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持有 中航重机(600765)的基金
  报告期:2021-12-31
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(%)
1005609富国军工主题混合876,625,758.36  17,362,364.00    9.49
2004224南方军工改革灵活配置混合549,576,278.46  10,884,854.00    8.39
3004241中欧时代先锋股票C504,900,000.00  10,000,000.00    2.26
4001938中欧时代先锋股票A504,900,000.00  10,000,000.00    2.26
5512660国泰中证军工ETF286,458,801.75  5,673,575.00    2.41
6510500南方中证500ETF238,582,820.52  4,725,348.00    0.44
7166006中欧行业成长混合(LOF)A207,690,615.00  4,113,500.00    2.19
8001886中欧行业成长混合(LOF)E207,690,615.00  4,113,500.00    2.19
9004231中欧行业成长混合(LOF)C207,690,615.00  4,113,500.00    2.19
10010264鹏华成长智选混合A205,746,750.00  4,075,000.00    4.26
11010265鹏华成长智选混合C205,746,750.00  4,075,000.00    4.26
12160630鹏华中证国防指数分级194,469,152.13  3,851,637.00    3.57
13009862鹏华新兴成长混合C165,001,320.00  3,268,000.00    5.65
14009861鹏华新兴成长混合A165,001,320.00  3,268,000.00    5.65
15161024富国中证军工指数分级162,390,987.00  3,216,300.00    2.45
16002983长信国防军工量化混合A150,076,526.49  2,972,401.00    5.44
17008960长信国防军工量化混合C150,076,526.49  2,972,401.00    5.44
18512710富国中证军工龙头ETF150,072,386.31  2,972,319.00    3.12
19160505博时主题行业混合(LOF)140,660,091.00  2,785,900.00    1.56
20007193恒越核心精选混合C135,636,840.90  2,686,410.00    1.96
21006299恒越核心精选混合A135,636,840.90  2,686,410.00    1.96
22005276中欧创新成长灵活配置混合C134,512,580.07  2,664,143.00    2.40
23005275中欧创新成长灵活配置混合A134,512,580.07  2,664,143.00    2.40
24206009鹏华新兴产业混合131,238,657.00  2,599,300.00    2.17
25470098汇添富逆向投资混合126,424,738.44  2,503,956.00    2.02
26009873中欧责任投资混合C122,402,907.00  2,424,300.00    2.08
27009872中欧责任投资混合A122,402,907.00  2,424,300.00    2.08
28005802添富智能制造股票103,454,010.00  2,049,000.00    3.29
29000021华夏优势增长混合100,982,827.44  2,000,056.00    1.35
30008140汇添富绝对收益定开混合C100,501,253.82  1,990,518.00    0.38
31000762汇添富绝对收益定开混合A100,501,253.82  1,990,518.00    0.38
32160643鹏华空天军工指数(LOF)A99,639,137.07  1,973,443.00    3.89
33010364鹏华空天军工指数(LOF)C99,639,137.07  1,973,443.00    3.89
34519778交银经济新动力混合90,437,688.00  1,791,200.00    1.54
35008376中欧启航三年混合C89,528,868.00  1,773,200.00    1.99
36008375中欧启航三年混合A89,528,868.00  1,773,200.00    1.99
37164402前海开源中航军工指数分级85,971,544.56  1,702,744.00    4.31
38512680广发中证军工ETF82,091,085.12  1,625,888.00    2.55
39001557天弘中证500指数增强C80,460,005.67  1,593,583.00    1.47
40001556天弘中证500指数增强A80,460,005.67  1,593,583.00    1.47
41000031华夏复兴混合76,875,973.02  1,522,598.00    2.21
42005028鹏华研究精选混合73,889,893.44  1,463,456.00    4.75
43005136华安幸福生活混合71,110,116.00  1,408,400.00    1.66
44502000西部利得中证500指数增强(LOF)A68,999,634.00  1,366,600.00    2.30
45009300西部利得中证500指数增强(LOF)C68,999,634.00  1,366,600.00    2.30
46000478建信中证500指数增强A66,894,201.00  1,324,900.00    1.29
47005633建信中证500指数增强C66,894,201.00  1,324,900.00    1.29
48160607鹏华价值优势混合(LOF)63,453,711.42  1,256,758.00    3.20
49008955交银创新领航混合62,870,148.00  1,245,200.00    1.53
