行情中心升级到1.1版! 官方博客
持有 万华化学(600309)的基金
  报告期:2023-03-31
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(%)
1007119睿远成长价值混合A1,426,559,688.60  14,878,595.00    5.20
2007120睿远成长价值混合C1,426,559,688.60  14,878,595.00    5.20
3510050华夏上证50ETF1,420,125,852.96  14,811,492.00    2.63
4008970睿远均衡价值三年持有混合C891,684,000.00  9,300,000.00    5.44
5008969睿远均衡价值三年持有混合A891,684,000.00  9,300,000.00    5.44
6163406兴全合润分级混合884,462,797.80  9,224,685.00    3.14
7009571鹏华匠心精选混合C615,107,401.44  6,415,388.00    5.73
8009570鹏华匠心精选混合A615,107,401.44  6,415,388.00    5.73
9005267嘉实价值精选股票398,187,434.76  4,152,977.00    7.94
10519736交银新成长混合372,591,405.84  3,886,018.00    3.68
11004241中欧时代先锋股票C372,033,576.00  3,880,200.00    2.40
12001938中欧时代先锋股票A372,033,576.00  3,880,200.00    2.40
13519069汇添富价值精选混合A356,855,772.00  3,721,900.00    3.02
14510180华安上证180ETF317,410,740.00  3,310,500.00    1.57
15010190嘉实价值发现三个月定期混合310,170,553.56  3,234,987.00    8.66
16009014泓德睿泽混合293,901,922.80  3,065,310.00    4.05
17009264泓德瑞兴三年持有期混合286,928,858.04  2,992,583.00    3.37
18001217易方达新收益混合C285,594,112.56  2,978,662.00    4.97
19001216易方达新收益混合A285,594,112.56  2,978,662.00    4.97
20009556兴全合丰三年持有混合230,112,000.00  2,400,000.00    3.56
21166002中欧新蓝筹混合A223,937,615.64  2,335,603.00    1.91
22004237中欧新蓝筹混合C223,937,615.64  2,335,603.00    1.91
23001885中欧新蓝筹混合E223,937,615.64  2,335,603.00    1.91
24000011华夏大盘精选混合209,594,830.56  2,186,012.00    5.08
25001908国投瑞银境煊混合C200,389,200.00  2,090,000.00    7.99
26001907国投瑞银境煊混合A200,389,200.00  2,090,000.00    7.99
27340007兴全社会责任混合191,750,603.76  1,999,902.00    4.37
28000171易方达裕丰回报债券187,565,250.00  1,956,250.00    0.72
29009813易方达悦兴一年持有期混合C186,273,650.52  1,942,779.00    2.83
30009812易方达悦兴一年持有期混合A186,273,650.52  1,942,779.00    2.83
31166001中欧新趋势混合(LOF)A169,036,440.00  1,763,000.00    2.06
32001881中欧新趋势混合(LOF)E169,036,440.00  1,763,000.00    2.06
33005787中欧新趋势混合(LOF)C169,036,440.00  1,763,000.00    2.06
34070019嘉实价值优势混合167,449,146.60  1,746,445.00    7.77
35960010工银核心价值混合H163,689,787.68  1,707,236.00    3.65
36481001工银核心价值混合A163,689,787.68  1,707,236.00    3.65
37519066汇添富蓝筹稳健混合163,523,340.00  1,705,500.00    2.72
38519688交银精选混合154,231,321.56  1,608,587.00    2.11
39002808泓德优势领航混合152,703,569.64  1,592,653.00    4.37
40110009易方达价值精选混合150,768,998.88  1,572,476.00    3.40
41002624广发优企精选混合A139,720,171.20  1,457,240.00    6.18
42010021广发优企精选混合C139,720,171.20  1,457,240.00    6.18
43004814中欧红利优享灵活配置混合A123,426,324.00  1,287,300.00    3.54
44004815中欧红利优享灵活配置混合C123,426,324.00  1,287,300.00    3.54
45007549中泰开阳价值优选混合117,593,943.60  1,226,470.00    4.85
46001117中欧精选定期开放混合A109,351,140.00  1,140,500.00    2.07
47001890中欧精选定期开放混合E109,351,140.00  1,140,500.00    2.07
48000970东方红睿元混合105,698,112.00  1,102,400.00    3.25
49001184易方达新常态混合101,554,753.68  1,059,186.00    4.49
50450002国富弹性市值混合101,374,211.64  1,057,303.00    3.30
