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持有 路德环境(688156)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(%)
1229002泰达宏利逆向策略混合56,289.06  2,800.00    0.02
2005418申万菱信量化驱动混合53,445.08  2,602.00    0.04
3163110申万菱信量化小盘股票(LOF)53,445.08  2,602.00    0.01
4162201泰达宏利成长混合53,445.08  2,602.00    0.01
5162207泰达宏利效率优选混合(LOF)53,445.08  2,602.00    0.01
6003853金鹰信息产业股票A53,445.08  2,602.00    0.00
7000800华商未来主题混合53,445.08  2,602.00    0.01
8002510申万菱信中证500指数增强A53,445.08  2,602.00    0.01
9160726嘉实瑞享定期混合53,445.08  2,602.00    0.00
10000603易方达创新驱动混合53,445.08  2,602.00    0.00
11003132德邦新回报灵活配置混合53,445.08  2,602.00    0.02
12008305大摩量化配置混合C53,445.08  2,602.00    0.02
13233015大摩量化配置混合A53,445.08  2,602.00    0.02
14001796汇添富安鑫智选混合A53,445.08  2,602.00    0.01
15210001金鹰成份优选混合53,445.08  2,602.00    0.02
16001878嘉实沪港深精选股票53,445.08  2,602.00    0.00
17009138嘉实瑞成两年持有期混合A53,445.08  2,602.00    0.00
18009139嘉实瑞成两年持有期混合C53,445.08  2,602.00    0.00
19005885金鹰信息产业股票C53,445.08  2,602.00    0.00
20009049易方达高端制造混合发起式53,445.08  2,602.00    0.00
21001113南方大数据100指数A53,445.08  2,602.00    0.00
22001106华商健康生活混合53,445.08  2,602.00    0.01
23001449华商双驱优选混合53,445.08  2,602.00    0.00
24001170泰达宏利复兴混合53,445.08  2,602.00    0.00
25004986鹏华策略回报混合53,445.08  2,602.00    0.01
26002158汇添富安鑫智选混合C53,445.08  2,602.00    0.01
27519017大成积极成长混合53,445.08  2,602.00    0.00
28960018大成内需增长混合H53,445.08  2,602.00    0.01
29506000南方科创板3年定开混合53,445.08  2,602.00    0.00
30090004大成精选增值混合53,445.08  2,602.00    0.00
31008872大成睿裕六月持有股票C53,445.08  2,602.00    0.02
32090015大成内需增长混合A53,445.08  2,602.00    0.01
33009070大成睿鑫股票C53,445.08  2,602.00    0.00
34008871大成睿裕六月持有股票A53,445.08  2,602.00    0.02
35009621中欧心益稳健6个月混合A53,445.08  2,602.00    0.00
36009622中欧心益稳健6个月混合C53,445.08  2,602.00    0.00
37008555华商龙头优势混合53,445.08  2,602.00    0.01
38009515中欧真益稳健一年混合A53,445.08  2,602.00    0.00
39009060南方沪深300增强C53,445.08  2,602.00    0.01
40009516中欧真益稳健一年混合C53,445.08  2,602.00    0.00
41009557申万菱信创业板量化精选股票A53,445.08  2,602.00    0.01
42009059南方沪深300增强A53,445.08  2,602.00    0.01
43004344南方大数据100指数C53,445.08  2,602.00    0.00
44004951申万菱信价值优利混合53,445.08  2,602.00    0.02
45009069大成睿鑫股票A53,445.08  2,602.00    0.00
46008270大成睿享混合C53,445.08  2,602.00    0.01
47008271大成优势企业混合A53,445.08  2,602.00    0.01
48008272大成优势企业混合C53,445.08  2,602.00    0.01
49008269大成睿享混合A53,445.08  2,602.00    0.01
50160910大成创新成长混合(LOF)53,445.08  2,602.00    0.00
51090007大成策略回报混合53,445.08  2,602.00    0.01
52010505申万菱信创业板量化精选股票C53,445.08  2,602.00    0.01
53007795申万菱信中证500指数增强C53,445.08  2,602.00    0.01
54007276银河沪深300指数增强C52,248.16  2,602.00    0.02
55400011东方核心动力混合52,248.16  2,602.00    0.02
56000825圆信永丰双红利混合C52,248.16  2,602.00    0.01
57003512申万菱信安鑫优选混合C52,248.16  2,602.00    0.01
