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持有 振华风光(688439)的基金
  报告期:2022-12-31
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(%)
1001475易方达国防军工混合377,132,296.64  3,172,378.00    2.30
2110005易方达积极成长混合257,082,160.80  2,162,535.00    3.82
3007872金信稳健策略混合175,942,400.00  1,480,000.00    6.76
4005794银华心怡灵活配置混合171,339,247.52  1,441,279.00    1.76
5180031银华中小盘混合144,418,514.88  1,214,826.00    3.87
6010025广发聚丰混合C118,880,000.00  1,000,000.00    3.33
7004666长城久嘉创新成长混合118,880,000.00  1,000,000.00    2.97
8270005广发聚丰混合A118,880,000.00  1,000,000.00    3.33
9003940银华盛世精选灵活配置混合发起式54,712,617.92  460,234.00    1.13
10519026海富通中小盘混合52,321,227.84  440,118.00    3.22
11000828泰达转型机遇股票44,912,626.24  377,798.00    0.78
12004139中邮军民融合混合43,120,629.12  362,724.00    4.67
13010134广发新经济混合C35,664,000.00  300,000.00    2.96
14270050广发新经济混合A35,664,000.00  300,000.00    2.96
15290011泰信中小盘精选混合30,908,800.00  260,000.00    2.10
16000336农银研究精选混合30,655,823.36  257,872.00    0.80
17660010农银策略精选混合30,106,241.12  253,249.00    1.00
18005543银华心诚灵活配置混合29,882,627.84  251,368.00    1.58
19050004博时精选混合A29,239,011.52  245,954.00    1.57
20519756交银国企改革灵活配置混合26,153,600.00  220,000.00    0.57
21002256金信行业优选混合23,914,614.08  201,166.00    6.72
22001606农银工业4.0混合23,321,165.12  196,174.00    0.59
23005299万家成长优选混合A23,092,202.24  194,248.00    1.07
24005300万家成长优选混合C23,092,202.24  194,248.00    1.07
25580009东吴多策略灵活配置混合22,994,364.00  193,425.00    3.36
26006348银华盛利混合发起式21,404,344.00  180,050.00    1.59
27001718工银物流产业股票17,242,474.08  145,041.00    0.81
28009684汇添富创新增长一年定开混合C15,465,812.48  130,096.00    1.44
29009683汇添富创新增长一年定开混合A15,465,812.48  130,096.00    1.44
30007048平安安心灵活配置混合C15,411,008.80  129,635.00    3.86
31002304平安安心灵活配置混合A15,411,008.80  129,635.00    3.86
32009234鹏华优质企业混合14,852,153.92  124,934.00    4.63
33162201泰达宏利成长混合14,735,176.00  123,950.00    1.01
34002451平安睿享文娱混合C13,259,043.04  111,533.00    2.28
35002450平安睿享文娱混合A13,259,043.04  111,533.00    2.28
36001150融通互联网传媒灵活配置混合11,888,000.00  100,000.00    1.39
37009009平安科技创新混合C11,584,974.88  97,451.00    3.37
38009008平安科技创新混合A11,584,974.88  97,451.00    3.37
39001182易方达安心回馈混合10,099,574.56  85,196.00    0.24
40001542国泰互联网+股票9,278,465.12  78,049.00    1.09
41000127农银行业领先混合9,246,724.16  77,782.00    1.01
42040007华安中小盘成长混合9,229,843.20  77,640.00    0.65
43501099平安科技创新3年封闭混合9,027,152.80  75,935.00    3.31
44003501泰达睿智稳健混合8,111,182.40  68,230.00    0.53
45002885大摩万众创新混合7,993,728.96  67,242.00    7.48
46005215南方全天候策略混合(FOF)A7,947,846.56  67,096.00    0.27
47005216南方全天候策略混合(FOF)C7,947,846.56  67,096.00    0.27
48506001万家科创板2年定期开放混合7,919,666.72  66,619.00    1.28
49006101平安优势产业混合C7,856,303.68  66,086.00    1.57
50006100平安优势产业混合A7,856,303.68  66,086.00    1.57
51010126平安价值成长混合A7,519,041.12  63,249.00    1.66
52010127平安价值成长混合C7,519,041.12  63,249.00    1.66
53008811鹏华科技创新混合7,502,516.80  63,110.00    2.65
