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持有 盛帮股份(301233)的基金
  报告期:2022-06-30
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(%)
1001217易方达新收益混合C65,435.52  1,576.00    0.00
2002134广发鑫裕混合A65,435.52  1,576.00    0.02
3007063长盛研发回报混合65,435.52  1,576.00    0.03
4001343易方达新享混合C65,435.52  1,576.00    0.01
5009264泓德瑞兴三年持有期混合65,435.52  1,576.00    0.00
6161609融通动力先锋混合65,435.52  1,576.00    0.01
7009891融通产业趋势臻选股票65,435.52  1,576.00    0.02
8501071泓德三年封闭丰泽混合65,435.52  1,576.00    0.01
9000780鹏华医疗保健股票65,435.52  1,576.00    0.01
10000939中银研究精选灵活配置混合65,435.52  1,576.00    0.02
11000436易方达裕惠定开混合发起式65,435.52  1,576.00    0.00
12001154北信瑞丰平安中国主题混合65,435.52  1,576.00    0.03
13001247华泰柏瑞新利混合A65,435.52  1,576.00    0.01
14008545泓德丰润三年持有期混合65,435.52  1,576.00    0.00
15000974安信消费医药股票65,435.52  1,576.00    0.02
16161607融通巨潮100指数(LOF)A65,435.52  1,576.00    0.01
17001216易方达新收益混合A65,435.52  1,576.00    0.00
18001342易方达新享混合A65,435.52  1,576.00    0.01
19001603易方达安盈回报混合65,435.52  1,576.00    0.00
20002801泓德泓信混合65,435.52  1,576.00    0.02
21003230创金合信医疗保健股票A65,435.52  1,576.00    0.01
22001817易方达瑞兴混合I65,435.52  1,576.00    0.01
23000566华泰柏瑞创新升级混合A65,435.52  1,576.00    0.00
24001076易方达改革红利混合65,435.52  1,576.00    0.01
25161631融通人工智能指数(LOF)A65,435.52  1,576.00    0.01
26001748易方达瑞祺混合E65,435.52  1,576.00    0.01
27001908国投瑞银境煊混合C65,435.52  1,576.00    0.01
28002315创金合信沪深300增强C65,435.52  1,576.00    0.02
29002025广发聚盛混合A65,435.52  1,576.00    0.02
30009241融通领先成长混合(LOF)C65,435.52  1,576.00    0.00
31009835融通新能源汽车主题精选灵活配置混合C65,435.52  1,576.00    0.01
32003029安信新优选混合C65,435.52  1,576.00    0.02
33003030安信新目标混合A65,435.52  1,576.00    0.00
34001357泓德泓富混合A65,435.52  1,576.00    0.02
35000778鹏华先进制造股票65,435.52  1,576.00    0.02
36002358国投瑞银瑞祥灵活配置混合65,435.52  1,576.00    0.01
37002602易方达丰惠混合65,435.52  1,576.00    0.01
38002091华泰柏瑞新利混合C65,435.52  1,576.00    0.01
39006608泓德研究优选混合65,435.52  1,576.00    0.00
40001404招商移动互联网产业股票65,435.52  1,576.00    0.00
41000884民生加银优选股票65,435.52  1,576.00    0.03
42006937工银沪深300指数C65,435.52  1,576.00    0.00
43004408招商深证100指数C65,435.52  1,576.00    0.02
44001907国投瑞银境煊混合A65,435.52  1,576.00    0.01
45004876融通深证100指数C65,435.52  1,576.00    0.00
46002217易方达量化策略精选混合C65,435.52  1,576.00    0.03
47002026广发聚盛混合C65,435.52  1,576.00    0.02
48001476中银智能制造股票65,435.52  1,576.00    0.00
49001127中银宏观策略混合65,435.52  1,576.00    0.01
50001182易方达安心回馈混合65,435.52  1,576.00    0.00
51001285易方达新鑫混合I65,435.52  1,576.00    0.01
52002311创金合信中证500增强A65,435.52  1,576.00    0.01
53002414中银瑞利混合C65,435.52  1,576.00    0.01
54001326鹏华弘和混合C65,435.52  1,576.00    0.01
55001441易方达瑞信混合I65,435.52  1,576.00    0.01
56009274融通健康产业灵活配置混合C65,435.52  1,576.00    0.00
