行情中心升级到1.1版! 官方博客
持有 中信博(688408)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(%)
1377240上投摩根新兴动力混合A174,355,864.08  1,021,058.00    3.11
2960007上投摩根新兴动力混合H174,355,864.08  1,021,058.00    3.11
3009879平安低碳经济混合C171,847,399.68  1,006,368.00    2.33
4009878平安低碳经济混合A171,847,399.68  1,006,368.00    2.33
5506006汇添富科创板2年定开混合157,464,114.12  922,137.00    4.69
6009662平安研究睿选混合C150,192,641.04  879,554.00    2.21
7009661平安研究睿选混合A150,192,641.04  879,554.00    2.21
8506002易方达科创板两年定期开放混合130,377,650.64  763,514.00    4.20
9519066汇添富蓝筹稳健混合106,094,554.08  621,308.00    1.05
10519068汇添富成长焦点混合99,050,191.80  580,055.00    1.04
11150103银河银泰混合74,569,885.12  436,962.00    4.71
12001371富国沪港深价值精选灵活配置混合61,478,722.80  360,030.00    0.82
13310328申万菱信新动力混合56,286,953.44  329,894.00    3.00
14008950平安匠心优选混合C55,581,184.68  325,493.00    2.32
15008949平安匠心优选混合A55,581,184.68  325,493.00    2.32
16001490汇添富国企创新股票48,956,892.00  286,700.00    5.75
17506000南方科创板3年定开混合40,475,925.84  237,034.00    1.33
18001000中欧明睿新起点混合36,894,064.08  216,058.00    0.94
19005968创金合信工业周期股票A36,502,340.64  213,764.00    1.60
20005969创金合信工业周期股票C36,502,340.64  213,764.00    1.60
21501065汇添富经典成长定开混合35,825,448.00  209,800.00    2.51
22008867博时产业新趋势混合C34,866,403.00  204,450.00    1.45
23008866博时产业新趋势混合A34,866,403.00  204,450.00    1.45
24470098汇添富逆向投资混合31,411,302.00  183,950.00    1.73
25519679银河主题策略混合30,736,800.00  180,000.00    3.95
26001297平安智慧中国混合29,638,642.44  173,569.00    2.14
27007083平安高端制造混合C29,021,003.52  169,952.00    2.08
28007082平安高端制造混合A29,021,003.52  169,952.00    2.08
29375010上投摩根中国优势混合27,476,308.56  160,906.00    1.49
30009777中欧阿尔法混合C27,145,204.92  158,967.00    0.21
31009776中欧阿尔法混合A27,145,204.92  158,967.00    0.21
32001236博时丝路主题股票A27,066,143.04  158,504.00    3.30
33002556博时丝路主题股票C27,066,143.04  158,504.00    3.30
34110015易方达行业领先混合25,334,124.36  148,361.00    1.07
35003956南方现代教育股票23,705,927.76  138,826.00    1.82
36009623长城创新驱动混合22,333,017.36  130,786.00    0.59
37168002国寿安保策略精选混合(LOF)20,491,200.00  120,000.00    2.12
38590005中邮核心主题混合20,491,200.00  120,000.00    2.34
39008786长城健康生活混合20,019,560.88  117,238.00    0.61
40000925汇添富外延增长主题股票19,228,942.08  112,608.00    0.63
41001039嘉实先进制造股票18,107,048.88  106,038.00    1.21
42005354富国沪港深行业精选灵活配置混合型发起式17,388,149.28  101,828.00    0.37
43002148国寿安保稳惠混合17,076,000.00  100,000.00    1.78
44007203银河新动能混合16,193,512.32  94,832.00    3.80
45009715汇添富策略增长两年封闭混合15,963,840.12  93,487.00    1.30
46005642鹏扬景升混合A14,453,980.20  84,645.00    1.98
47005643鹏扬景升混合C14,453,980.20  84,645.00    1.98
48151001银河稳健混合14,113,314.00  82,650.00    1.02
49519672银河蓝筹精选混合13,859,223.12  81,162.00    1.16
50009009平安科技创新混合C13,163,376.12  77,087.00    2.19
51009008平安科技创新混合A13,163,376.12  77,087.00    2.19
52005665鹏扬景欣混合C12,866,766.00  75,350.00    0.99
