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持有 利元亨(688499)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(%)
1400001东方龙混合102,136.65  2,629.00    0.03
2960018大成内需增长混合H83,488.65  2,149.00    0.02
3004789富荣沪深300指数增强C83,488.65  2,149.00    0.01
4960016交银成长混合H83,488.65  2,149.00    0.00
5673100西部利得沪深300指数增强A83,488.65  2,149.00    0.01
6630010华商价值精选混合83,488.65  2,149.00    0.01
7910022东方红启航三年持有混合A83,488.65  2,149.00    0.00
8001224中邮新思路灵活配置混合83,488.65  2,149.00    0.00
9673071西部利得新动力混合A83,488.65  2,149.00    0.01
10960012中银收益混合H83,488.65  2,149.00    0.00
11673073西部利得新动力混合C83,488.65  2,149.00    0.01
12630008华商策略精选灵活配置混合83,488.65  2,149.00    0.01
13960011中银增长混合H83,488.65  2,149.00    0.00
14673060西部利得景瑞混合A83,488.65  2,149.00    0.02
15690005民生加银内需增长混合83,488.65  2,149.00    0.01
16002119广发安盈混合C83,488.65  2,149.00    0.01
17960026博时特许价值混合R83,488.65  2,149.00    0.01
18519193万家消费成长股票83,488.65  2,149.00    0.01
19588000华夏上证科创板50成份ETF83,488.65  2,149.00    0.00
20519710交银策略回报混合83,488.65  2,149.00    0.01
21519983长信量化先锋混合A83,488.65  2,149.00    0.01
22519760交银新回报灵活配置混合C83,488.65  2,149.00    0.01
23519778交银经济新动力混合83,488.65  2,149.00    0.00
24519773交银数据产业灵活配置混合83,488.65  2,149.00    0.00
25519759交银周期回报灵活配置混合C83,488.65  2,149.00    0.00
26519688交银精选混合83,488.65  2,149.00    0.00
27519979长信内需成长混合A83,488.65  2,149.00    0.00
28910007东方红启元三年持有混合A83,488.65  2,149.00    0.00
29690007民生加银景气行业混合A83,488.65  2,149.00    0.00
30630005华商动态阿尔法混合83,488.65  2,149.00    0.02
31000936博时产业新动力混合A83,488.65  2,149.00    0.01
32960022博时沪深300指数R83,488.65  2,149.00    0.00
33007663平安安享灵活配置混合C83,488.65  2,149.00    0.01
34050026博时医疗保健行业混合A83,488.65  2,149.00    0.00
35050201博时价值增长贰号混合83,488.65  2,149.00    0.01
36050002博时沪深300指数A83,488.65  2,149.00    0.00
37020010国泰金牛创新混合83,488.65  2,149.00    0.01
38050007博时平衡配置混合83,488.65  2,149.00    0.02
39050022博时回报灵活配置混合83,488.65  2,149.00    0.01
40050004博时精选混合A83,488.65  2,149.00    0.00
41020026国泰成长优选混合83,488.65  2,149.00    0.01
42090004大成精选增值混合83,488.65  2,149.00    0.01
43090003大成蓝筹稳健混合83,488.65  2,149.00    0.00
44090006大成2020生命周期混合83,488.65  2,149.00    0.01
45020005国泰金马稳健混合83,488.65  2,149.00    0.01
46020009国泰金鹏蓝筹混合83,488.65  2,149.00    0.01
47050001博时价值增长混合83,488.65  2,149.00    0.00
48020003国泰金龙行业混合83,488.65  2,149.00    0.01
49020011国泰沪深300指数A83,488.65  2,149.00    0.01
50515900博时央企创新驱动ETF83,488.65  2,149.00    0.00
51519019大成景阳领先混合83,488.65  2,149.00    0.01
52050010博时特许价值混合A83,488.65  2,149.00    0.01
53050009博时新兴成长混合83,488.65  2,149.00    0.00
54090001大成价值增长混合83,488.65  2,149.00    0.00
55020001国泰金鹰增长混合83,488.65  2,149.00    0.01
56960004华夏兴华混合H83,488.65  2,149.00    0.01
57688888浙商聚潮产业成长混合83,488.65  2,149.00    0.02
