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持有 欧科亿(688308)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(%)
1009102鹏扬红利优选混合A66,928.68  2,457.00    0.01
2009139嘉实瑞成两年持有期混合C66,928.68  2,457.00    0.00
3009103鹏扬红利优选混合C66,928.68  2,457.00    0.01
4002518民生加银鑫福混合A66,928.68  2,457.00    0.01
5002064华富产业升级灵活配置混合66,928.68  2,457.00    0.02
6519672银河蓝筹精选混合66,928.68  2,457.00    0.01
7519196万家新兴蓝筹混合66,928.68  2,457.00    0.00
8160726嘉实瑞享定期混合66,928.68  2,457.00    0.00
9161219国投瑞银新兴产业混合(LOF)66,928.68  2,457.00    0.00
10040025华安科技动力混合66,928.68  2,457.00    0.01
11070013嘉实研究精选混合A66,928.68  2,457.00    0.00
12010363信达澳银匠心臻选两年持有期混合66,928.68  2,457.00    0.00
13070003嘉实稳健混合66,928.68  2,457.00    0.00
14040007华安中小盘成长混合66,928.68  2,457.00    0.00
15007484信达澳银核心科技混合66,928.68  2,457.00    0.01
16007749民生加银鹏程混合C66,928.68  2,457.00    0.00
17161913万家社会责任18个月定期开放混合C66,928.68  2,457.00    0.01
18002560诺安和鑫混合66,928.68  2,457.00    0.00
19007234博时优势企业混合C66,928.68  2,457.00    0.00
20005368富国清洁能源产业灵活配置混合66,928.68  2,457.00    0.00
21160526博时优势企业混合A66,928.68  2,457.00    0.00
22160805长盛同智优势混合(LOF)66,928.68  2,457.00    0.01
23762001国金国鑫发起A66,928.68  2,457.00    0.01
24002264华夏乐享健康混合66,928.68  2,457.00    0.00
25000264博时内需增长混合66,928.68  2,457.00    0.02
26002273泰达宏利创益混合B66,928.68  2,457.00    0.01
27121005国投瑞银创新动力混合66,928.68  2,457.00    0.00
28150251招商中证煤炭等权指数分级A66,928.68  2,457.00    0.01
29150252招商中证煤炭等权指数分级B66,928.68  2,457.00    0.01
30009260民生加银聚利6个月持有期混合A66,928.68  2,457.00    0.01
31009511信达澳银研究优选混合66,928.68  2,457.00    0.00
32009438信达澳银科技创新一年定开混合C66,928.68  2,457.00    0.01
33009261民生加银聚利6个月持有期混合C66,928.68  2,457.00    0.01
34005094万家臻选混合66,928.68  2,457.00    0.00
35009199万家价值优势一年持有期混合66,928.68  2,457.00    0.00
36009437信达澳银科技创新一年定开混合A66,928.68  2,457.00    0.01
37009507国金鑫意医药消费混合A66,928.68  2,457.00    0.01
38009621中欧心益稳健6个月混合A66,928.68  2,457.00    0.00
39009693富国积极成长一年定期开放混合66,928.68  2,457.00    0.00
40009753中欧美益稳健两年混合A66,928.68  2,457.00    0.03
41009622中欧心益稳健6个月混合C66,928.68  2,457.00    0.00
42009754中欧美益稳健两年混合C66,928.68  2,457.00    0.03
43002168嘉实智能汽车股票66,928.68  2,457.00    0.00
44150249招商中证银行指数分级A66,928.68  2,457.00    0.01
45150271招商国证生物医药指数分级A66,928.68  2,457.00    0.00
46150250招商中证银行指数分级B66,928.68  2,457.00    0.01
47009762国金国鑫发起C66,928.68  2,457.00    0.01
48150272招商国证生物医药指数分级B66,928.68  2,457.00    0.00
49002455民生加银鑫喜混合66,928.68  2,457.00    0.01
50121006国投瑞银稳健增长混合66,928.68  2,457.00    0.01
51001616嘉实环保低碳股票66,928.68  2,457.00    0.00
52003625创金合信资源主题精选股票C66,928.68  2,457.00    0.01
53003624创金合信资源主题精选股票A66,928.68  2,457.00    0.01
54003739新华鑫弘灵活配置混合66,928.68  2,457.00    0.02
55001838国投瑞银国家安全混合66,928.68  2,457.00    0.00
