行情中心升级到1.1版! 官方博客
持有 中金公司(601995)的基金
  报告期:2020-12-31
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(%)
1163411兴全精选混合80,815,291.44  1,073,672.00    1.45
2009360招商创新增长混合A68,816,350.20  914,260.00    3.25
3009361招商创新增长混合C68,816,350.20  914,260.00    3.25
4530005建信优化配置混合58,573,341.21  780,351.00    2.84
5150171申万菱信申银万国证券行业指数分级A42,354,429.00  562,700.00    1.23
6150172申万菱信申银万国证券行业指数分级B42,354,429.00  562,700.00    1.23
7519672银河蓝筹精选混合42,151,200.00  560,000.00    3.54
8001985富国低碳新经济混合34,090,870.47  455,089.00    0.52
9501016国泰中证申万证券行业指数(LOF)29,847,674.76  398,716.00    1.33
10217009招商核心价值混合29,488,411.05  393,943.00    2.35
11003516国泰融安多策略灵活配置混合28,625,181.00  380,300.00    2.00
12004702南方金融主题灵活配置混合26,344,500.00  350,000.00    5.19
13004871中银金融地产混合A24,447,696.00  324,800.00    2.46
14010312中银金融地产混合C24,447,696.00  324,800.00    2.46
15009695招商成长精选一年定期开放混合A23,737,147.20  315,360.00    2.12
16009696招商成长精选一年定期开放混合C23,737,147.20  315,360.00    2.12
17217010招商大盘蓝筹混合23,722,729.05  317,343.00    2.39
18009369浦银安盛价值精选混合C21,286,356.00  282,800.00    1.43
19009368浦银安盛价值精选混合A21,286,356.00  282,800.00    1.43
20000634富国天盛灵活配置混合18,280,708.05  245,043.00    2.12
21001227中邮信息产业灵活配置混合17,573,170.05  235,643.00    1.01
22163503天治核心成长混合(LOF)17,522,856.00  232,800.00    3.02
23000251工银金融地产混合16,768,383.21  224,951.00    0.16
24210008金鹰策略配置混合16,541,971.05  221,943.00    2.48
25000294华安生态优先混合14,027,953.05  188,543.00    0.41
26373020上投摩根双核平衡混合13,494,138.21  181,451.00    1.74
27161834银华鑫锐灵活配置混合(LOF)13,411,341.21  180,351.00    2.64
28006652富国金融地产行业混合13,154,821.05  176,943.00    9.54
29002249招商境远混合12,567,715.05  169,143.00    4.09
30002085长盛互联网+混合11,133,712.59  147,917.00    5.20
31001892长盛新兴成长混合9,559,290.00  127,000.00    5.18
32006199长盛同锦研究精选混合9,288,318.00  123,400.00    5.24
33006620华夏养老2045三年持有混合(FOF)A9,241,383.21  124,951.00    0.86
34006621华夏养老2045三年持有混合(FOF)C9,241,383.21  124,951.00    0.86
35000029富国宏观策略灵活配置混合8,768,955.00  116,500.00    1.23
36002385博时沪深300指数C8,729,547.21  118,151.00    0.14
37960022博时沪深300指数R8,729,547.21  118,151.00    0.14
38050002博时沪深300指数A8,729,547.21  118,151.00    0.14
39004148圆信永丰多策略混合8,523,572.91  114,851.00    1.11
40002629招商安博混合C8,437,767.00  112,100.00    2.59
41002628招商安博混合A8,437,767.00  112,100.00    2.59
42005651万家量化同顺多策略混合C7,795,597.05  105,743.00    3.18
43005650万家量化同顺多策略混合A7,795,597.05  105,743.00    3.18
44206008鹏华丰盛稳固收益债券7,744,680.84  102,892.00    0.29
45001403招商国企改革主题混合7,527,000.00  100,000.00    2.04
