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持有 航亚科技(688510)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(%)
1001643汇丰晋信智造先锋股票A109,650,712.65  3,094,855.00    2.18
2001644汇丰晋信智造先锋股票C109,650,712.65  3,094,855.00    2.18
3003378泰康策略优选混合42,670,154.85  1,206,025.00    1.74
4001449华商双驱优选混合25,013,261.13  705,991.00    1.90
5630010华商价值精选混合15,598,447.23  440,261.00    1.98
6003516国泰融安多策略灵活配置混合14,875,993.02  421,544.00    1.04
7160805长盛同智优势混合(LOF)13,781,951.13  388,991.00    2.01
8000541华商创新成长混合发起式13,404,090.18  378,326.00    1.14
9002669华商万众创新混合11,962,939.50  337,650.00    1.12
10004895华商鑫安混合10,883,528.04  308,858.00    1.19
11630001华商领先企业混合10,841,261.13  305,991.00    0.72
12008009华商高端装备制造股票8,860,724.13  250,091.00    2.01
13000800华商未来主题混合7,298,261.13  205,991.00    1.03
14001457华商新常态混合7,089,224.13  200,091.00    2.61
15001959华商乐享互联混合6,775,066.32  191,224.00    1.52
16020023国泰事件驱动混合3,991,082.13  114,321.00    1.02
17630015华商大盘量化精选混合3,755,261.13  105,991.00    0.79
18630006华商产业升级混合2,868,306.51  80,957.00    1.94
19002289华商改革创新股票2,480,100.00  70,000.00    2.75
20506005博时科创板三年定开混合1,771,500.00  50,000.00    0.06
21001181南方改革机遇混合1,567,246.05  44,235.00    0.34
22001723华商新动力混合1,417,200.00  40,000.00    3.26
23007853华商计算机行业量化股票发起式1,275,161.13  35,991.00    0.35
24007685华商电子行业量化股票发起式1,275,161.13  35,991.00    0.35
25202213南方核心竞争混合977,974.29  27,603.00    0.38
26009395鑫元安鑫回报混合708,600.00  20,000.00    0.35
27009026中银高质量发展机遇混合596,534.91  16,837.00    0.39
28000805中银新经济混合502,928.85  14,195.00    0.14
29008961华商科技创新混合247,691.13  6,991.00    0.05
30009835融通新能源汽车主题精选灵活配置混合C212,261.13  5,991.00    0.01
31590006中邮中小盘灵活配置混合212,261.13  5,991.00    0.04
32519229海富通欣享混合A212,261.13  5,991.00    0.03
33001809中信建投智信物联网混合A212,261.13  5,991.00    0.03
34009998上投摩根慧见两年持有期混合212,261.13  5,991.00    0.01
35009929南方创新驱动混合A212,261.13  5,991.00    0.00
36166301华商新趋势优选混合212,261.13  5,991.00    0.03
37009930南方创新驱动混合C212,261.13  5,991.00    0.00
38320003诺安先锋混合212,261.13  5,991.00    0.01
39370027上投摩根智选30混合212,261.13  5,991.00    0.02
40008314上投摩根慧选成长股票A212,261.13  5,991.00    0.00
41008555华商龙头优势混合212,261.13  5,991.00    0.03
42009754中欧美益稳健两年混合C212,261.13  5,991.00    0.08
43009611兴全汇享一年持有混合A212,261.13  5,991.00    0.00
44009622中欧心益稳健6个月混合C212,261.13  5,991.00    0.01
45008855南方内需增长两年股票C212,261.13  5,991.00    0.00
46008854南方内需增长两年股票A212,261.13  5,991.00    0.00
47008315上投摩根慧选成长股票C212,261.13  5,991.00    0.00
48008265南方ESG股票C212,261.13  5,991.00    0.01
49008264南方ESG股票A212,261.13  5,991.00    0.01
50008107华商医药医疗行业股票212,261.13  5,991.00    0.07
51008488华商恒益稳健混合212,261.13  5,991.00    0.05