58519678银河消费驱动混合52,248.16  2,602.00    0.02
59005459银河嘉谊混合A52,248.16  2,602.00    0.01
60005460银河嘉谊混合C52,248.16  2,602.00    0.01
61007275银河沪深300指数增强A52,248.16  2,602.00    0.02
62003493申万菱信安鑫优选混合A52,248.16  2,602.00    0.01
63008991申万菱信安鑫慧选混合A52,248.16  2,602.00    0.02
64007804申万菱信沪深300指数增强C52,248.16  2,602.00    0.01
65008992申万菱信安鑫慧选混合C52,248.16  2,602.00    0.02
66009056圆信永丰大湾区混合C52,248.16  2,602.00    0.02
67009055圆信永丰大湾区混合A52,248.16  2,602.00    0.02
68310318申万菱信沪深300指数增强A52,248.16  2,602.00    0.01
69000824圆信永丰双红利混合A52,248.16  2,602.00    0.01
70501005汇添富中证精准医指数(LOF)A52,222.14  2,602.00    0.00
71160643鹏华空天军工指数(LOF)A52,222.14  2,602.00    0.01
72005764中欧潜力价值灵活配置混合C52,222.14  2,602.00    0.00
73006101平安优势产业混合C52,222.14  2,602.00    0.01
74006216前海开源价值成长混合A52,222.14  2,602.00    0.01
75006217前海开源价值成长混合C52,222.14  2,602.00    0.01
76005760富国周期优势混合52,222.14  2,602.00    0.00
77006179富国品质生活混合52,222.14  2,602.00    0.00
78005691南方中证100指数C52,222.14  2,602.00    0.01
79005763中欧电子信息产业沪港深股票C52,222.14  2,602.00    0.01
80006100平安优势产业混合A52,222.14  2,602.00    0.01
81005878博时产业新动力混合C52,222.14  2,602.00    0.01
82005357富国国企改革灵活配置混合52,222.14  2,602.00    0.03
83005165富荣福锦混合C52,222.14  2,602.00    0.02
84005741南方君信灵活配置混合A52,222.14  2,602.00    0.01
85005551汇安成长优选混合C52,222.14  2,602.00    0.02
86005164富荣福锦混合A52,222.14  2,602.00    0.02
87007305国联安新科技混合52,222.14  2,602.00    0.02
88007385华泰保兴安盈混合52,222.14  2,602.00    0.01
89005550汇安成长优选混合A52,222.14  2,602.00    0.02
90160512博时卓越品牌混合(LOF)52,222.14  2,602.00    0.02
91162205泰达宏利风险预算混合52,222.14  2,602.00    0.01
92673050西部利得新盈混合52,222.14  2,602.00    0.01
93519909华安安顺灵活配置混合52,222.14  2,602.00    0.01
94006512博道卓远混合C52,222.14  2,602.00    0.02
95163805中银策略混合52,222.14  2,602.00    0.01
96530005建信优化配置混合52,222.14  2,602.00    0.00
97008886民生加银卓越配置6个月混合(FOF)52,222.14  2,602.00    0.00
98006014易方达鑫转招利混合C52,222.14  2,602.00    0.01
99005968创金合信工业周期股票A52,222.14  2,602.00    0.00
100005969创金合信工业周期股票C52,222.14  2,602.00    0.00
101003967中银润利混合C52,222.14  2,602.00    0.01
102003961易方达瑞程混合A52,222.14  2,602.00    0.00
103003966中银润利混合A52,222.14  2,602.00    0.01
104010026广发聚瑞混合C52,222.14  2,602.00    0.00
105009955广发鑫裕混合C52,222.14  2,602.00    0.01
106010364鹏华空天军工指数(LOF)C52,222.14  2,602.00    0.01
107002270东吴安盈量化混合52,222.14  2,602.00    0.01
108040035华安逆向策略混合52,222.14  2,602.00    0.00
109070018嘉实回报混合52,222.14  2,602.00    0.01
110020010国泰金牛创新混合52,222.14  2,602.00    0.00
111070002嘉实增长混合52,222.14  2,602.00    0.00
112000936博时产业新动力混合A52,222.14  2,602.00    0.01
113002160南方转型驱动灵活配置混合52,222.14  2,602.00    0.01
114000940富国中小盘精选混合52,222.14  2,602.00    0.00
115000541华商创新成长混合发起式52,222.14  2,602.00    0.00
116002111华宝新起点混合52,222.14  2,602.00    0.01
