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持有 坤恒顺维(688283)的基金
  报告期:2022-06-30
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(%)
1001048富国新兴产业股票22,247,302.98  466,694.00    1.92
2007732民生加银持续成长混合C20,584,430.37  431,811.00    5.73
3007731民生加银持续成长混合A20,584,430.37  431,811.00    5.73
4002446广发利鑫灵活配置混合15,336,201.72  321,716.00    1.24
5005598广发中小盘精选混合11,961,308.73  250,919.00    1.49
6006315中融策略优选混合C11,865,968.73  248,919.00    1.09
7006314中融策略优选混合A11,865,968.73  248,919.00    1.09
8001581华安沪港深通精选灵活配置混合11,694,023.04  245,312.00    2.13
9000462农银主题轮动混合9,814,013.58  205,874.00    1.76
10002451平安睿享文娱混合C9,522,434.41  199,833.00    1.86
11002450平安睿享文娱混合A9,522,434.41  199,833.00    1.86
12006100平安优势产业混合A8,411,943.54  176,462.00    1.50
13006101平安优势产业混合C8,411,943.54  176,462.00    1.50
14010127平安价值成长混合C7,877,705.85  165,255.00    1.40
15010126平安价值成长混合A7,877,705.85  165,255.00    1.40
16000039农银高增长混合5,719,160.58  119,974.00    1.87
17003145中融竞争优势股票4,424,119.24  92,874.00    1.47
18166301华商新趋势优选混合4,060,387.59  85,177.00    0.11
19001174中欧瑾和灵活配置混合C3,813,886.02  80,006.00    1.98
20001173中欧瑾和灵活配置混合A3,813,886.02  80,006.00    1.98
21002181华安大安全混合3,615,960.18  75,854.00    0.75
22001076易方达改革红利混合2,959,448.94  62,082.00    0.24
23200001长城久恒灵活配置混合2,780,877.12  58,336.00    2.63
24000390华商优势行业混合2,405,904.90  50,470.00    0.12
25000977长城环保主题混合2,383,500.00  50,000.00    0.24
26010049长城成长先锋混合A2,383,500.00  50,000.00    0.28
27010050长城成长先锋混合C2,383,500.00  50,000.00    0.28
28002703长城久源混合2,343,028.17  49,151.00    2.82
29003842中邮景泰灵活配置混合A1,906,800.00  40,000.00    0.70
30003843中邮景泰灵活配置混合C1,906,800.00  40,000.00    0.70
31007894平安估值精选混合C1,518,337.17  31,851.00    1.50
32007893平安估值精选混合A1,518,337.17  31,851.00    1.50
33002542长城久鼎灵活配置混合1,191,750.00  25,000.00    0.25
34004671中融核心成长混合1,142,077.86  23,958.00    1.06
35010008中融成长优选混合A1,064,995.47  22,341.00    1.03
36010009中融成长优选混合C1,064,995.47  22,341.00    1.03
37004885长信先优债券858,060.00  18,000.00    0.20
38001959华商乐享互联混合738,408.30  15,490.00    0.12
39000717融通转型三动力灵活配置混合A703,180.17  14,751.00    0.23
40009828融通转型三动力灵活配置混合C703,180.17  14,751.00    0.23
41000928中融国企改革混合684,159.84  14,352.00    1.63
42165528信诚鼎利混合(LOF)429,935.73  9,019.00    0.98
43217012招商行业领先混合A281,872.71  5,913.00    0.10
44006166建信中证1000指数增强C238,350.00  5,000.00    0.09
45006165建信中证1000指数增强A238,350.00  5,000.00    0.09
46001282华安新机遇灵活配置混合209,938.68  4,404.00    0.35
47005638农银量化智慧混合206,744.79  4,337.00    0.29
48001397建信精工制造指数增强171,612.00  3,600.00    0.33
49002577南方新兴龙头灵活配置混合171,612.00  3,600.00    0.08
50002398华安安禧灵活配置混合A97,389.81  2,043.00    0.26
51002399华安安禧灵活配置混合C97,389.81  2,043.00    0.26
52001430中邮乐享收益灵活配置混合95,340.00  2,000.00    0.70
53470098汇添富逆向投资混合76,033.65  1,595.00    0.00