56001878嘉实沪港深精选股票66,928.68  2,457.00    0.00
57003416招商财经大数据股票A66,928.68  2,457.00    0.01
58000082嘉实研究阿尔法股票66,928.68  2,457.00    0.01
59000001华夏成长混合66,928.68  2,457.00    0.00
60000165国投瑞银策略精选混合66,928.68  2,457.00    0.02
61008308华夏见龙精选混合66,928.68  2,457.00    0.01
62007952招商财经大数据股票C66,928.68  2,457.00    0.01
63009508国金鑫意医药消费混合C66,928.68  2,457.00    0.01
64001042华夏领先股票66,928.68  2,457.00    0.00
65001072华安智能装备主题股票66,928.68  2,457.00    0.01
66161912万家社会责任18个月定期开放混合A66,928.68  2,457.00    0.01
67217027招商央视财经50指数A66,928.68  2,457.00    0.01
68005968创金合信工业周期股票A66,928.68  2,457.00    0.00
69005969创金合信工业周期股票C66,928.68  2,457.00    0.00
70008635华安科技创新混合66,928.68  2,457.00    0.01
71005885金鹰信息产业股票C66,928.68  2,457.00    0.00
72003853金鹰信息产业股票A66,928.68  2,457.00    0.00
73003984嘉实新能源新材料股票A66,928.68  2,457.00    0.00
74003985嘉实新能源新材料股票C66,928.68  2,457.00    0.00
75004410招商央视财经50指数C66,928.68  2,457.00    0.01
76004710民生加银鹏程混合A66,928.68  2,457.00    0.00
77007343嘉实科技创新混合66,928.68  2,457.00    0.01
78519195万家品质混合66,928.68  2,457.00    0.00
79519029华夏稳增混合66,928.68  2,457.00    0.00
80519181万家和谐增长混合66,928.68  2,457.00    0.00
81006122华安低碳生活混合66,928.68  2,457.00    0.01
82006257信达澳银先进智造股票66,928.68  2,457.00    0.00
83009138嘉实瑞成两年持有期混合A66,928.68  2,457.00    0.00
84007072民生加银鑫福混合C66,928.68  2,457.00    0.01
85002620中邮未来新蓝筹灵活配置混合66,928.68  2,457.00    0.00
86590003中邮核心优势混合66,928.68  2,457.00    0.02
87009960银华多元机遇混合66,928.68  2,457.00    0.00
88483003工银精选平衡混合66,928.68  2,457.00    0.00
89009938东方欣益一年持有期混合C66,928.68  2,457.00    0.00
90009937东方欣益一年持有期混合A66,928.68  2,457.00    0.00
91400001东方龙混合66,928.68  2,457.00    0.01
92400003东方精选混合66,928.68  2,457.00    0.00
93590006中邮中小盘灵活配置混合66,928.68  2,457.00    0.01
94008989大成科技创新混合C66,928.68  2,457.00    0.02
95002319大成一带一路灵活配置混合66,928.68  2,457.00    0.05
96090013大成竞争优势混合66,928.68  2,457.00    0.03
97009069大成睿鑫股票A66,928.68  2,457.00    0.00
98008269大成睿享混合A66,928.68  2,457.00    0.01
99160910大成创新成长混合(LOF)66,928.68  2,457.00    0.00
100090007大成策略回报混合66,928.68  2,457.00    0.01
101001144大成互联网思维混合66,928.68  2,457.00    0.01
102005251银华多元动力灵活配置混合66,928.68  2,457.00    0.01
103050201博时价值增长贰号混合66,928.68  2,457.00    0.00
104050001博时价值增长混合66,928.68  2,457.00    0.00
105160921大成多策略混合(LOF)66,928.68  2,457.00    0.01
106960018大成内需增长混合H66,928.68  2,457.00    0.02
107161601融通新蓝筹混合66,928.68  2,457.00    0.00
108009798大成创业板两年定开混合C66,928.68  2,457.00    0.00
109009070大成睿鑫股票C66,928.68  2,457.00    0.00
110090015大成内需增长混合A66,928.68  2,457.00    0.02
111501079大成科创主题3年封闭混合66,928.68  2,457.00    0.00
112160926大成创业板两年定开混合A66,928.68  2,457.00    0.00
113009210中欧嘉和三年混合A66,928.68  2,457.00    0.00
114009515中欧真益稳健一年混合A66,928.68  2,457.00    0.00
