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持有 邮储银行(601658)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(%)
1485011工银瑞信双利债券B816,000,244.80  160,000,048.00    4.06
2485111工银瑞信双利债券A816,000,244.80  160,000,048.00    4.06
3000762汇添富绝对收益定开混合A291,614,164.80  57,179,248.00    1.10
4008140汇添富绝对收益定开混合C291,614,164.80  57,179,248.00    1.10
5512800华宝中证银行ETF239,048,730.00  46,872,300.00    2.41
6008099广发价值领先混合197,396,010.00  38,705,100.00    3.51
7000386景顺长城景颐双利债券C168,619,260.00  33,062,600.00    0.35
8000385景顺长城景颐双利债券A168,619,260.00  33,062,600.00    0.35
9001717工银前沿医疗股票153,000,000.00  30,000,000.00    0.72
10510300华泰柏瑞沪深300ETF139,473,780.00  27,347,800.00    0.25
11960021国富潜力组合混合H102,000,000.00  20,000,000.00    2.92
12450002国富弹性市值混合102,000,000.00  20,000,000.00    2.35
13450003国富潜力组合混合A102,000,000.00  20,000,000.00    2.92
14510180华安上证180ETF97,831,770.00  19,182,700.00    0.43
15519704交银先进制造混合74,671,752.00  14,641,520.00    0.73
16510330华夏沪深300ETF71,750,772.90  14,068,779.00    0.25
17000311景顺长城沪深300指数增强60,662,225.40  11,894,554.00    1.15
18510230金融ETF60,441,120.00  11,851,200.00    1.48
19512700南方中证银行ETF60,342,139.20  11,831,792.00    2.41
20159919嘉实沪深300ETF56,271,360.00  11,033,600.00    0.25
21005233广发睿毅领先混合53,969,220.00  10,582,200.00    2.52
22270001广发聚富混合52,744,200.00  10,342,000.00    2.25
23001309东方红睿逸定期开放混合51,492,323.40  10,096,534.00    0.98
24009428鹏扬景沣六个月混合A51,009,690.00  10,001,900.00    0.98
25009429鹏扬景沣六个月混合C51,009,690.00  10,001,900.00    0.98
26000876建信稳定得利债券C49,165,530.00  9,640,300.00    0.58
27000875建信稳定得利债券A49,165,530.00  9,640,300.00    0.58
28002385博时沪深300指数C47,911,465.50  9,394,405.00    0.82
29960022博时沪深300指数R47,911,465.50  9,394,405.00    0.82
30050002博时沪深300指数A47,911,465.50  9,394,405.00    0.82
31161121易方达中证银行指数(LOF)A46,561,470.00  9,129,700.00    2.26
32009860易方达中证银行指数(LOF)C46,561,470.00  9,129,700.00    2.26
33001763广发多策略混合44,217,510.00  8,670,100.00    3.57
34004585鹏扬汇利债券A43,350,510.00  8,500,100.00    0.45
35004586鹏扬汇利债券C43,350,510.00  8,500,100.00    0.45
36161723招商中证银行指数分级41,409,847.80  8,119,578.00    2.27
37002701东方红汇阳债券A40,799,943.90  7,999,989.00    1.03
38005008东方红汇阳债券Z40,799,943.90  7,999,989.00    1.03
39002702东方红汇阳债券C40,799,943.90  7,999,989.00    1.03
40009402交银启明混合39,615,780.00  7,767,800.00    0.57
41519760交银新回报灵活配置混合C36,637,323.90  7,183,789.00    0.60
42519752交银新回报灵活配置混合A36,637,323.90  7,183,789.00    0.60
43519755交银多策略回报灵活配置混合A35,773,919.40  7,014,494.00    0.64
44519761交银多策略回报灵活配置混合C35,773,919.40  7,014,494.00    0.64
45002651东方红汇利债券A35,700,000.00  7,000,000.00    1.09
46002652东方红汇利债券C35,700,000.00  7,000,000.00    1.09
47009000景顺长城景颐嘉利6个月持有期债券C35,562,810.00  6,973,100.00    0.73
48008999景顺长城景颐嘉利6个月持有期债券A35,562,810.00  6,973,100.00    0.73