54008328诺安新兴产业混合76,033.65  1,595.00    0.01
55007639汇添富3年封闭竞争优势混合76,033.65  1,595.00    0.01
56161913万家社会责任18个月定期开放混合C76,033.65  1,595.00    0.01
57519752交银新回报灵活配置混合A76,033.65  1,595.00    0.00
58519770交银优择回报灵活配置混合A76,033.65  1,595.00    0.01
59630002华商盛世成长混合76,033.65  1,595.00    0.00
60009736汇添富稳健收益混合A76,033.65  1,595.00    0.00
61004390平安转型创新混合A76,033.65  1,595.00    0.00
62004391平安转型创新混合C76,033.65  1,595.00    0.00
63002560诺安和鑫混合76,033.65  1,595.00    0.00
64002419汇添富盈安混合76,033.65  1,595.00    0.02
65004175博时鑫泰混合A76,033.65  1,595.00    0.03
66004176博时鑫泰混合C76,033.65  1,595.00    0.03
67003655信达澳银新财富混合76,033.65  1,595.00    0.01
68001043工银美丽城镇股票76,033.65  1,595.00    0.00
69000971诺安新经济股票76,033.65  1,595.00    0.01
70002051诺安创新驱动混合C76,033.65  1,595.00    0.02
71001726汇添富新兴消费股票76,033.65  1,595.00    0.02
72210010金鹰灵活配置混合A76,033.65  1,595.00    0.02
73519195万家品质混合76,033.65  1,595.00    0.00
74010439汇添富稳健汇盈一年持有混合76,033.65  1,595.00    0.00
75519196万家新兴蓝筹混合76,033.65  1,595.00    0.00
76210011金鹰灵活配置混合C76,033.65  1,595.00    0.02
77008949平安匠心优选混合A76,033.65  1,595.00    0.01
78005802添富智能制造股票76,033.65  1,595.00    0.00
79008065汇添富中盘积极成长混合A76,033.65  1,595.00    0.00
80006113添富创新医药混合76,033.65  1,595.00    0.00
81008066汇添富中盘积极成长混合C76,033.65  1,595.00    0.00
82002959汇添富盈泰混合76,033.65  1,595.00    0.01
83008950平安匠心优选混合C76,033.65  1,595.00    0.01
84008955交银创新领航混合76,033.65  1,595.00    0.00
85519956长信睿进混合C76,033.65  1,595.00    0.01
86519957长信睿进混合A76,033.65  1,595.00    0.01
87320007诺安成长混合76,033.65  1,595.00    0.00
88320001诺安平衡混合76,033.65  1,595.00    0.01
89483003工银精选平衡混合76,033.65  1,595.00    0.00
90470006汇添富医药保健混合A76,033.65  1,595.00    0.00
91001037国投瑞银锐意改革混合76,033.65  1,595.00    0.03
92007343嘉实科技创新混合76,033.65  1,595.00    0.00
93002118广发安盈混合A76,033.65  1,595.00    0.01
94002119广发安盈混合C76,033.65  1,595.00    0.01
95001366金鹰产业整合混合76,033.65  1,595.00    0.02
96003593国泰景气行业灵活配置混合76,033.65  1,595.00    0.02
97010265鹏华成长智选混合C76,033.65  1,595.00    0.00
98001518万家瑞兴混合76,033.65  1,595.00    0.02
99519771交银优择回报灵活配置混合C76,033.65  1,595.00    0.01
100003800华安新泰利灵活配置混合C76,033.65  1,595.00    0.01
101005805华泰柏瑞医疗健康混合76,033.65  1,595.00    0.01
102003900交银瑞鑫定期开放灵活配置混合76,033.65  1,595.00    0.01
103003799华安新泰利灵活配置混合A76,033.65  1,595.00    0.01
104009984鹏华启航两年封闭运作混合76,033.65  1,595.00    0.01
105163302大摩资源优选混合(LOF)76,033.65  1,595.00    0.01
106000309大摩品质生活精选股票76,033.65  1,595.00    0.02
107233006大摩领先优势混合76,033.65  1,595.00    0.02
108004450嘉实前沿科技沪港深股票76,033.65  1,595.00    0.00
109007146鹏华研究智选混合76,033.65  1,595.00    0.02
110009993嘉实前沿创新混合76,033.65  1,595.00    0.00
111002425金鹰元禧混合C76,033.65  1,595.00    0.02
112519768交银优选回报灵活配置混合A76,033.65  1,595.00    0.00