54660005农银中小盘混合6,892,068.00  57,975.00    1.03
55001753红土创新新兴产业混合6,550,288.00  55,100.00    2.48
56162204泰达宏利行业混合6,510,582.08  54,766.00    0.52
57009623长城创新驱动混合6,496,316.48  54,646.00    1.55
58501082博时科创主题3年封闭混合6,470,162.88  54,426.00    0.68
59009085银华丰享一年持有期混合6,334,401.92  53,284.00    1.76
60009707工银新兴制造混合A6,200,305.28  52,156.00    0.65
61009708工银新兴制造混合C6,200,305.28  52,156.00    0.65
62000462农银主题轮动混合6,112,690.72  51,419.00    1.36
63007750广发优势增长股票5,944,000.00  50,000.00    1.95
64040025华安科技动力混合5,897,761.42  49,811.00    0.68
65000742国泰新经济灵活配置混合5,564,535.04  46,808.00    1.08
66180013银华领先策略混合5,470,500.96  46,017.00    1.10
67008819农银汇理策略趋势混合5,446,249.44  45,813.00    1.01
68630015华商大盘量化精选混合5,262,936.48  44,271.00    2.12
69006233万家汽车新趋势混合A5,146,196.32  43,289.00    0.90
70006234万家汽车新趋势混合C5,146,196.32  43,289.00    0.90
71005265博时厚泽回报混合A4,773,983.04  40,158.00    1.88
72005266博时厚泽回报混合C4,773,983.04  40,158.00    1.88
73002580泰信鑫选混合C4,755,200.00  40,000.00    1.86
74001970泰信鑫选混合A4,755,200.00  40,000.00    1.86
75009058博时科技创新混合C4,746,165.12  39,924.00    0.59
76009057博时科技创新混合A4,746,165.12  39,924.00    0.59
77167001平安鼎泰混合(LOF)4,594,712.00  38,650.00    1.33
78007685华商电子行业量化股票发起式4,112,653.60  34,595.00    1.06
79001072华安智能装备主题股票3,778,006.40  31,780.00    0.77
80009907湘财长泽灵活配置混合A3,717,734.24  31,273.00    2.69
81009908湘财长泽灵活配置混合C3,717,734.24  31,273.00    2.69
82398011中海分红增利混合3,666,259.20  30,840.00    1.57
83005819国泰优势行业混合3,461,310.08  29,116.00    1.18
84000259农银区间收益混合3,308,549.28  27,831.00    0.77
85000039农银高增长混合3,252,913.44  27,363.00    1.36
86006132万家智造优势混合A3,134,627.84  26,368.00    0.64
87006133万家智造优势混合C3,134,627.84  26,368.00    0.64
88610001信达澳银领先增长混合2,899,245.44  24,388.00    0.38
89008181同泰慧利混合C2,841,113.12  23,899.00    4.23
90008180同泰慧利混合A2,841,113.12  23,899.00    4.23
91007501万家科创主题3年封闭运作灵活配置混合C2,782,624.16  23,407.00    0.37
92501075万家科创主题3年封闭运作灵活配置混合A2,782,624.16  23,407.00    0.37
93000827广发百发100指数E2,662,912.00  22,400.00    0.99
94000826广发百发100指数A2,662,912.00  22,400.00    0.99
95006122华安低碳生活混合2,500,640.80  21,035.00    0.71
96400027东方双债添利债券A2,377,600.00  20,000.00    0.18
97400029东方双债添利债券C2,377,600.00  20,000.00    0.18
98001623兴业国企改革混合2,377,600.00  20,000.00    0.81
99004784招商稳健优选股票2,321,726.40  19,530.00    0.64
100160324华夏磐晟混合(LOF)2,225,076.96  18,717.00    2.85
101160512博时卓越品牌混合(LOF)2,142,930.88  18,026.00    1.16
102001728银华战略新兴灵活配置定期开放混合发起式1,991,358.88  16,751.00    1.52
103005250银华估值优势混合1,957,834.72  16,469.00    1.09
104006290南方养老2035混合(FOF)A1,921,576.32  16,164.00    0.21
105006291南方养老2035混合(FOF)C1,921,576.32  16,164.00    0.21
106001496工银聚焦30股票1,833,961.76  15,427.00    0.52
107008635华安科技创新混合1,749,794.72  14,719.00    0.68
108002861工银智能制造股票1,713,892.96  14,417.00    2.82
109009218博时荣丰回报三年封闭混合C1,659,802.56  13,962.00    0.62