57161610融通领先成长混合(LOF)A65,435.52  1,576.00    0.00
58000727融通健康产业灵活配置混合A65,435.52  1,576.00    0.00
59501015财通多策略升级混合(LOF)65,435.52  1,576.00    0.02
60001325鹏华弘和混合A65,435.52  1,576.00    0.01
61001438易方达瑞享混合E65,435.52  1,576.00    0.01
62001513易方达信息产业混合65,435.52  1,576.00    0.00
63001018易方达新经济混合65,435.52  1,576.00    0.00
64003190创金合信消费主题股票A65,435.52  1,576.00    0.02
65003231创金合信医疗保健股票C65,435.52  1,576.00    0.01
66001836易方达瑞祥混合E65,435.52  1,576.00    0.01
67002413中银瑞利混合A65,435.52  1,576.00    0.01
68002563泓德泓汇混合65,435.52  1,576.00    0.01
69002989融通通乾研究精选灵活配置混合65,435.52  1,576.00    0.01
70001437易方达瑞享混合I65,435.52  1,576.00    0.01
71000165国投瑞银策略精选混合65,435.52  1,576.00    0.01
72000404易方达新兴成长混合65,435.52  1,576.00    0.00
73000827广发百发100指数E65,435.52  1,576.00    0.02
74001475易方达国防军工混合65,435.52  1,576.00    0.00
75001835易方达瑞祥混合I65,435.52  1,576.00    0.01
76001471融通新能源灵活配置混合65,435.52  1,576.00    0.01
77002316创金合信中证500增强C65,435.52  1,576.00    0.01
78002503中银腾利混合C65,435.52  1,576.00    0.01
79001222鹏华外延成长混合65,435.52  1,576.00    0.00
80161601融通新蓝筹混合65,435.52  1,576.00    0.01
81003591华泰柏瑞享利混合A65,435.52  1,576.00    0.01
82002210创金合信量化多因子股票A65,435.52  1,576.00    0.02
83001473建信大安全战略精选股票65,435.52  1,576.00    0.02
84001499国投瑞银新增长混合A65,435.52  1,576.00    0.01
85002502中银腾利混合A65,435.52  1,576.00    0.01
86003625创金合信资源主题精选股票C65,435.52  1,576.00    0.01
87000996中银新动力股票65,435.52  1,576.00    0.01
88000006西部利得量化成长混合65,435.52  1,576.00    0.00
89002562泓德泓益量化混合65,435.52  1,576.00    0.02
90005668融通新能源汽车主题精选灵活配置混合A65,435.52  1,576.00    0.01
91001218国投瑞银精选收益混合65,435.52  1,576.00    0.02
92001249易方达新利混合65,435.52  1,576.00    0.01
93001314易方达新益混合I65,435.52  1,576.00    0.01
94000826广发百发100指数A65,435.52  1,576.00    0.02
95002310创金合信沪深300增强A65,435.52  1,576.00    0.02
96001433易方达瑞景混合65,435.52  1,576.00    0.01
97001677中银战略新兴产业股票65,435.52  1,576.00    0.02
98001832易方达瑞恒混合65,435.52  1,576.00    0.00
99000717融通转型三动力灵活配置混合A65,435.52  1,576.00    0.02
100003581前海联合国民健康混合A65,435.52  1,576.00    0.02
101001315易方达新益混合E65,435.52  1,576.00    0.01
102002846泓德泓华混合65,435.52  1,576.00    0.01
103001376泓德泓富混合C65,435.52  1,576.00    0.02
104002808泓德优势领航混合65,435.52  1,576.00    0.00
105001818易方达瑞兴混合E65,435.52  1,576.00    0.01
106002036安信优势增长混合C65,435.52  1,576.00    0.01
107001746易方达瑞富混合E65,435.52  1,576.00    0.01
108003191创金合信消费主题股票C65,435.52  1,576.00    0.02
109001152融通新区域新经济灵活配置混合65,435.52  1,576.00    0.02
110001857易方达现代服务业混合65,435.52  1,576.00    0.01
111161628融通军工分级65,435.52  1,576.00    0.03
112001444易方达瑞选混合E65,435.52  1,576.00    0.01
113004870融通创业板指数C65,435.52  1,576.00    0.01
114002770安信新回报混合A65,435.52  1,576.00    0.01
115002778前海联合新思路混合A65,435.52  1,576.00    0.02
