    0.05
158003186鹏华兴安定期开放混合265,037.97  8,007.00    0.06
159000854鹏华养老产业股票265,037.97  8,007.00    0.02
160009570鹏华匠心精选混合A265,037.97  8,007.00    0.00
161005812鹏华产业精选混合265,037.97  8,007.00    0.02
162160645鹏华精选回报三年定开混合265,037.97  8,007.00    0.05
163160605鹏华中国50混合265,037.97  8,007.00    0.01
164009330鹏华成长价值混合A265,037.97  8,007.00    0.01
165001144大成互联网思维混合265,037.97  8,007.00    0.07
166001453鹏华弘鑫混合A265,037.97  8,007.00    0.03
167003828鹏华兴惠定期开放混合265,037.97  8,007.00    0.04
168008716鹏华优质回报两年定开混合265,037.97  8,007.00    0.01
169001336鹏华弘益混合A265,037.97  8,007.00    0.04
170001329鹏华弘实混合A265,037.97  8,007.00    0.03
171008058鹏华鑫享稳健混合A265,037.97  8,007.00    0.04
172004986鹏华策略回报混合265,037.97  8,007.00    0.05
173009086鹏华价值共赢两年持有期混合265,037.97  8,007.00    0.01
174001454鹏华弘鑫混合C265,037.97  8,007.00    0.03
175040008华安策略优选混合265,037.97  8,007.00    0.00
176519002华安安信消费混合265,037.97  8,007.00    0.02
177519171浦银安盛医疗健康混合265,037.97  8,007.00    0.03
178519957长信睿进混合A265,037.97  8,007.00    0.02
179519110浦银安盛价值成长混合A265,037.97  8,007.00    0.02
180519994长信金利趋势混合265,037.97  8,007.00    0.02
181519170浦银安盛增长动力混合265,037.97  8,007.00    0.02
182630002华商盛世成长混合265,037.97  8,007.00    0.01
183660001农银行业成长混合A265,037.97  8,007.00    0.01
184008059鹏华鑫享稳健混合C265,037.97  8,007.00    0.04
185660012农银汇理消费主题混合A265,037.97  8,007.00    0.02
186660005农银中小盘混合265,037.97  8,007.00    0.03
187960033农银汇理消费主题混合H265,037.97  8,007.00    0.02
188630008华商策略精选灵活配置混合265,037.97  8,007.00    0.04
189050026博时医疗保健行业混合A265,037.97  8,007.00    0.00
190660003农银平衡双利混合265,037.97  8,007.00    0.06
191660004农银策略价值混合265,037.97  8,007.00    0.05
192090006大成2020生命周期混合265,037.97  8,007.00    0.02
193090007大成策略回报混合265,037.97  8,007.00    0.04
194050022博时回报灵活配置混合265,037.97  8,007.00    0.03
195040004华安宝利配置混合265,037.97  8,007.00    0.01
196008855南方内需增长两年股票C265,037.97  8,007.00    0.00
197009057博时科技创新混合A265,037.97  8,007.00    0.02
198009360招商创新增长混合A265,037.97  8,007.00    0.02
199009223宝盈现代服务业混合A265,037.97  8,007.00    0.04
200009224宝盈现代服务业混合C265,037.97  8,007.00    0.04
201009468博时健康成长双周定期可赎回混合A265,037.97  8,007.00    0.02
202009740博时研究臻选持有期混合A265,037.97  8,007.00    0.03
203009741博时研究臻选持有期混合C265,037.97  8,007.00    0.03
204009058博时科技创新混合C265,037.97  8,007.00    0.02
205010130海富通惠增一年定开混合A265,037.97  8,007.00    0.02
206010062南方行业精选一年混合A265,037.97  8,007.00    0.00
207010063南方行业精选一年混合C265,037.97  8,007.00    0.00
208010283中信建投智享生活混合C265,037.97  8,007.00    0.09
209010282中信建投智享生活混合A265,037.97  8,007.00    0.09
210009469博时健康成长双周定期可赎回混合C265,037.97  8,007.00    0.02
211009663华泰紫金科创3年封闭混合A265,037.97  8,007.00    0.02
212009930南方创新驱动混合C265,037.97  8,007.00    0.00
213010554华安新兴消费混合A265,037.97  8,007.00    0.00
214010555华安新兴消费混合C265,037.97  8,007.00    0.00
215010327博时消费创新混合C265,037.97  8,007.00    0.01
216010385华安汇嘉精选混合A265,037.97  8,007.00    0.00
217010386华安汇嘉精选混合C265,037.97  8,007.00    0.00