46005211银河智慧主题混合7,527,000.00  100,000.00    3.59
47020023国泰事件驱动混合6,997,735.05  95,143.00    1.78
48519126浦银安盛新经济结构混合6,849,570.00  91,000.00    2.10
49009351南方誉丰18个月混合A6,744,192.00  89,600.00    0.23
50009352南方誉丰18个月混合C6,744,192.00  89,600.00    0.23
51005542前海开源盛鑫混合C6,269,991.00  83,300.00    5.83
52005541前海开源盛鑫混合A6,269,991.00  83,300.00    5.83
53000423前海开源事件驱动混合A6,199,873.05  84,543.00    5.75
54001865前海开源事件驱动混合C6,199,873.05  84,543.00    5.75
55160612鹏华丰收债券6,044,181.00  80,300.00    0.25
56002906南方中证500增强股票A5,682,885.00  75,500.00    0.95
57002907南方中证500增强股票C5,682,885.00  75,500.00    0.95
58003548泰达宏利沪深300指数增强C5,291,481.00  70,300.00    0.99
59162213泰达宏利沪深300指数增强A5,291,481.00  70,300.00    0.99
60003332南方荣发定期开放混合发起4,553,835.00  60,500.00    0.71
61005357富国国企改革灵活配置混合4,425,876.00  58,800.00    2.55
62006430凯石澜龙头经济定开混合4,320,498.00  57,400.00    0.54
63003064南方荣欢定期开放混合4,275,336.00  56,800.00    0.76
64001719工银国家战略股票4,190,164.05  57,843.00    2.41
65162216泰达宏利500指数增强(LOF)3,936,621.00  52,300.00    1.01
66001313上投摩根智慧互联股票3,776,781.21  52,351.00    0.37
67001798泰康新回报灵活配置混合A3,678,930.21  51,051.00    1.87
68001799泰康新回报灵活配置混合C3,678,930.21  51,051.00    1.87
69010363信达澳银匠心臻选两年持有期混合3,469,947.00  46,100.00    0.19
70515090博时可持续发展100ETF3,428,766.42  49,902.00    1.16
71379010上投摩根中小盘混合3,423,012.21  47,651.00    0.41
72001421南方量化成长股票3,417,258.00  45,400.00    1.22
73160812长盛同益成长回报(LOF)3,387,150.00  45,000.00    1.17
74002790长盛同享灵活配置混合C3,311,880.00  44,000.00    1.44
75002789长盛同享灵活配置混合A3,311,880.00  44,000.00    1.44
76001951金鹰改革红利混合3,279,397.05  45,743.00    0.85
77001275中邮创新优势灵活配置混合3,271,870.05  45,643.00    1.31
78590003中邮核心优势混合3,219,783.21  44,951.00    0.88
79005189海富通量化前锋股票A3,010,800.00  40,000.00    1.18
80005188海富通量化前锋股票C3,010,800.00  40,000.00    1.18
81002220南方瑞利混合2,800,044.00  37,200.00    0.34
82008537兴银研究精选股票A2,723,001.21  38,351.00    0.73
83008538兴银研究精选股票C2,723,001.21  38,351.00    0.73
84501022银华鑫盛灵活配置混合(LOF)2,587,515.21  36,551.00    2.63
85001056北信瑞丰健康生活主题灵活配置混合2,561,586.75  35,643.00    1.21
86008145兴全优选进取三个月持有混合(FOF)2,530,912.17  35,799.00    0.06
87007835国泰鑫睿混合2,519,170.05  35,643.00    0.14
88001662创金沪港深精选混合2,519,170.05  35,643.00    2.11
89001579国泰大农业股票2,519,170.05  35,643.00    0.20
90001485华安添颐混合2,519,170.05  35,643.00    0.21
91001790国泰智能汽车股票2,519,170.05  35,643.00    0.03
92009932永赢稳健增长一年持有混合2,519,170.05  35,643.00    0.19
93007944永赢乾元三年定开混合2,519,170.05  35,643.00    0.22
94009070大成睿鑫股票C2,519,170.05  35,643.00    0.14