53005664鹏扬景欣混合A12,866,766.00  75,350.00    0.99
54519655银河服务混合12,457,625.04  72,954.00    1.77
55000545中邮核心竞争灵活配置混合10,945,714.94  64,361.00    2.23
56002419汇添富盈安混合10,472,881.56  61,331.00    3.03
57519158新华趋势领航混合10,000,900.92  58,567.00    1.29
58002959汇添富盈泰混合9,478,887.60  55,510.00    2.02
59519642银河智造混合9,330,497.16  54,641.00    3.66
60009886新华景气行业混合C9,283,196.64  54,364.00    0.64
61009885新华景气行业混合A9,283,196.64  54,364.00    0.64
62000584新华鑫益灵活配置混合8,498,383.68  49,768.00    1.33
63360016光大保德信行业轮动混合8,234,730.24  48,224.00    0.33
64009147建信新能源行业股票7,519,928.88  44,038.00    0.33
65006928长城创业板指数增强发起式C7,491,582.72  43,872.00    0.66
66001879长城创业板指数增强发起式A7,491,582.72  43,872.00    0.66
67519089新华优选成长混合7,145,281.44  41,844.00    1.30
68501099平安科技创新3年封闭混合6,882,311.04  40,304.00    2.11
69008500鹏扬景科混合C6,643,247.04  38,904.00    0.95
70008499鹏扬景科混合A6,643,247.04  38,904.00    0.95
71001801汇添富达欣混合A6,441,408.72  37,722.00    1.49
72002165汇添富达欣混合C6,441,408.72  37,722.00    1.49
73519091新华泛资源优势混合5,098,210.56  29,856.00    0.83
74009415中邮瑞享两年定期开放混合A4,781,280.00  28,000.00    2.04
75009416中邮瑞享两年定期开放混合C4,781,280.00  28,000.00    2.04
76001127中银宏观策略混合4,757,032.08  27,858.00    0.50
77006796富国消费升级混合4,726,217.92  27,848.00    1.37
78002472光大保德信先进服务业混合4,427,465.28  25,928.00    2.00
79009990华泰柏瑞品质优选混合A4,269,000.00  25,000.00    0.08
80010122华泰柏瑞优势领航混合A4,269,000.00  25,000.00    0.30
81010123华泰柏瑞优势领航混合C4,269,000.00  25,000.00    0.30
82009991华泰柏瑞品质优选混合C4,269,000.00  25,000.00    0.08
83009202中邮优享一年定期开放混合C4,129,603.00  24,450.00    0.19
84009201中邮优享一年定期开放混合A4,129,603.00  24,450.00    0.19
85008417鹏扬景瑞三年混合C4,025,667.00  23,575.00    1.23
86008416鹏扬景瑞三年混合A4,025,667.00  23,575.00    1.23
87005270太平改革红利精选混合3,978,708.00  23,300.00    1.70
88960012中银收益混合H3,659,386.80  21,430.00    0.20
89163804中银收益混合A3,659,386.80  21,430.00    0.20
90004687添富熙和混合A3,627,338.64  21,498.00    0.81
91004688添富熙和混合C3,627,338.64  21,498.00    0.81
92001298金鹰民族新兴混合3,536,268.84  20,709.00    2.74
93501201红土科技创新3年封闭混合3,525,510.96  20,646.00    1.01
94000209信诚新兴产业混合3,433,812.84  20,109.00    2.01
95000339长城医疗保健混合3,142,154.76  18,401.00    0.36
96006265红土创新新科技股票2,962,344.48  17,348.00    0.82
97007524汇添富内需增长股票C2,809,002.00  16,450.00    0.19
98007523汇添富内需增长股票A2,809,002.00  16,450.00    0.19
99007277恒生前海消费升级混合2,744,454.72  16,072.00    1.38
100008727平安添裕债券C2,683,493.40  15,715.00    0.19
101008726平安添裕债券A2,683,493.40  15,715.00    0.19
102009440光大保德信裕鑫混合A2,566,693.56  15,031.00    0.31
103009441光大保德信裕鑫混合C2,566,693.56  15,031.00    0.31
104519673银河康乐股票2,561,400.00  15,000.00    0.33
105002224中邮绝对收益策略定期开放混合发起式2,219,880.00  13,000.00    0.22
106000592建信改革红利股票2,161,992.36  12,661.00    0.29
107310368申万菱信竞争优势混合2,049,120.00  12,000.00    5.87
108001823光大保德信鼎鑫混合C1,987,646.40  11,640.00    0.30