52008251汇安宜创量化精选混合A212,261.13  5,991.00    0.08
53257020国联安精选混合212,261.13  5,991.00    0.01
54001538上投摩根科技前沿混合212,261.13  5,991.00    0.00
55001126上投摩根卓越制造股票212,261.13  5,991.00    0.01
56001536南方君选混合212,261.13  5,991.00    0.06
57519228海富通欣享混合C212,261.13  5,991.00    0.03
58519130海富通新内需混合A212,261.13  5,991.00    0.02
59630002华商盛世成长混合212,261.13  5,991.00    0.01
60161913万家社会责任18个月定期开放混合C212,261.13  5,991.00    0.02
61210008金鹰策略配置混合212,261.13  5,991.00    0.03
62210007金鹰技术领先混合A212,261.13  5,991.00    0.03
63161912万家社会责任18个月定期开放混合A212,261.13  5,991.00    0.02
64161728招商3年封闭运作战略配售混合(LOF)212,261.13  5,991.00    0.00
65210006金鹰元禧混合A212,261.13  5,991.00    0.03
66161722招商丰泰灵活配置混合(LOF)212,261.13  5,991.00    0.03
67007484信达澳银核心科技混合212,261.13  5,991.00    0.03
68002513金鹰元安混合C212,261.13  5,991.00    0.03
69002196金鹰技术领先混合C212,261.13  5,991.00    0.03
70002518民生加银鑫福混合A212,261.13  5,991.00    0.03
71002425金鹰元禧混合C212,261.13  5,991.00    0.03
72003132德邦新回报灵活配置混合212,261.13  5,991.00    0.08
73000110金鹰元安混合A212,261.13  5,991.00    0.03
74000729建信中小盘先锋股票212,261.13  5,991.00    0.08
75003456信达澳银新目标混合212,261.13  5,991.00    0.06
76009199万家价值优势一年持有期混合212,261.13  5,991.00    0.00
77009511信达澳银研究优选混合212,261.13  5,991.00    0.01
78009260民生加银聚利6个月持有期混合A212,261.13  5,991.00    0.02
79009437信达澳银科技创新一年定开混合A212,261.13  5,991.00    0.02
80005094万家臻选混合212,261.13  5,991.00    0.00
81009438信达澳银科技创新一年定开混合C212,261.13  5,991.00    0.02
82009261民生加银聚利6个月持有期混合C212,261.13  5,991.00    0.02
83009525广发聚荣一年持有期混合A212,261.13  5,991.00    0.01
84009820嘉实浦惠6个月持有期混合A212,261.13  5,991.00    0.00
85121003国投瑞银核心企业混合212,261.13  5,991.00    0.01
86519196万家新兴蓝筹混合212,261.13  5,991.00    0.01
87000418景顺长城成长之星股票212,261.13  5,991.00    0.05
88001701中融产业升级混合212,261.13  5,991.00    0.15
89001388中融新经济混合C212,261.13  5,991.00    0.06
90006314中融策略优选混合A212,261.13  5,991.00    0.02
91006315中融策略优选混合C212,261.13  5,991.00    0.02
92001387中融新经济混合A212,261.13  5,991.00    0.06
93002620中邮未来新蓝筹灵活配置混合212,261.13  5,991.00    0.01
94009380富安达科技领航混合212,261.13  5,991.00    0.10
95005015泰康景泰回报混合C212,261.13  5,991.00    0.03
96004344南方大数据100指数C212,261.13  5,991.00    0.01
97005014泰康景泰回报混合A212,261.13  5,991.00    0.03
98004745长盛创新驱动混合212,261.13  5,991.00    0.05
99009475汇丰晋信慧盈混合212,261.13  5,991.00    0.03
100009612兴全汇享一年持有混合C212,261.13  5,991.00    0.00
101004206华商元亨混合212,261.13  5,991.00    0.04
102009565汇安消费龙头混合C212,261.13  5,991.00    0.01
103009564汇安消费龙头混合A212,261.13  5,991.00    0.01
104009516中欧真益稳健一年混合C212,261.13  5,991.00    0.01
105009515中欧真益稳健一年混合A212,261.13  5,991.00    0.01
106009753中欧美益稳健两年混合A212,261.13  5,991.00    0.08