51001256泓德优选成长混合101,077,846.56  1,054,212.00    3.66
52004953兴全恒益债券C94,547,268.00  986,100.00    1.60
53004952兴全恒益债券A94,547,268.00  986,100.00    1.60
54005968创金合信工业周期股票A93,693,936.00  977,200.00    2.38
55005969创金合信工业周期股票C93,693,936.00  977,200.00    2.38
56070010嘉实主题混合93,099,480.00  971,000.00    4.84
57001603易方达安盈回报混合91,143,528.00  950,600.00    3.66
58110028易方达安心回报债券B89,359,968.24  931,998.00    0.70
59110027易方达安心回报债券A89,359,968.24  931,998.00    0.70
60070011嘉实策略混合88,247,952.00  920,400.00    3.33
61001158工银新材料新能源股票86,292,000.00  900,000.00    5.15
62004355嘉实丰和灵活配置混合85,051,408.68  887,061.00    5.12
63006608泓德研究优选混合84,273,438.36  878,947.00    3.25
64002969易方达丰和债券81,124,068.00  846,100.00    0.68
65270025广发行业领先混合A80,721,372.00  841,900.00    5.93
66960001广发行业领先混合H80,721,372.00  841,900.00    5.93
67000046工银产业债债券B79,580,400.00  830,000.00    0.68
68000045工银产业债债券A79,580,400.00  830,000.00    0.68
69010235广发资源优选股票C78,333,960.00  817,000.00    9.23
70005402广发资源优选股票A78,333,960.00  817,000.00    9.23
71070003嘉实稳健混合74,750,253.24  779,623.00    3.85
72501189嘉实战略配售混合(LOF)73,826,545.32  769,989.00    6.83
73161026富国中证国有企业改革指数分级72,068,010.24  751,648.00    2.65
74009392汇添富优质成长混合C71,468,952.00  745,400.00    2.41
75009391汇添富优质成长混合A71,468,952.00  745,400.00    2.41
76001705泓德战略转型股票67,856,864.76  707,727.00    4.12
77004740中欧瑞丰灵活配置混合(LOF)C67,854,276.00  707,700.00    2.94
78166023中欧瑞丰灵活配置混合(LOF)A67,854,276.00  707,700.00    2.94
79270008广发核心精选混合67,116,000.00  700,000.00    7.35
80010481汇添富高质量成长精选2年持有混合61,785,072.00  644,400.00    2.39
81001548天弘上证50指数A61,584,491.04  642,308.00    2.53
82001549天弘上证50指数C61,584,491.04  642,308.00    2.53
83003501泰达睿智稳健混合60,653,688.00  632,600.00    1.77
84090001大成价值增长混合59,698,339.68  622,636.00    4.57
85470018汇添富双利债券A57,528,000.00  600,000.00    0.54
86000692汇添富双利债券C57,528,000.00  600,000.00    0.54
87009313前海联合价值优选混合C53,692,800.00  560,000.00    7.00
88009312前海联合价值优选混合A53,692,800.00  560,000.00    7.00
89010446国泰金福三个月定期开放混合50,056,071.60  522,070.00    5.67
90008515国富基本面优选混合49,857,600.00  520,000.00    3.86
91020005国泰金马稳健混合46,636,032.00  486,400.00    4.48
92008556易方达裕富债券A46,118,280.00  481,000.00    0.70
93008557易方达裕富债券C46,118,280.00  481,000.00    0.70
94121005国投瑞银创新动力混合45,849,816.00  478,200.00    4.27
95008950平安匠心优选混合C44,277,384.00  461,800.00    4.81
96008949平安匠心优选混合A44,277,384.00  461,800.00    4.81
97007753中银招利债券C40,825,704.00  425,800.00    0.71
98007752中银招利债券A40,825,704.00  425,800.00    0.71
99510100易方达上证50ETF39,888,956.40  416,030.00    2.64
100160718嘉实多利分级债券39,828,552.00  415,400.00    1.06
101040011华安核心优选混合39,790,200.00  415,000.00    5.50
102005852中银添利债券发起C37,297,320.00  389,000.00    0.44
103007100中银添利债券发起E37,297,320.00  389,000.00    0.44
104380009中银添利债券发起A37,297,320.00  389,000.00    0.44
105004693前海联合泳隽混合A36,434,400.00  380,000.00    7.07
