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持有 腾景科技(688195)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(%)
1506005博时科创板三年定开混合11,131,588.79  511,327.00    0.33
2166801浙商聚潮新思维混合2,721,250.00  125,000.00    0.35
3004788富荣沪深300指数增强A1,855,957.81  85,253.00    0.11
4004789富荣沪深300指数增强C1,855,957.81  85,253.00    0.11
5005763中欧电子信息产业沪港深股票C1,081,032.89  49,657.00    0.14
6004616中欧电子信息产业沪港深股票A1,081,032.89  49,657.00    0.14
7610001信达澳银领先增长混合481,117.00  22,100.00    0.05
8005042人保精选混合C443,260.21  20,583.00    0.29
9005041人保精选混合A443,260.21  20,583.00    0.29
10005960博时量化价值股票A113,769.27  5,461.00    0.16
11005961博时量化价值股票C113,769.27  5,461.00    0.16
12210001金鹰成份优选混合58,626.61  2,693.00    0.03
13010088工银优质成长混合A58,626.61  2,693.00    0.00
14007735金鹰民安回报定开混合C58,626.61  2,693.00    0.00
15001150融通互联网传媒灵活配置混合58,626.61  2,693.00    0.00
16005387银河睿达混合C58,626.61  2,693.00    0.01
17003456信达澳银新目标混合58,626.61  2,693.00    0.02
18005386银河睿达混合A58,626.61  2,693.00    0.01
19519674银河创新成长混合58,626.61  2,693.00    0.00
20009737汇添富稳健收益混合C58,626.61  2,693.00    0.00
21009736汇添富稳健收益混合A58,626.61  2,693.00    0.00
22501188汇添富3年封闭运作战略配售混合(LOF)58,626.61  2,693.00    0.00
23519993长信增利动态混合58,626.61  2,693.00    0.01
24010403华商景气优选混合58,626.61  2,693.00    0.04
25010439汇添富稳健汇盈一年持有混合58,626.61  2,693.00    0.00
26010298汇添富品牌驱动六个月持有混合58,626.61  2,693.00    0.00
27009929南方创新驱动混合A58,626.61  2,693.00    0.00
28630002华商盛世成长混合58,626.61  2,693.00    0.00
29630008华商策略精选灵活配置混合58,626.61  2,693.00    0.01
30519002华安安信消费混合58,626.61  2,693.00    0.00
31040002华安中国A股增强指数58,626.61  2,693.00    0.00
32008555华商龙头优势混合58,626.61  2,693.00    0.02
33008855南方内需增长两年股票C58,626.61  2,693.00    0.00
34008854南方内需增长两年股票A58,626.61  2,693.00    0.00
35007733南方智锐混合A58,626.61  2,693.00    0.00
36009931淳厚欣享混合A58,626.61  2,693.00    0.00
37009939淳厚欣享混合C58,626.61  2,693.00    0.00
38009930南方创新驱动混合C58,626.61  2,693.00    0.00
39002435中银宏利混合C58,626.61  2,693.00    0.01
40002434中银宏利混合A58,626.61  2,693.00    0.01
41002615中银颐利混合C58,626.61  2,693.00    0.01
42002560诺安和鑫混合58,626.61  2,693.00    0.00
43002164汇添富新睿精选混合C58,626.61  2,693.00    0.02
44002614中银颐利混合A58,626.61  2,693.00    0.01
45001801汇添富达欣混合A58,626.61  2,693.00    0.03
46002165汇添富达欣混合C58,626.61  2,693.00    0.03
47001816汇添富新睿精选混合A58,626.61  2,693.00    0.02
48005802添富智能制造股票58,626.61  2,693.00    0.01
49005206南方优选成长混合C58,626.61  2,693.00    0.00
50004687添富熙和混合A58,626.61  2,693.00    0.02
51008186淳厚信睿混合A58,626.61  2,693.00    0.01
52008187淳厚信睿混合C58,626.61  2,693.00    0.01
53007734南方智锐混合C58,626.61  2,693.00    0.00
54007523汇添富内需增长股票A58,626.61  2,693.00    0.01
55007524汇添富内需增长股票C58,626.61  2,693.00    0.01
56519909华安安顺灵活配置混合58,626.61  2,693.00    0.01