107009621中欧心益稳健6个月混合A212,261.13  5,991.00    0.01
108009277融通行业景气混合C212,261.13  5,991.00    0.00
109002989融通通乾研究精选灵活配置混合212,261.13  5,991.00    0.01
110005668融通新能源汽车主题精选灵活配置混合A212,261.13  5,991.00    0.01
111008382融通产业趋势股票212,261.13  5,991.00    0.03
112161606融通行业景气混合A212,261.13  5,991.00    0.00
113004636中信建投智信物联网混合C212,261.13  5,991.00    0.03
114004423华商研究精选混合212,261.13  5,991.00    0.06
115009348中融价值成长6个月持有混合C212,261.13  5,991.00    0.01
116009347中融价值成长6个月持有混合A212,261.13  5,991.00    0.01
117002172海富通新内需混合C212,261.13  5,991.00    0.02
118001053南方创新经济混合212,261.13  5,991.00    0.01
119005797嘉实新添荣定期混合C212,261.13  5,991.00    0.02
120005796嘉实新添荣定期混合A212,261.13  5,991.00    0.02
121006991民生加银康宁稳健养老混合(FOF)212,261.13  5,991.00    0.00
122007072民生加银鑫福混合C212,261.13  5,991.00    0.03
123006128银河和美生活混合212,261.13  5,991.00    0.02
124519021国泰金鼎价值混合212,261.13  5,991.00    0.02
125210011金鹰灵活配置混合C212,261.13  5,991.00    0.03
126210010金鹰灵活配置混合A212,261.13  5,991.00    0.03
127007749民生加银鹏程混合C212,261.13  5,991.00    0.01
128004576新华恒益量化灵活配置混合212,261.13  5,991.00    0.11
129004044金鹰转型动力混合212,261.13  5,991.00    0.09
130004710民生加银鹏程混合A212,261.13  5,991.00    0.01
131002026广发聚盛混合C212,261.13  5,991.00    0.03
132001756嘉实策略优选混合212,261.13  5,991.00    0.04
133002025广发聚盛混合A212,261.13  5,991.00    0.03
134003739新华鑫弘灵活配置混合212,261.13  5,991.00    0.05
135001626国泰央企改革股票212,261.13  5,991.00    0.08
136001056北信瑞丰健康生活主题灵活配置混合212,261.13  5,991.00    0.10
137000654华商新锐产业混合212,261.13  5,991.00    0.01
138020015国泰区位优势混合212,261.13  5,991.00    0.06
139010363信达澳银匠心臻选两年持有期混合212,261.13  5,991.00    0.01
140009884民生加银康宁平衡养老目标三年混合FOF212,261.13  5,991.00    0.04
141006257信达澳银先进智造股票212,261.13  5,991.00    0.01
142519702交银趋势优先混合212,261.13  5,991.00    0.01
143003889汇安丰泽混合A212,261.13  5,991.00    0.09
144519181万家和谐增长混合212,261.13  5,991.00    0.01
145003956南方现代教育股票212,261.13  5,991.00    0.02
146003890汇安丰泽混合C212,261.13  5,991.00    0.09
147519195万家品质混合212,261.13  5,991.00    0.01
148000527南方新优享灵活配置混合A212,261.13  5,991.00    0.00
149000390华商优势行业混合212,261.13  5,991.00    0.01
150007781天弘弘新混合212,261.13  5,991.00    0.04
151005742南方成安优选混合212,261.13  5,991.00    0.02
152005847富国沪港深业绩驱动混合212,261.13  5,991.00    0.01
153009526广发聚荣一年持有期混合C212,261.13  5,991.00    0.01
154006590南方新优享灵活配置混合C212,261.13  5,991.00    0.00
155673040西部利得行业主题优选混合A212,261.13  5,991.00    0.07
156673050西部利得新盈混合212,261.13  5,991.00    0.06
157673043西部利得行业主题优选混合C212,261.13  5,991.00    0.07
158005109汇安多策略混合A212,261.13  5,991.00    0.04
159005550汇安成长优选混合A212,261.13  5,991.00    0.09
160005110汇安多策略混合C212,261.13  5,991.00    0.04