115009211中欧嘉和三年混合C66,928.68  2,457.00    0.00
116009516中欧真益稳健一年混合C66,928.68  2,457.00    0.00
117009468博时健康成长双周定期可赎回混合A66,928.68  2,457.00    0.00
118009469博时健康成长双周定期可赎回混合C66,928.68  2,457.00    0.00
119001985富国低碳新经济混合66,928.68  2,457.00    0.00
120001418泰达宏利创益混合A66,928.68  2,457.00    0.01
121320007诺安成长混合66,928.68  2,457.00    0.00
122410001华富竞争力优选混合66,928.68  2,457.00    0.02
123090004大成精选增值混合66,928.68  2,457.00    0.00
124006084融通研究优选混合66,928.68  2,457.00    0.01
125008270大成睿享混合C66,928.68  2,457.00    0.01
126008271大成优势企业混合A66,928.68  2,457.00    0.01
127001152融通新区域新经济灵活配置混合66,928.68  2,457.00    0.01
128008988大成科技创新混合A66,928.68  2,457.00    0.02
129008272大成优势企业混合C66,928.68  2,457.00    0.01
130004986鹏华策略回报混合66,928.68  2,457.00    0.01
131001410信达澳银新能源产业股票66,928.68  2,457.00    0.00
132001218国投瑞银精选收益混合66,928.68  2,457.00    0.01
133150269招商中证白酒指数分级A66,928.68  2,457.00    0.00
134150270招商中证白酒指数分级B66,928.68  2,457.00    0.00
135121003国投瑞银核心企业混合66,928.68  2,457.00    0.00
136009869嘉实产业先锋混合A66,928.68  2,457.00    0.00
137009870嘉实产业先锋混合C66,928.68  2,457.00    0.00
138003054嘉实文体娱乐股票C64,422.60  2,365.00    0.03
139003053嘉实文体娱乐股票A64,422.60  2,365.00    0.03
140010079博时恒荣一年混合C63,578.16  2,334.00    0.03
141010078博时恒荣一年混合A63,578.16  2,334.00    0.03
142001320工银丰盈回报灵活配置混合62,760.96  2,304.00    0.03
143160812长盛同益成长回报(LOF)62,653.50  2,457.00    0.02
144519677银河定投宝腾讯济安指数62,653.50  2,457.00    0.02
145519623银河君耀混合A62,653.50  2,457.00    0.01
146519624银河君耀混合C62,653.50  2,457.00    0.01
147009470东方欣利混合A62,653.50  2,457.00    0.01
148009471东方欣利混合C62,653.50  2,457.00    0.01
149001384东方新思路灵活配置混合A62,653.50  2,457.00    0.01
150001385东方新思路灵活配置混合C62,653.50  2,457.00    0.01
151003493申万菱信安鑫优选混合A62,653.50  2,457.00    0.01
152003512申万菱信安鑫优选混合C62,653.50  2,457.00    0.01
153519630银河睿利混合C62,653.50  2,457.00    0.01
154008895申万菱信量化对冲策略灵活配置混合62,653.50  2,457.00    0.01
155000063长盛电子信息主题混合62,653.50  2,457.00    0.01
156519629银河睿利混合A62,653.50  2,457.00    0.01
157502055长盛中证证券公司分级B62,653.50  2,457.00    0.02
158502053长盛中证证券公司分级62,653.50  2,457.00    0.02
159502054长盛中证证券公司分级A62,653.50  2,457.00    0.02
160008181同泰慧利混合C61,916.52  2,273.00    0.03
161008180同泰慧利混合A61,916.52  2,273.00    0.03
162519619银河君荣混合A58,566.00  2,150.00    0.03
163519621银河君荣混合I58,566.00  2,150.00    0.03
164519620银河君荣混合C58,566.00  2,150.00    0.03
165006502财通集成电路产业股票A57,518.37  2,457.00    0.02
166008166工银消费股票A57,518.37  2,457.00    0.01
167180031银华中小盘混合57,518.37  2,457.00    0.00
168001722工银银和利混合57,518.37  2,457.00    0.01
169006002工银医药健康股票A57,518.37  2,457.00    0.00
170001043工银美丽城镇股票57,518.37  2,457.00    0.01
171006003工银医药健康股票C57,518.37  2,457.00    0.00
172007113永赢高端制造混合A57,518.37  2,457.00    0.01
