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持有 三峡能源(600905)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(%)
1006128银河和美生活混合7,830,096.10  1,296,803.00    1.14
2008564银河臻优稳健配置混合C7,830,096.10  1,296,803.00    1.40
3008563银河臻优稳健配置混合A7,830,096.10  1,296,803.00    1.40
4002232华夏新趋势混合C7,621,310.61  1,296,803.00    0.99
5003132德邦新回报灵活配置混合7,621,310.61  1,296,803.00    2.60
6112002易方达策略成长二号混合7,621,310.61  1,296,803.00    0.67
7110002易方达策略成长混合7,621,310.61  1,296,803.00    0.58
8010340易方达高质量严选三年持有混合7,621,310.61  1,296,803.00    0.05
9009265易方达消费精选股票7,621,310.61  1,296,803.00    0.09
10161132易方达科顺定开混合(LOF)7,621,310.61  1,296,803.00    1.17
11001373易方达新丝路混合7,621,310.61  1,296,803.00    0.16
12000436易方达裕惠定开混合发起式7,621,310.61  1,296,803.00    0.29
13001856易方达环保主题混合7,621,310.61  1,296,803.00    0.21
14009049易方达高端制造混合发起式7,621,310.61  1,296,803.00    0.15
15110022易方达消费行业股票7,621,310.61  1,296,803.00    0.02
16001832易方达瑞恒混合7,621,310.61  1,296,803.00    0.27
17050009博时新兴成长混合7,621,310.61  1,296,803.00    0.22
18519732交银定期支付双息平衡混合7,621,310.61  1,296,803.00    0.09
19519772交银新生活力灵活配置混合7,621,310.61  1,296,803.00    0.06
20009687华夏磐利一年定开混合C7,621,310.61  1,296,803.00    1.05
21009686华夏磐利一年定开混合A7,621,310.61  1,296,803.00    1.05
22008507交银内核驱动混合7,621,310.61  1,296,803.00    0.07
23008328诺安新兴产业混合7,621,310.61  1,296,803.00    1.06
24008308华夏见龙精选混合7,621,310.61  1,296,803.00    1.41
25004986鹏华策略回报混合7,621,310.61  1,296,803.00    1.36
26009005创金合信鑫祺混合A7,621,310.61  1,296,803.00    1.10
27001136易方达裕如混合7,621,310.61  1,296,803.00    1.28
28009006创金合信鑫祺混合C7,621,310.61  1,296,803.00    1.10
29005141华夏睿磐泰荣混合C7,621,310.61  1,296,803.00    0.94
30005140华夏睿磐泰荣混合A7,621,310.61  1,296,803.00    0.94
31002231华夏新趋势混合A7,621,310.61  1,296,803.00    0.99
32450004国富深化价值混合5,586,110.61  976,803.00    0.69
33005653国富天颐混合C5,586,110.61  976,803.00    0.64
34005652国富天颐混合A5,586,110.61  976,803.00    0.64
35002088国富新机遇混合C5,458,910.61  956,803.00    0.50
36002087国富新机遇混合A5,458,910.61  956,803.00    0.50
37008252汇安宜创量化精选混合C5,401,416.21  947,763.00    2.09
38008251汇安宜创量化精选混合A5,401,416.21  947,763.00    2.09
39519668银河成长混合5,355,801.70  907,763.00    1.70
40519678银河消费驱动混合5,355,801.70  907,763.00    3.13
41519623银河君耀混合A5,355,801.70  907,763.00    0.79
42519644银河智联混合5,355,801.70  907,763.00    2.37
43007203银河新动能混合5,355,801.70  907,763.00    1.31
44151002银河收益混合5,355,801.70  907,763.00    0.61
45519630银河睿利混合C5,355,801.70  907,763.00    0.88
46519655银河服务混合5,355,801.70  907,763.00    0.81
47519674银河创新成长混合5,355,801.70  907,763.00    0.04