109001464光大保德信鼎鑫混合A1,987,646.40  11,640.00    0.30
110003105光大保德信永鑫混合A1,916,268.72  11,222.00    0.29
111003106光大保德信永鑫混合C1,916,268.72  11,222.00    0.29
112005297南华丰淳混合C1,913,536.56  11,206.00    1.25
113005296南华丰淳混合A1,913,536.56  11,206.00    1.25
114005211银河智慧主题混合1,878,360.00  11,000.00    0.90
115004332恒生前海沪港深新兴产业精选混合1,848,135.48  10,823.00    1.94
116004794富荣福鑫混合A1,756,437.36  10,286.00    3.93
117004795富荣福鑫混合C1,756,437.36  10,286.00    3.93
118167001平安鼎泰混合(LOF)1,702,306.44  9,969.00    1.93
119001796汇添富安鑫智选混合A1,593,190.80  9,330.00    0.29
120002158汇添富安鑫智选混合C1,593,190.80  9,330.00    0.29
121001537中加改革红利混合1,453,509.12  8,512.00    1.99
122005708国联安远见成长混合1,331,928.00  7,800.00    2.44
123163822中银主题策略混合1,325,439.12  7,762.00    0.35
124009671平安恒泽混合A1,252,524.60  7,335.00    0.19
125009672平安恒泽混合C1,252,524.60  7,335.00    0.19
126070017嘉实量化阿尔法混合1,030,536.60  6,035.00    0.19
127000585嘉实对冲套利定期混合1,030,365.84  6,034.00    0.23
128000649长城久鑫灵活配置混合1,024,560.00  6,000.00    1.31
129009140永赢竞争力精选混合981,699.24  5,749.00    1.79
130168401红土精选混合965,135.52  5,652.00    2.06
131001665平安鑫安混合C946,181.16  5,541.00    0.16
132001664平安鑫安混合A946,181.16  5,541.00    0.16
133007049平安鑫安混合E946,181.16  5,541.00    0.16
134001675江信同福混合A939,180.00  5,500.00    2.48
135001676江信同福混合C939,180.00  5,500.00    2.48
136003120博时鑫源混合C759,882.00  4,450.00    0.09
137009511信达澳银研究优选混合759,882.00  4,450.00    0.04
138009438信达澳银科技创新一年定开混合C759,882.00  4,450.00    0.07
139009437信达澳银科技创新一年定开混合A759,882.00  4,450.00    0.07
140009199万家价值优势一年持有期混合759,882.00  4,450.00    0.02
141002558博时鑫瑞混合A759,882.00  4,450.00    0.09
142002025广发聚盛混合A759,882.00  4,450.00    0.11
143002026广发聚盛混合C759,882.00  4,450.00    0.11
144002622广发稳裕混合759,882.00  4,450.00    0.10
145161913万家社会责任18个月定期开放混合C759,882.00  4,450.00    0.06
146161912万家社会责任18个月定期开放混合A759,882.00  4,450.00    0.06
147008421广发招泰混合C759,882.00  4,450.00    0.11
148008420广发招泰混合A759,882.00  4,450.00    0.11
149001522博时新策略混合A759,882.00  4,450.00    0.09
150003119博时鑫源混合A759,882.00  4,450.00    0.09
151007734南方智锐混合C759,882.00  4,450.00    0.04
152007733南方智锐混合A759,882.00  4,450.00    0.04
153009064鹏扬景沃六个月混合A759,882.00  4,450.00    0.01
154519181万家和谐增长混合759,882.00  4,450.00    0.04
155009065鹏扬景沃六个月混合C759,882.00  4,450.00    0.01
156000955南方产业活力股票759,882.00  4,450.00    0.09
157519196万家新兴蓝筹混合759,882.00  4,450.00    0.04
158002559博时鑫瑞混合C759,882.00  4,450.00    0.09
159001523博时新策略混合C759,882.00  4,450.00    0.09
160001424博时新起点混合A759,882.00  4,450.00    0.09
161001425博时新起点混合C759,882.00  4,450.00    0.09
162590006中邮中小盘灵活配置混合759,882.00  4,450.00    0.15
163519019大成景阳领先混合759,882.00  4,450.00    0.08
164009546博时鑫荣稳健混合C759,882.00  4,450.00    0.10
165009545博时鑫荣稳健混合A759,882.00  4,450.00    0.10
166004986鹏华策略回报混合759,882.00  4,450.00    0.11