116002780前海联合泓鑫混合A65,435.52  1,576.00    0.01
117002910易方达供给改革混合65,435.52  1,576.00    0.00
118009277融通行业景气混合C65,435.52  1,576.00    0.00
119006336泓德量化精选混合65,435.52  1,576.00    0.02
120007387融通通慧混合C65,435.52  1,576.00    0.02
121161605融通蓝筹成长混合65,435.52  1,576.00    0.01
122002714鹏华金城灵活配置混合65,435.52  1,576.00    0.01
123002779前海联合新思路混合C65,435.52  1,576.00    0.02
124001803易方达瑞财混合E65,435.52  1,576.00    0.01
125002431中银丰利混合C65,435.52  1,576.00    0.01
126000409鹏华环保产业股票65,435.52  1,576.00    0.00
127001705泓德战略转型股票65,435.52  1,576.00    0.00
128001745易方达瑞富混合I65,435.52  1,576.00    0.01
129001806易方达瑞智混合I65,435.52  1,576.00    0.01
130000877华泰柏瑞量化优选混合65,435.52  1,576.00    0.01
131001188鹏华改革红利股票65,435.52  1,576.00    0.02
132001331鹏华弘信混合A65,435.52  1,576.00    0.02
133001382易方达国企改革混合65,435.52  1,576.00    0.02
134001856易方达环保主题混合65,435.52  1,576.00    0.00
135002683民生加银前沿科技混合65,435.52  1,576.00    0.02
136009275融通医疗保健行业混合C65,435.52  1,576.00    0.00
137001150融通互联网传媒灵活配置混合65,435.52  1,576.00    0.01
138001074华泰柏瑞量化驱动混合A65,435.52  1,576.00    0.02
139001287安信优势增长混合A65,435.52  1,576.00    0.01
140161616融通医疗保健行业混合A65,435.52  1,576.00    0.00
141005395泓德臻远回报混合65,435.52  1,576.00    0.00
142001380鹏华弘盛混合C65,435.52  1,576.00    0.01
143001562易方达瑞和混合65,435.52  1,576.00    0.01
144001067鹏华弘盛混合A65,435.52  1,576.00    0.01
145003028安信新优选混合A65,435.52  1,576.00    0.02
146001802易方达瑞财混合I65,435.52  1,576.00    0.01
147001838国投瑞银国家安全混合65,435.52  1,576.00    0.00
148009014泓德睿泽混合65,435.52  1,576.00    0.00
149001184易方达新常态混合65,435.52  1,576.00    0.00
150161611融通内需驱动混合65,435.52  1,576.00    0.00
151002430中银丰利混合A65,435.52  1,576.00    0.01
152002771安信新回报混合C65,435.52  1,576.00    0.01
153001443易方达瑞选混合I65,435.52  1,576.00    0.01
154001524华泰柏瑞精选回报混合65,435.52  1,576.00    0.01
155003592华泰柏瑞享利混合C65,435.52  1,576.00    0.01
156001500泓德远见回报混合65,435.52  1,576.00    0.00
157000603易方达创新驱动混合65,435.52  1,576.00    0.00
158000854鹏华养老产业股票65,435.52  1,576.00    0.01
159161613融通创业板指数A65,435.52  1,576.00    0.01
160000172华泰柏瑞量化增强混合A65,435.52  1,576.00    0.00
161001230鹏华医药科技股票65,435.52  1,576.00    0.00
162001286易方达新鑫混合E65,435.52  1,576.00    0.01
163001373易方达新丝路混合65,435.52  1,576.00    0.00
164000408民生加银城镇化混合A65,435.52  1,576.00    0.01
165002216易方达量化策略精选混合A65,435.52  1,576.00    0.03
166003624创金合信资源主题精选股票A65,435.52  1,576.00    0.01
167001442易方达瑞信混合E65,435.52  1,576.00    0.01
168009273融通中国风1号灵活配置混合C65,435.52  1,576.00    0.00
169003031安信新目标混合C65,435.52  1,576.00    0.00
170501088嘉实瑞虹三年定期混合65,435.52  1,576.00    0.00
171003984嘉实新能源新材料股票A65,435.52  1,576.00    0.00
172005612嘉实核心优势股票65,435.52  1,576.00    0.01
173009984鹏华启航两年封闭运作混合65,435.52  1,576.00    0.00