48519629银河睿利混合A5,355,801.70  907,763.00    0.88
49519677银河定投宝腾讯济安指数5,355,801.70  907,763.00    2.32
50519671银河沪深300价值指数5,355,801.70  907,763.00    0.23
51400015东方新能源汽车主题混合5,355,801.70  907,763.00    0.05
52519656银河灵活配置混合A5,355,801.70  907,763.00    7.57
53519657银河灵活配置混合C5,355,801.70  907,763.00    7.57
54519646银河鑫利混合I5,355,801.70  907,763.00    0.96
55519652银河鑫利混合A5,355,801.70  907,763.00    0.96
56519653银河鑫利混合C5,355,801.70  907,763.00    0.96
57400020东方成长回报平衡混合5,355,801.70  907,763.00    1.30
58519615银河君尚混合I5,355,801.70  907,763.00    0.72
59519616银河君信混合A5,355,801.70  907,763.00    1.08
60519617银河君信混合C5,355,801.70  907,763.00    1.08
61519618银河君信混合I5,355,801.70  907,763.00    1.08
62519613银河君尚混合A5,355,801.70  907,763.00    0.72
63519614银河君尚混合C5,355,801.70  907,763.00    0.72
64400032东方主题精选混合5,355,801.70  907,763.00    2.36
65004612银河鑫月享6个月定期开放混合A5,355,801.70  907,763.00    2.88
66004613银河鑫月享6个月定期开放混合C5,355,801.70  907,763.00    2.88
67009938东方欣益一年持有期混合C5,355,801.70  907,763.00    0.27
68009613上银中证500指数增强A5,355,801.70  907,763.00    3.64
69005460银河嘉谊混合C5,355,801.70  907,763.00    0.99
70005459银河嘉谊混合A5,355,801.70  907,763.00    0.99
71005386银河睿达混合A5,355,801.70  907,763.00    0.66
72005387银河睿达混合C5,355,801.70  907,763.00    0.66
73007275银河沪深300指数增强A5,355,801.70  907,763.00    2.38
74007276银河沪深300指数增强C5,355,801.70  907,763.00    2.38
75009999东方中国红利混合5,355,801.70  907,763.00    8.79
76009590东方盛世灵活配置混合C5,355,801.70  907,763.00    1.34
77002497东方盛世灵活配置混合A5,355,801.70  907,763.00    1.34
78009470东方欣利混合A5,355,801.70  907,763.00    7.86
79002174东方互联网嘉混合5,355,801.70  907,763.00    3.22
80001495东方新价值混合A5,355,801.70  907,763.00    0.95
81009937东方欣益一年持有期混合A5,355,801.70  907,763.00    0.27
82007686东方价值挖掘灵活配置混合C5,355,801.70  907,763.00    0.95
83400001东方龙混合5,355,801.70  907,763.00    1.35
84002162东方新价值混合C5,355,801.70  907,763.00    0.95
85004166东方价值挖掘灵活配置混合A5,355,801.70  907,763.00    0.95
86400007东方策略成长混合5,355,801.70  907,763.00    1.98
87400003东方精选混合5,355,801.70  907,763.00    0.36
88001702东方创新科技混合5,355,801.70  907,763.00    0.31
89009471东方欣利混合C5,355,801.70  907,763.00    7.86
90002192东方鼎新灵活配置混合C5,355,801.70  907,763.00    0.88
91009614上银中证500指数增强C5,355,801.70  907,763.00    3.64
92001196东方鼎新灵活配置混合A5,355,801.70  907,763.00    0.88
93007687东方成长收益灵活配置混合C5,355,801.70  907,763.00    2.11
94400023东方多策略灵活配置混合A5,355,801.70  907,763.00    7.36
95400013东方成长收益灵活配置混合A5,355,801.70  907,763.00    2.11
96002068东方多策略灵活配置混合C5,355,801.70  907,763.00    7.36