57003967中银润利混合C58,626.61  2,693.00    0.01
58202023南方优选成长混合A58,626.61  2,693.00    0.00
59001726汇添富新兴消费股票58,626.61  2,693.00    0.01
60001449华商双驱优选混合58,626.61  2,693.00    0.01
61004271汇添富民丰回报混合C58,626.61  2,693.00    0.02
62004270汇添富民丰回报混合A58,626.61  2,693.00    0.02
63003966中银润利混合A58,626.61  2,693.00    0.01
64004688添富熙和混合C58,626.61  2,693.00    0.02
65006972金鹰民安回报定开混合A58,626.61  2,693.00    0.00
66004986鹏华策略回报混合58,626.61  2,693.00    0.01
67121002国投瑞银景气行业混合58,626.61  2,693.00    0.01
68320007诺安成长混合58,626.61  2,693.00    0.00
69217012招商行业领先混合A58,626.61  2,693.00    0.01
70000800华商未来主题混合58,626.61  2,693.00    0.01
71151002银河收益混合58,626.61  2,693.00    0.01
72003853金鹰信息产业股票A58,626.61  2,693.00    0.00
73004265金鹰民丰回报混合58,626.61  2,693.00    0.01
74001043工银美丽城镇股票58,626.61  2,693.00    0.00
75002455民生加银鑫喜混合58,626.61  2,693.00    0.01
76160805长盛同智优势混合(LOF)58,626.61  2,693.00    0.01
77483003工银精选平衡混合58,626.61  2,693.00    0.00
78010089工银优质成长混合C58,626.61  2,693.00    0.00
79005885金鹰信息产业股票C58,626.61  2,693.00    0.00
80519712交银阿尔法核心混合53,509.91  2,693.00    0.00
81519770交银优择回报灵活配置混合A53,509.91  2,693.00    0.00
82519606国泰金鑫股票53,509.91  2,693.00    0.01
83009659民生加银新动能一年定开混合A53,509.91  2,693.00    0.00
84009776中欧阿尔法混合A53,509.91  2,693.00    0.00
85009660民生加银新动能一年定开混合C53,509.91  2,693.00    0.00
86009592博时研究精选持有期混合C53,509.91  2,693.00    0.00
87009591博时研究精选持有期混合A53,509.91  2,693.00    0.00
88009392汇添富优质成长混合C53,509.91  2,693.00    0.00
89009208建信沪深300指数增强(LOF)C53,509.91  2,693.00    0.02
90519771交银优择回报灵活配置混合C53,509.91  2,693.00    0.00
91519133海富通改革驱动混合53,509.91  2,693.00    0.00
92159928汇添富中证主要消费ETF53,509.91  2,693.00    0.00
93160221国泰国证有色金属行业指数分级53,509.91  2,693.00    0.00
94159811博时5G50ETF53,509.91  2,693.00    0.01
95515020华夏中证银行ETF53,509.91  2,693.00    0.01
96160215国泰价值经典混合(LOF)53,509.91  2,693.00    0.01
97160314华夏行业混合(LOF)53,509.91  2,693.00    0.00
98512720国泰中证计算机主题ETF53,509.91  2,693.00    0.01
99510210富国上证综指ETF53,509.91  2,693.00    0.01
100010296万家互联互通中国优势量化策略混合A53,509.91  2,693.00    0.00
101010573华润元大富时中国A50指数C53,509.91  2,693.00    0.02
102010297万家互联互通中国优势量化策略混合C53,509.91  2,693.00    0.00
103010511博时鑫康混合C53,509.91  2,693.00    0.01
104010349诺安低碳经济股票C53,509.91  2,693.00    0.01
105010043天弘安康颐和混合A53,509.91  2,693.00    0.02
106010044天弘安康颐和混合C53,509.91  2,693.00    0.02
107010508博时鑫康混合A53,509.91  2,693.00    0.01
108010556汇添富沪深300指数增强C53,509.91  2,693.00    0.01
109010090中信建投医药健康混合A53,509.91  2,693.00    0.01
110010091中信建投医药健康混合C53,509.91  2,693.00    0.01
111010130海富通惠增一年定开混合A53,509.91  2,693.00    0.00
112673040西部利得行业主题优选混合A53,509.91  2,693.00    0.02
113003191创金合信消费主题股票C53,509.91  2,693.00    0.02
114673043西部利得行业主题优选混合C53,509.91  2,693.00    0.02