95001150融通互联网传媒灵活配置混合2,519,170.05  35,643.00    0.15
96004258国寿安保稳嘉混合A2,519,170.05  35,643.00    0.35
97004259国寿安保稳嘉混合C2,519,170.05  35,643.00    0.35
98050009博时新兴成长混合2,519,170.05  35,643.00    0.06
99004302国寿安保稳信混合C2,519,170.05  35,643.00    0.38
100009069大成睿鑫股票A2,519,170.05  35,643.00    0.14
101008967博时成长优选两年封闭混合C2,519,170.05  35,643.00    0.13
102009612兴全汇享一年持有混合C2,519,170.05  35,643.00    0.06
103004301国寿安保稳信混合A2,519,170.05  35,643.00    0.38
104009539兴业睿进混合A2,519,170.05  35,643.00    0.09
105009162富国医药成长30股票2,519,170.05  35,643.00    0.36
106009149富国绝对收益多策略定期开放混合发起式C2,519,170.05  35,643.00    0.06
107009611兴全汇享一年持有混合A2,519,170.05  35,643.00    0.06
108009540兴业睿进混合C2,519,170.05  35,643.00    0.09
109001780诺安改革趋势混合2,519,170.05  35,643.00    3.31
110003183华富弘鑫灵活配置混合C2,519,170.05  35,643.00    0.36
111003182华富弘鑫灵活配置混合A2,519,170.05  35,643.00    0.36
112002729华富益鑫灵活配置混合C2,519,170.05  35,643.00    0.35
113002728华富益鑫灵活配置混合A2,519,170.05  35,643.00    0.35
114009144博时荣升稳健添利混合A2,519,170.05  35,643.00    0.26
115009145博时荣升稳健添利混合C2,519,170.05  35,643.00    0.26
116005711永赢惠添利灵活配置混合2,519,170.05  35,643.00    0.08
117006253永赢消费主题混合C2,519,170.05  35,643.00    0.18
118006252永赢消费主题混合A2,519,170.05  35,643.00    0.18
119001718工银物流产业股票2,519,170.05  35,643.00    1.45
120005549富国成长优选三年定开混合2,519,170.05  35,643.00    0.08
121519770交银优择回报灵活配置混合A2,519,170.05  35,643.00    0.21
122530003建信优选成长混合A2,519,170.05  35,643.00    0.13
123519909华安安顺灵活配置混合2,519,170.05  35,643.00    0.25
124519771交银优择回报灵活配置混合C2,519,170.05  35,643.00    0.21
125530012建信积极配置混合2,519,170.05  35,643.00    1.49
126519768交银优选回报灵活配置混合A2,519,170.05  35,643.00    0.24
127040004华安宝利配置混合2,519,170.05  35,643.00    0.06
128008415国泰大制造两年持有期混合2,519,170.05  35,643.00    0.12
129008133华安优质生活混合2,519,170.05  35,643.00    0.08
130007749民生加银鹏程混合C2,519,170.05  35,643.00    0.13
131008910创金合信鑫益混合C2,519,170.05  35,643.00    0.79
132008909创金合信鑫益混合A2,519,170.05  35,643.00    0.79
133009006创金合信鑫祺混合C2,519,170.05  35,643.00    0.34
134009005创金合信鑫祺混合A2,519,170.05  35,643.00    0.34
135004710民生加银鹏程混合A2,519,170.05  35,643.00    0.13
136003900交银瑞鑫定期开放灵活配置混合2,519,170.05  35,643.00    0.36
137007072民生加银鑫福混合C2,519,170.05  35,643.00    0.35
138008894创金合信鑫利混合C2,519,170.05  35,643.00    0.34
139008893创金合信鑫利混合A2,519,170.05  35,643.00    0.34
140000971诺安新经济股票2,519,170.05  35,643.00    0.19
141519755交银多策略回报灵活配置混合A2,519,170.05  35,643.00    0.20
142003378泰康策略优选混合2,519,170.05  35,643.00    0.10
143519738交银周期回报灵活配置混合A2,519,170.05  35,643.00    0.19