97519626银河君盛混合C5,355,801.70  907,763.00    1.13
98150968银河研究精选混合5,355,801.70  907,763.00    0.45
99150103银河银泰混合5,355,801.70  907,763.00    0.35
100519625银河君盛混合A5,355,801.70  907,763.00    1.13
101519670银河行业混合5,355,801.70  907,763.00    0.30
102519679银河主题策略混合5,355,801.70  907,763.00    0.72
103519624银河君耀混合C5,355,801.70  907,763.00    0.79
104005136华安幸福生活混合5,213,414.61  918,203.00    0.23
105165531信诚策略混合(LOF)5,210,616.21  917,763.00    5.38
106009328东兴兴晟混合C5,150,450.61  908,303.00    4.37
107009327东兴兴晟混合A5,150,450.61  908,303.00    4.37
108007119睿远成长价值混合A5,148,014.13  907,939.00    0.01
109007120睿远成长价值混合C5,148,014.13  907,939.00    0.01
110001316安信稳健增值混合A5,147,270.61  907,803.00    0.05
111110010易方达价值成长混合5,147,270.61  907,803.00    0.10
112010020华夏线上经济主题精选混合5,147,270.61  907,803.00    0.17
113006813博时汇悦回报混合5,147,270.61  907,803.00    1.79
114005449华夏行业龙头混合5,147,270.61  907,803.00    0.33
115001928华夏消费升级混合C5,147,270.61  907,803.00    0.35
116001927华夏消费升级混合A5,147,270.61  907,803.00    0.35
117320003诺安先锋混合5,147,270.61  907,803.00    0.12
118450010国富策略回报混合5,147,270.61  907,803.00    1.72
119001338安信稳健增值混合C5,147,270.61  907,803.00    0.05
120001125博时互联网主题灵活配置混合5,147,270.61  907,803.00    0.68
121001710安信新趋势混合A5,147,270.61  907,803.00    0.20
122001711安信新趋势混合C5,147,270.61  907,803.00    0.20
123000603易方达创新驱动混合5,147,270.61  907,803.00    0.16
124009101安信稳健增利混合C5,147,270.61  907,803.00    0.06
125009100安信稳健增利混合A5,147,270.61  907,803.00    0.06
126630008华商策略精选灵活配置混合5,147,016.21  907,763.00    0.76
127005223广发中证基建工程指数A5,147,016.21  907,763.00    0.23
128960026博时特许价值混合R5,147,016.21  907,763.00    0.79
129050008博时第三产业混合5,147,016.21  907,763.00    0.34
130050201博时价值增长贰号混合5,147,016.21  907,763.00    0.41
131050007博时平衡配置混合5,147,016.21  907,763.00    1.13
132050004博时精选混合A5,147,016.21  907,763.00    0.18
133050026博时医疗保健行业混合A5,147,016.21  907,763.00    0.09
134519908华夏兴华混合A5,147,016.21  907,763.00    0.55
135519761交银多策略回报灵活配置混合C5,147,016.21  907,763.00    0.33
136588000华夏上证科创板50成份ETF5,147,016.21  907,763.00    0.03
137519760交银新回报灵活配置混合C5,147,016.21  907,763.00    0.31
138519778交银经济新动力混合5,147,016.21  907,763.00    0.08
139519759交银周期回报灵活配置混合C5,147,016.21  907,763.00    0.28
140519773交银数据产业灵活配置混合5,147,016.21  907,763.00    0.28
141519029华夏稳增混合5,147,016.21  907,763.00    0.43
142519756交银国企改革灵活配置混合5,147,016.21  907,763.00    1.79
143050002博时沪深300指数A5,147,016.21  907,763.00    0.08
144050022博时回报灵活配置混合5,147,016.21  907,763.00    0.61
145050001博时价值增长混合5,147,016.21  907,763.00    0.17