218010131海富通惠增一年定开混合C265,037.97  8,007.00    0.02
219010326博时消费创新混合A265,037.97  8,007.00    0.01
220009929南方创新驱动混合A265,037.97  8,007.00    0.00
221519956长信睿进混合C265,037.97  8,007.00    0.02
222519979长信内需成长混合A265,037.97  8,007.00    0.01
223519993长信增利动态混合265,037.97  8,007.00    0.05
224002556博时丝路主题股票C265,037.97  8,007.00    0.02
225005206南方优选成长混合C265,037.97  8,007.00    0.01
226004740中欧瑞丰灵活配置混合(LOF)C265,037.97  8,007.00    0.00
227004698博时军工主题股票265,037.97  8,007.00    0.00
228006540南方绩优混合C265,037.97  8,007.00    0.00
229005589长信企业精选两年定开混合265,037.97  8,007.00    0.04
230005787中欧新趋势混合(LOF)C265,037.97  8,007.00    0.00
231007067浦银安盛先进制造混合C265,037.97  8,007.00    0.05
232006530中欧匠心两年持有期混合C265,037.97  8,007.00    0.00
233006529中欧匠心两年持有期混合A265,037.97  8,007.00    0.00
234006397长信内需成长混合E265,037.97  8,007.00    0.01
235007578宝盈新锐混合C265,037.97  8,007.00    0.04
236007734南方智锐混合C265,037.97  8,007.00    0.02
237007733南方智锐混合A265,037.97  8,007.00    0.02
238001193中金消费升级股票255,769.69  7,727.00    0.08
239001416嘉实事件驱动股票238,093.97  7,207.00    0.01
240001154北信瑞丰平安中国主题混合225,656.00  6,700.00    0.94
241519120浦银安盛新兴产业混合210,684.97  6,365.00    0.08
242006396长信双利优选混合E209,360.93  6,325.00    0.06
243519991长信双利优选混合A209,360.93  6,325.00    0.06
244519113浦银安盛精致生活混合196,120.53  5,925.00    0.08
245090013大成竞争优势混合189,500.33  5,725.00    0.08
246001692南方国策动力股票188,176.29  5,685.00    0.10
247001105信达澳银转型创新股票186,852.25  5,645.00    0.06
248006813博时汇悦回报混合177,550.29  5,364.00    0.06
249005825申万菱信智能驱动股票175,326.42  5,244.00    0.09
250008227宝盈研究精选混合A143,688.93  4,404.00    0.01
251008228宝盈研究精选混合C143,688.93  4,404.00    0.01
252010666博时高端装备混合C143,091.57  4,323.00    0.07
253010403华商景气优选混合143,091.57  4,323.00    0.09
254010665博时高端装备混合A143,091.57  4,323.00    0.07
255001664平安鑫安混合A130,317.97  4,007.00    0.02
256001665平安鑫安混合C130,317.97  4,007.00    0.02
257700001平安行业先锋混合130,317.97  4,007.00    0.04
258007049平安鑫安混合E130,317.97  4,007.00    0.02
259159907广发中小板300ETF64,905.85  1,961.00    0.05
260515320华安中证电子50ETF44,679.78  1,602.00    0.00
261008989大成科技创新混合C29,277.97  1,007.00    0.01
262009798大成创业板两年定开混合C29,277.97  1,007.00    0.00
263512970平安粤港澳大湾区ETF29,277.97  1,007.00    0.01
264512390平安MSCI中国A股低波动ETF29,277.97  1,007.00    0.01
265010372大成成长进取混合C29,277.97  1,007.00    0.00
266159964平安创业板ETF29,277.97  1,007.00    0.01
267008988大成科技创新混合A29,277.97  1,007.00    0.01
268010371大成成长进取混合A29,277.97  1,007.00    0.00
269160926大成创业板两年定开混合A29,277.97  1,007.00    0.00
270501079大成科创主题3年封闭混合29,277.97  1,007.00    0.00
271160921大成多策略混合(LOF)25,909.97  907.00    0.01
272008311圆信永丰优选价值混合A25,007.22  801.00    0.01
273009848圆信永丰研究精选混合C25,007.22  801.00    0.01
274009557申万菱信创业板量化精选股票A25,007.22  801.00    0.01
275010064圆信永丰兴研混合A25,007.22  801.00    0.00
276010065圆信永丰兴研混合C25,007.22  801.00    0.00
277009847圆信永丰研究精选混合A25,007.22  801.00    0.01
278010505申万菱信创业板量化精选股票C25,007.22  801.00    0.01
279010419申万菱信中证环保产业指数(LOF)C25,007.22  801.00    0.01