49161029富国中证银行指数35,125,740.00  6,887,400.00    2.29
50004788富荣沪深300指数增强A34,602,480.00  6,784,800.00    2.29
51004789富荣沪深300指数增强C34,602,480.00  6,784,800.00    2.29
52160627鹏华策略优选混合34,444,890.00  6,753,900.00    6.97
53519759交银周期回报灵活配置混合C33,924,123.90  6,651,789.00    0.61
54519738交银周期回报灵活配置混合A33,924,123.90  6,651,789.00    0.61
55360001光大保德信量化股票32,377,350.00  6,348,500.00    1.74
56002166华夏永福混合C31,485,360.00  6,173,600.00    1.05
57000121华夏永福混合A31,485,360.00  6,173,600.00    1.05
58002009中欧瑾通灵活配置混合A30,600,000.00  6,000,000.00    0.30
59002010中欧瑾通灵活配置混合C30,600,000.00  6,000,000.00    0.30
60006059鹏扬泓利债券A30,538,611.30  5,987,963.00    0.50
61006060鹏扬泓利债券C30,538,611.30  5,987,963.00    0.50
62240005华宝多策略增长混合30,282,621.90  5,937,769.00    2.86
63161026富国中证国有企业改革指数分级28,843,050.00  5,655,500.00    0.88
64000893工银创新动力股票27,081,000.00  5,310,000.00    3.89
65009234鹏华优质企业混合26,691,360.00  5,233,600.00    5.23
66510310易方达沪深300发起式ETF26,189,010.00  5,135,100.00    0.25
67160631鹏华银行分级25,758,967.80  5,050,778.00    2.27
68003044东方红战略精选混合A25,430,640.00  4,986,400.00    0.51
69003045东方红战略精选混合C25,430,640.00  4,986,400.00    0.51
70008592天弘沪深300指数增强A24,654,420.00  4,834,200.00    1.33
71008593天弘沪深300指数增强C24,654,420.00  4,834,200.00    1.33
72001203东方红稳健精选混合A24,480,000.00  4,800,000.00    1.20
73001204东方红稳健精选混合C24,480,000.00  4,800,000.00    1.20
74240004华宝动力组合混合23,715,000.00  4,650,000.00    2.72
75160517博时中证银行指数(LOF)23,264,292.60  4,561,626.00    2.29
76001046华夏可转债增强债券I23,135,640.00  4,536,400.00    0.93
77001045华夏可转债增强债券A23,135,640.00  4,536,400.00    0.93
78005974东方红配置精选混合A22,932,547.80  4,496,578.00    1.24
79005975东方红配置精选混合C22,932,547.80  4,496,578.00    1.24
80519671银河沪深300价值指数22,450,200.00  4,402,000.00    0.68
81450004国富深化价值混合19,555,440.00  3,834,400.00    0.86
82166301华商新趋势优选混合19,169,370.00  3,758,700.00    1.09
83159940广发中证全指金融地产ETF19,160,190.00  3,756,900.00    0.93
84006551中庚价值领航混合17,734,230.00  3,477,300.00    0.49
85512820中证银行ETF17,278,290.00  3,387,900.00    2.43
86006642华泰保兴吉年利混合17,188,020.00  3,370,200.00    1.93
87005392长信价值蓝筹两年定开混合A17,172,210.00  3,367,100.00    3.43
88009911长信价值蓝筹两年定开混合C17,172,210.00  3,367,100.00    3.43
89515330天弘沪深300ETF17,087,040.00  3,350,400.00    0.25
90501092交银瑞思混合16,948,320.00  3,323,200.00    0.26
91515020华夏中证银行ETF16,860,059.40  3,305,894.00    2.42
92169108东方红均衡优选定开混合16,653,030.00  3,265,300.00    0.75
93001405东方红策略精选混合A15,282,547.80  2,996,578.00    0.82
94001406东方红策略精选混合C15,282,547.80  2,996,578.00    0.82
95001165中欧琪和灵活配置混合C15,281,640.00  2,996,400.00    0.42
96001164中欧琪和灵活配置混合A15,281,640.00  2,996,400.00    0.42
97001013华夏希望债券C15,087,840.00  2,958,400.00    0.39
98001011华夏希望债券A15,087,840.00  2,958,400.00    0.39
99005137长信沪深300指数增强A14,969,010.00  2,935,100.00    2.56