106007042前海联合泳隽混合C36,434,400.00  380,000.00    7.07
107004477嘉实沪港深回报混合35,676,948.00  372,100.00    4.60
108009663华泰紫金科创3年封闭混合A34,727,736.00  362,200.00    3.40
109501202华泰紫金科创3年封闭混合C34,727,736.00  362,200.00    3.40
110257030国联安优势混合34,516,800.00  360,000.00    6.19
111005612嘉实核心优势股票33,478,131.96  349,167.00    4.02
112162204泰达宏利行业混合32,944,368.00  343,600.00    2.22
113001008工银国企改革股票29,492,688.00  307,600.00    3.58
114002846泓德泓华混合28,620,180.00  298,500.00    4.01
115100029富国天成红利混合27,642,204.00  288,300.00    3.12
116162209泰达宏利市值优选混合26,386,176.00  275,200.00    4.33
117010080中欧优势成长混合26,088,948.00  272,100.00    2.00
118200007长城安心回报混合25,216,440.00  263,000.00    2.42
119121008国投瑞银成长优选混合24,430,224.00  254,800.00    4.34
120000536前海开源可转债债券24,367,902.00  254,150.00    1.08
121002962中欧双利债券C24,056,292.00  250,900.00    0.86
122002961中欧双利债券A24,056,292.00  250,900.00    0.86
123006260添富红利增长混合C23,705,467.08  247,241.00    2.36
124006259添富红利增长混合A23,705,467.08  247,241.00    2.36
125009857博时价值臻选持有期混合A22,205,808.00  231,600.00    2.99
126009858博时价值臻选持有期混合C22,205,808.00  231,600.00    2.99
127550004信诚三得益债券A22,052,400.00  230,000.00    1.40
128550005信诚三得益债券B22,052,400.00  230,000.00    1.40
129020009国泰金鹏蓝筹混合21,697,644.00  226,300.00    3.13
130121002国投瑞银景气行业混合20,518,320.00  214,000.00    3.25
131001490汇添富国企创新股票20,123,677.92  209,884.00    2.27
132003283信诚至裕混合C19,176,000.00  200,000.00    1.51
133003282信诚至裕混合A19,176,000.00  200,000.00    1.51
134010423国投瑞银价值成长一年持有混合A17,862,444.00  186,300.00    4.34
135010424国投瑞银价值成长一年持有混合C17,862,444.00  186,300.00    4.34
136000825圆信永丰双红利混合C16,616,004.00  173,300.00    3.24
137000824圆信永丰双红利混合A16,616,004.00  173,300.00    3.24
138002739泓德裕康债券C15,898,629.84  165,818.00    1.00
139002738泓德裕康债券A15,898,629.84  165,818.00    1.00
140510800建信上证50ETF15,695,556.00  163,700.00    2.66
141007067浦银安盛先进制造混合C15,340,800.00  160,000.00    4.09
142007066浦银安盛先进制造混合A15,340,800.00  160,000.00    4.09
143510710博时上证50ETF15,081,924.00  157,300.00    2.60
144470089汇添富6月红添利定期开放债券C14,382,000.00  150,000.00    1.35
145470088汇添富6月红添利定期开放债券A14,382,000.00  150,000.00    1.35
146001623兴业国企改革混合14,382,000.00  150,000.00    5.14
147004716信诚量化阿尔法股票14,046,420.00  146,500.00    1.54
148001716工银新趋势灵活配置混合A14,036,832.00  146,400.00    2.52
149001997工银新趋势灵活配置混合C14,036,832.00  146,400.00    2.52
150000165国投瑞银策略精选混合13,960,128.00  145,600.00    1.88
151008967博时成长优选两年封闭混合C13,221,852.00  137,900.00    3.21
152008966博时成长优选两年封闭混合A13,221,852.00  137,900.00    3.21
153255010国联安稳健混合12,464,400.00  130,000.00    5.31
154320020诺安策略精选股票12,464,400.00  130,000.00    4.20
155002742泓德裕祥债券A12,364,109.52  128,954.00    0.86
156002743泓德裕祥债券C12,364,109.52  128,954.00    0.86
157009612兴全汇享一年持有混合C11,601,480.00  121,000.00    1.03
158009611兴全汇享一年持有混合A11,601,480.00  121,000.00    1.03
159360005光大保德信红利混合10,911,144.00  113,800.00    2.71