174001759嘉实成长增强混合65,435.52  1,576.00    0.01
175009869嘉实产业先锋混合A65,435.52  1,576.00    0.00
176009559嘉实稳惠6个月持有期混合C65,435.52  1,576.00    0.00
177000751嘉实新兴产业股票65,435.52  1,576.00    0.00
178009870嘉实产业先锋混合C65,435.52  1,576.00    0.00
179009994嘉实创新先锋混合A65,435.52  1,576.00    0.01
180001616嘉实环保低碳股票65,435.52  1,576.00    0.00
181008664嘉实鑫和一年持有期混合A65,435.52  1,576.00    0.00
182001637嘉实腾讯自选股大数据策略股票65,435.52  1,576.00    0.01
183003634嘉实农业产业股票65,435.52  1,576.00    0.00
184007657东方红中证竞争力指数A65,435.52  1,576.00    0.01
185007658东方红中证竞争力指数C65,435.52  1,576.00    0.01
186005304嘉实医药健康股票C65,435.52  1,576.00    0.00
187007895嘉实价值成长混合65,435.52  1,576.00    0.01
188003299嘉实物流产业股票C65,435.52  1,576.00    0.01
189009558嘉实稳惠6个月持有期混合A65,435.52  1,576.00    0.00
190008665嘉实鑫和一年持有期混合C65,435.52  1,576.00    0.00
191009821嘉实浦惠6个月持有期混合C65,435.52  1,576.00    0.00
192070021嘉实主题新动力混合65,435.52  1,576.00    0.00
193000595嘉实泰和混合65,435.52  1,576.00    0.00
194010187嘉实核心成长混合C65,435.52  1,576.00    0.00
195000711嘉实医疗保健股票65,435.52  1,576.00    0.00
196007144国投瑞银沪深300指数量化增强C65,435.52  1,576.00    0.01
197163209诺安创业板指数增强(LOF)A65,435.52  1,576.00    0.02
198004477嘉实沪港深回报混合65,435.52  1,576.00    0.01
199010356诺安创业板指数增强(LOF)C65,435.52  1,576.00    0.02
200167301方正富邦保险主题指数分级65,435.52  1,576.00    0.00
201007339易方达沪深300ETF联接C65,435.52  1,576.00    0.00
202007326国投瑞银新增长混合C65,435.52  1,576.00    0.01
203004966泓德致远混合C65,435.52  1,576.00    0.00
204009239融通人工智能指数(LOF)C65,435.52  1,576.00    0.01
205001256泓德优选成长混合65,435.52  1,576.00    0.00
206000431鹏华品牌传承混合65,435.52  1,576.00    0.01
207000557国投瑞银新机遇混合C65,435.52  1,576.00    0.01
208009828融通转型三动力灵活配置混合C65,435.52  1,576.00    0.02
209007346易方达科技创新混合65,435.52  1,576.00    0.01
210159977天弘创业板ETF65,435.52  1,576.00    0.00
211001852融通中国风1号灵活配置混合A65,435.52  1,576.00    0.00
212002612融通通慧混合A65,435.52  1,576.00    0.02
213003293易方达科瑞灵活配置混合65,435.52  1,576.00    0.00
214001747易方达瑞祺混合I65,435.52  1,576.00    0.01
215000967华泰柏瑞创新动力混合65,435.52  1,576.00    0.01
216001069华泰柏瑞消费成长混合65,435.52  1,576.00    0.02
217001189广发聚宝混合A65,435.52  1,576.00    0.01
218004965泓德致远混合A65,435.52  1,576.00    0.00
219004874融通巨潮100指数(LOF)C65,435.52  1,576.00    0.01
220001807易方达瑞智混合E65,435.52  1,576.00    0.01
221001898易方达大健康主题混合65,435.52  1,576.00    0.02
222161606融通行业景气混合A65,435.52  1,576.00    0.00
223001136易方达裕如混合65,435.52  1,576.00    0.00
224001244华泰柏瑞量化智慧混合A65,435.52  1,576.00    0.02
225001332鹏华弘信混合C65,435.52  1,576.00    0.02
226000556国投瑞银新机遇混合A65,435.52  1,576.00    0.01
227000663国投瑞银美丽中国混合65,435.52  1,576.00    0.02
228009808易方达创新成长混合65,435.52  1,576.00    0.00
229009249易方达磐泰一年持有混合A65,435.52  1,576.00    0.00
230009331鹏华成长价值混合C65,435.52  1,576.00    0.01