161005551汇安成长优选混合C212,261.13  5,991.00    0.09
162161131易方达3年封闭战略配售混合(LOF)212,261.13  5,991.00    0.00
163540008汇丰晋信低碳先锋股票212,261.13  5,991.00    0.00
164630008华商策略精选灵活配置混合212,261.13  5,991.00    0.03
165540006汇丰晋信大盘股票A212,261.13  5,991.00    0.01
166540002汇丰晋信龙腾混合212,261.13  5,991.00    0.02
167960003汇丰晋信动态策略混合H212,261.13  5,991.00    0.02
168540003汇丰晋信动态策略混合A212,261.13  5,991.00    0.02
169008252汇安宜创量化精选混合C212,261.13  5,991.00    0.08
170960000汇丰晋信大盘股票H212,261.13  5,991.00    0.01
171009821嘉实浦惠6个月持有期混合C212,261.13  5,991.00    0.00
172001484天弘新价值混合212,261.13  5,991.00    0.04
173001113南方大数据100指数A212,261.13  5,991.00    0.01
174001404招商移动互联网产业股票212,261.13  5,991.00    0.03
175001410信达澳银新能源产业股票212,261.13  5,991.00    0.00
176340001兴全可转债混合212,261.13  5,991.00    0.01
177320007诺安成长混合212,261.13  5,991.00    0.00
178163411兴全精选混合212,261.13  5,991.00    0.00
179340008兴全有机增长混合212,261.13  5,991.00    0.01
180410001华富竞争力优选混合212,261.13  5,991.00    0.05
181009508国金鑫意医药消费混合C207,548.94  5,858.00    0.04
182009507国金鑫意医药消费混合A207,548.94  5,858.00    0.04
183001766上投摩根医疗健康股票203,793.36  5,752.00    0.01
184163810中银价值混合200,462.94  5,658.00    0.09
185007509华商润丰混合C196,919.94  5,558.00    0.09
186003598华商润丰混合A196,919.94  5,558.00    0.09
187007687东方成长收益灵活配置混合C196,444.89  5,991.00    0.04
188002174东方互联网嘉混合196,444.89  5,991.00    0.11
189400013东方成长收益灵活配置混合A196,444.89  5,991.00    0.04
190004397长盛信息安全量化混合196,444.89  5,991.00    0.03
191004138上银鑫达灵活配置混合196,444.89  5,991.00    0.05
192008991申万菱信安鑫慧选混合A196,444.89  5,991.00    0.08
193163110申万菱信量化小盘股票(LOF)196,444.89  5,991.00    0.04
194008992申万菱信安鑫慧选混合C196,444.89  5,991.00    0.08
195005387银河睿达混合C196,444.89  5,991.00    0.08
196005386银河睿达混合A196,444.89  5,991.00    0.08
197000063长盛电子信息主题混合196,444.89  5,991.00    0.04
198519623银河君耀混合A196,444.89  5,991.00    0.03
199007275银河沪深300指数增强A196,444.89  5,991.00    0.09
200007276银河沪深300指数增强C196,444.89  5,991.00    0.09
201006969圆信永丰高端制造混合196,444.89  5,991.00    0.09
202003601申万菱信安鑫精选混合A196,444.89  5,991.00    0.04
203519624银河君耀混合C196,444.89  5,991.00    0.03
204003602申万菱信安鑫精选混合C196,444.89  5,991.00    0.04
205519678银河消费驱动混合189,886.89  5,791.00    0.08
206540004汇丰晋信2026周期混合168,611.37  4,759.00    0.12
207006649汇安多因子混合C152,950.23  5,991.00    0.01
208519956长信睿进混合C152,950.23  5,991.00    0.01
209006648汇安多因子混合A152,950.23  5,991.00    0.01
210162202泰达宏利周期混合152,950.23  5,991.00    0.05
211160142南方3年封闭运作战略配售混合(LOF)152,950.23  5,991.00    0.00
212160105南方积极配置混合(LOF)152,950.23  5,991.00    0.02
213007202天弘优质成长企业混合152,950.23  5,991.00    0.04
214007469中信建投精选混合C152,950.23  5,991.00    0.08