50519018汇添富均衡增长混合60,588,000.00  1,200,000.00    1.12
51501054东方红睿泽三年定开混合59,876,091.00  1,185,900.00    0.45
52512670鹏华中证国防ETF58,240,215.00  1,153,500.00    3.66
53006593博道中证500增强A57,668,062.32  1,142,168.00    1.41
54006594博道中证500增强C57,668,062.32  1,142,168.00    1.41
55050004博时精选混合A57,394,204.56  1,136,744.00    2.35
56007340南方科技创新混合A55,872,234.00  1,106,600.00    2.11
57007341南方科技创新混合C55,872,234.00  1,106,600.00    2.11
58161017富国中证500指数增强(LOF)54,276,750.00  1,075,000.00    0.66
59000596前海开源中证军工指数A52,815,973.32  1,046,068.00    3.25
60002199前海开源中证军工指数C52,815,973.32  1,046,068.00    3.25
61008546南方产业优势两年混合A51,595,731.00  1,021,900.00    1.71
62009781南方产业优势两年混合C51,595,731.00  1,021,900.00    1.71
63580009东吴多策略灵活配置混合48,864,222.00  967,800.00    9.06
64001222鹏华外延成长混合47,258,640.00  936,000.00    1.64
65000338鹏华双债保利债券46,969,736.22  930,278.00    0.42
66000690前海开源大海洋混合43,841,224.35  868,315.00    4.95
67008132鹏华价值驱动混合42,709,491.00  845,900.00    7.51
68000297鹏华可转债债券41,856,210.00  829,000.00    0.41
69001349富国改革动力混合40,740,381.00  806,900.00    1.97
70000977长城环保主题混合40,392,000.00  800,000.00    3.36
71003986申万菱信中证500指数优选增强A37,059,660.00  734,000.00    1.70
72007794申万菱信中证500指数优选增强C37,059,660.00  734,000.00    1.70
73000143鹏华双债加利债券36,595,152.00  724,800.00    0.43
74009576东方红智远三年持有混合36,186,183.00  716,700.00    0.45
75009698华夏成长精选6个月定开混合C34,732,071.00  687,900.00    2.38
76009697华夏成长精选6个月定开混合A34,732,071.00  687,900.00    2.38
77160133南方天元新产业股票(LOF)33,697,026.00  667,400.00    1.85
78000527南方新优享灵活配置混合A32,721,559.20  648,080.00    0.54
79006590南方新优享灵活配置混合C32,721,559.20  648,080.00    0.54
80010049长城成长先锋混合A32,313,600.00  640,000.00    3.36
81010050长城成长先锋混合C32,313,600.00  640,000.00    3.36
82501082博时科创主题3年封闭混合31,748,112.00  628,800.00    1.44
83005668融通新能源汽车主题精选灵活配置混合A31,389,633.00  621,700.00    1.42
84009835融通新能源汽车主题精选灵活配置混合C31,389,633.00  621,700.00    1.42
85001113南方大数据100指数A31,318,947.00  620,300.00    1.51
86004344南方大数据100指数C31,318,947.00  620,300.00    1.51
87020003国泰金龙行业混合30,672,675.00  607,500.00    2.33
88010300南方产业升级混合C30,329,343.00  600,700.00    1.22
89010299南方产业升级混合A30,329,343.00  600,700.00    1.22
90169104东方红睿满沪港深混合(LOF)30,323,031.75  600,575.00    0.47
91008811鹏华科技创新混合30,031,452.00  594,800.00    6.33
92000006西部利得量化成长混合29,905,227.00  592,300.00    1.41
93000793工银高端制造股票29,284,200.00  580,000.00    2.11
94163115申万菱信中证军工指数分级28,749,510.90  569,410.00    2.41
95960004华夏兴华混合H28,544,218.56  565,344.00    2.60
96519908华夏兴华混合A28,544,218.56  565,344.00    2.60
97501080中金科创主题混合27,158,571.00  537,900.00    1.49
98002011华夏红利混合26,976,807.00  534,300.00    0.33
99512500华夏中证500ETF26,621,104.95  527,255.00    0.44
100009984鹏华启航两年封闭运作混合26,597,728.08  526,792.00    1.57
101160212国泰估值优势混合(LOF)26,234,604.00  519,600.00    2.39
102010080中欧优势成长混合25,947,012.96  513,904.00    1.70