144519752交银新回报灵活配置混合A2,519,170.05  35,643.00    0.21
145519760交银新回报灵活配置混合C2,519,170.05  35,643.00    0.21
146003885汇安沪深300指数增强C2,519,170.05  35,643.00    0.47
147519759交银周期回报灵活配置混合C2,519,170.05  35,643.00    0.19
148003884汇安沪深300指数增强A2,519,170.05  35,643.00    0.47
149020010国泰金牛创新混合2,519,170.05  35,643.00    0.12
150009973创金合信核心资产混合A2,519,170.05  35,643.00    0.43
151009974创金合信核心资产混合C2,519,170.05  35,643.00    0.43
152519761交银多策略回报灵活配置混合C2,519,170.05  35,643.00    0.20
153519766交银荣鑫灵活配置混合2,519,170.05  35,643.00    0.26
154398001中海优质成长混合2,519,170.05  35,643.00    0.09
155501064国泰价值优选灵活配置混合2,519,170.05  35,643.00    0.40
156000652博时裕隆混合2,519,170.05  35,643.00    0.12
157000219博时裕益混合2,519,170.05  35,643.00    0.45
158519769交银优选回报灵活配置混合C2,519,170.05  35,643.00    0.24
159960028建信优选成长混合H2,519,170.05  35,643.00    0.13
160005176富国精准医疗灵活配置混合2,519,170.05  35,643.00    0.06
161001641富国绝对收益多策略定期开放混合发起式A2,519,170.05  35,643.00    0.06
162008966博时成长优选两年封闭混合A2,519,170.05  35,643.00    0.13
163008328诺安新兴产业混合2,519,170.05  35,643.00    0.32
164320007诺安成长混合2,519,170.05  35,643.00    0.01
165340001兴全可转债混合2,519,170.05  35,643.00    0.07
166163415兴全商业模式优选混合(LOF)2,519,170.05  35,643.00    0.01
167340008兴全有机增长混合2,519,170.05  35,643.00    0.07
168001311华安新回报灵活配置混合2,519,170.05  35,643.00    0.33
169009261民生加银聚利6个月持有期混合C2,519,170.05  35,643.00    0.22
170005245国泰聚优价值灵活配置混合C2,519,170.05  35,643.00    0.29
171009260民生加银聚利6个月持有期混合A2,519,170.05  35,643.00    0.22
172005244国泰聚优价值灵活配置混合A2,519,170.05  35,643.00    0.29
173005404创金合信价值红利混合C2,519,170.05  35,643.00    0.45
174004975交银恒益灵活配置混合2,519,170.05  35,643.00    0.28
175004986鹏华策略回报混合2,519,170.05  35,643.00    0.38
176000363国泰聚信价值优势灵活配置混合C2,519,170.05  35,643.00    0.03
177000362国泰聚信价值优势灵活配置混合A2,519,170.05  35,643.00    0.03
178002463创金合信价值红利混合A2,519,170.05  35,643.00    0.45
179002011华夏红利混合2,519,170.05  35,643.00    0.03
180002518民生加银鑫福混合A2,519,170.05  35,643.00    0.35
181007592华夏价值精选混合2,519,170.05  35,643.00    0.41
182008038兴银先锋成长混合C2,512,245.21  35,551.00    2.15
183008037兴银先锋成长混合A2,512,245.21  35,551.00    2.15
184000803工银研究精选股票2,468,856.00  32,800.00    2.38
185001457华商新常态混合2,467,083.21  34,951.00    0.91
186210009金鹰核心资源混合2,256,327.21  32,151.00    0.55
187210011金鹰灵活配置混合C2,158,476.21  30,851.00    0.26
188210010金鹰灵活配置混合A2,158,476.21  30,851.00    0.26
189070017嘉实量化阿尔法混合2,120,239.05  30,343.00    0.40
190000585嘉实对冲套利定期混合2,120,239.05  30,343.00    0.48
191007675工银产业升级股票C2,047,344.00  27,200.00    3.27