113519769交银优选回报灵活配置混合C76,033.65  1,595.00    0.00
114160607鹏华价值优势混合(LOF)76,033.65  1,595.00    0.00
115121005国投瑞银创新动力混合76,033.65  1,595.00    0.01
116160211国泰中小盘成长混合(LOF)76,033.65  1,595.00    0.01
117000110金鹰元安混合A76,033.65  1,595.00    0.01
118005094万家臻选混合76,033.65  1,595.00    0.00
119519759交银周期回报灵活配置混合C76,033.65  1,595.00    0.00
120519760交银新回报灵活配置混合C76,033.65  1,595.00    0.00
121519778交银经济新动力混合76,033.65  1,595.00    0.00
122002513金鹰元安混合C76,033.65  1,595.00    0.01
123001239长盛国企改革混合76,033.65  1,595.00    0.01
124010264鹏华成长智选混合A76,033.65  1,595.00    0.00
125161912万家社会责任18个月定期开放混合A76,033.65  1,595.00    0.01
126519738交银周期回报灵活配置混合A76,033.65  1,595.00    0.00
127210006金鹰元禧混合A76,033.65  1,595.00    0.02
128001411诺安创新驱动混合A76,033.65  1,595.00    0.02
129010089工银优质成长混合C76,033.65  1,595.00    0.00
130010088工银优质成长混合A76,033.65  1,595.00    0.00
131009737汇添富稳健收益混合C76,033.65  1,595.00    0.00
132005266博时厚泽回报混合C74,746.56  1,568.00    0.03
133005265博时厚泽回报混合A74,746.56  1,568.00    0.03
134001244华泰柏瑞量化智慧混合A72,428.95  1,595.00    0.02
135001342易方达新享混合A72,428.95  1,595.00    0.01
136001817易方达瑞兴混合I72,428.95  1,595.00    0.01
137002808泓德优势领航混合72,428.95  1,595.00    0.00
138001818易方达瑞兴混合E72,428.95  1,595.00    0.01
139006620华夏养老2045三年持有混合(FOF)A72,428.95  1,595.00    0.01
140006621华夏养老2045三年持有混合(FOF)C72,428.95  1,595.00    0.01
141010190嘉实价值发现三个月定期混合72,428.95  1,595.00    0.00
142010018招商瑞泽一年持有期混合A72,428.95  1,595.00    0.01
143160706嘉实沪深300ETF联接(LOF)A72,428.95  1,595.00    0.00
144009559嘉实稳惠6个月持有期混合C72,428.95  1,595.00    0.00
145009869嘉实产业先锋混合A72,428.95  1,595.00    0.00
146160724嘉实沪深300ETF联接(LOF)C72,428.95  1,595.00    0.00
147009870嘉实产业先锋混合C72,428.95  1,595.00    0.00
148002178嘉实新起点混合C72,428.95  1,595.00    0.01
149001399安信鑫安得利混合A72,428.95  1,595.00    0.04
150009239融通人工智能指数(LOF)C72,428.95  1,595.00    0.01
151515000华宝中证科技龙头ETF72,428.95  1,595.00    0.00
152007339易方达沪深300ETF联接C72,428.95  1,595.00    0.00
153007346易方达科技创新混合72,428.95  1,595.00    0.01
154512160MSCI中国A股国际通ETF72,428.95  1,595.00    0.01
155501057汇添富中证新能源汽车产业指数(LOF)A72,428.95  1,595.00    0.00
156501058汇添富中证新能源汽车产业指数(LOF)C72,428.95  1,595.00    0.00
157002062国泰国策驱动灵活配置混合C72,428.95  1,595.00    0.01
158001343易方达新享混合C72,428.95  1,595.00    0.01
159003496鹏华弘尚混合C72,428.95  1,595.00    0.02
160000511国泰国策驱动灵活配置混合A72,428.95  1,595.00    0.01
161001123鹏华弘利混合C72,428.95  1,595.00    0.01
162001122鹏华弘利混合A72,428.95  1,595.00    0.01
163003495鹏华弘尚混合A72,428.95  1,595.00    0.02
164000529广发竞争优势混合72,428.95  1,595.00    0.01
165161616融通医疗保健行业混合A72,428.95  1,595.00    0.00
166001485华安添颐混合72,428.95  1,595.00    0.02
167001067鹏华弘盛混合A72,428.95  1,595.00    0.01
168009275融通医疗保健行业混合C72,428.95  1,595.00    0.00
169001150融通互联网传媒灵活配置混合72,428.95  1,595.00    0.01