146050014博时创业成长混合A5,147,016.21  907,763.00    2.10
147040002华安中国A股增强指数5,147,016.21  907,763.00    0.24
148040015华安动态灵活配置混合5,147,016.21  907,763.00    1.56
149050012博时策略配置混合5,147,016.21  907,763.00    1.63
150050010博时特许价值混合A5,147,016.21  907,763.00    0.79
151515900博时央企创新驱动ETF5,147,016.21  907,763.00    0.12
152960022博时沪深300指数R5,147,016.21  907,763.00    0.08
153009115鹏扬景泓回报混合C5,147,016.21  907,763.00    1.39
154960004华夏兴华混合H5,147,016.21  907,763.00    0.55
155630002华商盛世成长混合5,147,016.21  907,763.00    0.23
156960021国富潜力组合混合H5,147,016.21  907,763.00    0.16
157730002方正富邦红利精选混合A5,147,016.21  907,763.00    1.86
158001326鹏华弘和混合C5,147,016.21  907,763.00    0.65
159515070华夏中证人工智能主题ETF5,147,016.21  907,763.00    0.46
160160314华夏行业混合(LOF)5,147,016.21  907,763.00    0.24
161160311华夏蓝筹混合(LOF)5,147,016.21  907,763.00    0.13
162159995华夏国证半导体芯片ETF5,147,016.21  907,763.00    0.03
163515030华夏中证新能源汽车ETF5,147,016.21  907,763.00    0.07
164510360广发沪深300ETF5,147,016.21  907,763.00    0.21
165519704交银先进制造混合5,147,016.21  907,763.00    0.08
166519755交银多策略回报灵活配置混合A5,147,016.21  907,763.00    0.33
167519771交银优择回报灵活配置混合C5,147,016.21  907,763.00    0.37
168519770交银优择回报灵活配置混合A5,147,016.21  907,763.00    0.37
169519752交银新回报灵活配置混合A5,147,016.21  907,763.00    0.31
170519700交银主题优选混合5,147,016.21  907,763.00    0.31
171519738交银周期回报灵活配置混合A5,147,016.21  907,763.00    0.28
172519918华夏兴和混合5,147,016.21  907,763.00    0.58
173510330华夏沪深300ETF5,147,016.21  907,763.00    0.02
174005270太平改革红利精选混合5,147,016.21  907,763.00    2.19
175005642鹏扬景升混合A5,147,016.21  907,763.00    0.69
176009857博时价值臻选持有期混合A5,147,016.21  907,763.00    0.40
177009427鹏扬景惠六个月混合C5,147,016.21  907,763.00    0.36
178009565汇安消费龙头混合C5,147,016.21  907,763.00    0.46
179009469博时健康成长双周定期可赎回混合C5,147,016.21  907,763.00    0.42
180009426鹏扬景惠六个月混合A5,147,016.21  907,763.00    0.36
181512950华夏中证央企ETF5,147,016.21  907,763.00    0.07
182515050华夏中证5G通信主题ETF5,147,016.21  907,763.00    0.03
183512990华夏MSCI中国A股国际通ETF5,147,016.21  907,763.00    0.71
184010666博时高端装备混合C5,147,016.21  907,763.00    2.47
185010665博时高端装备混合A5,147,016.21  907,763.00    2.47
186010403华商景气优选混合5,147,016.21  907,763.00    3.38
187010292东方红核心优选定开混合C5,147,016.21  907,763.00    0.28
188010329博时荣华混合C5,147,016.21  907,763.00    0.65
189010328博时荣华混合A5,147,016.21  907,763.00    0.65
190010456博时产业精选混合C5,147,016.21  907,763.00    0.53
191010349诺安低碳经济股票C5,147,016.21  907,763.00    0.87
192010327博时消费创新混合C5,147,016.21  907,763.00    0.15
193010326博时消费创新混合A5,147,016.21  907,763.00    0.15