115000835华润元大富时中国A50指数A53,509.91  2,693.00    0.02
116630011华商主题精选混合53,509.91  2,693.00    0.01
117008593天弘沪深300指数增强C53,509.91  2,693.00    0.01
118690009民生加银红利回报混合53,509.91  2,693.00    0.02
119050014博时创业成长混合A53,509.91  2,693.00    0.02
120519015海富通精选贰号混合53,509.91  2,693.00    0.01
121515080招商中证红利ETF53,509.91  2,693.00    0.01
122588000华夏上证科创板50成份ETF53,509.91  2,693.00    0.00
123515360方正富邦沪深300ETF53,509.91  2,693.00    0.02
124519979长信内需成长混合A53,509.91  2,693.00    0.00
125519191万家新利灵活配置混合53,509.91  2,693.00    0.02
126519171浦银安盛医疗健康混合53,509.91  2,693.00    0.01
127519688交银精选混合53,509.91  2,693.00    0.00
128519193万家消费成长股票53,509.91  2,693.00    0.00
129006921南方智诚混合53,509.91  2,693.00    0.01
130006529中欧匠心两年持有期混合A53,509.91  2,693.00    0.00
131006365招商丰韵混合C53,509.91  2,693.00    0.00
132006397长信内需成长混合E53,509.91  2,693.00    0.00
133006161博道启航混合C53,509.91  2,693.00    0.01
134006364招商丰韵混合A53,509.91  2,693.00    0.00
135006160博道启航混合A53,509.91  2,693.00    0.01
136006122华安低碳生活混合53,509.91  2,693.00    0.01
137006530中欧匠心两年持有期混合C53,509.91  2,693.00    0.00
138006111泰康弘实3月定开混合53,509.91  2,693.00    0.00
139006113添富创新医药混合53,509.91  2,693.00    0.00
140009223宝盈现代服务业混合A53,509.91  2,693.00    0.01
141009224宝盈现代服务业混合C53,509.91  2,693.00    0.01
142009011华夏睿阳一年持有混合53,509.91  2,693.00    0.00
143008981中邮科技创新精选混合C53,509.91  2,693.00    0.01
144009391汇添富优质成长混合A53,509.91  2,693.00    0.00
145008980中邮科技创新精选混合A53,509.91  2,693.00    0.01
146009286泰康招泰尊享一年持有期混合C53,509.91  2,693.00    0.01
147009119广发品质回报混合A53,509.91  2,693.00    0.00
148009120广发品质回报混合C53,509.91  2,693.00    0.00
149009285泰康招泰尊享一年持有期混合A53,509.91  2,693.00    0.01
150008592天弘沪深300指数增强A53,509.91  2,693.00    0.01
151008308华夏见龙精选混合53,509.91  2,693.00    0.01
152008962建信科技创新混合A53,509.91  2,693.00    0.01
153008836富国量化对冲策略三个月持有期混合C53,509.91  2,693.00    0.00
154008404华泰紫金泰盈混合A53,509.91  2,693.00    0.01
155008955交银创新领航混合53,509.91  2,693.00    0.00
156008405华泰紫金泰盈混合C53,509.91  2,693.00    0.01
157008468博道嘉瑞混合C53,509.91  2,693.00    0.00
158008878国联安新蓝筹红利一年定开混合53,509.91  2,693.00    0.02
159008835富国量化对冲策略三个月持有期混合A53,509.91  2,693.00    0.00
160008758九泰聚鑫混合C53,509.91  2,693.00    0.02
161008467博道嘉瑞混合A53,509.91  2,693.00    0.00
162008313光大保德信研究精选混合53,509.91  2,693.00    0.02
163008500鹏扬景科混合C53,509.91  2,693.00    0.01
164008757九泰聚鑫混合A53,509.91  2,693.00    0.02
165008963建信科技创新混合C53,509.91  2,693.00    0.01
166008499鹏扬景科混合A53,509.91  2,693.00    0.01
167007574宝盈新价值混合C53,509.91  2,693.00    0.01
168010059东方红鼎元3个月定开混合53,509.91  2,693.00    0.00
169010206国寿安保裕安混合C53,509.91  2,693.00    0.01
170010205国寿安保裕安混合A53,509.91  2,693.00    0.01
171009565汇安消费龙头混合C53,509.91  2,693.00    0.00