100007448长信沪深300指数增强C14,969,010.00  2,935,100.00    2.56
101002670万家沪深300指数增强A14,652,810.00  2,873,100.00    2.39
102002671万家沪深300指数增强C14,652,810.00  2,873,100.00    2.39
103009264泓德瑞兴三年持有期混合14,428,410.00  2,829,100.00    0.16
104006322中欧预见养老2035三年持有混合(FOF)C13,984,200.00  2,742,000.00    0.99
105006321中欧预见养老2035三年持有混合(FOF)A13,984,200.00  2,742,000.00    0.99
106005905华泰保兴成长优选混合C13,856,700.00  2,717,000.00    2.29
107005904华泰保兴成长优选混合A13,856,700.00  2,717,000.00    2.29
108519768交银优选回报灵活配置混合A13,257,393.90  2,599,489.00    0.70
109519769交银优选回报灵活配置混合C13,257,393.90  2,599,489.00    0.70
110008263东方红品质优选定开混合12,197,670.00  2,391,700.00    0.47
111519771交银优择回报灵活配置混合C12,120,603.90  2,376,589.00    0.73
112519770交银优择回报灵活配置混合A12,120,603.90  2,376,589.00    0.73
113510350工银瑞信沪深300ETF12,118,110.00  2,376,100.00    0.25
114515380泰康沪深300ETF12,043,140.00  2,361,400.00    0.25
115008773中银景泰回报混合10,484,580.00  2,055,800.00    1.93
116673100西部利得沪深300指数增强A10,454,877.60  2,049,976.00    0.80
117673101西部利得沪深300指数增强C10,454,877.60  2,049,976.00    0.80
118009874九泰久睿量化股票10,447,860.00  2,048,600.00    2.65
119393001中海优势精选混合10,407,570.00  2,040,700.00    6.57
120008990东方红匠心甄选一年持有混合10,341,780.00  2,027,800.00    0.36
121960041华泰柏瑞量化增强混合H10,293,840.00  2,018,400.00    0.82
122000172华泰柏瑞量化增强混合A10,293,840.00  2,018,400.00    0.82
123010234华泰柏瑞量化增强混合C10,293,840.00  2,018,400.00    0.82
124002362国富恒瑞债券C10,200,000.00  2,000,000.00    0.22
125002361国富恒瑞债券A10,200,000.00  2,000,000.00    0.22
126009130鹏扬景恒六个月混合A10,200,000.00  2,000,000.00    0.80
127450011国富研究精选混合10,200,000.00  2,000,000.00    1.58
128009131鹏扬景恒六个月混合C10,200,000.00  2,000,000.00    0.80
129010637财通安盈混合C9,859,320.00  1,933,200.00    2.17
130010636财通安盈混合A9,859,320.00  1,933,200.00    2.17
131519766交银荣鑫灵活配置混合9,558,873.90  1,874,289.00    0.62
132001594天弘中证银行指数A9,433,980.00  1,849,800.00    0.11
133001595天弘中证银行指数C9,433,980.00  1,849,800.00    0.11
134501053东方红目标优选定开混合9,180,000.00  1,800,000.00    1.16
135006608泓德研究优选混合8,935,710.00  1,752,100.00    0.35
136010012景顺长城景颐招利6个月持有债券C8,826,060.00  1,730,600.00    0.57
137010011景顺长城景颐招利6个月持有债券A8,826,060.00  1,730,600.00    0.57
138450001国富中国收益混合8,670,000.00  1,700,000.00    0.42
139002313泰达宏利新起点混合B8,667,450.00  1,699,500.00    2.58
140001254泰达宏利新起点混合A8,667,450.00  1,699,500.00    2.58
141001716工银新趋势灵活配置混合A8,535,870.00  1,673,700.00    1.01
142001997工银新趋势灵活配置混合C8,535,870.00  1,673,700.00    1.01
143162299泰达宏利集利债券C8,486,910.00  1,664,100.00    0.85
144162210泰达宏利集利债券A8,486,910.00  1,664,100.00    0.85
145004975交银恒益灵活配置混合8,396,583.90  1,646,389.00    0.66
146003900交银瑞鑫定期开放灵活配置混合8,396,073.90  1,646,289.00    0.66
147710001富安达优势成长混合8,160,000.00  1,600,000.00    0.96
148004442中欧康裕混合A7,956,000.00  1,560,000.00    0.31
149004455中欧康裕混合C7,956,000.00  1,560,000.00    0.31