170001380鹏华弘盛混合C72,428.95  1,595.00    0.01
171004652建信鑫利回报灵活配置混合A72,428.95  1,595.00    0.25
172004653建信鑫利回报灵活配置混合C72,428.95  1,595.00    0.25
173001400安信鑫安得利混合C72,428.95  1,595.00    0.04
174161631融通人工智能指数(LOF)A72,428.95  1,595.00    0.01
175001922国泰多策略收益混合72,428.95  1,595.00    0.03
176000072华安稳健回报混合72,428.95  1,595.00    0.01
177515600广发中证央企创新驱动ETF72,428.95  1,595.00    0.00
178004854广发中证全指汽车指数A72,428.95  1,595.00    0.00
179005028鹏华研究精选混合72,428.95  1,595.00    0.00
180004855广发中证全指汽车指数C72,428.95  1,595.00    0.00
181005870鹏华沪深300指数增强72,428.95  1,595.00    0.01
182005644广发沪港深龙头混合72,428.95  1,595.00    0.00
183512730鹏华中证银行ETF72,428.95  1,595.00    0.04
184010031华泰柏瑞生物医药混合C72,428.95  1,595.00    0.01
185009804国泰研究优势混合72,428.95  1,595.00    0.01
186009010华夏兴阳一年持有混合72,428.95  1,595.00    0.00
187009120广发品质回报混合C72,428.95  1,595.00    0.01
188009862鹏华新兴成长混合C72,428.95  1,595.00    0.00
189009119广发品质回报混合A72,428.95  1,595.00    0.01
190008528华泰柏瑞质量成长混合72,428.95  1,595.00    0.01
191009474国泰致远优势混合72,428.95  1,595.00    0.00
192008886民生加银卓越配置6个月混合(FOF)72,428.95  1,595.00    0.00
193008286易方达研究精选股票72,428.95  1,595.00    0.00
194006104华泰柏瑞量化智慧混合C72,428.95  1,595.00    0.02
195003962易方达瑞程混合C72,428.95  1,595.00    0.00
196003961易方达瑞程混合A72,428.95  1,595.00    0.00
197006976鹏华核心优势混合72,428.95  1,595.00    0.03
198004905华泰柏瑞生物医药混合A72,428.95  1,595.00    0.01
199165520信诚中证800有色指数分级72,428.95  1,595.00    0.00
200004202华夏睿磐泰兴混合72,428.95  1,595.00    0.01
201001688嘉实新起点混合A72,428.95  1,595.00    0.01
202010019招商瑞泽一年持有期混合C72,428.95  1,595.00    0.01
203070099嘉实优质企业混合72,428.95  1,595.00    0.00
204160726嘉实瑞享定期混合72,428.95  1,595.00    0.00
205009401华安添瑞6个月混合C72,428.95  1,595.00    0.01
206009400华安添瑞6个月混合A72,428.95  1,595.00    0.01
207009249易方达磐泰一年持有混合A72,428.95  1,595.00    0.00
208007689国投瑞银新能源混合A72,428.95  1,595.00    0.00
209008058鹏华鑫享稳健混合A72,428.95  1,595.00    0.02
210009250易方达磐泰一年持有混合C72,428.95  1,595.00    0.00
211008059鹏华鑫享稳健混合C72,428.95  1,595.00    0.02
212007884易方达恒盛3个月定开混合发起式72,428.95  1,595.00    0.01
213009861鹏华新兴成长混合A72,428.95  1,595.00    0.00
214007690国投瑞银新能源混合C72,428.95  1,595.00    0.00
215009558嘉实稳惠6个月持有期混合A72,428.95  1,595.00    0.00
216001759嘉实成长增强混合72,428.95  1,595.00    0.02
217002456招商安元混合A72,428.95  1,595.00    0.02
218003804华安新丰利混合C72,428.95  1,595.00    0.09
219002457招商安元混合C72,428.95  1,595.00    0.02
220588080易方达上证科创板50ETF72,428.95  1,595.00    0.00
221960001广发行业领先混合H72,428.95  1,595.00    0.01
222515160招商MSCI中国A股国际通ETF72,428.95  1,595.00    0.01
223110001易方达平稳增长混合72,428.95  1,595.00    0.00
224160642鹏华增瑞混合(LOF)72,428.95  1,595.00    0.02
225159807易方达中证科技50ETF72,428.95  1,595.00    0.01
226020009国泰金鹏蓝筹混合72,428.95  1,595.00    0.01
227161721招商沪深300地产等权重指数分级72,428.95  1,595.00    0.00