173005943工银聚福混合A57,518.37  2,457.00    0.01
174007114永赢高端制造混合C57,518.37  2,457.00    0.01
175005944工银聚福混合C57,518.37  2,457.00    0.01
176006503财通集成电路产业股票C57,518.37  2,457.00    0.02
177000263工银信息产业混合57,518.37  2,457.00    0.00
178550016信诚至远混合C57,518.37  2,457.00    0.01
179550015信诚至远混合A57,518.37  2,457.00    0.01
180005481银华瑞泰灵活配置混合57,518.37  2,457.00    0.01
181005261银华稳健增利灵活配置混合发起式C57,518.37  2,457.00    0.01
182009598景顺长城科技创新三年定期开放混合57,518.37  2,457.00    0.01
183005260银华稳健增利灵活配置混合发起式A57,518.37  2,457.00    0.01
184001583安信新常态股票57,518.37  2,457.00    0.00
185008239中泰沪深300指数增强C57,518.37  2,457.00    0.01
186001289银华汇利灵活配置混合A57,518.37  2,457.00    0.00
187002322银华汇利灵活配置混合C57,518.37  2,457.00    0.00
188009794太平智选一年定期开放股票发起式57,518.37  2,457.00    0.01
189003432信诚至瑞混合A57,518.37  2,457.00    0.01
190003433信诚至瑞混合C57,518.37  2,457.00    0.01
191001225中邮趋势精选灵活配置混合57,518.37  2,457.00    0.00
192008167工银消费股票C57,518.37  2,457.00    0.01
193005619融通红利机会主题精选灵活配置混合C57,518.37  2,457.00    0.01
194008871大成睿裕六月持有股票A57,518.37  2,457.00    0.02
195003374大成景禄灵活配置混合C57,518.37  2,457.00    0.01
196008837融通通益混合57,518.37  2,457.00    0.01
197004707景顺长城睿成混合A57,518.37  2,457.00    0.01
198004719景顺长城睿成混合C57,518.37  2,457.00    0.01
199008238中泰沪深300指数增强A57,518.37  2,457.00    0.01
200960010工银核心价值混合H57,518.37  2,457.00    0.00
201481001工银核心价值混合A57,518.37  2,457.00    0.00
202004813中欧先进制造股票C57,518.37  2,457.00    0.00
203100032富国中证红利指数增强A57,518.37  2,457.00    0.00
204150223富国中证全指证券公司指数分级A57,518.37  2,457.00    0.00
205004812中欧先进制造股票A57,518.37  2,457.00    0.00
206450008国富沪深300指数增强57,518.37  2,457.00    0.01
207161607融通巨潮100指数(LOF)A57,518.37  2,457.00    0.01
208501090华宝中证消费龙头指数(LOF)A57,518.37  2,457.00    0.01
209150224富国中证全指证券公司指数分级B57,518.37  2,457.00    0.00
210100056富国低碳环保混合57,518.37  2,457.00    0.00
211010573华润元大富时中国A50指数C57,518.37  2,457.00    0.02
212510410博时上证自然资源ETF57,518.37  2,457.00    0.02
213160919大成产业升级股票(LOF)57,518.37  2,457.00    0.02
214510200汇安上证证券ETF57,518.37  2,457.00    0.05
215009028浦银安盛安远回报一年持有期混合C57,518.37  2,457.00    0.02
216009027浦银安盛安远回报一年持有期混合A57,518.37  2,457.00    0.02
217588050工银上证科创板50成份ETF57,518.37  2,457.00    0.00
218002155国金鑫瑞灵活配置混合57,518.37  2,457.00    0.10
219006818安信盈利驱动股票A57,518.37  2,457.00    0.03
220006819安信盈利驱动股票C57,518.37  2,457.00    0.03
221007412景顺长城绩优成长混合57,518.37  2,457.00    0.00
222008850景顺长城价值稳进三年定期开放灵活配置混合57,518.37  2,457.00    0.00
223009376景顺长城成长领航混合57,518.37  2,457.00    0.00
224009489中邮价值精选混合C57,518.37  2,457.00    0.02
225009488中邮价值精选混合A57,518.37  2,457.00    0.02
226008343九泰科鑫策略精选混合C57,518.37  2,457.00    0.03
227009329华宝中证消费龙头指数(LOF)C57,518.37  2,457.00    0.01
228009332博时恒裕持有期混合A57,518.37  2,457.00    0.00