194010455博时产业精选混合A5,147,016.21  907,763.00    0.53
195009967博时荣泰混合5,147,016.21  907,763.00    2.20
196010271国富价值成长一年持有期混合A5,147,016.21  907,763.00    0.41
197010215中欧达益稳健一年混合A5,147,016.21  907,763.00    0.15
198010094交银产业机遇混合5,147,016.21  907,763.00    0.13
199515020华夏中证银行ETF5,147,016.21  907,763.00    1.39
200515010华夏中证全指证券公司ETF5,147,016.21  907,763.00    0.63
201512960博时央企结构调整ETF5,147,016.21  907,763.00    0.07
202512500华夏中证500ETF5,147,016.21  907,763.00    0.13
203009564汇安消费龙头混合A5,147,016.21  907,763.00    0.46
204009846国富港股通远见价值混合5,147,016.21  907,763.00    0.18
205009468博时健康成长双周定期可赎回混合A5,147,016.21  907,763.00    0.42
206009661平安研究睿选混合A5,147,016.21  907,763.00    0.13
207009622中欧心益稳健6个月混合C5,147,016.21  907,763.00    0.39
208009592博时研究精选持有期混合C5,147,016.21  907,763.00    0.25
209009829长城优选增强六个月混合A5,147,016.21  907,763.00    0.25
210009830长城优选增强六个月混合C5,147,016.21  907,763.00    0.25
211009717博时恒盛持有期混合C5,147,016.21  907,763.00    0.15
212009741博时研究臻选持有期混合C5,147,016.21  907,763.00    0.54
213009591博时研究精选持有期混合A5,147,016.21  907,763.00    0.25
214009621中欧心益稳健6个月混合A5,147,016.21  907,763.00    0.39
215009716博时恒盛持有期混合A5,147,016.21  907,763.00    0.15
216009740博时研究臻选持有期混合A5,147,016.21  907,763.00    0.54
217009516中欧真益稳健一年混合C5,147,016.21  907,763.00    0.42
218009429鹏扬景沣六个月混合C5,147,016.21  907,763.00    0.19
219009515中欧真益稳健一年混合A5,147,016.21  907,763.00    0.42
220009566汇安泓阳三年持有期混合5,147,016.21  907,763.00    0.35
221009858博时价值臻选持有期混合C5,147,016.21  907,763.00    0.40
222009428鹏扬景沣六个月混合A5,147,016.21  907,763.00    0.19
223009058博时科技创新混合C5,147,016.21  907,763.00    0.44
224009114鹏扬景泓回报混合A5,147,016.21  907,763.00    1.39
225009398华富成长企业精选股票5,147,016.21  907,763.00    1.40
226009065鹏扬景沃六个月混合C5,147,016.21  907,763.00    0.10
227009057博时科技创新混合A5,147,016.21  907,763.00    0.44
228010038广发恒通六个月持有期混合C5,147,016.21  907,763.00    0.22
229010269太平睿安混合C5,147,016.21  907,763.00    0.74
230010036广发恒通六个月持有期混合A5,147,016.21  907,763.00    0.22
231010268太平睿安混合A5,147,016.21  907,763.00    0.74
232010195博时睿祥15个月定开混合C5,147,016.21  907,763.00    2.02
233010194博时睿祥15个月定开混合A5,147,016.21  907,763.00    2.02
234010143交银启欣混合5,147,016.21  907,763.00    0.10
235010080中欧优势成长混合5,147,016.21  907,763.00    0.41
236010206国寿安保裕安混合C5,147,016.21  907,763.00    0.82
237010205国寿安保裕安混合A5,147,016.21  907,763.00    0.82
238010017华夏科技前沿6个月定开混合C5,147,016.21  907,763.00    0.25
239010016华夏科技前沿6个月定开混合A5,147,016.21  907,763.00    0.25
240010071方正富邦ESG主题投资混合C5,147,016.21  907,763.00    2.89
241010272国富价值成长一年持有期混合C5,147,016.21  907,763.00    0.41