215005396中金丰硕混合152,950.23  5,991.00    0.07
216005206南方优选成长混合C152,950.23  5,991.00    0.00
217501017国泰融丰外延增长灵活配置混合(LOF)152,950.23  5,991.00    0.02
218501075万家科创主题3年封闭运作灵活配置混合A152,950.23  5,991.00    0.01
219003291信达澳银健康中国混合152,950.23  5,991.00    0.06
220003634嘉实农业产业股票152,950.23  5,991.00    0.01
221001705泓德战略转型股票152,950.23  5,991.00    0.00
222501027国泰融信灵活配置混合(LOF)152,950.23  5,991.00    0.02
223002803东方红沪港深混合152,950.23  5,991.00    0.00
224002482宝盈互联网沪港深混合152,950.23  5,991.00    0.02
225501088嘉实瑞虹三年定期混合152,950.23  5,991.00    0.00
226510130中盘ETF152,950.23  5,991.00    0.06
227002376国寿安保核心产业灵活配置混合152,950.23  5,991.00    0.03
228002330兴业聚宝灵活配置混合152,950.23  5,991.00    0.04
229002360前海开源清洁能源混合C152,950.23  5,991.00    0.04
230002485国联安通盈混合C152,950.23  5,991.00    0.03
231512010易方达沪深300医药ETF152,950.23  5,991.00    0.01
232515360方正富邦沪深300ETF152,950.23  5,991.00    0.05
233519993长信增利动态混合152,950.23  5,991.00    0.02
234519778交银经济新动力混合152,950.23  5,991.00    0.00
235673071西部利得新动力混合A152,950.23  5,991.00    0.02
236510510广发中证500ETF152,950.23  5,991.00    0.00
237530006建信核心精选混合152,950.23  5,991.00    0.03
238163805中银策略混合152,950.23  5,991.00    0.02
239000835华润元大富时中国A50指数A152,950.23  5,991.00    0.05
240000849汇丰晋信双核策略混合A152,950.23  5,991.00    0.02
241009901易方达磐固六个月持有混合C152,950.23  5,991.00    0.00
242000596前海开源中证军工指数A152,950.23  5,991.00    0.01
243000850汇丰晋信双核策略混合C152,950.23  5,991.00    0.02
244070018嘉实回报混合152,950.23  5,991.00    0.02
245070002嘉实增长混合152,950.23  5,991.00    0.00
246010167中银多策略混合C152,950.23  5,991.00    0.01
247159938广发中证全指医药卫生ETF152,950.23  5,991.00    0.01
248010026广发聚瑞混合C152,950.23  5,991.00    0.01
249009900易方达磐固六个月持有混合A152,950.23  5,991.00    0.00
250020003国泰金龙行业混合152,950.23  5,991.00    0.01
251010236广发电子信息传媒股票C152,950.23  5,991.00    0.05
252010321中银大健康股票C152,950.23  5,991.00    0.02
253009886新华景气行业混合C152,950.23  5,991.00    0.01
254010190嘉实价值发现三个月定期混合152,950.23  5,991.00    0.01
255009885新华景气行业混合A152,950.23  5,991.00    0.01
256519697交银优势行业灵活配置混合152,950.23  5,991.00    0.00
257519759交银周期回报灵活配置混合C152,950.23  5,991.00    0.01
258519158新华趋势领航混合152,950.23  5,991.00    0.02
259519185万家精选混合152,950.23  5,991.00    0.02
260007468中信建投精选混合A152,950.23  5,991.00    0.08
261005621中欧品质消费股票C152,950.23  5,991.00    0.01
262005975东方红配置精选混合C152,950.23  5,991.00    0.01
263005974东方红配置精选混合A152,950.23  5,991.00    0.01
264005652国富天颐混合A152,950.23  5,991.00    0.02
265006425嘉合锦程混合C152,950.23  5,991.00    0.08
266005491兴全合宜混合(LOF)C152,950.23  5,991.00    0.00
267005620中欧品质消费股票A152,950.23  5,991.00    0.01
268004070南方全指证券联接C152,950.23  5,991.00    0.00