229009333博时恒裕持有期混合C57,518.37  2,457.00    0.00
230009576东方红智远三年持有混合57,518.37  2,457.00    0.00
231005014泰康景泰回报混合A57,518.37  2,457.00    0.01
232005015泰康景泰回报混合C57,518.37  2,457.00    0.01
233004848中欧睿泓定期开放混合57,518.37  2,457.00    0.02
234004505博时新兴消费主题混合57,518.37  2,457.00    0.00
235240017华宝新兴产业混合57,518.37  2,457.00    0.01
236009857博时价值臻选持有期混合A57,518.37  2,457.00    0.01
237009858博时价值臻选持有期混合C57,518.37  2,457.00    0.01
238001706诺安积极回报混合57,518.37  2,457.00    0.02
239009863富国创新趋势股票57,518.37  2,457.00    0.00
240001890中欧精选定期开放混合E57,518.37  2,457.00    0.00
241009872中欧责任投资混合A57,518.37  2,457.00    0.00
242009873中欧责任投资混合C57,518.37  2,457.00    0.00
243001881中欧新趋势混合(LOF)E57,518.37  2,457.00    0.00
244001557天弘中证500指数增强C57,518.37  2,457.00    0.01
245001910泰康新机遇灵活配置混合57,518.37  2,457.00    0.00
246010058天弘荣创一年混合57,518.37  2,457.00    0.02
247009958长安鑫悦消费混合A57,518.37  2,457.00    0.00
248009959长安鑫悦消费混合C57,518.37  2,457.00    0.00
249540010汇丰晋信科技先锋股票57,518.37  2,457.00    0.00
250519127浦银安盛盛世精选混合A57,518.37  2,457.00    0.01
251519177浦银安盛盛世精选混合C57,518.37  2,457.00    0.01
252008178同泰慧盈混合A57,518.37  2,457.00    0.03
253008342九泰科鑫策略精选混合A57,518.37  2,457.00    0.03
254008682富国中证红利指数增强C57,518.37  2,457.00    0.00
255001142泰达宏利创盈混合B57,518.37  2,457.00    0.01
256001322东吴新趋势混合57,518.37  2,457.00    0.02
257510590平安中证500ETF57,518.37  2,457.00    0.00
258001556天弘中证500指数增强A57,518.37  2,457.00    0.01
259001268富国国家安全主题混合57,518.37  2,457.00    0.01
260001141泰达宏利创盈混合A57,518.37  2,457.00    0.01
261515850富国中证全指证券公司ETF57,518.37  2,457.00    0.05
262512480国联安中证全指半导体ETF57,518.37  2,457.00    0.00
263166001中欧新趋势混合(LOF)A57,518.37  2,457.00    0.00
264008872大成睿裕六月持有股票C57,518.37  2,457.00    0.02
265005618融通红利机会主题精选灵活配置混合A57,518.37  2,457.00    0.01
266004874融通巨潮100指数(LOF)C57,518.37  2,457.00    0.01
267002252融通成长30灵活配置混合57,518.37  2,457.00    0.02
268003373大成景禄灵活配置混合A57,518.37  2,457.00    0.01
269004871中银金融地产混合A57,518.37  2,457.00    0.01
270009188鹏华股息精选混合57,518.37  2,457.00    0.03
271001220民生加银研究精选混合57,518.37  2,457.00    0.02
272004857广发中证全指建筑材料指数C57,518.37  2,457.00    0.00
273001028华安物联网主题股票57,518.37  2,457.00    0.01
274001115广发聚安混合A57,518.37  2,457.00    0.00
275001116广发聚安混合C57,518.37  2,457.00    0.00
276001437易方达瑞享混合I57,518.37  2,457.00    0.02
277004932招商丰拓灵活混合A57,518.37  2,457.00    0.01
278001438易方达瑞享混合E57,518.37  2,457.00    0.02
279004856广发中证全指建筑材料指数A57,518.37  2,457.00    0.00
280004933招商丰拓灵活混合C57,518.37  2,457.00    0.01
281001286易方达新鑫混合E57,518.37  2,457.00    0.01
282001327鹏华弘华混合A57,518.37  2,457.00    0.01
283001328鹏华弘华混合C57,518.37  2,457.00    0.01
284001117中欧精选定期开放混合A57,518.37  2,457.00    0.00
285001118华宝事件驱动混合57,518.37  2,457.00    0.00