228161219国投瑞银新兴产业混合(LOF)72,428.95  1,595.00    0.01
229110020易方达沪深300ETF联接A72,428.95  1,595.00    0.00
230519755交银多策略回报灵活配置混合A72,428.95  1,595.00    0.00
231515110易方达中证国企一带一路ETF72,428.95  1,595.00    0.01
232001530万家瑞富混合72,428.95  1,595.00    0.04
233001951金鹰改革红利混合72,428.95  1,595.00    0.00
234002001华夏回报混合A72,428.95  1,595.00    0.00
235001704国投瑞银进宝混合72,428.95  1,595.00    0.00
236270025广发行业领先混合A72,428.95  1,595.00    0.01
237001166建信环保产业股票72,428.95  1,595.00    0.01
238004975交银恒益灵活配置混合72,428.95  1,595.00    0.00
239501092交银瑞思混合72,428.95  1,595.00    0.00
240519710交银策略回报混合72,428.95  1,595.00    0.01
241519761交银多策略回报灵活配置混合C72,428.95  1,595.00    0.00
242000960招商医药健康产业股票72,428.95  1,595.00    0.00
243002282平安安享灵活配置混合A72,428.95  1,595.00    0.01
244501076鹏华科创3年封闭混合72,428.95  1,595.00    0.01
245004153信诚新悦混合A72,428.95  1,595.00    0.02
246004154信诚新悦混合B72,428.95  1,595.00    0.02
247004374华泰保兴吉年丰混合A72,428.95  1,595.00    0.01
248004375华泰保兴吉年丰混合C72,428.95  1,595.00    0.01
249550002中信保诚精萃成长混合72,428.95  1,595.00    0.00
250210005金鹰主题优势混合72,428.95  1,595.00    0.02
251165309建信沪深300指数(LOF)72,428.95  1,595.00    0.02
252160325华夏创业板两年定开混合72,428.95  1,595.00    0.00
253217001招商安泰偏股混合72,428.95  1,595.00    0.02
254001112东方红中国优势混合72,428.95  1,595.00    0.00
255001113南方大数据100指数A72,428.95  1,595.00    0.00
256000754华宝量化对冲混合C72,428.95  1,595.00    0.01
257010557汇添富数字生活六个月持有混合72,428.95  1,595.00    0.00
258001464光大保德信鼎鑫混合A72,428.95  1,595.00    0.02
259001522博时新策略混合A72,428.95  1,595.00    0.01
260001721工银新增益混合72,428.95  1,595.00    0.02
261001523博时新策略混合C72,428.95  1,595.00    0.01
262001420南方大数据300指数A72,428.95  1,595.00    0.03
263010104景顺长城消费精选混合A72,428.95  1,595.00    0.00
264010003景顺长城电子信息产业股票A72,428.95  1,595.00    0.00
265009382汇安核心资产混合C72,428.95  1,595.00    0.01
266010105景顺长城消费精选混合C72,428.95  1,595.00    0.00
267010004景顺长城电子信息产业股票C72,428.95  1,595.00    0.00
268002653泰康沪港深精选混合72,428.95  1,595.00    0.01
269630010华商价值精选混合72,428.95  1,595.00    0.01
270001822华商智能生活混合72,428.95  1,595.00    0.00
271009683汇添富创新增长一年定开混合A72,428.95  1,595.00    0.00
272010268太平睿安混合A72,428.95  1,595.00    0.02
273010147博道嘉兴一年持有期混合72,428.95  1,595.00    0.01
274010269太平睿安混合C72,428.95  1,595.00    0.02
275960002华夏回报混合H72,428.95  1,595.00    0.00
276160225国泰国证新能源汽车指数(LOF)72,428.95  1,595.00    0.00
277008966博时成长优选两年封闭混合A72,428.95  1,595.00    0.01
278009210中欧嘉和三年混合A72,428.95  1,595.00    0.00
279008009华商高端装备制造股票72,428.95  1,595.00    0.01
280009740博时研究臻选持有期混合A72,428.95  1,595.00    0.01
281009684汇添富创新增长一年定开混合C72,428.95  1,595.00    0.00
282008967博时成长优选两年封闭混合C72,428.95  1,595.00    0.01
283008770东方红安鑫甄选一年持有混合72,428.95  1,595.00    0.01
284009741博时研究臻选持有期混合C72,428.95  1,595.00    0.01