231003298嘉实物流产业股票A65,435.52  1,576.00    0.01
232159919嘉实沪深300ETF65,435.52  1,576.00    0.00
233010025广发聚丰混合C65,435.52  1,576.00    0.00
234005303嘉实医药健康股票A65,435.52  1,576.00    0.00
235070027嘉实周期优选混合65,435.52  1,576.00    0.01
236009136广发恒隆一年持有期混合C65,435.52  1,576.00    0.01
237000414嘉实绝对收益策略定期混合65,435.52  1,576.00    0.01
238159922嘉实中证500ETF65,435.52  1,576.00    0.00
239009247易方达磐恒九个月持有混合A65,435.52  1,576.00    0.00
240009636华泰柏瑞景气优选混合65,435.52  1,576.00    0.01
241008811鹏华科技创新混合65,435.52  1,576.00    0.02
242070013嘉实研究精选混合A65,435.52  1,576.00    0.00
243001755嘉实新思路混合65,435.52  1,576.00    0.01
244501189嘉实战略配售混合(LOF)65,435.52  1,576.00    0.01
245001039嘉实先进制造股票65,435.52  1,576.00    0.00
246070018嘉实回报混合65,435.52  1,576.00    0.01
247512600嘉实中证主要消费ETF65,435.52  1,576.00    0.01
248005663嘉实金融精选股票C65,435.52  1,576.00    0.01
249010013易方达信息行业精选股票65,435.52  1,576.00    0.00
250006605嘉实消费精选股票C65,435.52  1,576.00    0.00
251070006嘉实服务增值行业混合65,435.52  1,576.00    0.00
252000585嘉实对冲套利定期混合65,435.52  1,576.00    0.01
253002222嘉实新趋势混合65,435.52  1,576.00    0.01
254004355嘉实丰和灵活配置混合65,435.52  1,576.00    0.01
255000176嘉实沪深300指数研究增强65,435.52  1,576.00    0.00
256005662嘉实金融精选股票A65,435.52  1,576.00    0.01
257010186嘉实核心成长混合A65,435.52  1,576.00    0.00
258070010嘉实主题混合65,435.52  1,576.00    0.00
259001416嘉实事件驱动股票65,435.52  1,576.00    0.01
260005661嘉实资源精选股票C65,435.52  1,576.00    0.02
261006604嘉实消费精选股票A65,435.52  1,576.00    0.00
262070011嘉实策略混合65,435.52  1,576.00    0.00
263001036嘉实企业变革股票65,435.52  1,576.00    0.01
264515680嘉实央企创新驱动ETF65,435.52  1,576.00    0.00
265070022嘉实领先成长混合65,435.52  1,576.00    0.01
266070032嘉实优化红利混合65,435.52  1,576.00    0.00
267515960嘉实医药健康100成长估值ETF65,435.52  1,576.00    0.02
268002178嘉实新起点混合C65,435.52  1,576.00    0.01
269009820嘉实浦惠6个月持有期混合A65,435.52  1,576.00    0.00
270070002嘉实增长混合65,435.52  1,576.00    0.00
271003985嘉实新能源新材料股票C65,435.52  1,576.00    0.00
272000985嘉实逆向策略股票65,435.52  1,576.00    0.01
273001688嘉实新起点混合A65,435.52  1,576.00    0.01
274005660嘉实资源精选股票A65,435.52  1,576.00    0.02
275160716嘉实基本面50指数(LOF)A65,435.52  1,576.00    0.01
276160725嘉实基本面50指数(LOF)C65,435.52  1,576.00    0.01
277000082嘉实研究阿尔法股票65,435.52  1,576.00    0.01
278009137嘉实瑞和两年持有期混合65,435.52  1,576.00    0.00
279009795嘉实远见精选两年持有期混合65,435.52  1,576.00    0.00
280009909嘉实动力先锋混合A65,435.52  1,576.00    0.00
281002168嘉实智能汽车股票65,435.52  1,576.00    0.00
282007343嘉实科技创新混合65,435.52  1,576.00    0.00
283008958嘉实回报精选股票65,435.52  1,576.00    0.01
284501091嘉实瑞熙三年封闭运作混合A65,435.52  1,576.00    0.00
285009995嘉实创新先锋混合C65,435.52  1,576.00    0.01
286159910嘉实深证基本面120ETF65,435.52  1,576.00    0.02
287009910嘉实动力先锋混合C65,435.52  1,576.00    0.00