58001887中欧价值智选混合E83,488.65  2,149.00    0.00
59630002华商盛世成长混合83,488.65  2,149.00    0.00
60630015华商大盘量化精选混合83,488.65  2,149.00    0.02
61002134广发鑫裕混合A83,488.65  2,149.00    0.01
62710001富安达优势成长混合83,488.65  2,149.00    0.01
63673101西部利得沪深300指数增强C83,488.65  2,149.00    0.01
64630001华商领先企业混合83,488.65  2,149.00    0.01
65630011华商主题精选混合83,488.65  2,149.00    0.02
66960002华夏回报混合H83,488.65  2,149.00    0.00
67519949长信利信混合A83,488.65  2,149.00    0.02
68519702交银趋势优先混合83,488.65  2,149.00    0.00
69590006中邮中小盘灵活配置混合83,488.65  2,149.00    0.03
70519971长信改革红利混合83,488.65  2,149.00    0.01
71519994长信金利趋势混合83,488.65  2,149.00    0.01
72519770交银优择回报灵活配置混合A83,488.65  2,149.00    0.01
73519752交银新回报灵活配置混合A83,488.65  2,149.00    0.01
74519700交银主题优选混合83,488.65  2,149.00    0.01
75519769交银优选回报灵活配置混合C83,488.65  2,149.00    0.01
76519069汇添富价值精选混合A83,488.65  2,149.00    0.00
77519969长信新利灵活配置混合83,488.65  2,149.00    0.01
78519698交银先锋混合83,488.65  2,149.00    0.01
79519738交银周期回报灵活配置混合A83,488.65  2,149.00    0.00
80519197万家颐达灵活配置混合83,488.65  2,149.00    0.01
81519068汇添富成长焦点混合83,488.65  2,149.00    0.00
82519196万家新兴蓝筹混合83,488.65  2,149.00    0.01
83519697交银优势行业灵活配置混合83,488.65  2,149.00    0.00
84519768交银优选回报灵活配置混合A83,488.65  2,149.00    0.01
85519918华夏兴和混合83,488.65  2,149.00    0.01
86519736交银新成长混合83,488.65  2,149.00    0.00
87519732交银定期支付双息平衡混合83,488.65  2,149.00    0.00
88162201泰达宏利成长混合83,488.65  2,149.00    0.01
89519066汇添富蓝筹稳健混合83,488.65  2,149.00    0.00
90090020大成健康产业混合83,488.65  2,149.00    0.02
91100038富国沪深300增强83,488.65  2,149.00    0.00
92159968博时中证500ETF83,488.65  2,149.00    0.02
93160211国泰中小盘成长混合(LOF)83,488.65  2,149.00    0.01
94050008博时第三产业混合83,488.65  2,149.00    0.01
95090018大成新锐产业混合83,488.65  2,149.00    0.00
96160221国泰国证有色金属行业指数分级83,488.65  2,149.00    0.00
97160222国泰国证食品饮料行业指数分级83,488.65  2,149.00    0.00
98519017大成积极成长混合83,488.65  2,149.00    0.01
99515880国泰中证全指通信设备ETF83,488.65  2,149.00    0.00
100519018汇添富均衡增长混合83,488.65  2,149.00    0.00
101515980华富中证人工智能产业ETF83,488.65  2,149.00    0.02
102515760华夏中证浙江国资创新发展ETF83,488.65  2,149.00    0.03
103515990添富中证国企一带一路ETF83,488.65  2,149.00    0.01
104519008汇添富优势精选混合83,488.65  2,149.00    0.00
105519021国泰金鼎价值混合83,488.65  2,149.00    0.01
106515220国泰中证煤炭ETF83,488.65  2,149.00    0.01
107515150富国中证国企一带一路ETF83,488.65  2,149.00    0.01
108519961长信利广混合A83,488.65  2,149.00    0.01
109519908华夏兴华混合A83,488.65  2,149.00    0.01
110590003中邮核心优势混合83,488.65  2,149.00    0.02
111519761交银多策略回报灵活配置混合C83,488.65  2,149.00    0.01
112519779交银沪港深价值精选混合83,488.65  2,149.00    0.01
113519694交银蓝筹混合83,488.65  2,149.00    0.00
114519195万家品质混合83,488.65  2,149.00    0.01
115519960长信利广混合C83,488.65  2,149.00    0.01
116519690交银稳健配置混合A83,488.65  2,149.00    0.00