286009808易方达创新成长混合57,518.37  2,457.00    0.00
287150198国泰国证食品饮料行业指数分级A57,518.37  2,457.00    0.00
288150199国泰国证食品饮料行业指数分级B57,518.37  2,457.00    0.00
289005040鹏扬景兴混合C57,518.37  2,457.00    0.01
290009525广发聚荣一年持有期混合A57,518.37  2,457.00    0.00
291009526广发聚荣一年持有期混合C57,518.37  2,457.00    0.00
292009423招商瑞信稳健配置混合A57,518.37  2,457.00    0.00
293009424招商瑞信稳健配置混合C57,518.37  2,457.00    0.00
294005039鹏扬景兴混合A57,518.37  2,457.00    0.01
295009447财通资管科技创新一年定开混合57,518.37  2,457.00    0.01
296005310广发电子信息传媒股票A57,518.37  2,457.00    0.02
297009481国泰宏益一年持有期混合A57,518.37  2,457.00    0.01
298009482国泰宏益一年持有期混合C57,518.37  2,457.00    0.01
299009249易方达磐泰一年持有混合A57,518.37  2,457.00    0.00
300005294诺德新宜混合57,518.37  2,457.00    0.01
301000051华夏沪深300ETF联接A57,518.37  2,457.00    0.00
302008179同泰慧盈混合C57,518.37  2,457.00    0.03
303008313光大保德信研究精选混合57,518.37  2,457.00    0.01
304002311创金合信中证500增强A57,518.37  2,457.00    0.01
305002462中银珍利混合C57,518.37  2,457.00    0.01
306002461中银珍利混合A57,518.37  2,457.00    0.01
307002535中银鑫利混合A57,518.37  2,457.00    0.01
308002581招商丰凯混合A57,518.37  2,457.00    0.01
309002643鹏华兴利混合57,518.37  2,457.00    0.01
310002363华安安康灵活配置混合A57,518.37  2,457.00    0.00
311002582招商丰凯混合C57,518.37  2,457.00    0.01
312009747中科沃土沃鑫成长混合发起C57,518.37  2,457.00    0.02
313002801泓德泓信混合57,518.37  2,457.00    0.01
314002513金鹰元安混合C57,518.37  2,457.00    0.01
315001542国泰互联网+股票57,518.37  2,457.00    0.00
316002011华夏红利混合57,518.37  2,457.00    0.00
317001576国泰智能装备股票57,518.37  2,457.00    0.00
318001858建信鑫利混合57,518.37  2,457.00    0.02
319002062国泰国策驱动灵活配置混合C57,518.37  2,457.00    0.01
320001530万家瑞富混合57,518.37  2,457.00    0.01
321001756嘉实策略优选混合57,518.37  2,457.00    0.01
322000176嘉实沪深300指数研究增强57,518.37  2,457.00    0.00
323000592建信改革红利股票57,518.37  2,457.00    0.01
324000110金鹰元安混合A57,518.37  2,457.00    0.01
325003125中科沃土沃鑫成长混合发起A57,518.37  2,457.00    0.02
326000985嘉实逆向策略股票57,518.37  2,457.00    0.01
327007349华夏科技创新混合A57,518.37  2,457.00    0.00
328008283易方达金融行业股票发起式57,518.37  2,457.00    0.00
329007350华夏科技创新混合C57,518.37  2,457.00    0.00
330007939华夏网购精选混合C57,518.37  2,457.00    0.01
331340007兴全社会责任混合57,518.37  2,457.00    0.00
332320006诺安灵活配置混合57,518.37  2,457.00    0.01
333009250易方达磐泰一年持有混合C57,518.37  2,457.00    0.00
334009412易方达招易一年持有期混合A57,518.37  2,457.00    0.00
335009413易方达招易一年持有期混合C57,518.37  2,457.00    0.00
336001412德邦鑫星价值灵活配置混合A57,518.37  2,457.00    0.01
337161729招商3年封闭瑞利混合57,518.37  2,457.00    0.01
338001749招商中国机遇股票57,518.37  2,457.00    0.01
339001763广发多策略混合57,518.37  2,457.00    0.01
340210001金鹰成份优选混合57,518.37  2,457.00    0.02
341008903广发科技先锋混合57,518.37  2,457.00    0.00
342005976长信稳进资产配置混合(FOF)57,518.37  2,457.00    0.01
343006058