160512770华夏战略新兴成指ETF10,499,051.76  109,502.00    3.66
161000747广发逆向策略混合10,038,636.00  104,700.00    6.03
162001577嘉实低价策略股票9,789,348.00  102,100.00    3.04
163470007汇添富上证综合指数9,636,994.68  100,511.00    1.21
164003333泰信智选成长混合9,204,480.00  96,000.00    2.91
165004154信诚新悦混合B8,779,156.32  91,564.00    3.40
166004153信诚新悦混合A8,779,156.32  91,564.00    3.40
167160638鹏华一带一路分级8,494,968.00  88,600.00    2.70
168009364工银科技创新6个月定开混合A8,245,680.00  86,000.00    4.82
169009365工银科技创新6个月定开混合C8,245,680.00  86,000.00    4.82
170001596信诚新泽混合A8,111,448.00  84,600.00    3.28
171002177信诚新泽混合B8,111,448.00  84,600.00    3.28
172005876易方达鑫转增利混合A7,852,572.00  81,900.00    0.82
173005877易方达鑫转增利混合C7,852,572.00  81,900.00    0.82
174501051圆信永丰汇利混合(LOF)7,769,348.16  81,032.00    3.82
175002514招商丰益混合A7,670,400.00  80,000.00    3.24
176002515招商丰益混合C7,670,400.00  80,000.00    3.24
177004686华夏研究精选股票7,516,129.08  78,391.00    2.68
178008978银华长丰混合发起式7,476,914.16  77,982.00    3.46
179005943工银聚福混合A7,373,172.00  76,900.00    2.46
180005944工银聚福混合C7,373,172.00  76,900.00    2.46
181502048易方达上证50指数分级7,075,944.00  73,800.00    2.53
182320010诺安中证100指数A6,519,840.00  68,000.00    1.66
183005589长信企业精选两年定开混合6,519,840.00  68,000.00    3.01
184010351诺安中证100指数C6,519,840.00  68,000.00    1.66
185510850工银瑞信上证50ETF6,420,220.68  66,961.00    2.63
186009621中欧心益稳健6个月混合A6,395,196.00  66,700.00    0.71
187009622中欧心益稳健6个月混合C6,395,196.00  66,700.00    0.71
188080001长盛成长价值混合5,992,500.00  62,500.00    2.29
189008311圆信永丰优选价值混合A5,944,560.00  62,000.00    3.22
190008312圆信永丰优选价值混合C5,944,560.00  62,000.00    3.22
191519620银河君荣混合C5,887,032.00  61,400.00    8.53
192519619银河君荣混合A5,887,032.00  61,400.00    8.53
193519621银河君荣混合I5,887,032.00  61,400.00    8.53
194008091中信保诚红利精选混合A5,829,504.00  60,800.00    4.08
195008092中信保诚红利精选混合C5,829,504.00  60,800.00    4.08
196009202中邮优享一年定期开放混合C5,752,800.00  60,000.00    0.64
197009201中邮优享一年定期开放混合A5,752,800.00  60,000.00    0.64
198510020超大ETF5,628,156.00  58,700.00    5.27
199510010治理ETF5,551,452.00  57,900.00    2.44
200005850财通量化价值优选混合5,369,280.00  56,000.00    1.37
201001376泓德泓富混合C5,143,482.60  53,645.00    3.46
202001357泓德泓富混合A5,143,482.60  53,645.00    3.46
203003594长盛盛崇混合A5,081,640.00  53,000.00    4.42
204003595长盛盛崇混合C5,081,640.00  53,000.00    4.42
205002778前海联合新思路混合A5,024,112.00  52,400.00    1.96
206002779前海联合新思路混合C5,024,112.00  52,400.00    1.96
207210007金鹰技术领先混合A4,947,408.00  51,600.00    1.73
208002196金鹰技术领先混合C4,947,408.00  51,600.00    1.73
209003169长盛盛辉混合A4,813,176.00  50,200.00    2.60
210003170长盛盛辉混合C4,813,176.00  50,200.00    2.60
211519947长信利保债券A4,794,000.00  50,000.00    0.78
212008176长信利保债券C4,794,000.00  50,000.00    0.78
213001285易方达新鑫混合I4,410,480.00  46,000.00    0.54
214001286易方达新鑫混合E4,410,480.00  46,000.00    0.54
215008241东财上证50指数C4,276,248.00  44,600.00    2.53
216008240东财上证50指数A4,276,248.00  44,600.00    2.53