192007674工银产业升级股票A2,047,344.00  27,200.00    3.27
193005593上投摩根创新商业模式混合2,015,463.21  28,951.00    0.67
194005219华夏聚惠(FOF)C1,984,753.05  28,543.00    0.63
195005218华夏聚惠(FOF)A1,984,753.05  28,543.00    0.63
196000273华润元大安鑫灵活配置混合A1,812,234.21  26,251.00    0.62
197007632华润元大安鑫灵活配置混合C1,812,234.21  26,251.00    0.62
198005280安信阿尔法定开混合A1,774,599.21  25,751.00    0.37
199009624安信阿尔法定开混合C1,774,599.21  25,751.00    0.37
200009170湘财长兴灵活配置混合C1,766,470.05  25,643.00    0.61
201009169湘财长兴灵活配置混合A1,766,470.05  25,643.00    0.61
202400007东方策略成长混合1,756,799.91  24,951.00    0.50
203400025东方新兴成长混合1,756,799.91  24,951.00    0.42
204519100长盛中证100指数1,756,799.91  24,951.00    0.43
205620001金元顺安宝石动力混合1,756,799.91  24,951.00    1.96
206002174东方互联网嘉混合1,756,799.91  24,951.00    0.97
207001385东方新思路灵活配置混合C1,756,799.91  24,951.00    0.37
208400003东方精选混合1,756,799.91  24,951.00    0.11
209400001东方龙混合1,756,799.91  24,951.00    0.39
210001384东方新思路灵活配置混合A1,756,799.91  24,951.00    0.37
211009937东方欣益一年持有期混合A1,756,799.91  24,951.00    0.10
212002545东方岳灵活配置混合1,756,799.91  24,951.00    0.68
213009590东方盛世灵活配置混合C1,756,799.91  24,951.00    0.51
214160806长盛同庆(LOF)1,756,799.91  24,951.00    0.60
215160807长盛沪深300指数(LOF)1,756,799.91  24,951.00    0.48
216001120东方睿鑫热点挖掘混合A1,756,799.91  24,951.00    1.27
217009471东方欣利混合C1,756,799.91  24,951.00    0.31
218001121东方睿鑫热点挖掘混合C1,756,799.91  24,951.00    1.27
219005108圆信永丰双利优选混合1,756,799.91  24,951.00    0.94
220002157长盛盛世混合C1,756,799.91  24,951.00    0.30
221003595长盛盛崇混合C1,756,799.91  24,951.00    0.75
222003594长盛盛崇混合A1,756,799.91  24,951.00    0.75
223002156长盛盛世混合A1,756,799.91  24,951.00    0.30
224000535长盛航天海工混合1,756,799.91  24,951.00    0.80
225002732长盛沪港深混合1,756,799.91  24,951.00    0.86
226001866北信瑞丰新成长混合1,756,799.91  24,951.00    0.87
227001239长盛国企改革混合1,756,799.91  24,951.00    0.23
228001965圆信永丰兴源混合A1,756,799.91  24,951.00    1.44
229001966圆信永丰兴源混合C1,756,799.91  24,951.00    1.44
230001375金元顺安灵活配置混合C1,756,799.91  24,951.00    0.88
231009470东方欣利混合A1,756,799.91  24,951.00    0.31
232002192东方鼎新灵活配置混合C1,756,799.91  24,951.00    0.30
233002497东方盛世灵活配置混合A1,756,799.91  24,951.00    0.51
234009938东方欣益一年持有期混合C1,756,799.91  24,951.00    0.10
235001196东方鼎新灵活配置混合A1,756,799.91  24,951.00    0.30
236004745长盛创新驱动混合1,756,799.91  24,951.00    0.38
237510081长盛动态精选混合1,756,799.91  24,951.00    0.46
238080008长盛战略新兴产业混合A1,756,799.91  24,951.00    0.92
239009801长盛制造精选混合C1,756,799.91  24,951.00    0.15
240004685金元顺安元启混合1,756,799.91  24,951.00    0.65