117519712交银阿尔法核心混合83,488.65  2,149.00    0.00
118519692交银成长混合A83,488.65  2,149.00    0.00
119519714交银消费新驱动股票83,488.65  2,149.00    0.00
120590002中邮核心成长混合83,488.65  2,149.00    0.00
121090007大成策略回报混合83,488.65  2,149.00    0.01
122160220国泰民益灵活配置混合(LOF)A83,488.65  2,149.00    0.01
123159824博时新能源汽车ETF83,488.65  2,149.00    0.02
124159806国泰中证新能源汽车ETF83,488.65  2,149.00    0.01
125160314华夏行业混合(LOF)83,488.65  2,149.00    0.00
126090015大成内需增长混合A83,488.65  2,149.00    0.02
127160219国泰国证医药卫生行业指数分级83,488.65  2,149.00    0.01
128160226国泰民益灵活配置混合(LOF)C83,488.65  2,149.00    0.01
129159996国泰中证全指家用电器ETF83,488.65  2,149.00    0.02
130160225国泰国证新能源汽车指数(LOF)83,488.65  2,149.00    0.00
131160311华夏蓝筹混合(LOF)83,488.65  2,149.00    0.00
132160215国泰价值经典混合(LOF)83,488.65  2,149.00    0.01
133159974富国央企创新ETF83,488.65  2,149.00    0.02
134160218国泰国证房地产行业指数分级83,488.65  2,149.00    0.01
135512650添富中证长三角ETF83,488.65  2,149.00    0.00
136512880国泰中证全指证券公司ETF83,488.65  2,149.00    0.00
137510360广发沪深300ETF83,488.65  2,149.00    0.00
138515030华夏中证新能源汽车ETF83,488.65  2,149.00    0.00
139512660国泰中证军工ETF83,488.65  2,149.00    0.00
140160212国泰估值优势混合(LOF)83,488.65  2,149.00    0.01
141090010大成中证红利指数A83,488.65  2,149.00    0.00
142159995华夏国证半导体芯片ETF83,488.65  2,149.00    0.00
143506006汇添富科创板2年定开混合83,488.65  2,149.00    0.00
144512290国泰中证生物医药ETF83,488.65  2,149.00    0.00
145512390平安MSCI中国A股低波动ETF83,488.65  2,149.00    0.03
146515020华夏中证银行ETF83,488.65  2,149.00    0.02
147510050华夏上证50ETF83,488.65  2,149.00    0.00
148515010华夏中证全指证券公司ETF83,488.65  2,149.00    0.01
149510330华夏沪深300ETF83,488.65  2,149.00    0.00
150512500华夏中证500ETF83,488.65  2,149.00    0.00
151512960博时央企结构调整ETF83,488.65  2,149.00    0.00
152512970平安粤港澳大湾区ETF83,488.65  2,149.00    0.02
153512770华夏战略新兴成指ETF83,488.65  2,149.00    0.02
154510810中证上海国企ETF83,488.65  2,149.00    0.00
155510380国寿安保沪深300ETF83,488.65  2,149.00    0.00
156510210富国上证综指ETF83,488.65  2,149.00    0.02
157515070华夏中证人工智能主题ETF83,488.65  2,149.00    0.01
158512990华夏MSCI中国A股国际通ETF83,488.65  2,149.00    0.01
159510710博时上证50ETF83,488.65  2,149.00    0.01
160512720国泰中证计算机主题ETF83,488.65  2,149.00    0.01
161512950华夏中证央企ETF83,488.65  2,149.00    0.00
162512760国泰CES半导体芯片ETF83,488.65  2,149.00    0.00
163510390平安沪深300ETF83,488.65  2,149.00    0.01
164515050华夏中证5G通信主题ETF83,488.65  2,149.00    0.00
165010739大成优选升级一年持有混合C83,488.65  2,149.00    0.01
166519185万家精选混合83,488.65  2,149.00    0.01
167519029华夏稳增混合83,488.65  2,149.00    0.01
168519771交银优择回报灵活配置混合C83,488.65  2,149.00    0.01
169519704交银先进制造混合83,488.65  2,149.00    0.00
170519772交银新生活力灵活配置混合83,488.65  2,149.00    0.00
171519181万家和谐增长混合83,488.65  2,149.00    0.01
172519755交银多策略回报灵活配置混合A83,488.65  2,149.00    0.01