150700001平安行业先锋混合7,652,550.00  1,500,500.00    2.94
151005908华泰保兴尊利债券A7,650,000.00  1,500,000.00    0.75
152008501鹏扬聚利六个月债券A7,650,000.00  1,500,000.00    0.63
153010189中欧添益一年混合C7,650,000.00  1,500,000.00    1.58
154008502鹏扬聚利六个月债券C7,650,000.00  1,500,000.00    0.63
155005909华泰保兴尊利债券C7,650,000.00  1,500,000.00    0.75
156010188中欧添益一年混合A7,650,000.00  1,500,000.00    1.58
157004871中银金融地产混合A7,639,177.80  1,497,878.00    1.69
158010312中银金融地产混合C7,639,177.80  1,497,878.00    1.69
159002808泓德优势领航混合7,617,360.00  1,493,600.00    0.37
160310398申万菱信沪深300价值指数A7,401,120.00  1,451,200.00    0.71
161007800申万菱信沪深300价值指数C7,401,120.00  1,451,200.00    0.71
162510380国寿安保沪深300ETF7,264,950.00  1,424,500.00    0.25
163006952中银景元回报混合7,071,660.00  1,386,600.00    1.50
164510210富国上证综指ETF6,967,620.00  1,366,200.00    1.51
165580002东吴双动力混合6,928,615.20  1,358,552.00    1.86
166160716嘉实基本面50指数(LOF)A6,897,750.00  1,352,500.00    0.63
167160725嘉实基本面50指数(LOF)C6,897,750.00  1,352,500.00    0.63
168001142泰达宏利创盈混合B6,793,200.00  1,332,000.00    2.26
169001141泰达宏利创盈混合A6,793,200.00  1,332,000.00    2.26
170002088国富新机遇混合C6,669,780.00  1,307,800.00    0.42
171002087国富新机遇混合A6,669,780.00  1,307,800.00    0.42
172008856华夏安泰对冲策略3个月定开混合6,659,580.00  1,305,800.00    1.01
173160418华安中证银行指数分级6,427,927.80  1,260,378.00    2.25
174001272兴业聚利灵活配置混合6,241,492.20  1,223,822.00    2.80
175000667工银绝对收益混合发起A6,185,790.00  1,212,900.00    0.88
176000672工银绝对收益混合发起B6,185,790.00  1,212,900.00    0.88
177005653国富天颐混合C6,122,550.00  1,200,500.00    0.42
178005652国富天颐混合A6,122,550.00  1,200,500.00    0.42
179512730鹏华中证银行ETF6,033,300.00  1,183,000.00    2.38
180163823中银稳健策略混合5,889,480.00  1,154,800.00    1.55
181002358国投瑞银瑞祥灵活配置混合5,826,240.00  1,142,400.00    0.73
182000557国投瑞银新机遇混合C5,825,730.00  1,142,300.00    0.75
183000556国投瑞银新机遇混合A5,825,730.00  1,142,300.00    0.75
184001499国投瑞银新增长混合A5,825,220.00  1,142,200.00    0.90
185007326国投瑞银新增长混合C5,825,220.00  1,142,200.00    0.90
186470007汇添富上证综合指数5,761,816.80  1,129,768.00    0.71
187005445华宝价值发现混合5,700,081.30  1,117,663.00    2.90
188160613鹏华盛世创新混合(LOF)5,655,390.00  1,108,900.00    1.83
189009725东方红优质甄选一年持有混合5,640,090.00  1,105,900.00    0.42
190162213泰达宏利沪深300指数增强A5,566,650.00  1,091,500.00    0.99
191003548泰达宏利沪深300指数增强C5,566,650.00  1,091,500.00    0.99
192000963兴业多策略混合5,556,735.60  1,089,556.00    2.68
193002819招商丰美混合A5,528,910.00  1,084,100.00    0.87
194002820招商丰美混合C5,528,910.00  1,084,100.00    0.87
195003401工银可转债债券5,522,790.00  1,082,900.00    0.64
196005284华商可转债债券C5,487,090.00  1,075,900.00    0.48
197005273华商可转债债券A5,487,090.00  1,075,900.00    0.48
198007160南方富元稳健养老混合(FOF)C5,436,090.00  1,065,900.00    0.98
199007159南方富元稳健养老混合(FOF)A5,436,090.00  1,065,900.00    0.98
200009439西部利得国企红利指数增强(LOF)C5,402,430.00  1,059,300.00    2.96