167483003工银精选平衡混合714,403.00  4,450.00    0.04
168009076工银圆兴混合714,403.00  4,450.00    0.01
169000772景顺长城中国回报混合714,403.00  4,450.00    0.03
170002161银华万物互联灵活配置混合714,403.00  4,450.00    0.08
171002322银华汇利灵活配置混合C714,403.00  4,450.00    0.02
172009144博时荣升稳健添利混合A714,403.00  4,450.00    0.07
173009145博时荣升稳健添利混合C714,403.00  4,450.00    0.07
174001631天弘中证食品饮料指数A714,403.00  4,450.00    0.02
175001632天弘中证食品饮料指数C714,403.00  4,450.00    0.02
176159922嘉实中证500ETF714,403.00  4,450.00    0.02
177159806国泰中证新能源汽车ETF714,403.00  4,450.00    0.05
178150203鹏华传媒分级A714,403.00  4,450.00    0.09
179150204鹏华传媒分级B714,403.00  4,450.00    0.09
180159974富国央企创新ETF714,403.00  4,450.00    0.15
181150196国泰国证有色金属行业指数分级A714,403.00  4,450.00    0.02
182150197国泰国证有色金属行业指数分级B714,403.00  4,450.00    0.02
183501005汇添富中证精准医指数(LOF)A714,403.00  4,450.00    0.04
184501006汇添富中证精准医指数(LOF)C714,403.00  4,450.00    0.04
185470007汇添富上证综合指数714,403.00  4,450.00    0.07
186550008信诚优胜精选混合714,403.00  4,450.00    0.02
187009155海富通富盈混合C714,403.00  4,450.00    0.06
188004149博时鑫惠混合A714,403.00  4,450.00    0.08
189004150博时鑫惠混合C714,403.00  4,450.00    0.08
190009469博时健康成长双周定期可赎回混合C714,403.00  4,450.00    0.03
191009154海富通富盈混合A714,403.00  4,450.00    0.06
192009468博时健康成长双周定期可赎回混合A714,403.00  4,450.00    0.03
193004283中欧达安混合714,403.00  4,450.00    0.09
194004824上投安裕回报混合C714,403.00  4,450.00    0.04
195004823上投安裕回报混合A714,403.00  4,450.00    0.04
196004517南方安康混合714,403.00  4,450.00    0.09
197004761国寿安保稳瑞混合C714,403.00  4,450.00    0.10
198004760国寿安保稳瑞混合A714,403.00  4,450.00    0.10
199010506东方红睿玺三年定开混合C714,403.00  4,450.00    0.00
200100022富国天瑞强势混合714,403.00  4,450.00    0.02
201050022博时回报灵活配置混合714,403.00  4,450.00    0.07
202519026海富通中小盘混合714,403.00  4,450.00    0.08
203519133海富通改革驱动混合714,403.00  4,450.00    0.01
204960005上投摩根双息平衡混合H714,403.00  4,450.00    0.06
205540006汇丰晋信大盘股票A714,403.00  4,450.00    0.02
206009190景顺长城核心优选一年持有期混合714,403.00  4,450.00    0.01
207009085银华丰享一年持有期混合714,403.00  4,450.00    0.03
208009098景顺长城价值领航两年持有期混合714,403.00  4,450.00    0.03
209162605景顺长城鼎益混合(LOF)714,403.00  4,450.00    0.01
210001714工银文体产业股票714,403.00  4,450.00    0.01
211512650添富中证长三角ETF714,403.00  4,450.00    0.04
212515880国泰中证全指通信设备ETF714,403.00  4,450.00    0.03
213002006工银新得益混合714,403.00  4,450.00    0.03
214515750富国中证科技50策略ETF714,403.00  4,450.00    0.04
215007113永赢高端制造混合A714,403.00  4,450.00    0.12
216007114永赢高端制造混合C714,403.00  4,450.00    0.12
217001195工银农业产业股票714,403.00  4,450.00    0.07
218000831工银医疗保健股票714,403.00  4,450.00    0.02
219009516中欧真益稳健一年混合C714,403.00  4,450.00    0.03
220009515中欧真益稳健一年混合A714,403.00  4,450.00    0.03
221009398华富成长企业精选股票714,403.00  4,450.00    0.05
222240010华宝行业精选混合714,403.00  4,450.00    0.04
223257020国联安精选混合714,403.00  4,450.00    0.05
224373010上投摩根双息平衡混合A714,403.00  4,450.00    0.06