280004958圆信永丰优享生活混合25,007.22  801.00    0.00
281004934圆信永丰消费升级混合25,007.22  801.00    0.00
282002510申万菱信中证500指数增强A25,007.22  801.00    0.00
283005433申万菱信医药先锋股票25,007.22  801.00    0.01
284004959圆信永丰优悦生活混合25,007.22  801.00    0.00
285008245圆信永丰致优混合A25,007.22  801.00    0.00
286008244上银鑫卓混合25,007.22  801.00    0.00
287007794申万菱信中证500指数优选增强C25,007.22  801.00    0.00
288007804申万菱信沪深300指数增强C25,007.22  801.00    0.00
289007795申万菱信中证500指数增强C25,007.22  801.00    0.00
290008246圆信永丰致优混合C25,007.22  801.00    0.00
291008895申万菱信量化对冲策略灵活配置混合25,007.22  801.00    0.00
292008312圆信永丰优选价值混合C25,007.22  801.00    0.01
293310308申万菱信盛利精选混合25,007.22  801.00    0.00
294310388申万菱信消费增长混合25,007.22  801.00    0.00
295163110申万菱信量化小盘股票(LOF)25,007.22  801.00    0.00
296163118申万菱信中证申万医药生物指数分级25,007.22  801.00    0.01
297163109申万菱信深证成指分级25,007.22  801.00    0.01
298501051圆信永丰汇利混合(LOF)25,007.22  801.00    0.01
299003512申万菱信安鑫优选混合C25,007.22  801.00    0.00
300003986申万菱信中证500指数优选增强A25,007.22  801.00    0.00
301003493申万菱信安鑫优选混合A25,007.22  801.00    0.00
302003601申万菱信安鑫精选混合A25,007.22  801.00    0.00
303003602申万菱信安鑫精选混合C25,007.22  801.00    0.00
304163113申万菱信申银万国证券行业指数分级25,007.22  801.00    0.00
305163114申万菱信中证环保产业指数(LOF)A25,007.22  801.00    0.01
306004148圆信永丰多策略混合25,007.22  801.00    0.00
307004138上银鑫达灵活配置混合25,007.22  801.00    0.01
308001724申万菱信多策略灵活配置混合C25,007.22  801.00    0.00
309001736圆信永丰优加生活股票25,007.22  801.00    0.00
310001727申万菱信安鑫回报灵活配置混合C25,007.22  801.00    0.00
311160813长盛同盛成长优选混合(LOF)25,007.22  801.00    0.00
312160807长盛沪深300指数(LOF)25,007.22  801.00    0.01
313080012长盛电子信息产业混合A25,007.22  801.00    0.00
314080005长盛量化红利混合25,007.22  801.00    0.01
315502013长盛中证申万一带一路分级25,007.22  801.00    0.01
316502053长盛中证证券公司分级25,007.22  801.00    0.01
317001201申万菱信安鑫回报灵活配置混合A25,007.22  801.00    0.00
318001148申万菱信多策略灵活配置混合A25,007.22  801.00    0.00
319001156申万菱信新能源汽车主题灵活配置混合25,007.22  801.00    0.00
320000520上银新兴价值成长混合25,007.22  801.00    0.00
321000824圆信永丰双红利混合A25,007.22  801.00    0.00
322000825圆信永丰双红利混合C25,007.22  801.00    0.00
323310358申万菱信新经济混合25,007.22  801.00    0.00
324310318申万菱信沪深300指数增强A25,007.22  801.00    0.00
325150968银河研究精选混合25,007.22  801.00    0.00
326519618银河君信混合I25,007.22  801.00    0.01
327519626银河君盛混合C25,007.22  801.00    0.01
328519651银河转型混合25,007.22  801.00    0.00
329519668银河成长混合25,007.22  801.00    0.01
330519616银河君信混合A25,007.22  801.00    0.01
331519624银河君耀混合C25,007.22  801.00    0.00
332519646银河鑫利混合I25,007.22  801.00    0.00
333519679银河主题策略混合25,007.22  801.00    0.00
334519617银河君信混合C25,007.22  801.00    0.01
335519625银河君盛混合A25,007.22  801.00    0.01
336519670银河行业混合25,007.22  801.00    0.00
337003658长盛量化多策略混合25,007.22  801.00    0.01
338519039长盛同德主题混合25,007.22  801.00    0.00
339519100长盛中证100指数25,007.22  801.00    0.01
340003169长盛盛辉混合A25,007.22  801.00    0.01
341002156长盛盛世混合A25,007.22  801.00    0.01
342004745长盛创新驱动混合25,007.22