173519606国泰金鑫股票83,488.65  2,149.00    0.01
174519996长信银利精选混合83,488.65  2,149.00    0.01
175010172中银新回报混合C83,488.65  2,149.00    0.00
176010269太平睿安混合C83,488.65  2,149.00    0.01
177010091中信建投医药健康混合C83,488.65  2,149.00    0.01
178010036广发恒通六个月持有期混合A83,488.65  2,149.00    0.00
179010094交银产业机遇混合83,488.65  2,149.00    0.00
180010064圆信永丰兴研混合A83,488.65  2,149.00    0.00
181009874九泰久睿量化股票83,488.65  2,149.00    0.01
182010215中欧达益稳健一年混合A83,488.65  2,149.00    0.00
183010147博道嘉兴一年持有期混合83,488.65  2,149.00    0.00
184010090中信建投医药健康混合A83,488.65  2,149.00    0.01
185010113广发研究精选股票C83,488.65  2,149.00    0.00
186010214中欧互联网混合C83,488.65  2,149.00    0.00
187010268太平睿安混合A83,488.65  2,149.00    0.01
188010167中银多策略混合C83,488.65  2,149.00    0.00
189010189中欧添益一年混合C83,488.65  2,149.00    0.00
190009873中欧责任投资混合C83,488.65  2,149.00    0.00
191009950财通资管均衡价值一年持有期混合83,488.65  2,149.00    0.00
192010213中欧互联网混合A83,488.65  2,149.00    0.00
193010206国寿安保裕安混合C83,488.65  2,149.00    0.01
194512930平安人工智能ETF83,488.65  2,149.00    0.03
195510590平安中证500ETF83,488.65  2,149.00    0.01
196512710富国中证军工龙头ETF83,488.65  2,149.00    0.00
197510630华夏消费ETF83,488.65  2,149.00    0.02
198510410博时上证自然资源ETF83,488.65  2,149.00    0.02
199010506东方红睿玺三年定开混合C83,488.65  2,149.00    0.00
200010542国寿安保稳和6个月混合C83,488.65  2,149.00    0.00
201010738大成优选升级一年持有混合A83,488.65  2,149.00    0.01
202010312中银金融地产混合C83,488.65  2,149.00    0.01
203010541国寿安保稳和6个月混合A83,488.65  2,149.00    0.00
204010297万家互联互通中国优势量化策略混合C83,488.65  2,149.00    0.01
205010311中银量化价值混合C83,488.65  2,149.00    0.02
206010573华润元大富时中国A50指数C83,488.65  2,149.00    0.03
207010371大成成长进取混合A83,488.65  2,149.00    0.01
208010296万家互联互通中国优势量化策略混合A83,488.65  2,149.00    0.01
209010439汇添富稳健汇盈一年持有混合83,488.65  2,149.00    0.00
210010602长城均衡优选混合83,488.65  2,149.00    0.01
211010531申万菱信中证申万电子行业投资指数(LOF)C83,488.65  2,149.00    0.02
212010293华商量化优质精选混合83,488.65  2,149.00    0.01
213010306华夏创新驱动混合C83,488.65  2,149.00    0.00
214010292东方红核心优选定开混合C83,488.65  2,149.00    0.00
215010305华夏创新驱动混合A83,488.65  2,149.00    0.00
216010329博时荣华混合C83,488.65  2,149.00    0.01
217010419申万菱信中证环保产业指数(LOF)C83,488.65  2,149.00    0.02
218010351诺安中证100指数C83,488.65  2,149.00    0.03
219010370大成卓享一年持有混合C83,488.65  2,149.00    0.00
220010678中欧均衡成长混合A83,488.65  2,149.00    0.00
221010349诺安低碳经济股票C83,488.65  2,149.00    0.01
222010456博时产业精选混合C83,488.65  2,149.00    0.01
223010487中银顺盈回报一年持有期混合83,488.65  2,149.00    0.02
224010455博时产业精选混合A83,488.65  2,149.00    0.01
225010369大成卓享一年持有混合A83,488.65  2,149.00    0.00
226010328博时荣华混合A83,488.65  2,149.00    0.01
227010454交银内需增长一年混合83,488.65  2,149.00    0.00
228010326博时消费创新混合A83,488.65  2,149.00    0.00
229010550华商双擎领航混合83,488.65  2,149.00    0.00