225320007诺安成长混合714,403.00  4,450.00    0.00
226001679前海开源中国稀缺资产混合A714,403.00  4,450.00    0.02
227001580南方利安灵活配置混合C714,403.00  4,450.00    0.11
228001570南方利安灵活配置混合A714,403.00  4,450.00    0.11
229001328鹏华弘华混合C714,403.00  4,450.00    0.07
230001327鹏华弘华混合A714,403.00  4,450.00    0.07
231001136易方达裕如混合714,403.00  4,450.00    0.12
232001306中欧永裕混合A714,403.00  4,450.00    0.08
233003144华宝新机遇混合(LOF)C714,403.00  4,450.00    0.10
234001157国联安睿祺灵活配置混合714,403.00  4,450.00    0.08
235001215博时沪港深优质企业混合A714,403.00  4,450.00    0.21
236001183南方利淘混合A714,403.00  4,450.00    0.12
237161616融通医疗保健行业混合A714,403.00  4,450.00    0.03
238501077富国科创主题3年封闭运作灵活配置混合714,403.00  4,450.00    0.03
239501049东方红睿玺三年定开混合A714,403.00  4,450.00    0.00
240008629大成景瑞稳健配置混合A714,403.00  4,450.00    0.10
241090004大成精选增值混合714,403.00  4,450.00    0.05
242009275融通医疗保健行业混合C714,403.00  4,450.00    0.03
243005067融通逆向策略灵活配置混合A714,403.00  4,450.00    0.14
244009270融通逆向策略灵活配置混合C714,403.00  4,450.00    0.14
245008630大成景瑞稳健配置混合C714,403.00  4,450.00    0.10
246001504南方利淘混合C714,403.00  4,450.00    0.12
247001307中欧永裕混合C714,403.00  4,450.00    0.08
248001349富国改革动力混合714,403.00  4,450.00    0.03
249009392汇添富优质成长混合C714,403.00  4,450.00    0.01
250009346中银顺兴回报一年持有期混合C714,403.00  4,450.00    0.01
251009391汇添富优质成长混合A714,403.00  4,450.00    0.01
252005040鹏扬景兴混合C714,403.00  4,450.00    0.08
253009345中银顺兴回报一年持有期混合A714,403.00  4,450.00    0.01
254005039鹏扬景兴混合A714,403.00  4,450.00    0.08
255009341易方达均衡成长股票714,403.00  4,450.00    0.00
256005416鹏华尊惠定期开放混合A714,403.00  4,450.00    0.17
257005401万家潜力价值混合C714,403.00  4,450.00    0.07
258005400万家潜力价值混合A714,403.00  4,450.00    0.07
259009474国泰致远优势混合714,403.00  4,450.00    0.01
260001444易方达瑞选混合E714,403.00  4,450.00    0.04
261004746易方达上证50指数C714,403.00  4,450.00    0.00
262001443易方达瑞选混合I714,403.00  4,450.00    0.04
263001167金鹰科技创新股票714,403.00  4,450.00    0.15
264004975交银恒益灵活配置混合714,403.00  4,450.00    0.08
265004857广发中证全指建筑材料指数C714,403.00  4,450.00    0.05
266004856广发中证全指建筑材料指数A714,403.00  4,450.00    0.05
267002617中银益利混合C714,403.00  4,450.00    0.10
268002616中银益利混合A714,403.00  4,450.00    0.10
269002431中银丰利混合C714,403.00  4,450.00    0.05
270002430中银丰利混合A714,403.00  4,450.00    0.05
271002714鹏华金城灵活配置混合714,403.00  4,450.00    0.10
272009570鹏华匠心精选混合A714,403.00  4,450.00    0.00
273009571鹏华匠心精选混合C714,403.00  4,450.00    0.00
274960000汇丰晋信大盘股票H714,403.00  4,450.00    0.02
275008990东方红匠心甄选一年持有混合714,403.00  4,450.00    0.02
276005726国泰价值精选灵活配置混合714,403.00  4,450.00    0.08
277009714华安聚优精选混合714,403.00  4,450.00    0.00
278159801广发国证半导体芯片ETF714,403.00  4,450.00    0.03
279110020易方达沪深300ETF联接A714,403.00  4,450.00    0.01
280001759嘉实成长增强混合714,403.00  4,450.00    0.08
281001789国泰量化收益灵活配置混合714,403.00  4,450.00    0.17
282001922国泰多策略收益混合714,403.00  4,450.00    0.08