217005708国联安远见成长混合4,257,072.00  44,400.00    4.23
218004454前海开源盈鑫混合C4,122,840.00  43,000.00    0.99
219004453前海开源盈鑫混合A4,122,840.00  43,000.00    0.99
220009048浦银科技创新优选三年封闭运作灵活配置混合4,026,960.00  42,000.00    1.67
221003642长盛盛丰混合C3,883,140.00  40,500.00    1.58
222003641长盛盛丰混合A3,883,140.00  40,500.00    1.58
223010069工银双盈债券C3,835,200.00  40,000.00    1.09
224010068工银双盈债券A3,835,200.00  40,000.00    1.09
225001720工银新增利混合3,739,320.00  39,000.00    2.38
226005848银华裕利混合发起式3,710,556.00  38,700.00    3.85
227009074德邦惠利混合C3,614,676.00  37,700.00    3.12
228009073德邦惠利混合A3,614,676.00  37,700.00    3.12
229008238中泰沪深300指数增强A3,470,856.00  36,200.00    1.10
230008239中泰沪深300指数增强C3,470,856.00  36,200.00    1.10
231005961博时量化价值股票C3,365,388.00  35,100.00    1.82
232005960博时量化价值股票A3,365,388.00  35,100.00    1.82
233009940格林稳健价值混合A3,317,639.76  34,602.00    4.22
234009941格林稳健价值混合C3,317,639.76  34,602.00    4.22
235673043西部利得行业主题优选混合C3,164,040.00  33,000.00    2.16
236673040西部利得行业主题优选混合A3,164,040.00  33,000.00    2.16
237006110富荣价值精选混合C3,158,287.20  32,940.00    4.75
238006109富荣价值精选混合A3,158,287.20  32,940.00    4.75
239008179同泰慧盈混合C3,125,688.00  32,600.00    2.29
240008178同泰慧盈混合A3,125,688.00  32,600.00    2.29
241008110九泰科盈价值混合A2,940,639.60  30,670.00    2.90
242008136九泰科盈价值混合C2,940,639.60  30,670.00    2.90
243000195工银成长收益混合A2,876,400.00  30,000.00    1.77
244000196工银成长收益混合B2,876,400.00  30,000.00    1.77
245510090责任ETF2,873,907.12  29,974.00    3.74
246167503安信一带一路分级2,675,052.00  27,900.00    2.69
247502006易方达国企改革分级2,550,408.00  26,600.00    2.66
248000066诺安鸿鑫混合2,540,820.00  26,500.00    3.36
249010267兴全安泰积极养老五年持有混合发起式(FOF)2,425,764.00  25,300.00    0.16
250002331泰康安泰回报混合2,243,592.00  23,400.00    0.97
251001520国投瑞银研究精选股票2,042,244.00  21,300.00    3.99
252009194泰达宏利中证绩优指数基金A2,003,892.00  20,900.00    6.69
253009195泰达宏利中证绩优指数基金C2,003,892.00  20,900.00    6.69
254002103招商康泰混合1,975,128.00  20,600.00    1.63
255007672建信中证红利潜力指数C1,927,188.00  20,100.00    3.59
256007671建信中证红利潜力指数A1,927,188.00  20,100.00    3.59
257010189中欧添益一年混合C1,917,600.00  20,000.00    0.90
258005517富国新趋势灵活配置混合A1,917,600.00  20,000.00    2.81
259010188中欧添益一年混合A1,917,600.00  20,000.00    0.90
260005518富国新趋势灵活配置混合C1,917,600.00  20,000.00    2.81
261006580兴全安泰平衡养老三年持有混合(FOF)1,831,308.00  19,100.00    0.12
262159944广发中证全指原材料ETF1,760,548.56  18,362.00    5.63
263121001国投瑞银融华债券1,716,252.00  17,900.00    1.44
264515570山西证券中证红利潜力ETF1,660,929.24  17,323.00    3.80
265003336长江收益增强债券1,629,960.00  17,000.00    0.51
266009701长江添利混合C1,582,020.00  16,500.00    1.36
267006863国联安智能制造混合1,582,020.00  16,500.00    7.75
268009700长江添利混合A1,582,020.00  16,500.00    1.36
269009332博时恒裕持有期混合A1,543,668.00  16,100.00    0.56
270009333博时恒裕持有期混合C1,543,668.00  16,100.00    0.56
271009546博时鑫荣稳健混合C1,409,436.00  14,700.00    0.79
272009545博时鑫荣稳健混合A1,409,436.00  14,700.00    0.79