285009211中欧嘉和三年混合C72,428.95  1,595.00    0.00
286008657景顺长城科技创新混合72,428.95  1,595.00    0.00
287009381汇安核心资产混合A72,428.95  1,595.00    0.01
288003803华安新丰利混合A72,428.95  1,595.00    0.09
289002685中欧丰泓沪港深灵活配置混合A72,428.95  1,595.00    0.00
290002686中欧丰泓沪港深灵活配置混合C72,428.95  1,595.00    0.00
291002746汇添富多策略定开混合72,428.95  1,595.00    0.01
292002385博时沪深300指数C72,428.95  1,595.00    0.00
293002498兴业聚鑫灵活配置混合A72,428.95  1,595.00    0.01
294002784东方红价值精选混合C72,428.95  1,595.00    0.00
295001770前海开源嘉鑫混合C72,428.95  1,595.00    0.01
296002783东方红价值精选混合A72,428.95  1,595.00    0.00
297004513海富通沪深300指数增强A72,428.95  1,595.00    0.02
298003884汇安沪深300指数增强A72,428.95  1,595.00    0.02
299004719景顺长城睿成混合C72,428.95  1,595.00    0.01
300007113永赢高端制造混合A72,428.95  1,595.00    0.03
301007663平安安享灵活配置混合C72,428.95  1,595.00    0.01
302001146中欧瑾源灵活配置混合A72,428.95  1,595.00    0.02
303001147中欧瑾源灵活配置混合C72,428.95  1,595.00    0.02
304000831工银医疗保健股票72,428.95  1,595.00    0.00
305001479中邮风格轮动灵活配置混合72,428.95  1,595.00    0.02
306000762汇添富绝对收益定开混合A72,428.95  1,595.00    0.00
307001195工银农业产业股票72,428.95  1,595.00    0.01
308001210天弘互联网混合72,428.95  1,595.00    0.01
309000925汇添富外延增长主题股票72,428.95  1,595.00    0.00
310001631天弘中证食品饮料指数A72,428.95  1,595.00    0.00
311001997工银新趋势灵活配置混合C72,428.95  1,595.00    0.01
312001178前海开源再融资股票72,428.95  1,595.00    0.01
313001632天弘中证食品饮料指数C72,428.95  1,595.00    0.00
314001716工银新趋势灵活配置混合A72,428.95  1,595.00    0.01
315000753华宝量化对冲混合A72,428.95  1,595.00    0.01
316001765前海开源嘉鑫混合A72,428.95  1,595.00    0.01
317001426南方大数据300指数C72,428.95  1,595.00    0.03
318002472光大保德信先进服务业混合72,428.95  1,595.00    0.02
319001823光大保德信鼎鑫混合C72,428.95  1,595.00    0.02
320519095新华行业周期轮换混合72,428.95  1,595.00    0.02
321008262招商研究优选股票C72,428.95  1,595.00    0.02
322008261招商研究优选股票A72,428.95  1,595.00    0.02
323006002工银医药健康股票A72,428.95  1,595.00    0.00
324006003工银医药健康股票C72,428.95  1,595.00    0.00
325007341南方科技创新混合C72,428.95  1,595.00    0.00
326006321中欧预见养老2035三年持有混合(FOF)A72,428.95  1,595.00    0.01
327006322中欧预见养老2035三年持有混合(FOF)C72,428.95  1,595.00    0.01
328007355汇添富科技创新混合A72,428.95  1,595.00    0.00
329006977农银海棠定开混合72,428.95  1,595.00    0.05
330003876华宝沪深300增强A72,428.95  1,595.00    0.01
331004512海富通沪深300指数增强C72,428.95  1,595.00    0.02
332040001华安创新混合72,428.95  1,595.00    0.00
333009886新华景气行业混合C72,428.95  1,595.00    0.01
334009885新华景气行业混合A72,428.95  1,595.00    0.01
335009199万家价值优势一年持有期混合72,428.95  1,595.00    0.00
336004698博时军工主题股票72,428.95  1,595.00    0.00
337003434博时鑫泽混合A72,428.95  1,595.00    0.01
338004702南方金融主题灵活配置混合72,428.95  1,595.00    0.00
339006133万家智造优势混合C72,428.95  1,595.00    0.01
340005587安信比较优势混合72,428.95  1,595.00    0.01
341004707景顺长城睿成混合A72,428.95  1,595.00    0.01
342007114永赢高端制造混合C72,428.95  1,595.00