117002186国联安鑫享灵活配置混合C52,222.14  2,602.00    0.01
118519197万家颐达灵活配置混合52,222.14  2,602.00    0.01
119001047光大保德信国企改革股票52,222.14  2,602.00    0.01
120003183华富弘鑫灵活配置混合C52,222.14  2,602.00    0.01
121519761交银多策略回报灵活配置混合C52,222.14  2,602.00    0.00
122003331博时乐臻定开混合52,222.14  2,602.00    0.00
123519702交银趋势优先混合52,222.14  2,602.00    0.00
124519962长信利盈混合C52,222.14  2,602.00    0.01
125006511博道卓远混合A52,222.14  2,602.00    0.02
126519963长信利盈混合A52,222.14  2,602.00    0.01
127671010西部利得策略优选混合52,222.14  2,602.00    0.01
128007101中欧远见两年定期开放混合C52,222.14  2,602.00    0.00
129512660国泰中证军工ETF52,222.14  2,602.00    0.00
130512090易方达MSCI中国A股国际通ETF52,222.14  2,602.00    0.01
131510510广发中证500ETF52,222.14  2,602.00    0.00
132502010易方达证券公司分级52,222.14  2,602.00    0.01
133506006汇添富科创板2年定开混合52,222.14  2,602.00    0.00
134002773光大保德信铭鑫混合A52,222.14  2,602.00    0.01
135002669华商万众创新混合52,222.14  2,602.00    0.00
136519011海富通精选混合52,222.14  2,602.00    0.00
137002906南方中证500增强股票A52,222.14  2,602.00    0.01
138002907南方中证500增强股票C52,222.14  2,602.00    0.01
139002360前海开源清洁能源混合C52,222.14  2,602.00    0.01
140501016国泰中证申万证券行业指数(LOF)52,222.14  2,602.00    0.00
141002774光大保德信铭鑫混合C52,222.14  2,602.00    0.01
142502011易方达证券公司分级A52,222.14  2,602.00    0.01
143501047汇添富中证全指证券公司指数(LOF)A52,222.14  2,602.00    0.00
144502012易方达证券公司分级B52,222.14  2,602.00    0.01
145501006汇添富中证精准医指数(LOF)C52,222.14  2,602.00    0.00
146470008汇添富策略回报混合52,222.14  2,602.00    0.00
147010159中银医疗保健混合C52,222.14  2,602.00    0.00
148501048汇添富中证全指证券公司指数(LOF)C52,222.14  2,602.00    0.00
149160645鹏华精选回报三年定开混合52,222.14  2,602.00    0.01
150000696汇添富环保行业股票52,222.14  2,602.00    0.00
151002217易方达量化策略精选混合C52,222.14  2,602.00    0.02
152002134广发鑫裕混合A52,222.14  2,602.00    0.01
153002504鹏华金鼎混合A52,222.14  2,602.00    0.01
154002505鹏华金鼎混合C52,222.14  2,602.00    0.01
155002563泓德泓汇混合52,222.14  2,602.00    0.00
156002259鹏华健康环保混合52,222.14  2,602.00    0.01
157002168嘉实智能汽车股票52,222.14  2,602.00    0.00
158002216易方达量化策略精选混合A52,222.14  2,602.00    0.02
159009660民生加银新动能一年定开混合C52,222.14  2,602.00    0.00
160007548易方达ESG责任投资股票发起式52,222.14  2,602.00    0.01
161008033中加科盈混合A52,222.14  2,602.00    0.01
162008307方正富邦天璇混合C52,222.14  2,602.00    0.02
163008034中加科盈混合C52,222.14  2,602.00    0.01
164008306方正富邦天璇混合A52,222.14  2,602.00    0.02
165161915万家创业板2年定期开放混合C52,222.14  2,602.00    0.00
166007355汇添富科技创新混合A52,222.14  2,602.00    0.00
167008359华安医疗创新混合52,222.14  2,602.00    0.01
168008063汇添富大盘核心资产混合52,222.14  2,602.00    0.00
169007356汇添富科技创新混合C52,222.14  2,602.00    0.00
170161912万家社会责任18个月定期开放混合A52,222.14  2,602.00    0.00
171161913万家社会责任18个月定期开放混合C52,222.14  2,602.00    0.00
172270021广发聚瑞混合A52,222.14  2,602.00    0.00
173206007鹏华消费优选混合52,222.14  2,602.00    0.00
174161914万家创业板2年定期开放混合A52,222.14  2,602.00    0.00