103501019国泰国证航天军工指数(LOF)25,882,234.29  512,621.00    2.32
104168501北信瑞丰产业升级混合25,245,000.00  500,000.00    3.55
105481015工银主题策略混合25,245,000.00  500,000.00    2.08
106009153南方瑞盛三年混合C25,194,510.00  499,000.00    1.71
107009152南方瑞盛三年混合A25,194,510.00  499,000.00    1.71
108200012长城中小盘成长混合24,942,060.00  494,000.00    1.58
109202001南方稳健成长混合24,690,468.33  489,017.00    1.05
110000925汇添富外延增长主题股票24,158,606.67  478,483.00    1.17
111202007南方隆元产业主题混合23,997,897.00  475,300.00    1.74
112010489鹏华优选成长混合C23,346,576.00  462,400.00    0.56
113010488鹏华优选成长混合A23,346,576.00  462,400.00    0.56
114100029富国天成红利混合21,744,275.85  430,665.00    1.70
115001053南方创新经济混合21,114,918.00  418,200.00    0.57
116660010农银策略精选混合20,796,831.00  411,900.00    0.52
117004221长信量化先锋混合C20,700,900.00  410,000.00    2.28
118519983长信量化先锋混合A20,700,900.00  410,000.00    2.28
119007146鹏华研究智选混合19,708,771.50  390,350.00    3.63
120160211国泰中小盘成长混合(LOF)19,697,259.78  390,122.00    2.39
121202002南方稳健成长贰号混合18,686,349.00  370,100.00    1.03
122006682景顺长城中证500指数增强18,120,861.00  358,900.00    1.28
123502003易方达军工分级17,246,626.65  341,585.00    2.42
124167001平安鼎泰混合(LOF)16,762,680.00  332,000.00    2.93
125002542长城久鼎灵活配置混合16,661,700.00  330,000.00    3.30
126159922嘉实中证500ETF16,318,721.43  323,207.00    0.44
127009009平安科技创新混合C16,311,955.77  323,073.00    2.81
128009008平安科技创新混合A16,311,955.77  323,073.00    2.81
129001471融通新能源灵活配置混合15,757,929.00  312,100.00    2.17
130512560易方达中证军工ETF15,611,911.92  309,208.00    2.55
131009874九泰久睿量化股票15,242,931.00  301,900.00    3.86
132001054工银新金融股票15,147,000.00  300,000.00    0.14
133206008鹏华丰盛稳固收益债券15,147,000.00  300,000.00    0.21
134007192恒越研究精选混合C15,046,020.00  298,000.00    1.06
135006049恒越研究精选混合A15,046,020.00  298,000.00    1.06
136501076鹏华科创3年封闭混合15,040,971.00  297,900.00    0.91
137160624鹏华消费领先混合14,965,236.00  296,400.00    2.08
138001009上投摩根安全战略股票14,849,109.00  294,100.00    2.29
139007832博道伍佰智航股票C14,722,884.00  291,600.00    1.28
140007831博道伍佰智航股票A14,722,884.00  291,600.00    1.28
141630010华商价值精选混合13,803,966.00  273,400.00    2.30
142001990中欧数据挖掘混合A13,748,427.00  272,300.00    0.42
143004234中欧数据挖掘混合C13,748,427.00  272,300.00    0.42
144510510广发中证500ETF13,686,273.81  271,069.00    0.44
145005738长城智能产业混合13,122,351.00  259,900.00    1.21
146200007长城安心回报混合12,829,509.00  254,100.00    0.90
147470028汇添富社会责任混合12,622,500.00  250,000.00    0.83
148001667南方转型混合12,622,500.00  250,000.00    1.04
149007386浙商中证500指数增强C12,593,619.72  249,428.00    0.79
150002076浙商中证500指数增强A12,593,619.72  249,428.00    0.79
151004237中欧新蓝筹混合C12,420,540.00  246,000.00    0.08
152001885中欧新蓝筹混合E12,420,540.00  246,000.00    0.08
153166002中欧新蓝筹混合A12,420,540.00  246,000.00    0.08
154160612鹏华丰收债券12,218,580.00  242,000.00    0.50
155001050汇添富成长多因子量化策略股票12,016,620.00  238,000.00    1.05
156005062博时中证500指数增强A11,940,885.00  236,500.00    1.94