172010131海富通惠增一年定开混合C53,509.91  2,693.00    0.00
173009564汇安消费龙头混合A53,509.91  2,693.00    0.00
174009602招商科技动力3个月滚动持有股票C53,509.91  2,693.00    0.01
175009540兴业睿进混合C53,509.91  2,693.00    0.00
176009777中欧阿尔法混合C53,509.91  2,693.00    0.00
177009539兴业睿进混合A53,509.91  2,693.00    0.00
178009601招商科技动力3个月滚动持有股票A53,509.91  2,693.00    0.01
179002376国寿安保核心产业灵活配置混合53,509.91  2,693.00    0.01
180002273泰达宏利创益混合B53,509.91  2,693.00    0.02
181002649民生加银智造2025混合53,509.91  2,693.00    0.02
182002430中银丰利混合A53,509.91  2,693.00    0.01
183002553博时创业成长混合C53,509.91  2,693.00    0.02
184002581招商丰凯混合A53,509.91  2,693.00    0.01
185002431中银丰利混合C53,509.91  2,693.00    0.01
186002261中银宝利混合A53,509.91  2,693.00    0.01
187002582招商丰凯混合C53,509.91  2,693.00    0.01
188002262中银宝利混合C53,509.91  2,693.00    0.01
189002746汇添富多策略定开混合53,509.91  2,693.00    0.01
190001810中欧潜力价值灵活配置混合A53,509.91  2,693.00    0.00
191002056中银新财富混合C53,509.91  2,693.00    0.01
192001888中欧盛世成长混合(LOF)E53,509.91  2,693.00    0.01
193002031华夏策略混合53,509.91  2,693.00    0.01
194002062国泰国策驱动灵活配置混合C53,509.91  2,693.00    0.01
195002054中银新财富混合A53,509.91  2,693.00    0.01
196002023红塔红土稳健回报混合A53,509.91  2,693.00    0.04
197001922国泰多策略收益混合53,509.91  2,693.00    0.01
198005819国泰优势行业混合53,509.91  2,693.00    0.02
199005764中欧潜力价值灵活配置混合C53,509.91  2,693.00    0.00
200006008诺安积极配置混合C53,509.91  2,693.00    0.01
201005530汇添富沪深300指数增强A53,509.91  2,693.00    0.01
202005589长信企业精选两年定开混合53,509.91  2,693.00    0.01
203005593上投摩根创新商业模式混合53,509.91  2,693.00    0.02
204006007诺安积极配置混合A53,509.91  2,693.00    0.01
205005652国富天颐混合A53,509.91  2,693.00    0.01
206005653国富天颐混合C53,509.91  2,693.00    0.01
207005335浙商全景消费混合53,509.91  2,693.00    0.01
208005177华夏睿磐泰利混合A53,509.91  2,693.00    0.01
209005354富国沪港深行业精选灵活配置混合型发起式53,509.91  2,693.00    0.00
210005274中银景福回报混合53,509.91  2,693.00    0.01
211005178华夏睿磐泰利混合C53,509.91  2,693.00    0.01
212004740中欧瑞丰灵活配置混合(LOF)C53,509.91  2,693.00    0.00
213002783东方红价值精选混合A53,509.91  2,693.00    0.00
214002784东方红价值精选混合C53,509.91  2,693.00    0.00
215007657东方红中证竞争力指数A53,509.91  2,693.00    0.01
216007658东方红中证竞争力指数C53,509.91  2,693.00    0.01
217007639汇添富3年封闭竞争优势混合53,509.91  2,693.00    0.00
218007903长城量化小盘股票53,509.91  2,693.00    0.03
219001208诺安低碳经济股票A53,509.91  2,693.00    0.01
220003803华安新丰利混合A53,509.91  2,693.00    0.01
221003884汇安沪深300指数增强A53,509.91  2,693.00    0.01
222003956南方现代教育股票53,509.91  2,693.00    0.01
223160516博时中证全指证券公司指数53,509.91  2,693.00    0.01
224165310建信沪深300指数增强(LOF)A53,509.91  2,693.00    0.02
225162202泰达宏利周期混合53,509.91  2,693.00    0.02
226163001长信医疗保健混合(LOF)53,509.91  2,693.00    0.02
227160529博时创业板两年定开混合53,509.91  2,693.00    0.01
228161025富国中证移动互联网指数分级53,509.91  2,693.00    0.01