201501059西部利得国企红利指数增强(LOF)A5,402,430.00  1,059,300.00    2.96
202005274中银景福回报混合5,399,880.00  1,058,800.00    0.44
203001980中欧量化驱动混合5,289,720.00  1,037,200.00    0.21
204159925南方沪深300ETF4,942,410.00  969,100.00    0.25
205008851景顺长城量化对冲策略三个月定期开放混合4,898,040.00  960,400.00    0.41
206005870鹏华沪深300指数增强4,879,170.00  956,700.00    1.21
207001202东方红领先精选混合4,827,660.00  946,600.00    0.36
208001897九泰久盛量化先锋混合A4,686,900.00  919,000.00    2.64
209004510九泰久盛量化先锋混合C4,686,900.00  919,000.00    2.64
210000312华安沪深300增强A4,632,330.00  908,300.00    0.30
211000313华安沪深300增强C4,632,330.00  908,300.00    0.30
212240002华宝宝康配置混合4,554,300.00  893,000.00    0.94
213001441易方达瑞信混合I4,512,480.00  884,800.00    0.29
214001442易方达瑞信混合E4,512,480.00  884,800.00    0.29
215005945工银可转债优选债券A4,425,780.00  867,800.00    0.67
216005946工银可转债优选债券C4,425,780.00  867,800.00    0.67
217481009工银沪深300指数A4,354,380.00  853,800.00    0.23
218006937工银沪深300指数C4,354,380.00  853,800.00    0.23
219001562易方达瑞和混合4,301,340.00  843,400.00    0.30
220166007中欧互通精选混合A4,275,840.00  838,400.00    1.01
221001884中欧互通精选混合E4,275,840.00  838,400.00    1.01
222007144国投瑞银沪深300指数量化增强C4,202,910.00  824,100.00    0.62
223007143国投瑞银沪深300指数量化增强A4,202,910.00  824,100.00    0.62
224519116浦银安盛沪深300指数增强4,187,100.00  821,000.00    0.47
225002535中银鑫利混合A4,152,420.00  814,200.00    0.40
226002536中银鑫利混合C4,152,420.00  814,200.00    0.40
227009806东方红招盈甄选一年持有混合A4,139,670.00  811,700.00    0.20
228009807东方红招盈甄选一年持有混合C4,139,670.00  811,700.00    0.20
229184801鹏华前海万科REITS4,080,000.00  800,000.00    0.13
230161725招商中证白酒指数分级4,062,547.80  796,578.00    0.01
231510360广发沪深300ETF4,047,870.00  793,700.00    0.25
232003579中金沪深300指数C4,031,550.00  790,500.00    1.35
233003015中金沪深300指数A4,031,550.00  790,500.00    1.35
234100038富国沪深300增强4,025,430.00  789,300.00    0.06
235007471博道叁佰智航股票C3,993,810.00  783,100.00    0.35
236007470博道叁佰智航股票A3,993,810.00  783,100.00    0.35
237001990中欧数据挖掘混合A3,985,140.00  781,400.00    0.12
238004234中欧数据挖掘混合C3,985,140.00  781,400.00    0.12
239004858长信量化多策略股票C3,982,080.00  780,800.00    1.93
240519965长信量化多策略股票A3,982,080.00  780,800.00    1.93
241160615鹏华沪深300指数(LOF)A3,955,560.00  775,600.00    0.23
242006939鹏华沪深300指数(LOF)C3,955,560.00  775,600.00    0.23
243510390平安沪深300ETF3,932,100.00  771,000.00    0.24
244007318中银民丰回报混合3,907,620.00  766,200.00    0.51
245515800添富中证800ETF3,841,207.80  753,178.00    0.18
246519180万家180指数3,616,920.00  709,200.00    0.41
247162205泰达宏利风险预算混合3,587,850.00  703,500.00    1.24
248002310创金合信沪深300增强A3,578,160.00  701,600.00    0.80
249002315创金合信沪深300增强C3,578,160.00  701,600.00    0.80
250515390华安沪深300ETF3,575,610.00  701,100.00    0.24
251009078红土创新稳进混合C3,570,000.00  700,000.00    0.76
252009077红土创新稳进混合A3,570,000.00  700,000.00    0.76
253000065国富焦点驱动混合3,513,390.00  688,900.00    0.36