175001473建信大安全战略精选股票52,222.14  2,602.00    0.01
176001694华安沪港深外延增长灵活配置混合52,222.14  2,602.00    0.00
177233001大摩基础行业混合52,222.14  2,602.00    0.02
178002025广发聚盛混合A52,222.14  2,602.00    0.01
179002026广发聚盛混合C52,222.14  2,602.00    0.01
180001677中银战略新兴产业股票52,222.14  2,602.00    0.01
181002055国泰兴益灵活配置混合C52,222.14  2,602.00    0.01
182001856易方达环保主题混合52,222.14  2,602.00    0.00
183519755交银多策略回报灵活配置混合A52,222.14  2,602.00    0.00
184003182华富弘鑫灵活配置混合A52,222.14  2,602.00    0.01
185009015泓德睿享一年持有期混合A52,222.14  2,602.00    0.01
186009016泓德睿享一年持有期混合C52,222.14  2,602.00    0.01
187006013易方达鑫转招利混合A52,222.14  2,602.00    0.01
188005689中银医疗保健混合A52,222.14  2,602.00    0.00
189009005创金合信鑫祺混合A52,222.14  2,602.00    0.01
190008638广发科技创新混合52,222.14  2,602.00    0.01
191008734交银科锐科技创新混合52,222.14  2,602.00    0.01
192005630华安研究精选混合52,222.14  2,602.00    0.01
193009006创金合信鑫祺混合C52,222.14  2,602.00    0.01
194005911广发双擎升级混合A52,222.14  2,602.00    0.00
195003780鹏华兴悦定期开放混合52,222.14  2,602.00    0.01
196003962易方达瑞程混合C52,222.14  2,602.00    0.00
197004075交银医药创新股票52,222.14  2,602.00    0.00
198008681鹏华价值成长混合52,222.14  2,602.00    0.00
199001623兴业国企改革混合52,222.14  2,602.00    0.01
200519133海富通改革驱动混合52,222.14  2,602.00    0.00
201540009汇丰晋信消费红利股票52,222.14  2,602.00    0.02
202630001华商领先企业混合52,222.14  2,602.00    0.00
203519120浦银安盛新兴产业混合52,222.14  2,602.00    0.02
204008488华商恒益稳健混合52,222.14  2,602.00    0.01
205008264南方ESG股票A52,222.14  2,602.00    0.00
206008794博道嘉元混合C52,222.14  2,602.00    0.01
207008265南方ESG股票C52,222.14  2,602.00    0.00
208001036嘉实企业变革股票52,222.14  2,602.00    0.01
209004945长信中证500指数52,222.14  2,602.00    0.02
210001228国联安鑫享灵活配置混合A52,222.14  2,602.00    0.01
211001118华宝事件驱动混合52,222.14  2,602.00    0.00
212001484天弘新价值混合52,222.14  2,602.00    0.01
213001222鹏华外延成长混合52,222.14  2,602.00    0.00
214001183南方利淘混合A52,222.14  2,602.00    0.01
215001522博时新策略混合A52,222.14  2,602.00    0.01
216001523博时新策略混合C52,222.14  2,602.00    0.01
217001278前海开源清洁能源混合A52,222.14  2,602.00    0.01
218001504南方利淘混合C52,222.14  2,602.00    0.01
219166025中欧远见两年定期开放混合A52,222.14  2,602.00    0.00
220420001天弘精选混合52,222.14  2,602.00    0.01
221515000华宝中证科技龙头ETF52,222.14  2,602.00    0.00
222515850富国中证全指证券公司ETF52,222.14  2,602.00    0.04
223110030易方达沪深300量化增强52,222.14  2,602.00    0.00
224002513金鹰元安混合C52,222.14  2,602.00    0.01
225009870嘉实产业先锋混合C52,222.14  2,602.00    0.00
226150192鹏华地产分级A52,222.14  2,602.00    0.01
227159806国泰中证新能源汽车ETF52,222.14  2,602.00    0.00
228150193鹏华地产分级B52,222.14  2,602.00    0.01
229150259易方达重组指数分级A52,222.14  2,602.00    0.01
230150260易方达重组指数分级B52,222.14  2,602.00    0.01
231110029易方达科讯混合52,222.14  2,602.00    0.00
232009659民生加银新动能一年定开混合A52,222.14  2,602.00    0.00
233009869嘉实产业先锋混合A52,222.14  2,602.00    0.00