157005795博时中证500指数增强C11,940,885.00  236,500.00    1.94
158000592建信改革红利股票11,526,867.00  228,300.00    1.13
159519993长信增利动态混合11,188,584.00  221,600.00    2.53
160001150融通互联网传媒灵活配置混合11,106,436.77  219,973.00    0.95
161001416嘉实事件驱动股票10,981,575.00  217,500.00    0.72
162202019南方策略优化混合10,885,644.00  215,600.00    2.84
163001924华夏国企改革混合10,860,399.00  215,100.00    3.06
164200002长城久泰沪深300指数A10,643,292.00  210,800.00    0.76
165006912长城久泰沪深300指数C10,643,292.00  210,800.00    0.76
166007127博道远航混合C10,431,234.00  206,600.00    1.02
167007126博道远航混合A10,431,234.00  206,600.00    1.02
168000978景顺长城量化精选股票10,310,058.00  204,200.00    1.21
169501093华夏翔阳两年定开混合10,289,862.00  203,800.00    0.34
170470018汇添富双利债券A10,098,000.00  200,000.00    0.04
171460007华泰柏瑞行业领先混合10,098,000.00  200,000.00    3.20
172000692汇添富双利债券C10,098,000.00  200,000.00    0.04
173002703长城久源混合10,042,461.00  198,900.00    4.02
174009360招商创新增长混合A9,981,873.00  197,700.00    1.03
175009361招商创新增长混合C9,981,873.00  197,700.00    1.03
176005967鹏华创新驱动混合9,951,579.00  197,100.00    5.19
177159820天弘中证500ETF9,936,432.00  196,800.00    0.42
178040005华安宏利混合9,845,550.00  195,000.00    0.27
179373020上投摩根双核平衡混合9,660,807.09  191,341.00    1.25
180002861工银智能制造股票9,542,610.00  189,000.00    4.59
181002510申万菱信中证500指数增强A9,487,071.00  187,900.00    1.54
182007795申万菱信中证500指数增强C9,487,071.00  187,900.00    1.54
183006861招商和悦稳健养老一年持有期混合(FOF)A9,482,022.00  187,800.00    0.24
184006862招商和悦稳健养老一年持有期混合(FOF)C9,482,022.00  187,800.00    0.24
185512810华宝中证军工ETF9,461,826.00  187,400.00    2.50
186001721工银新增益混合9,325,503.00  184,700.00    1.26
187519005海富通股票混合9,305,307.00  184,300.00    0.36
188007471博道叁佰智航股票C9,275,013.00  183,700.00    0.81
189007470博道叁佰智航股票A9,275,013.00  183,700.00    0.81
190519975长信量化中小盘股票9,269,964.00  183,600.00    1.81
191166001中欧新趋势混合(LOF)A9,113,445.00  180,500.00    0.08
192005787中欧新趋势混合(LOF)C9,113,445.00  180,500.00    0.08
193001881中欧新趋势混合(LOF)E9,113,445.00  180,500.00    0.08
194001188鹏华改革红利股票9,098,298.00  180,200.00    1.70
195009822鹏华招华一年持有期混合A9,088,200.00  180,000.00    0.08
196001056北信瑞丰健康生活主题灵活配置混合9,088,200.00  180,000.00    3.66
197009823鹏华招华一年持有期混合C9,088,200.00  180,000.00    0.08
198519727交银成长30混合9,022,563.00  178,700.00    0.59
199100038富国沪深300增强8,871,093.00  175,700.00    0.14
200001980中欧量化驱动混合8,659,035.00  171,500.00    0.34
201003434博时鑫泽混合A8,573,202.00  169,800.00    1.56
202003435博时鑫泽混合C8,573,202.00  169,800.00    1.56
203000462农银主题轮动混合8,098,596.00  160,400.00    1.18
204000955南方产业活力股票7,931,979.00  157,100.00    1.72
205002181华安大安全混合7,765,362.00  153,800.00    1.97
206001468广发改革混合7,669,431.00  151,900.00    0.64
207000054鹏华双债增利债券7,573,500.00  150,000.00    0.15
208009613上银中证500指数增强A7,507,863.00  148,700.00    2.44
209009614上银中证500指数增强C7,507,863.00  148,700.00    2.44
210005450华夏稳盛混合7,416,981.00  146,900.00    0.34