230010679中欧均衡成长混合C83,488.65  2,149.00    0.00
231159811博时5G50ETF83,488.65  2,149.00    0.02
232100032富国中证红利指数增强A83,488.65  2,149.00    0.00
233009448泰康申润一年持有期混合A83,488.65  2,149.00    0.02
234009777中欧阿尔法混合C83,488.65  2,149.00    0.00
235009842东方红明鉴优选定开混合83,488.65  2,149.00    0.02
236009660民生加银新动能一年定开混合C83,488.65  2,149.00    0.00
237009623长城创新驱动混合83,488.65  2,149.00    0.01
238009596泰康创新成长混合A83,488.65  2,149.00    0.00
239009414中银大健康股票A83,488.65  2,149.00    0.01
240010080中欧优势成长混合83,488.65  2,149.00    0.01
241010125兴银景气优选混合C83,488.65  2,149.00    0.02
242010020华夏线上经济主题精选混合83,488.65  2,149.00    0.00
243010143交银启欣混合83,488.65  2,149.00    0.00
244010188中欧添益一年混合A83,488.65  2,149.00    0.00
245010159中银医疗保健混合C83,488.65  2,149.00    0.01
246010059东方红鼎元3个月定开混合83,488.65  2,149.00    0.00
247009912九泰天富改革混合C83,488.65  2,149.00    0.02
248010225东方红启航三年持有混合B83,488.65  2,149.00    0.00
249010112广发研究精选股票A83,488.65  2,149.00    0.00
250009872中欧责任投资混合A83,488.65  2,149.00    0.00
251010158汇安中证500增强C83,488.65  2,149.00    0.03
252010124兴银景气优选混合A83,488.65  2,149.00    0.02
253010282中信建投智享生活混合A83,488.65  2,149.00    0.03
254009911长信价值蓝筹两年定开混合C83,488.65  2,149.00    0.02
255010283中信建投智享生活混合C83,488.65  2,149.00    0.03
256010205国寿安保裕安混合A83,488.65  2,149.00    0.01
257009907湘财长泽灵活配置混合A83,488.65  2,149.00    0.03
258009908湘财长泽灵活配置混合C83,488.65  2,149.00    0.03
259010016华夏科技前沿6个月定开混合A83,488.65  2,149.00    0.00
260010157汇安中证500增强A83,488.65  2,149.00    0.03
261010050长城成长先锋混合C83,488.65  2,149.00    0.00
262010017华夏科技前沿6个月定开混合C83,488.65  2,149.00    0.00
263010107华夏核心科技6个月定开混合C83,488.65  2,149.00    0.00
264010045汇添富稳健添盈一年持有混合83,488.65  2,149.00    0.00
265010049长城成长先锋混合A83,488.65  2,149.00    0.00
266009877中银内核驱动股票83,488.65  2,149.00    0.01
267010216中欧达益稳健一年混合C83,488.65  2,149.00    0.00
268010180华夏科技龙头两年定开混合83,488.65  2,149.00    0.00
269009546博时鑫荣稳健混合C83,488.65  2,149.00    0.01
270009687华夏磐利一年定开混合C83,488.65  2,149.00    0.01
271009688万家鑫动力月月购一年滚动持有混合83,488.65  2,149.00    0.02
272009565汇安消费龙头混合C83,488.65  2,149.00    0.01
273010327博时消费创新混合C83,488.65  2,149.00    0.00
274010548博时恒进持有期混合C83,488.65  2,149.00    0.01
275010321中银大健康股票C83,488.65  2,149.00    0.01
276010446国泰金福三个月定期开放混合83,488.65  2,149.00    0.01
277010557汇添富数字生活六个月持有混合83,488.65  2,149.00    0.00
278010429中欧睿见混合83,488.65  2,149.00    0.00
279010481汇添富高质量成长精选2年持有混合83,488.65  2,149.00    0.00
280010372大成成长进取混合C83,488.65  2,149.00    0.01
281010511博时鑫康混合C83,488.65  2,149.00    0.01
282010065圆信永丰兴研混合C83,488.65  2,149.00    0.00
283010556汇添富沪深300指数增强C83,488.65  2,149.00    0.02
284010508博时鑫康混合A83,488.65  2,149.00    0.01
285010547博时恒进持有期混合A83,488.65  2,149.00    0.01
286010038广发恒通六个月持有期混合C83,488.65  2,149.00    0.00
287010106华夏核心科技6个月定开混合A83,488.65  2,149.00    0.00