234009342易方达优质企业三年持有混合52,222.14  2,602.00    0.00
235009525广发聚荣一年持有期混合A52,222.14  2,602.00    0.00
236009526广发聚荣一年持有期混合C52,222.14  2,602.00    0.00
237009314广发双擎升级混合C52,222.14  2,602.00    0.00
238009331鹏华成长价值混合C52,222.14  2,602.00    0.00
239009330鹏华成长价值混合A52,222.14  2,602.00    0.00
240001220民生加银研究精选混合52,222.14  2,602.00    0.02
241009247易方达磐恒九个月持有混合A52,222.14  2,602.00    0.00
242009248易方达磐恒九个月持有混合C52,222.14  2,602.00    0.00
243001216易方达新收益混合A52,222.14  2,602.00    0.00
244001265国泰兴益灵活配置混合A52,222.14  2,602.00    0.01
245001071华安媒体互联网混合52,222.14  2,602.00    0.00
246001217易方达新收益混合C52,222.14  2,602.00    0.00
247003745广发多元新兴股票52,222.14  2,602.00    0.00
248002059国泰浓益灵活配置混合C52,222.14  2,602.00    0.01
249000110金鹰元安混合A52,222.14  2,602.00    0.01
250000592建信改革红利股票52,222.14  2,602.00    0.01
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252000436易方达裕惠定开混合发起式52,222.14  2,602.00    0.00
253000805中银新经济混合52,222.14  2,602.00    0.01
254003053嘉实文体娱乐股票A52,222.14  2,602.00    0.03
255003054嘉实文体娱乐股票C52,222.14  2,602.00    0.03
256000082嘉实研究阿尔法股票52,222.14  2,602.00    0.01
257450010国富策略回报混合52,222.14  2,602.00    0.01
258510380国寿安保沪深300ETF52,222.14  2,602.00    0.00
259501079大成科创主题3年封闭混合52,222.14  2,602.00    0.00
260501080中金科创主题混合52,222.14  2,602.00    0.00
261506003富国科创板两年定期开放混合52,222.14  2,602.00    0.00
262001540浙商汇金转型驱动混合52,222.14  2,602.00    0.03
263161631融通人工智能指数(LOF)A52,222.14  2,602.00    0.01
264008901富国内需增长混合52,222.14  2,602.00    0.00
265008515国富基本面优选混合52,222.14  2,602.00    0.00
266008793博道嘉元混合A52,222.14  2,602.00    0.01
267009210中欧嘉和三年混合A52,222.14  2,602.00    0.00
268009211中欧嘉和三年混合C52,222.14  2,602.00    0.00
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270009620博时女性消费主题混合C52,222.14  2,602.00    0.04
271009368浦银安盛价值精选混合A52,222.14  2,602.00    0.00
272009369浦银安盛价值精选混合C52,222.14  2,602.00    0.00
273009154海富通富盈混合A52,222.14  2,602.00    0.00
274009155海富通富盈混合C52,222.14  2,602.00    0.00
275004233中欧盛世成长混合(LOF)C52,222.14  2,602.00    0.00
276004694天弘策略精选混合A52,222.14  2,602.00    0.01
277004748天弘策略精选混合C52,222.14  2,602.00    0.01
278004616中欧电子信息产业沪港深股票A52,222.14  2,602.00    0.01
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280255010国联安稳健混合52,222.14  2,602.00    0.02
281166011中欧盛世成长混合(LOF)A52,222.14  2,602.00    0.00
282202211南方中证100指数A52,222.14  2,602.00    0.01
283240017华宝新兴产业混合52,222.14  2,602.00    0.01
284202002南方稳健成长贰号混合52,222.14  2,602.00    0.00
285001733泰达宏利量化股票52,222.14  2,602.00    0.02
286002015南方荣光灵活配置混合A52,222.14  2,602.00    0.01
287001810中欧潜力价值灵活配置混合A52,222.14  2,602.00    0.00
288002016南方荣光灵活配置混合C52,222.14  2,602.00    0.01
289001888中欧盛世成长混合(LOF)E52,222.14  2,602.00    0.00
290161033富国中证智能汽车指数(LOF)52,222.14  2,602.00    0.02