110009217博时荣丰回报三年封闭混合A1,659,802.56  13,962.00    0.62
111002189农银国企改革混合1,630,320.32  13,714.00    1.51
112519025海富通领先成长混合1,487,426.56  12,512.00    1.84
113700004平安灵活配置混合1,372,231.84  11,543.00    2.74
114010136泰达宏利高研发创新6个月混合C1,360,106.08  11,441.00    0.25
115010135泰达宏利高研发创新6个月混合A1,360,106.08  11,441.00    0.25
116010182兴业优势产业混合C1,350,595.68  11,361.00    1.46
117010181兴业优势产业混合A1,350,595.68  11,361.00    1.46
118002537平安安盈灵活配置混合1,243,722.56  10,462.00    0.52
119007893平安估值精选混合A1,192,247.52  10,029.00    1.43
120007894平安估值精选混合C1,192,247.52  10,029.00    1.43
121002213中海顺鑫混合1,060,766.24  8,923.00    1.59
122006072民生加银创新成长混合1,001,682.88  8,426.00    2.46
123501073华安科创主题混合904,320.16  7,607.00    0.28
124006721平安核心优势混合C850,110.88  7,151.00    3.66
125006720平安核心优势混合A850,110.88  7,151.00    3.66
126010298汇添富品牌驱动六个月持有混合843,572.48  7,096.00    0.04
127040035华安逆向策略混合843,572.48  7,096.00    0.02
128009571鹏华匠心精选混合C843,572.48  7,096.00    0.01
129009392汇添富优质成长混合C843,572.48  7,096.00    0.03
130009391汇添富优质成长混合A843,572.48  7,096.00    0.03
131009570鹏华匠心精选混合A843,572.48  7,096.00    0.01
132005630华安研究精选混合843,572.48  7,096.00    0.10
133005802添富智能制造股票843,572.48  7,096.00    0.03
134002560诺安和鑫混合843,572.48  7,096.00    0.03
135001054工银新金融股票843,572.48  7,096.00    0.02
136000251工银金融地产混合843,572.48  7,096.00    0.01
137004224南方军工改革灵活配置混合843,572.48  7,096.00    0.01
138004226国寿安保稳诚混合C815,046.56  7,096.00    0.10
139004225国寿安保稳诚混合A815,046.56  7,096.00    0.10
140004069南方全指证券联接A815,046.56  7,096.00    0.01
141004070南方全指证券联接C815,046.56  7,096.00    0.01
142005312万家经济新动能混合C815,046.56  7,096.00    0.04
143005311万家经济新动能混合A815,046.56  7,096.00    0.04
144004391平安转型创新混合C815,046.56  7,096.00    0.05
145004390平安转型创新混合A815,046.56  7,096.00    0.05
146004348南方中证500ETF联接(LOF)C815,046.56  7,096.00    0.01
147004868交银股息优化混合815,046.56  7,096.00    0.03
148004702南方金融主题灵活配置混合815,046.56  7,096.00    0.05
149001704国投瑞银进宝混合815,046.56  7,096.00    0.02
150001974景顺长城量化新动力股票815,046.56  7,096.00    0.08
151001513易方达信息产业混合815,046.56  7,096.00    0.02
152001532华安文体健康混合815,046.56  7,096.00    0.02
153000242景顺长城策略精选灵活配置混合815,046.56  7,096.00    0.08
154000596前海开源中证军工指数A815,046.56  7,096.00    0.06
155000592建信改革红利股票815,046.56  7,096.00    0.08
156000603易方达创新驱动混合815,046.56  7,096.00    0.02
157000652博时裕隆混合815,046.56  7,096.00    0.04
158000527南方新优享灵活配置混合A815,046.56  7,096.00    0.02
159000572中银多策略混合A815,046.56  7,096.00    0.11
160002556博时丝路主题股票C815,046.56  7,096.00    0.07
161002199前海开源中证军工指数C815,046.56  7,096.00    0.06
162002851南方品质优选灵活配置混合815,046.56  7,096.00    0.07
163001158工银新材料新能源股票815,046.56  7,096.00    0.05
164001236博时丝路主题股票A815,046.56  7,096.00    0.07
165009551汇添富开放视野中国优势六个月持有股票C815,046.56  7,096.00    0.02
166009550汇添富开放视野中国优势六个月持有股票A815,046.56  7,096.00    0.02
167009901易方达磐固六个月持有混合C815,046.56  7,096.00    0.05
168009900易方达磐固六个月持有混合A815,046.56  7,096.00    0.05