242010070方正富邦ESG主题投资混合A5,147,016.21  907,763.00    2.89
243010216中欧达益稳健一年混合C5,147,016.21  907,763.00    0.15
244006649汇安多因子混合C5,147,016.21  907,763.00    0.51
245008307方正富邦天璇混合C5,147,016.21  907,763.00    2.06
246008306方正富邦天璇混合A5,147,016.21  907,763.00    2.06
247008641方正富邦科技创新混合C5,147,016.21  907,763.00    1.65
248008515国富基本面优选混合5,147,016.21  907,763.00    0.17
249008640方正富邦科技创新混合A5,147,016.21  907,763.00    1.65
250008955交银创新领航混合5,147,016.21  907,763.00    0.11
251008856华夏安泰对冲策略3个月定开混合5,147,016.21  907,763.00    0.81
252008888华夏国证半导体芯片ETF联接C5,147,016.21  907,763.00    0.10
253008967博时成长优选两年封闭混合C5,147,016.21  907,763.00    0.27
254008887华夏国证半导体芯片ETF联接A5,147,016.21  907,763.00    0.10
255008555华商龙头优势混合5,147,016.21  907,763.00    1.45
256008966博时成长优选两年封闭混合A5,147,016.21  907,763.00    0.27
257007894平安估值精选混合C5,147,016.21  907,763.00    3.17
258007893平安估值精选混合A5,147,016.21  907,763.00    3.17
259009064鹏扬景沃六个月混合A5,147,016.21  907,763.00    0.10
260008990东方红匠心甄选一年持有混合5,147,016.21  907,763.00    0.24
261009103鹏扬红利优选混合C5,147,016.21  907,763.00    2.14
262009382汇安核心资产混合C5,147,016.21  907,763.00    0.61
263009402交银启明混合5,147,016.21  907,763.00    0.19
264009218博时荣丰回报三年封闭混合C5,147,016.21  907,763.00    1.40
265009131鹏扬景恒六个月混合C5,147,016.21  907,763.00    0.20
266009102鹏扬红利优选混合A5,147,016.21  907,763.00    2.14
267009401华安添瑞6个月混合C5,147,016.21  907,763.00    0.13
268009130鹏扬景恒六个月混合A5,147,016.21  907,763.00    0.20
269009009平安科技创新混合C5,147,016.21  907,763.00    0.99
270009381汇安核心资产混合A5,147,016.21  907,763.00    0.61
271009217博时荣丰回报三年封闭混合A5,147,016.21  907,763.00    1.40
272009008平安科技创新混合A5,147,016.21  907,763.00    0.99
273009400华安添瑞6个月混合A5,147,016.21  907,763.00    0.13
274008867博时产业新趋势混合C5,147,016.21  907,763.00    0.37
275008734交银科锐科技创新混合5,147,016.21  907,763.00    1.04
276008866博时产业新趋势混合A5,147,016.21  907,763.00    0.37
277009662平安研究睿选混合C5,147,016.21  907,763.00    0.13
278005634汇安行业龙头混合5,147,016.21  907,763.00    4.13
279005665鹏扬景欣混合C5,147,016.21  907,763.00    0.43
280005664鹏扬景欣混合A5,147,016.21  907,763.00    0.43
281005643鹏扬景升混合C5,147,016.21  907,763.00    0.69
282005975东方红配置精选混合C5,147,016.21  907,763.00    0.39
283005683国寿安保华兴灵活配置混合5,147,016.21  907,763.00    0.85
284005974东方红配置精选混合A5,147,016.21  907,763.00    0.39
285006008诺安积极配置混合C5,147,016.21  907,763.00    0.81
286005553国富新趋势混合C5,147,016.21  907,763.00    0.76
287007570方正富邦红利精选混合C5,147,016.21  907,763.00    1.86
288006039国富估值优势混合5,147,016.21  907,763.00    0.70
289006101平安优势产业混合C5,147,016.21  907,763.00    0.91