288009720民生加银景气行业混合C65,435.52  1,576.00    0.00
289008283易方达金融行业股票发起式65,435.52  1,576.00    0.00
290009877中银内核驱动股票65,435.52  1,576.00    0.02
291008286易方达研究精选股票65,435.52  1,576.00    0.00
292008954安信价值回报三年持有混合65,435.52  1,576.00    0.00
293009812易方达悦兴一年持有期混合A65,435.52  1,576.00    0.00
294009023鹏华稳健回报混合65,435.52  1,576.00    0.02
295008716鹏华优质回报两年定开混合65,435.52  1,576.00    0.01
296008886民生加银卓越配置6个月混合(FOF)65,435.52  1,576.00    0.00
297009231鹏华安和混合C65,435.52  1,576.00    0.01
298009900易方达磐固六个月持有混合A65,435.52  1,576.00    0.00
299008132鹏华价值驱动混合65,435.52  1,576.00    0.02
300008374华泰柏瑞景气回报混合C65,435.52  1,576.00    0.02
301009525广发聚荣一年持有期混合A65,435.52  1,576.00    0.00
302009121广发招享混合65,435.52  1,576.00    0.00
303009300西部利得中证500指数增强(LOF)C65,435.52  1,576.00    0.00
304007718中银创新医疗混合A65,435.52  1,576.00    0.02
305009439西部利得国企红利指数增强(LOF)C65,435.52  1,576.00    0.02
306009216易方达瑞川混合发起式C65,435.52  1,576.00    0.01
307009265易方达消费精选股票65,435.52  1,576.00    0.00
308009346中银顺兴回报一年持有期混合C65,435.52  1,576.00    0.00
309007968华泰柏瑞研究精选混合A65,435.52  1,576.00    0.01
310008528华泰柏瑞质量成长混合65,435.52  1,576.00    0.01
311009860易方达中证银行指数(LOF)C65,435.52  1,576.00    0.00
312009230鹏华安和混合A65,435.52  1,576.00    0.01
313007690国投瑞银新能源混合C65,435.52  1,576.00    0.00
314007884易方达恒盛3个月定开混合发起式65,435.52  1,576.00    0.00
315009341易方达均衡成长股票65,435.52  1,576.00    0.00
316009413易方达招易一年持有期混合C65,435.52  1,576.00    0.00
317009823鹏华招华一年持有期混合C65,435.52  1,576.00    0.00
318009571鹏华匠心精选混合C65,435.52  1,576.00    0.00
319008681鹏华价值成长混合65,435.52  1,576.00    0.00
320009258西部利得景瑞混合C65,435.52  1,576.00    0.01
321009342易方达优质企业三年持有混合65,435.52  1,576.00    0.00
322009345中银顺兴回报一年持有期混合A65,435.52  1,576.00    0.00
323009414中银大健康股票A65,435.52  1,576.00    0.02
324009901易方达磐固六个月持有混合C65,435.52  1,576.00    0.00
325009086鹏华价值共赢两年持有期混合65,435.52  1,576.00    0.00
326009903易方达悦享一年持有混合C65,435.52  1,576.00    0.00
327008373华泰柏瑞景气回报混合A65,435.52  1,576.00    0.02
328009215易方达瑞川混合发起式A65,435.52  1,576.00    0.01
329007689国投瑞银新能源混合A65,435.52  1,576.00    0.00
330009570鹏华匠心精选混合A65,435.52  1,576.00    0.00
331007848广发聚宝混合C65,435.52  1,576.00    0.01
332009689易方达瑞锦混合发起式A65,435.52  1,576.00    0.01
333009902易方达悦享一年持有混合A65,435.52  1,576.00    0.00
334009822鹏华招华一年持有期混合A65,435.52  1,576.00    0.00
335008656招商科技创新混合C65,435.52  1,576.00    0.01
336009250易方达磐泰一年持有混合C65,435.52  1,576.00    0.00
337009412易方达招易一年持有期混合A65,435.52  1,576.00    0.00
338009849安信稳健聚申一年持有混合65,435.52  1,576.00    0.00
339009208建信沪深300指数增强(LOF)C65,435.52  1,576.00    0.02
340007548易方达ESG责任投资股票发起式65,435.52  1,576.00    0.02
341009248易方达磐恒九个月持有混合C65,435.52  1,576.00    0.00
342009330鹏华成长价值混合A65,435.52  1,576.00    0.01
343009644东方阿尔法优势产业混合A65,435.52  1,576.00    0.00