254519300大成沪深300指数A3,488,910.00  684,100.00    0.23
255007096大成沪深300指数C3,488,910.00  684,100.00    0.23
256008145兴全优选进取三个月持有混合(FOF)3,486,870.00  683,700.00    0.08
257009266鹏扬景合六个月混合3,356,820.00  658,200.00    0.50
258580005东吴进取策略混合3,317,040.00  650,400.00    3.20
259008443九泰动态策略混合A3,223,200.00  632,000.00    5.68
260008444九泰动态策略混合C3,223,200.00  632,000.00    5.68
261009206兴银丰运稳益回报混合C3,204,840.00  628,400.00    0.43
262009205兴银丰运稳益回报混合A3,204,840.00  628,400.00    0.43
263000992广发对冲套利定期开放混合3,107,430.00  609,300.00    0.71
264001256泓德优选成长混合3,091,110.00  606,100.00    0.12
265162203泰达宏利稳定混合3,071,220.00  602,200.00    0.76
266002602易方达丰惠混合3,003,900.00  589,000.00    0.26
267009689易方达瑞锦混合发起式A2,978,910.00  584,100.00    0.27
268009690易方达瑞锦混合发起式C2,978,910.00  584,100.00    0.27
269000507泰达宏利宏达混合A2,920,770.00  572,700.00    0.84
270000508泰达宏利宏达混合B2,920,770.00  572,700.00    0.84
271450008国富沪深300指数增强2,910,570.00  570,700.00    0.67
272161607融通巨潮100指数(LOF)A2,871,300.00  563,000.00    0.41
273004874融通巨潮100指数(LOF)C2,871,300.00  563,000.00    0.41
274001806易方达瑞智混合I2,862,120.00  561,200.00    0.26
275001807易方达瑞智混合E2,862,120.00  561,200.00    0.26
276008848中融智选对冲3个月定开混合2,845,800.00  558,000.00    0.68
277001818易方达瑞兴混合E2,834,070.00  555,700.00    0.25
278001817易方达瑞兴混合I2,834,070.00  555,700.00    0.25
279005867国泰沪深300指数C2,827,950.00  554,500.00    0.23
280020011国泰沪深300指数A2,827,950.00  554,500.00    0.23
281001343易方达新享混合C2,820,810.00  553,100.00    0.25
282001342易方达新享混合A2,820,810.00  553,100.00    0.25
283007939华夏网购精选混合C2,788,170.00  546,700.00    1.04
284002837华夏网购精选混合A2,788,170.00  546,700.00    1.04
285001835易方达瑞祥混合I2,780,520.00  545,200.00    0.25
286001836易方达瑞祥混合E2,780,520.00  545,200.00    0.25
287004176博时鑫泰混合C2,759,446.80  541,068.00    0.83
288004175博时鑫泰混合A2,759,446.80  541,068.00    0.83
289510130中盘ETF2,750,940.00  539,400.00    1.11
290001746易方达瑞富混合E2,709,630.00  531,300.00    0.24
291001745易方达瑞富混合I2,709,630.00  531,300.00    0.24
292121001国投瑞银融华债券2,615,790.00  512,900.00    1.91
293010257天弘多利一年混合2,615,790.00  512,900.00    0.96
294004447南方荣年混合C2,550,000.00  500,000.00    0.77
295004446南方荣年混合A2,550,000.00  500,000.00    0.77
296001636万家瑞益混合C2,499,510.00  490,100.00    0.29
297001635万家瑞益混合A2,499,510.00  490,100.00    0.29
298005225广发量化多因子混合2,463,810.00  483,100.00    1.06
299515160招商MSCI中国A股国际通ETF2,328,660.00  456,600.00    0.30
300163808中银中证100指数增强2,316,930.00  454,300.00    0.45
301002273泰达宏利创益混合B2,278,680.00  446,800.00    1.82
302001418泰达宏利创益混合A2,278,680.00  446,800.00    1.82
303519197万家颐达灵活配置混合2,227,680.00  436,800.00    0.44
304000877华泰柏瑞量化优选混合2,201,670.00  431,700.00    0.39
305630007华商稳健双利债券A2,104,260.00  412,600.00    0.54
306630107华商稳健双利债券B2,104,260.00  412,600.00    0.54
307001665平安鑫安混合