229161715招商中证大宗商品股票指数(LOF)53,509.91  2,693.00    0.03
230470028汇添富社会责任混合53,509.91  2,693.00    0.00
231163807中银优选混合53,509.91  2,693.00    0.01
232376510上投摩根大盘蓝筹股票53,509.91  2,693.00    0.01
233320011诺安中小盘精选混合53,509.91  2,693.00    0.01
234501016国泰中证申万证券行业指数(LOF)53,509.91  2,693.00    0.00
235360001光大保德信量化股票53,509.91  2,693.00    0.00
236501062南方瑞合混合(LOF)53,509.91  2,693.00    0.00
237450004国富深化价值混合53,509.91  2,693.00    0.01
238410008华富中证100指数53,509.91  2,693.00    0.03
239002024红塔红土稳健回报混合C53,509.91  2,693.00    0.04
240001553天弘中证证券保险指数C53,509.91  2,693.00    0.00
241001570南方利安灵活配置混合A53,509.91  2,693.00    0.01
242002021华夏回报二号混合53,509.91  2,693.00    0.00
243001427招商丰泽混合A53,509.91  2,693.00    0.01
244001623兴业国企改革混合53,509.91  2,693.00    0.01
245001552天弘中证证券保险指数A53,509.91  2,693.00    0.00
246001425博时新起点混合C53,509.91  2,693.00    0.01
247001417汇添富医疗服务混合53,509.91  2,693.00    0.00
248001580南方利安灵活配置混合C53,509.91  2,693.00    0.01
249001418泰达宏利创益混合A53,509.91  2,693.00    0.02
250001485华安添颐混合53,509.91  2,693.00    0.01
251004406国寿安保稳寿混合C53,509.91  2,693.00    0.01
252001446招商丰泽混合C53,509.91  2,693.00    0.01
253001424博时新起点混合A53,509.91  2,693.00    0.01
254004405国寿安保稳寿混合A53,509.91  2,693.00    0.01
255004434博时逆向投资混合A53,509.91  2,693.00    0.02
256004435博时逆向投资混合C53,509.91  2,693.00    0.02
257004423华商研究精选混合53,509.91  2,693.00    0.02
258004233中欧盛世成长混合(LOF)C53,509.91  2,693.00    0.01
259004597南方银行联接A53,509.91  2,693.00    0.00
260004598南方银行联接C53,509.91  2,693.00    0.00
261003813泰康金泰3月定开混合53,509.91  2,693.00    0.01
262003885汇安沪深300指数增强C53,509.91  2,693.00    0.01
263004868交银股息优化混合53,509.91  2,693.00    0.00
264002851南方品质优选灵活配置混合53,509.91  2,693.00    0.00
265006003工银医药健康股票C53,509.91  2,693.00    0.00
266009960银华多元机遇混合53,509.91  2,693.00    0.00
267007539永赢沪深300指数C53,509.91  2,693.00    0.01
268008984财通科技创新混合C53,509.91  2,693.00    0.01
269006002工银医药健康股票A53,509.91  2,693.00    0.00
270001289银华汇利灵活配置混合A53,509.91  2,693.00    0.00
271000251工银金融地产混合53,509.91  2,693.00    0.00
272501095中银证券科技创新3年封闭混合53,509.91  2,693.00    0.01
273001202东方红领先精选混合53,509.91  2,693.00    0.00
274001250天弘新活力混合53,509.91  2,693.00    0.01
275007143国投瑞银沪深300指数量化增强A53,509.91  2,693.00    0.02
276960001广发行业领先混合H53,509.91  2,693.00    0.01
277000409鹏华环保产业股票53,509.91  2,693.00    0.00
278001122鹏华弘利混合A53,509.91  2,693.00    0.01
279009861鹏华新兴成长混合A53,509.91  2,693.00    0.00
280005268鹏华优势企业股票53,509.91  2,693.00    0.00
281003186鹏华兴安定期开放混合53,509.91  2,693.00    0.01
282001230鹏华医药科技股票53,509.91  2,693.00    0.00
283008058鹏华鑫享稳健混合A53,509.91  2,693.00    0.01
284001704国投瑞银进宝混合53,509.91  2,693.00    0.01
285003190创金合信消费主题股票A53,509.91  2,693.00    0.02
286002310创金合信沪深300增强A53,509.91  2,693.00    0.01