169010003景顺长城电子信息产业股票A815,046.56  7,096.00    0.03
170010004景顺长城电子信息产业股票C815,046.56  7,096.00    0.03
171008985东方红启东三年持有混合815,046.56  7,096.00    0.01
172009612兴全汇享一年持有混合C815,046.56  7,096.00    0.07
173009611兴全汇享一年持有混合A815,046.56  7,096.00    0.07
174009241融通领先成长混合(LOF)C815,046.56  7,096.00    0.06
175006642华泰保兴吉年利混合815,046.56  7,096.00    0.12
176006590南方新优享灵活配置混合C815,046.56  7,096.00    0.02
177006551中庚价值领航混合815,046.56  7,096.00    0.01
178006862招商和悦稳健养老一年持有期混合(FOF)C815,046.56  7,096.00    0.03
179006861招商和悦稳健养老一年持有期混合(FOF)A815,046.56  7,096.00    0.03
180007230兴全沪深300指数(LOF)C815,046.56  7,096.00    0.02
181007460华安成长创新混合815,046.56  7,096.00    0.05
182110025易方达资源行业混合815,046.56  7,096.00    0.05
183163804中银收益混合A815,046.56  7,096.00    0.04
184163407兴全沪深300指数(LOF)A815,046.56  7,096.00    0.02
185050026博时医疗保健行业混合A815,046.56  7,096.00    0.02
186010554华安新兴消费混合A815,046.56  7,096.00    0.02
187010555华安新兴消费混合C815,046.56  7,096.00    0.02
188010167中银多策略混合C815,046.56  7,096.00    0.11
189040001华安创新混合815,046.56  7,096.00    0.06
190160119南方中证500ETF联接(LOF)A815,046.56  7,096.00    0.01
191161610融通领先成长混合(LOF)A815,046.56  7,096.00    0.06
192160630鹏华中证国防指数分级815,046.56  7,096.00    0.02
193008955交银创新领航混合815,046.56  7,096.00    0.03
194007690国投瑞银新能源混合C815,046.56  7,096.00    0.01
195007689国投瑞银新能源混合A815,046.56  7,096.00    0.01
196008283易方达金融行业股票发起式815,046.56  7,096.00    0.04
197008208博道嘉泰回报混合815,046.56  7,096.00    0.07
198008131景顺长城竞争优势混合815,046.56  7,096.00    0.03
199483003工银精选平衡混合815,046.56  7,096.00    0.05
200519008汇添富优势精选混合815,046.56  7,096.00    0.03
201512070易方达沪深300非银ETF815,046.56  7,096.00    0.01
202213003宝盈策略增长混合815,046.56  7,096.00    0.08
203960028建信优选成长混合H815,046.56  7,096.00    0.05
204960012中银收益混合H815,046.56  7,096.00    0.04
205519690交银稳健配置混合A815,046.56  7,096.00    0.05
206530003建信优选成长混合A815,046.56  7,096.00    0.05
207519770交银优择回报灵活配置混合A815,046.56  7,096.00    0.13
208519771交银优择回报灵活配置混合C815,046.56  7,096.00    0.13
209519712交银阿尔法核心混合815,046.56  7,096.00    0.01
210001156申万菱信新能源汽车主题灵活配置混合814,833.68  7,096.00    0.02
211003835鹏华沪深港新兴成长混合808,146.24  6,798.00    0.02
212510150招商上证消费80ETF798,736.44  6,954.00    0.07
213320001诺安平衡混合787,824.74  6,859.00    0.07
214000313华安沪深300增强C766,116.20  6,670.00    0.05
215000312华安沪深300增强A766,116.20  6,670.00    0.05
216009297南方誉慧一年混合C755,204.50  6,575.00    0.09
217009296南方誉慧一年混合A755,204.50  6,575.00    0.09
218008950平安匠心优选混合C744,407.66  6,481.00    0.08
219008949平安匠心优选混合A744,407.66  6,481.00    0.08
220006366兴业安保优选混合721,363.84  6,068.00    0.54
221001422景顺长城安享回报混合A711,787.42  6,197.00    0.12
222001423景顺长城安享回报混合C711,787.42  6,197.00    0.12
223005938工银精选金融地产混合C702,937.44  5,913.00    0.08
224005937工银精选金融地产混合A702,937.44  5,913.00    0.08
225002543长城久益混合A688,671.84  5,793.00    2.69
226002544长城久益混合C688,671.84  5,793.00    2.69