283002054中银新财富混合A714,403.00  4,450.00    0.09
284002061国泰安康定期支付混合C714,403.00  4,450.00    0.09
285001856易方达环保主题混合714,403.00  4,450.00    0.03
286002056中银新财富混合C714,403.00  4,450.00    0.09
287000117广发轮动配置混合714,403.00  4,450.00    0.08
288000590华安新活力混合714,403.00  4,450.00    0.09
289000367国泰安康定期支付混合A714,403.00  4,450.00    0.09
290000006西部利得量化成长混合714,403.00  4,450.00    0.06
291000696汇添富环保行业股票714,403.00  4,450.00    0.02
292007548易方达ESG责任投资股票发起式714,403.00  4,450.00    0.12
293007339易方达沪深300ETF联接C714,403.00  4,450.00    0.01
294007294长信利信混合E714,403.00  4,450.00    0.10
295007293长信利信混合C714,403.00  4,450.00    0.10
296270008广发核心精选混合714,403.00  4,450.00    0.07
297165313建信优势动力混合(LOF)714,403.00  4,450.00    0.13
298001761广发安宏回报混合A714,403.00  4,450.00    0.11
299001762广发安宏回报混合C714,403.00  4,450.00    0.11
300001705泓德战略转型股票714,403.00  4,450.00    0.02
301006372长安鑫盈混合C714,403.00  4,450.00    0.06
302005984兴业聚华混合A714,403.00  4,450.00    0.04
303007401浦银安盛颐和稳健养老一年混合(FOF)A714,403.00  4,450.00    0.03
304007402浦银安盛颐和稳健养老一年混合(FOF)C714,403.00  4,450.00    0.03
305007341南方科技创新混合C714,403.00  4,450.00    0.04
306007574宝盈新价值混合C714,403.00  4,450.00    0.10
307007340南方科技创新混合A714,403.00  4,450.00    0.04
308006014易方达鑫转招利混合C714,403.00  4,450.00    0.07
309005496创金合信科技成长股票C714,403.00  4,450.00    0.13
310005495创金合信科技成长股票A714,403.00  4,450.00    0.13
311008177建信高股息主题股票714,403.00  4,450.00    0.17
312519156新华行业灵活配置混合A714,403.00  4,450.00    0.07
313519195万家品质混合714,403.00  4,450.00    0.05
314519157新华行业灵活配置混合C714,403.00  4,450.00    0.07
315006336泓德量化精选混合714,403.00  4,450.00    0.11
316006879华安智能生活混合714,403.00  4,450.00    0.02
317009130鹏扬景恒六个月混合A714,403.00  4,450.00    0.03
318009131鹏扬景恒六个月混合C714,403.00  4,450.00    0.03
319005662嘉实金融精选股票A714,403.00  4,450.00    0.08
320006013易方达鑫转招利混合A714,403.00  4,450.00    0.07
321005417鹏华尊惠定期开放混合C714,403.00  4,450.00    0.17
322162414华宝新机遇混合(LOF)A714,403.00  4,450.00    0.10
323519949长信利信混合A714,403.00  4,450.00    0.10
324960024嘉实成长收益混合H714,403.00  4,450.00    0.02
325519975长信量化中小盘股票714,403.00  4,450.00    0.17
326001289银华汇利灵活配置混合A714,403.00  4,450.00    0.02
327006399宝盈祥颐定期开放混合C714,403.00  4,450.00    0.04
328006008诺安积极配置混合C714,403.00  4,450.00    0.04
329006398宝盈祥颐定期开放混合A714,403.00  4,450.00    0.04
330005663嘉实金融精选股票C714,403.00  4,450.00    0.08
331110003易方达上证50指数A714,403.00  4,450.00    0.00
332040002华安中国A股增强指数714,403.00  4,450.00    0.03
333020010国泰金牛创新混合714,403.00  4,450.00    0.03
334070001嘉实成长收益混合A714,403.00  4,450.00    0.02
335000574宝盈新价值混合A714,403.00  4,450.00    0.10
336000480东方红新动力混合714,403.00  4,450.00    0.05
337002079前海开源中国稀缺资产混合C714,403.00  4,450.00    0.02
338000612华宝生态中国混合714,403.00  4,450.00    0.16
339512680广发中证军工ETF714,403.00  4,450.00    0.03
340512070易方达沪深300非银ETF714,403.00  4,450.00    0.02
341512090