287006305银华尊和养老2035三年持有混合(FOF)53,509.91  2,693.00    0.01
288160626鹏华信息分级53,509.91  2,693.00    0.01
289160605鹏华中国50混合53,509.91  2,693.00    0.00
290161834银华鑫锐灵活配置混合(LOF)53,509.91  2,693.00    0.01
291008978银华长丰混合发起式53,509.91  2,693.00    0.01
292007750广发优势增长股票53,509.91  2,693.00    0.01
293161217国投瑞银中证资源指数(LOF)53,509.91  2,693.00    0.02
294180031银华中小盘混合53,509.91  2,693.00    0.00
295009714华安聚优精选混合53,509.91  2,693.00    0.00
296217001招商安泰偏股混合53,509.91  2,693.00    0.01
297257050国联安主题驱动混合53,509.91  2,693.00    0.03
298166023中欧瑞丰灵活配置混合(LOF)A53,509.91  2,693.00    0.00
299166011中欧盛世成长混合(LOF)A53,509.91  2,693.00    0.01
300213002宝盈泛沿海混合53,509.91  2,693.00    0.01
301000294华安生态优先混合53,509.91  2,693.00    0.00
302000849汇丰晋信双核策略混合A53,509.91  2,693.00    0.01
303202213南方核心竞争混合53,509.91  2,693.00    0.03
304000511国泰国策驱动灵活配置混合A53,509.91  2,693.00    0.01
305000545中邮核心竞争灵活配置混合53,509.91  2,693.00    0.01
306000574宝盈新价值混合A53,509.91  2,693.00    0.01
307512690鹏华中证酒ETF53,509.91  2,693.00    0.00
308000850汇丰晋信双核策略混合C53,509.91  2,693.00    0.01
309000339长城医疗保健混合53,509.91  2,693.00    0.01
310009862鹏华新兴成长混合C53,509.91  2,693.00    0.00
311002315创金合信沪深300增强C53,509.91  2,693.00    0.01
312007144国投瑞银沪深300指数量化增强C53,509.91  2,693.00    0.02
313008059鹏华鑫享稳健混合C53,509.91  2,693.00    0.01
314001123鹏华弘利混合C53,509.91  2,693.00    0.01
315673090西部利得个股精选股票53,509.91  2,693.00    0.03
316001304建信鑫安回报灵活配置混合53,509.91  2,693.00    0.02
317270025广发行业领先混合A53,509.91  2,693.00    0.01
318010034安信成长精选混合C53,509.91  2,693.00    0.01
319163503天治核心成长混合(LOF)53,509.91  2,693.00    0.01
320001152融通新区域新经济灵活配置混合53,509.91  2,693.00    0.01
321515260华宝中证电子50ETF53,509.91  2,693.00    0.01
322501029华宝标普中国A股红利机会指数(LOF)A53,509.91  2,693.00    0.00
323240017华宝新兴产业混合53,509.91  2,693.00    0.01
324001480财通成长优选混合53,509.91  2,693.00    0.00
325002322银华汇利灵活配置混合C53,509.91  2,693.00    0.00
326001140工银总回报灵活配置混合53,509.91  2,693.00    0.01
327005347诺德量化优选混合53,509.91  2,693.00    0.01
328001722工银银和利混合53,509.91  2,693.00    0.01
329004856广发中证全指建筑材料指数A53,509.91  2,693.00    0.01
330004857广发中证全指建筑材料指数C53,509.91  2,693.00    0.01
331000136民生加银策略精选混合A53,509.91  2,693.00    0.00
332002116广发安享混合A53,509.91  2,693.00    0.01
333002117广发安享混合C53,509.91  2,693.00    0.01
334002120广发安悦回报混合53,509.91  2,693.00    0.00
335003804华安新丰利混合C53,509.91  2,693.00    0.01
336519156新华行业灵活配置混合A53,509.91  2,693.00    0.01
337003502金鹰鑫瑞混合A53,509.91  2,693.00    0.01
338003503金鹰鑫瑞混合C53,509.91  2,693.00    0.01
339000215广发趋势优选灵活配置混合A53,509.91  2,693.00    0.00
340003291信达澳银健康中国混合53,509.91  2,693.00    0.01
341008184新华沪深300指数增强C53,509.91  2,693.00    0.02
342519157新华行业灵活配置混合C53,509.91  2,693.00    0.01
343009164中加聚庆定开混合A53,509.91  2,693.00