227121010国投瑞银瑞源灵活配置混合662,857.06  5,771.00    0.06
228009740博时研究臻选持有期混合A646,546.94  5,629.00    0.09
229009741博时研究臻选持有期混合C646,546.94  5,629.00    0.09
230001564东方红京东大数据混合635,750.10  5,535.00    0.07
231002594工银现代服务业混合629,707.36  5,297.00    1.53
232001580南方利安灵活配置混合C624,838.40  5,440.00    0.10
233001570南方利安灵活配置混合A624,838.40  5,440.00    0.10
234202009南方盛元红利混合619,439.98  5,393.00    0.09
235001743诺安优选回报混合613,926.70  5,345.00    0.03
236003625创金合信资源主题精选股票C597,616.58  5,203.00    0.09
237003624创金合信资源主题精选股票A597,616.58  5,203.00    0.09
238002068东方多策略灵活配置混合C594,400.00  5,000.00    2.07
239400023东方多策略灵活配置混合A594,400.00  5,000.00    2.07
240519949长信利信混合A551,959.84  4,643.00    1.09
241007293长信利信混合C551,959.84  4,643.00    1.09
242007294长信利信混合E551,959.84  4,643.00    1.09
243001272兴业聚利灵活配置混合529,491.52  4,454.00    1.24
244005317万家瑞舜灵活配置混合A499,870.72  4,352.00    0.24
245005318万家瑞舜灵活配置混合C499,870.72  4,352.00    0.24
246010390易方达科益混合C499,870.72  4,352.00    0.07
247010389易方达科益混合A499,870.72  4,352.00    0.07
248206007鹏华消费优选混合499,870.72  4,352.00    0.07
249000065国富焦点驱动混合488,959.02  4,257.00    0.09
250007159南方富元稳健养老混合(FOF)A458,401.28  3,856.00    0.18
251007160南方富元稳健养老混合(FOF)C458,401.28  3,856.00    0.18
252000877华泰柏瑞量化优选混合456,338.78  3,973.00    0.07
253080012长盛电子信息产业混合A456,219.59  3,973.00    0.09
254007661南方养老2030混合(FOF)447,820.96  3,767.00    0.18
255003016中金中证500指数A445,541.94  3,879.00    0.06
256003578中金中证500指数C445,541.94  3,879.00    0.06
257002064华富产业升级灵活配置混合440,028.66  3,831.00    0.07
258004150博时鑫惠混合C434,630.24  3,784.00    0.12
259004149博时鑫惠混合A434,630.24  3,784.00    0.12
260007669太平睿盈混合C434,630.24  3,784.00    0.10
261006973太平睿盈混合A434,630.24  3,784.00    0.10
262007202天弘优质成长企业混合429,231.82  3,737.00    0.07
263009706民生加银城镇化混合C427,373.60  3,595.00    0.09
264000408民生加银城镇化混合A427,373.60  3,595.00    0.09
265005437易方达易百智能量化策略混合A427,016.96  3,592.00    0.47
266005438易方达易百智能量化策略混合C427,016.96  3,592.00    0.47
267159973弘毅远方国证民企领先100ETF423,833.40  3,690.00    0.08
268008655招商科技创新混合A412,921.70  3,595.00    0.05
269008656招商科技创新混合C412,921.70  3,595.00    0.05
270512520华泰柏瑞MSCI中国A股国际通ETF412,921.70  3,595.00    0.08
271005638农银量化智慧混合401,457.76  3,377.00    0.87
272010122华泰柏瑞优势领航混合A380,301.46  3,311.00    0.09
273010123华泰柏瑞优势领航混合C380,301.46  3,311.00    0.09
274165526信诚新旺混合(LOF)A380,301.46  3,311.00    0.34
275165527信诚新旺混合(LOF)C380,301.46  3,311.00    0.34
276360016光大保德信行业轮动混合358,592.92  3,122.00    0.08
277512510华泰柏瑞中证500ETF353,194.50  3,075.00    0.07
278002967浙商大数据智选消费混合353,194.50  3,075.00    0.08
279006165建信中证1000指数增强A353,194.50  3,075.00    0.04
280006166建信中证1000指数增强C353,194.50  3,075.00    0.04
281002989融通通乾研究精选灵活配置混合347,681.22  3,027.00    0.08
282000672工银绝对收益混合发起B347,681.22  3,027.00    0.19
283000667工银绝对收益混合发起A347,681.22  3,027.00    0.19
284512650添富中证长三角ETF336,884.38  2,933.00    0.08
285009381汇安核心资产混合A331,794.08  2,791.00    0.08