241009800长盛制造精选混合A1,756,799.91  24,951.00    0.15
242080005长盛量化红利混合1,756,799.91  24,951.00    1.10
243080001长盛成长价值混合1,756,799.91  24,951.00    0.61
244519039长盛同德主题混合1,756,799.91  24,951.00    0.15
245620007金元顺安灵活配置混合A1,756,799.91  24,951.00    0.88
246620006金元顺安消费主题混合1,756,799.91  24,951.00    0.94
247620002金元顺安成长动力混合1,756,799.91  24,951.00    1.84
248001834长盛战略新兴产业混合C1,756,799.91  24,951.00    0.92
249002068东方多策略灵活配置混合C1,756,799.91  24,951.00    2.18
250400023东方多策略灵活配置混合A1,756,799.91  24,951.00    2.18
251502055长盛中证证券公司分级B1,756,799.91  24,951.00    0.59
252502054长盛中证证券公司分级A1,756,799.91  24,951.00    0.59
253502053长盛中证证券公司分级1,756,799.91  24,951.00    0.59
254003191创金合信消费主题股票C1,743,889.05  25,343.00    1.63
255003190创金合信消费主题股票A1,743,889.05  25,343.00    1.63
256007497中庚价值灵动灵活配置混合1,740,836.56  25,336.00    0.08
257003232创金合信金融地产股票A1,738,737.00  23,100.00    7.55
258003233创金合信金融地产股票C1,738,737.00  23,100.00    7.55
259005840富国产业驱动混合1,736,362.05  25,243.00    0.17
260001183南方利淘混合A1,731,210.00  23,000.00    0.29
261001503南方利鑫混合C1,731,210.00  23,000.00    0.23
262001334南方利鑫混合A1,731,210.00  23,000.00    0.23
263001504南方利淘混合C1,731,210.00  23,000.00    0.29
264002605融通新消费灵活配置混合1,728,835.05  25,143.00    0.26
265002612融通通慧混合A1,728,835.05  25,143.00    0.31
266002049融通新机遇灵活配置混合1,728,835.05  25,143.00    0.22
267161605融通蓝筹成长混合1,728,835.05  25,143.00    0.26
268001470融通通鑫灵活配置混合1,728,835.05  25,143.00    0.24
269001043工银美丽城镇股票1,728,835.05  25,143.00    0.20
270483003工银精选平衡混合1,728,835.05  25,143.00    0.10
271007387融通通慧混合C1,728,835.05  25,143.00    0.31
272003279融通沪港深智慧生活灵活配置混合1,728,835.05  25,143.00    0.31
273001731广发百发大数据价值混合A1,721,910.21  25,051.00    1.18
274001732广发百发大数据价值混合E1,721,910.21  25,051.00    1.18
275002319大成一带一路灵活配置混合1,721,308.05  25,043.00    1.18
276000656前海开源沪深300指数1,721,308.05  25,043.00    0.49
277009205兴银丰运稳益回报混合A1,721,308.05  25,043.00    1.50
278009206兴银丰运稳益回报混合C1,721,308.05  25,043.00    1.50
279008274大成行业先锋混合A1,721,308.05  25,043.00    0.27
280002945大成盛世精选混合1,721,308.05  25,043.00    0.64
281008275大成行业先锋混合C1,721,308.05  25,043.00    0.27
282004176博时鑫泰混合C1,721,308.05  25,043.00    0.61
283004175博时鑫泰混合A1,721,308.05  25,043.00    0.61
284001106华商健康生活混合1,721,308.05  25,043.00    0.31
285320003诺安先锋混合1,721,308.05  25,043.00    0.05
286009805国泰医药健康股票1,721,308.05  25,043.00    0.06
287009747中科沃土沃鑫成长混合发起C1,721,308.05  25,043.00    0.56
288003125中科沃土沃鑫成长混合发起A1,721,308.05  25,043.00    0.56
289008370国泰研究精选两年持有期混合1,721,308.05  25,043.00    0.14