290006159博时荣享回报混合C5,147,016.21  907,763.00    0.19
291006100平安优势产业混合A5,147,016.21  907,763.00    0.91
292006158博时荣享回报混合A5,147,016.21  907,763.00    0.19
293006353东方红核心优选定开混合A5,147,016.21  907,763.00    0.28
294006548红塔红土盛弘混合型发起式C5,147,016.21  907,763.00    2.30
295006547红塔红土盛弘混合型发起式A5,147,016.21  907,763.00    2.30
296006052鹏扬核心价值混合C5,147,016.21  907,763.00    1.36
297006051鹏扬核心价值混合A5,147,016.21  907,763.00    1.36
298006648汇安多因子混合A5,147,016.21  907,763.00    0.51
299008263东方红品质优选定开混合5,147,016.21  907,763.00    0.20
300007939华夏网购精选混合C5,147,016.21  907,763.00    0.71
301007995华夏中证500指数增强C5,147,016.21  907,763.00    0.27
302007851方正富邦天睿混合C5,147,016.21  907,763.00    2.55
303008087华夏中证5G通信主题ETF联接C5,147,016.21  907,763.00    0.06
304007994华夏中证500指数增强A5,147,016.21  907,763.00    0.27
305007850方正富邦天睿混合A5,147,016.21  907,763.00    2.55
306008185诺安研究优选混合5,147,016.21  907,763.00    1.49
307008086华夏中证5G通信主题ETF联接A5,147,016.21  907,763.00    0.06
308007960方正富邦天恒混合C5,147,016.21  907,763.00    2.02
309007959方正富邦天恒混合A5,147,016.21  907,763.00    2.02
310007234博时优势企业混合C5,147,016.21  907,763.00    0.32
311004848中欧睿泓定期开放混合5,147,016.21  907,763.00    0.93
312002837华夏网购精选混合A5,147,016.21  907,763.00    0.71
313002872华夏智胜价值成长股票C5,147,016.21  907,763.00    0.79
314002834华夏新锦绣混合C5,147,016.21  907,763.00    2.37
315002537平安安盈灵活配置混合5,147,016.21  907,763.00    1.91
316002385博时沪深300指数C5,147,016.21  907,763.00    0.08
317002560诺安和鑫混合5,147,016.21  907,763.00    0.07
318002556博时丝路主题股票C5,147,016.21  907,763.00    0.41
319002555博时沪港深优质企业混合C5,147,016.21  907,763.00    1.30
320002553博时创业成长混合C5,147,016.21  907,763.00    2.10
321005353鹏扬景泰成长混合C5,147,016.21  907,763.00    0.90
322005062博时中证500指数增强A5,147,016.21  907,763.00    0.68
323005352鹏扬景泰成长混合A5,147,016.21  907,763.00    0.90
324005266博时厚泽回报混合C5,147,016.21  907,763.00    2.19
325005265博时厚泽回报混合A5,147,016.21  907,763.00    2.19
326002833华夏新锦绣混合A5,147,016.21  907,763.00    2.37
327004789富荣沪深300指数增强C5,147,016.21  907,763.00    0.31
328004788富荣沪深300指数增强A5,147,016.21  907,763.00    0.31
329002871华夏智胜价值成长股票A5,147,016.21  907,763.00    0.79
330004773国寿安保稳泰一年定开混合C5,147,016.21  907,763.00    0.70
331004735中欧瑾灵灵活配置混合C5,147,016.21  907,763.00    0.88
332004761国寿安保稳瑞混合C5,147,016.21  907,763.00    0.63
333004772国寿安保稳泰一年定开混合A5,147,016.21  907,763.00    0.70
334004698博时军工主题股票5,147,016.21  907,763.00    0.09
335004734中欧瑾灵灵活配置混合A5,147,016.21  907,763.00    0.88
336004760国寿安保稳瑞混合A5,147,016.21  907,763.00    0.63
337002784东方红价值精选混合C5,147,016.21  907,763.00    0.41