291290006泰信蓝筹精选混合52,222.14  2,602.00    0.04
292000336农银研究精选混合52,222.14  2,602.00    0.00
293180001银华优势企业混合52,222.14  2,602.00    0.01
294008819农银汇理策略趋势混合52,222.14  2,602.00    0.00
295512380银华MSCI中国A股ETF52,222.14  2,602.00    0.02
296660004农银策略价值混合52,222.14  2,602.00    0.01
297260109景顺长城内需贰号混合52,222.14  2,602.00    0.00
298001054工银新金融股票52,222.14  2,602.00    0.00
299006502财通集成电路产业股票A52,222.14  2,602.00    0.02
300002233工银丰收回报灵活配置混合C52,222.14  2,602.00    0.01
301001650工银丰收回报灵活配置混合A52,222.14  2,602.00    0.01
302006252永赢消费主题混合A52,222.14  2,602.00    0.00
303006253永赢消费主题混合C52,222.14  2,602.00    0.00
304001721工银新增益混合52,222.14  2,602.00    0.01
305006503财通集成电路产业股票C52,222.14  2,602.00    0.02
306008850景顺长城价值稳进三年定期开放灵活配置混合52,222.14  2,602.00    0.00
307009878平安低碳经济混合A52,222.14  2,602.00    0.00
308009879平安低碳经济混合C52,222.14  2,602.00    0.00
309006682景顺长城中证500指数增强52,222.14  2,602.00    0.02
310159999永赢中证500ETF52,222.14  2,602.00    0.07
311002450平安睿享文娱混合A52,222.14  2,602.00    0.01
312002451平安睿享文娱混合C52,222.14  2,602.00    0.01
313003318景顺长城中证500行业中性低波动指数52,222.14  2,602.00    0.00
314481015工银主题策略混合52,222.14  2,602.00    0.00
315003940银华盛世精选灵活配置混合发起式52,222.14  2,602.00    0.00
316000418景顺长城成长之星股票52,222.14  2,602.00    0.01
317000904银华回报灵活配置定期开放混合发起式52,222.14  2,602.00    0.02
318002046信诚新锐混合B52,222.14  2,602.00    0.01
319001415信诚新锐混合A52,222.14  2,602.00    0.01
320165512信诚新机遇混合(LOF)52,222.14  2,602.00    0.01
321161834银华鑫锐灵活配置混合(LOF)52,222.14  2,602.00    0.01
322001227中邮信息产业灵活配置混合52,222.14  2,602.00    0.00
323008989大成科技创新混合C52,222.14  2,602.00    0.01
324007261融通消费升级混合52,222.14  2,602.00    0.05
325008988大成科技创新混合A52,222.14  2,602.00    0.01
326002955融通新趋势灵活配置混合52,222.14  2,602.00    0.01
327009239融通人工智能指数(LOF)C52,222.14  2,602.00    0.01
328002605融通新消费灵活配置混合52,222.14  2,602.00    0.01
329010150南方君信灵活配置混合C52,222.14  2,602.00    0.01
330100016富国天源沪港深平衡混合52,222.14  2,602.00    0.01
331160919大成产业升级股票(LOF)52,222.14  2,602.00    0.02
332160921大成多策略混合(LOF)52,222.14  2,602.00    0.01
333512530建信沪深300红利ETF51,559.83  2,569.00    0.05
334090013大成竞争优势混合47,426.86  2,309.00    0.02
335000587大成灵活配置混合44,078.84  2,146.00    0.03
336070017嘉实量化阿尔法混合40,073.54  1,951.00    0.01
337090009大成行业轮动混合36,725.52  1,788.00    0.02
338001718工银物流产业股票34,580.61  1,723.00    0.02
339009798大成创业板两年定开混合C10,578.10  515.00    0.00
340160926大成创业板两年定开混合A10,578.10  515.00    0.00
341009647南方核心成长混合C9,961.90  485.00    0.00
342005729南方人工智能主题混合9,961.90  485.00    0.00
343009681南方创新精选一年混合A9,961.90  485.00    0.00
344002577南方新兴龙头灵活配置混合9,961.90  485.00    0.00
345009682南方创新精选一年混合C9,961.90  485.00    0.00
346009646南方核心成长混合A9,961.90  485.00    0.00
347483003工银精选平衡混合41.08  2.00    0.00
348001043工银美丽城镇股票41.08  2.00    0.00
349001320工银丰盈回报灵活配置混合41.08  2.00    0.00