290001645国泰大健康股票1,721,308.05  25,043.00    0.09
291161729招商3年封闭瑞利混合1,721,308.05  25,043.00    0.30
292003950博时鑫润混合A1,721,308.05  25,043.00    0.36
293003951博时鑫润混合C1,721,308.05  25,043.00    0.36
294010018招商瑞泽一年持有期混合A1,721,308.05  25,043.00    0.02
295020001国泰金鹰增长混合1,721,308.05  25,043.00    0.09
296010019招商瑞泽一年持有期混合C1,721,308.05  25,043.00    0.02
297003331博时乐臻定开混合1,721,308.05  25,043.00    0.07
298160215国泰价值经典混合(LOF)1,721,308.05  25,043.00    0.15
299160505博时主题行业混合(LOF)1,716,340.23  24,977.00    0.02
300005706兴业龙腾双益平衡混合1,714,383.21  24,951.00    0.23
301160518博时睿远事件驱动混合(LOF)1,714,383.21  24,951.00    0.76
302519959长信多利混合1,714,383.21  24,951.00    0.41
303000992广发对冲套利定期开放混合1,714,383.21  24,951.00    0.07
304002717红塔红土盛隆灵活配置混合A1,714,383.21  24,951.00    0.63
305161913万家社会责任18个月定期开放混合C1,714,383.21  24,951.00    0.14
306006158博时荣享回报混合A1,714,383.21  24,951.00    0.06
307001479中邮风格轮动灵活配置混合1,714,383.21  24,951.00    1.62
308001711安信新趋势混合C1,714,383.21  24,951.00    0.08
309512070易方达沪深300非银ETF1,714,383.21  24,951.00    0.05
310090011大成核心双动力混合1,714,383.21  24,951.00    0.96
311009716博时恒盛持有期混合A1,714,383.21  24,951.00    0.05
312009858博时价值臻选持有期混合C1,714,383.21  24,951.00    0.15
313009216易方达瑞川混合发起式C1,714,383.21  24,951.00    0.20
314002649民生加银智造2025混合1,714,383.21  24,951.00    0.46
315519150新华优选消费混合1,714,383.21  24,951.00    0.91
316340007兴全社会责任混合1,714,383.21  24,951.00    0.02
317003887汇安丰利混合C1,714,383.21  24,951.00    0.99
318009667鹏华安庆混合A1,714,383.21  24,951.00    0.24
319009690易方达瑞锦混合发起式C1,714,383.21  24,951.00    0.20
320001521国寿安保成长优选股票1,714,383.21  24,951.00    0.33
321008127广发趋势优选灵活配置混合C1,714,383.21  24,951.00    0.01
322519969长信新利灵活配置混合1,714,383.21  24,951.00    0.21
323519965长信量化多策略股票A1,714,383.21  24,951.00    0.53
324690005民生加银内需增长混合1,714,383.21  24,951.00    0.15
325519908华夏兴华混合A1,714,383.21  24,951.00    0.18
326519773交银数据产业灵活配置混合1,714,383.21  24,951.00    0.04
327006580兴全安泰平衡养老三年持有混合(FOF)1,714,383.21  24,951.00    0.10
328519957长信睿进混合A1,714,383.21  24,951.00    0.15
329006649汇安多因子混合C1,714,383.21  24,951.00    0.11
330730002方正富邦红利精选混合A1,714,383.21  24,951.00    0.71
331519983长信量化先锋混合A1,714,383.21  24,951.00    0.13
332519772交银新生活力灵活配置混合1,714,383.21  24,951.00    0.01
333519956长信睿进混合C1,714,383.21  24,951.00    0.15
334519951长信利泰混合A1,714,383.21  24,951.00    0.11
335519949长信利信混合A1,714,383.21  24,951.00    0.23
336519979长信内需成长混合A1,714,383.21  24,951.00    0.04
337530011建信内生动力混合1,714,383.21  24,951.00    0.25