211004986鹏华策略回报混合7,321,050.00  145,000.00    1.76
212004448博时汇智回报混合7,103,943.00  140,700.00    2.64
213001336鹏华弘益混合A7,013,061.00  138,900.00    1.00
214001337鹏华弘益混合C7,013,061.00  138,900.00    1.00
215004510九泰久盛量化先锋混合C6,992,865.00  138,500.00    3.94
216001897九泰久盛量化先锋混合A6,992,865.00  138,500.00    3.94
217001398华泰柏瑞健康生活混合6,816,150.00  135,000.00    3.27
218005914景顺长城智能生活混合6,755,562.00  133,800.00    2.11
219004945长信中证500指数6,750,513.00  133,700.00    2.12
220004735中欧瑾灵灵活配置混合C6,563,700.00  130,000.00    1.04
221004734中欧瑾灵灵活配置混合A6,563,700.00  130,000.00    1.04
222009231鹏华安和混合C6,558,651.00  129,900.00    0.42
223009230鹏华安和混合A6,558,651.00  129,900.00    0.42
224005075富国研究量化精选混合6,498,063.00  128,700.00    1.56
225000127农银行业领先混合6,402,132.00  126,800.00    0.52
226008265南方ESG股票C6,366,789.00  126,100.00    0.57
227008264南方ESG股票A6,366,789.00  126,100.00    0.57
228510580易方达中证500ETF6,362,749.80  126,020.00    0.42
229010181兴业优势产业混合A6,280,956.00  124,400.00    4.64
230010182兴业优势产业混合C6,280,956.00  124,400.00    4.64
231008786长城健康生活混合6,185,025.00  122,500.00    0.78
232001675江信同福混合A6,058,800.00  120,000.00    4.63
233001676江信同福混合C6,058,800.00  120,000.00    4.63
234001890中欧精选定期开放混合E6,018,408.00  119,200.00    0.08
235001117中欧精选定期开放混合A6,018,408.00  119,200.00    0.08
236008059鹏华鑫享稳健混合C6,004,472.76  118,924.00    1.03
237008058鹏华鑫享稳健混合A6,004,472.76  118,924.00    1.03
238001454鹏华弘鑫混合C6,003,261.00  118,900.00    1.05
239008119鹏华金享混合6,003,261.00  118,900.00    0.73
240001329鹏华弘实混合A6,003,261.00  118,900.00    0.89
241001330鹏华弘实混合C6,003,261.00  118,900.00    0.89
242001453鹏华弘鑫混合A6,003,261.00  118,900.00    1.05
243003828鹏华兴惠定期开放混合6,003,261.00  118,900.00    0.90
244009667鹏华安庆混合A5,816,448.00  115,200.00    0.44
245009668鹏华安庆混合C5,816,448.00  115,200.00    0.44
246510590平安中证500ETF5,720,517.00  113,300.00    0.44
247610001信达澳银领先增长混合5,715,468.00  113,200.00    0.60
248002160南方转型驱动灵活配置混合5,619,537.00  111,300.00    1.44
249001858建信鑫利混合5,619,537.00  111,300.00    1.34
250206012鹏华价值精选股票5,372,136.00  106,400.00    1.60
251002031华夏策略混合5,311,548.00  105,200.00    0.44
252010195博时睿祥15个月定开混合C5,240,862.00  103,800.00    1.88
253010194博时睿祥15个月定开混合A5,240,862.00  103,800.00    1.88
254010246华泰柏瑞量化先行混合C5,165,127.00  102,300.00    0.57
255460009华泰柏瑞量化先行混合A5,165,127.00  102,300.00    0.57
256673100西部利得沪深300指数增强A5,144,931.00  101,900.00    0.39
257673101西部利得沪深300指数增强C5,144,931.00  101,900.00    0.39
258006160博道启航混合A5,008,608.00  99,200.00    0.98
259006161博道启航混合C5,008,608.00  99,200.00    0.98
260004435博时逆向投资混合C4,877,334.00  96,600.00    1.64
261004434博时逆向投资混合A4,877,334.00  96,600.00    1.64
262002885大摩万众创新混合4,847,040.00  96,000.00    5.06
263009218博时荣丰回报三年封闭混合C4,735,962.00  93,800.00    1.32
264009217博时荣丰回报三年封闭混合A4,735,962.00  93,800.00    1.32
265167002平安鼎越混合(LOF)4,675,374.00  92,600.00    3.09
266009140永赢竞争力精选混合4,655,178.00  92,200.00    2.73