273502040长盛上证50指数分级1,313,556.00  13,700.00    2.53
274003127长信易进混合C1,246,440.00  13,000.00    1.74
275006459人保鑫裕增强债券A1,246,440.00  13,000.00    0.56
276006460人保鑫裕增强债券C1,246,440.00  13,000.00    0.56
277003126长信易进混合A1,246,440.00  13,000.00    1.74
278004948鑫元鑫趋势混合C1,246,440.00  13,000.00    3.07
279004944鑫元鑫趋势混合A1,246,440.00  13,000.00    3.07
280585001东吴中证新兴产业指数1,216,813.08  12,691.00    2.29
281002503中银腾利混合C1,208,088.00  12,600.00    0.45
282002502中银腾利混合A1,208,088.00  12,600.00    0.45
283003861招商兴福混合A1,169,736.00  12,200.00    0.88
284003862招商兴福混合C1,169,736.00  12,200.00    0.88
285001884中欧互通精选混合E958,800.00  10,000.00    1.58
286166007中欧互通精选混合A958,800.00  10,000.00    1.58
287004946添富盈润混合A920,448.00  9,600.00    0.58
288004947添富盈润混合C920,448.00  9,600.00    0.58
289002456招商安元混合A882,096.00  9,200.00    0.90
290002457招商安元混合C882,096.00  9,200.00    0.90
291009015泓德睿享一年持有期混合A837,224.16  8,732.00    1.25
292009016泓德睿享一年持有期混合C837,224.16  8,732.00    1.25
293002056中银新财富混合C834,156.00  8,700.00    0.50
294002054中银新财富混合A834,156.00  8,700.00    0.50
295510680万家上证50ETF795,804.00  8,300.00    2.64
296004275浦银安盛安恒回报定开混合C767,040.00  8,000.00    0.56
297004274浦银安盛安恒回报定开混合A767,040.00  8,000.00    0.56
298003117光大保德信吉鑫混合A719,100.00  7,500.00    1.91
299009595山证裕盛一年定开混合719,100.00  7,500.00    2.70
300003118光大保德信吉鑫混合C719,100.00  7,500.00    1.91
301005865浦银安盛量化多策略混合A699,924.00  7,300.00    0.66
302005866浦银安盛量化多策略混合C699,924.00  7,300.00    0.66
303004607长信利尚一年定开混合671,160.00  7,000.00    1.16
304001228国联安鑫享灵活配置混合A575,280.00  6,000.00    1.94
305002186国联安鑫享灵活配置混合C575,280.00  6,000.00    1.94
306510270中银上证国企100ETF536,928.00  5,600.00    2.41
307007833长盛稳怡添利债券A479,400.00  5,000.00    1.23
308002461中银珍利混合A479,400.00  5,000.00    0.42
309002462中银珍利混合C479,400.00  5,000.00    0.42
310007834长盛稳怡添利债券C479,400.00  5,000.00    1.23
311002639天弘价值精选混合469,812.00  4,900.00    0.98
312510120海富通上证非周期ETF369,905.04  3,858.00    2.54
313004943格林伯元灵活配置混合C354,756.00  3,700.00    3.46
314004942格林伯元灵活配置混合A354,756.00  3,700.00    3.46
315519614银河君尚混合C339,702.84  3,543.00    0.36
316519613银河君尚混合A339,702.84  3,543.00    0.36
317519615银河君尚混合I339,702.84  3,543.00    0.36
318009387嘉实稳福混合A316,404.00  3,300.00    0.59
319003189汇添富保鑫混合316,404.00  3,300.00    0.38
320009388嘉实稳福混合C316,404.00  3,300.00    0.59
321009883华润元大核心动力混合C287,640.00  3,000.00    1.86
322009882华润元大核心动力混合A287,640.00  3,000.00    1.86
323002414中银瑞利混合C278,052.00  2,900.00    0.51
324002413中银瑞利混合A278,052.00  2,900.00    0.51
325006564圆信永丰精选回报混合278,052.00  2,900.00    3.82
326003254前海开源鼎裕债券A268,464.00  2,800.00    0.48
327003255前海开源鼎裕债券C268,464.00  2,800.00    0.48
328005789MSCI中国A股国际通ETF联接C57,528.00  600.00    0.03
329005788MSCI中国A股国际通ETF联接A57,528.00  600.00    0.03
330519686交银上证180公司治理ETF联接28,764.00  300.00    0.01
331202021南方小康ETF联接A19,176.00  200.00    0.01
332004346南方小康ETF联接C19,176.00  200.00    0.01