288009551汇添富开放视野中国优势六个月持有股票C83,488.65  2,149.00    0.00
289009592博时研究精选持有期混合C83,488.65  2,149.00    0.00
290009716博时恒盛持有期混合A83,488.65  2,149.00    0.00
291009740博时研究臻选持有期混合A83,488.65  2,149.00    0.01
292009550汇添富开放视野中国优势六个月持有股票A83,488.65  2,149.00    0.00
293009591博时研究精选持有期混合A83,488.65  2,149.00    0.00
294009717博时恒盛持有期混合C83,488.65  2,149.00    0.00
295009621中欧心益稳健6个月混合A83,488.65  2,149.00    0.01
296009659民生加银新动能一年定开混合A83,488.65  2,149.00    0.00
297009536汇添富稳健增益一年持有混合83,488.65  2,149.00    0.00
298009516中欧真益稳健一年混合C83,488.65  2,149.00    0.01
299009549汇添富中盘价值精选混合C83,488.65  2,149.00    0.00
300009576东方红智远三年持有混合83,488.65  2,149.00    0.00
301009791中欧创业板两年混合C83,488.65  2,149.00    0.00
302009794太平智选一年定期开放股票发起式83,488.65  2,149.00    0.01
303009474国泰致远优势混合83,488.65  2,149.00    0.00
304009715汇添富策略增长两年封闭混合83,488.65  2,149.00    0.01
305009737汇添富稳健收益混合C83,488.65  2,149.00    0.00
306009653大成丰享回报混合A83,488.65  2,149.00    0.03
307009654大成丰享回报混合C83,488.65  2,149.00    0.03
308009548汇添富中盘价值精选混合A83,488.65  2,149.00    0.00
309009858博时价值臻选持有期混合C83,488.65  2,149.00    0.01
310009774财通资管优选回报一年持有期混合83,488.65  2,149.00    0.00
311009665汇添富医疗积极成长一年持有混合C83,488.65  2,149.00    0.00
312009692国泰浩益18个月封闭运作混合C83,488.65  2,149.00    0.01
313009618交银启汇混合83,488.65  2,149.00    0.00
314009664汇添富医疗积极成长一年持有混合A83,488.65  2,149.00    0.00
315009691国泰浩益18个月封闭运作混合A83,488.65  2,149.00    0.01
316009566汇安泓阳三年持有期混合83,488.65  2,149.00    0.01
317009515中欧真益稳健一年混合A83,488.65  2,149.00    0.01
318009736汇添富稳健收益混合A83,488.65  2,149.00    0.00
319009469博时健康成长双周定期可赎回混合C83,488.65  2,149.00    0.01
320009607长信稳健精选混合C83,488.65  2,149.00    0.01
321009806东方红招盈甄选一年持有混合A83,488.65  2,149.00    0.01
322009857博时价值臻选持有期混合A83,488.65  2,149.00    0.01
323009686华夏磐利一年定开混合A83,488.65  2,149.00    0.01
324009804国泰研究优势混合83,488.65  2,149.00    0.01
325009662平安研究睿选混合C83,488.65  2,149.00    0.00
326009606长信稳健精选混合A83,488.65  2,149.00    0.01
327009545博时鑫荣稳健混合A83,488.65  2,149.00    0.01
328009805国泰医药健康股票83,488.65  2,149.00    0.01
329009848圆信永丰研究精选混合C83,488.65  2,149.00    0.03
330009540兴业睿进混合C83,488.65  2,149.00    0.01
331009564汇安消费龙头混合A83,488.65  2,149.00    0.01
332009468博时健康成长双周定期可赎回混合A83,488.65  2,149.00    0.01
333009747中科沃土沃鑫成长混合发起C83,488.65  2,149.00    0.03
334009698华夏成长精选6个月定开混合C83,488.65  2,149.00    0.01
335009684汇添富创新增长一年定开混合C83,488.65  2,149.00    0.00
336009490泰康科技创新一年定开混合83,488.65  2,149.00    0.02
337009847圆信永丰研究精选混合A83,488.65  2,149.00    0.03
338009779长信消费升级混合C83,488.65  2,149.00    0.01
339009697华夏成长精选6个月定开混合A83,488.65  2,149.00    0.01
340009725东方红优质甄选一年持有混合83,488.65  2,149.00    0.01
341009683汇添富创新增长一年定开混合A83,488.65  2,149.00    0.00
342009661平安研究睿选混合A83,488.65  2,149.00    0.0