286009382汇安核心资产混合C331,794.08  2,791.00    0.08
287002690前海开源恒泽混合A315,060.98  2,743.00    0.09
288002691前海开源恒泽混合C315,060.98  2,743.00    0.09
289005682财通资管消费精选混合298,750.86  2,601.00    0.08
290160603鹏华普天收益混合282,555.60  2,460.00    0.07
291005081海富通量化多因子混合A260,732.20  2,270.00    0.11
292005080海富通量化多因子混合C260,732.20  2,270.00    0.11
293002746汇添富多策略定开混合255,333.78  2,223.00    0.07
294003884汇安沪深300指数增强A247,389.28  2,081.00    0.07
295003885汇安沪深300指数增强C247,389.28  2,081.00    0.07
296000072华安稳健回报混合245,962.72  2,069.00    0.06
297000656前海开源沪深300指数233,625.24  2,034.00    0.06
298690005民生加银内需增长混合233,625.24  2,034.00    0.09
299502013长盛中证申万一带一路分级233,564.22  2,034.00    0.08
300001028华安物联网主题股票224,920.96  1,892.00    0.08
301006976鹏华核心优势混合211,916.70  1,845.00    0.04
302001518万家瑞兴混合206,403.42  1,797.00    0.07
303580006东吴新经济混合201,005.00  1,750.00    0.13
304001135益民品质升级混合199,005.12  1,674.00    0.42
305161729招商3年封闭瑞利混合195,606.58  1,703.00    0.01
306010203天弘中证科技100指数增强C195,606.58  1,703.00    0.07
307010202天弘中证科技100指数增强A195,606.58  1,703.00    0.07
308001188鹏华改革红利股票190,093.30  1,655.00    0.07
309002683民生加银前沿科技混合190,093.30  1,655.00    0.13
310519100长盛中证100指数190,043.65  1,655.00    0.08
311160642鹏华增瑞混合(LOF)179,296.46  1,561.00    0.08
312002778前海联合新思路混合A168,384.76  1,466.00    0.06
313002779前海联合新思路混合C168,384.76  1,466.00    0.06
314005636博时量化多策略股票C162,986.34  1,419.00    0.07
315005635博时量化多策略股票A162,986.34  1,419.00    0.07
316213010宝盈中证100指数增强A162,986.34  1,419.00    0.06
317007580宝盈中证100指数增强C162,986.34  1,419.00    0.06
318000939中银研究精选灵活配置混合157,473.06  1,371.00    0.07
319004889财通资管鑫逸混合C153,117.44  1,288.00    0.40
320004888财通资管鑫逸混合A153,117.44  1,288.00    0.40
321005526工银新生代消费混合152,074.64  1,324.00    0.08
322009243中加核心智造混合C152,074.64  1,324.00    0.07
323009242中加核心智造混合A152,074.64  1,324.00    0.07
324009115鹏扬景泓回报混合C141,277.80  1,230.00    0.08
325009114鹏扬景泓回报混合A141,277.80  1,230.00    0.08
326005433申万菱信医药先锋股票141,240.90  1,230.00    0.07
327164304新华中证环保产业指数分级130,366.10  1,135.00    0.08
328009573南方养老2045混合(FOF)120,663.20  1,015.00    0.19
329007305国联安新科技混合119,454.40  1,040.00    0.08
330002103招商康泰混合119,454.40  1,040.00    0.08
331001602鑫元鑫新收益混合C103,144.28  898.00    0.10
332001601鑫元鑫新收益混合A103,144.28  898.00    0.10
333010157汇安中证500增强A103,144.28  898.00    0.09
334010158汇安中证500增强C103,144.28  898.00    0.09
335002849金信智能中国2025混合101,166.88  851.00    0.10
336003032平安医疗健康混合101,166.88  851.00    0.07
337519093新华钻石品质企业混合92,347.44  804.00    0.07
338162509国联安双禧中证100指数86,834.16  756.00    0.06
339001484天弘新价值混合86,834.16  756.00    0.07
340008737南方高股息股票C65,125.62  567.00    0.08
341008736南方高股息股票A65,125.62  567.00    0.08
342000822东海美丽中国灵活配置混合59,440.00  500.00    0.48
343000960招商医药健康产业股票10,818.08  91.00    0.00
344004986鹏华策略回报混合9,867.04  83.00    0.00
345206012鹏华价值精选股票8,202.72  69.00    0.00