267006530中欧匠心两年持有期混合C4,645,080.00  92,000.00    0.08
268006529中欧匠心两年持有期混合A4,645,080.00  92,000.00    0.08
269005416鹏华尊惠定期开放混合A4,561,620.03  90,347.00    0.53
270005417鹏华尊惠定期开放混合C4,561,620.03  90,347.00    0.53
271008260长城价值优选混合4,402,728.00  87,200.00    1.93
272217002招商安泰平衡混合4,397,679.00  87,100.00    0.85
273000270建信灵活配置混合4,281,552.00  84,800.00    1.65
274008819农银汇理策略趋势混合4,200,768.00  83,200.00    0.52
275002597兴业成长动力混合4,190,670.00  83,000.00    1.68
276010427兴银策略智选混合A4,089,690.00  81,000.00    4.48
277010428兴银策略智选混合C4,089,690.00  81,000.00    4.48
278009598景顺长城科技创新三年定期开放混合4,084,641.00  80,900.00    1.05
279000039农银高增长混合4,084,641.00  80,900.00    1.31
280004517南方安康混合4,043,643.12  80,088.00    0.14
281000418景顺长城成长之星股票3,983,661.00  78,900.00    1.01
282003186鹏华兴安定期开放混合3,983,661.00  78,900.00    2.19
283163110申万菱信量化小盘股票(LOF)3,933,171.00  77,900.00    0.60
284005449华夏行业龙头混合3,842,289.00  76,100.00    0.34
285233009大摩多因子策略混合3,650,427.00  72,300.00    0.45
286008318博道久航混合A3,625,182.00  71,800.00    0.96
287008319博道久航混合C3,625,182.00  71,800.00    0.96
288002907南方中证500增强股票C3,534,300.00  70,000.00    0.49
289002906南方中证500增强股票A3,534,300.00  70,000.00    0.49
290005189海富通量化前锋股票A3,524,202.00  69,800.00    0.94
291005188海富通量化前锋股票C3,524,202.00  69,800.00    0.94
292519965长信量化多策略股票A3,473,712.00  68,800.00    1.68
293004858长信量化多策略股票C3,473,712.00  68,800.00    1.68
294003166鹏华弘嘉混合C3,443,418.00  68,200.00    1.80
295003165鹏华弘嘉混合A3,443,418.00  68,200.00    1.80
296004946添富盈润混合A3,438,369.00  68,100.00    0.44
297004947添富盈润混合C3,438,369.00  68,100.00    0.44
298002317招商睿逸混合3,402,723.06  67,394.00    0.66
299001067鹏华弘盛混合A3,266,703.00  64,700.00    0.42
300001380鹏华弘盛混合C3,266,703.00  64,700.00    0.42
301001504南方利淘混合C3,135,429.00  62,100.00    0.20
302001183南方利淘混合A3,135,429.00  62,100.00    0.20
303163818中银中小盘成长混合3,089,988.00  61,200.00    3.16
304007519东方阿尔法优选混合C3,029,400.00  60,000.00    1.13
305007518东方阿尔法优选混合A3,029,400.00  60,000.00    1.13
306002434中银宏利混合A3,004,155.00  59,500.00    0.32
307002435中银宏利混合C3,004,155.00  59,500.00    0.32
308400020东方成长回报平衡混合2,963,763.00  58,700.00    0.78
309001656农银中国优势混合2,822,391.00  55,900.00    1.68
310000354长盛城镇化主题混合2,726,460.00  54,000.00    5.00
311001242博时中证淘金大数据100A2,716,362.00  53,800.00    0.96
312001243博时中证淘金大数据100I2,716,362.00  53,800.00    0.96
313630006华商产业升级混合2,681,019.00  53,100.00    2.30
314159968博时中证500ETF2,655,774.00  52,600.00    0.43
315002714鹏华金城灵活配置混合2,539,647.00  50,300.00    0.33
316003966中银润利混合A2,534,598.00  50,200.00    0.34
317003967中银润利混合C2,534,598.00  50,200.00    0.34
318008513南方宝丰混合A2,524,500.00  50,000.00    0.05
319008514南方宝丰混合C2,524,500.00  50,000.00    0.05
320002385博时沪深300指数C2,499,255.00  49,500.00    0.04
321960022博时沪深300指数R2,499,255.00  49,500.00    0.04
322050002博时沪深300指数A2,499,255.00  49,500.00    0.04
323005693