269006424嘉合锦程混合A152,950.23  5,991.00    0.08
270005954人保转型混合C152,950.23  5,991.00    0.07
271005953人保转型混合A152,950.23  5,991.00    0.07
272005653国富天颐混合C152,950.23  5,991.00    0.02
273006512博道卓远混合C152,950.23  5,991.00    0.05
274690004民生加银稳健成长混合152,950.23  5,991.00    0.05
275006511博道卓远混合A152,950.23  5,991.00    0.05
276673073西部利得新动力混合C152,950.23  5,991.00    0.02
277570008诺德周期策略混合152,950.23  5,991.00    0.01
278519957长信睿进混合A152,950.23  5,991.00    0.01
279001749招商中国机遇股票152,950.23  5,991.00    0.03
280001688嘉实新起点混合A152,950.23  5,991.00    0.02
281217005招商先锋混合152,950.23  5,991.00    0.01
282270021广发聚瑞混合A152,950.23  5,991.00    0.01
283002455民生加银鑫喜混合152,950.23  5,991.00    0.02
284002514招商丰益混合A152,950.23  5,991.00    0.03
285002132广发鑫享混合152,950.23  5,991.00    0.01
286002602易方达丰惠混合152,950.23  5,991.00    0.02
287002178嘉实新起点混合C152,950.23  5,991.00    0.02
288002515招商丰益混合C152,950.23  5,991.00    0.03
289002120广发安悦回报混合152,950.23  5,991.00    0.01
290002708大摩健康产业混合152,950.23  5,991.00    0.02
291000557国投瑞银新机遇混合C152,950.23  5,991.00    0.02
292002149嘉实新优选混合152,950.23  5,991.00    0.03
293000512国泰沪深300指数增强A152,950.23  5,991.00    0.03
294000572中银多策略混合A152,950.23  5,991.00    0.01
295000711嘉实医疗保健股票152,950.23  5,991.00    0.01
296000939中银研究精选灵活配置混合152,950.23  5,991.00    0.03
297001530万家瑞富混合152,950.23  5,991.00    0.02
298002063国泰沪深300指数增强C152,950.23  5,991.00    0.03
299000556国投瑞银新机遇混合A152,950.23  5,991.00    0.02
300009414中银大健康股票A152,950.23  5,991.00    0.02
301009428鹏扬景沣六个月混合A152,950.23  5,991.00    0.01
302009669长信量化价值驱动混合C152,950.23  5,991.00    0.04
303150252招商中证煤炭等权指数分级B152,950.23  5,991.00    0.02
304150251招商中证煤炭等权指数分级A152,950.23  5,991.00    0.02
305005304嘉实医药健康股票C152,950.23  5,991.00    0.01
306005303嘉实医药健康股票A152,950.23  5,991.00    0.01
307009429鹏扬景沣六个月混合C152,950.23  5,991.00    0.01
308009342易方达优质企业三年持有混合152,950.23  5,991.00    0.00
309009805国泰医药健康股票152,950.23  5,991.00    0.01
310000867华宝品质生活股票152,950.23  5,991.00    0.09
311000664国联安通盈混合A152,950.23  5,991.00    0.03
312002064华富产业升级灵活配置混合152,950.23  5,991.00    0.05
313000970东方红睿元混合152,950.23  5,991.00    0.01
314002199前海开源中证军工指数C152,950.23  5,991.00    0.01
315005665鹏扬景欣混合C152,950.23  5,991.00    0.01
316005664鹏扬景欣混合A152,950.23  5,991.00    0.01
317003862招商兴福混合C152,950.23  5,991.00    0.02
318008860民生加银龙头优选股票152,950.23  5,991.00    0.01
319008667国泰鑫利一年持有期混合C152,950.23  5,991.00    0.01
320008666国泰鑫利一年持有期混合A152,950.23  5,991.00    0.01
321009137嘉实瑞和两年持有期混合152,950.23  5,991.00    0.00
322009163广发医疗保健股票C152,950.23  5,991.00    0.00
323006880交银安享稳健养老一年混合(FOF)152,950.23  5,991.00    0.00
324006336泓德量化精选混合152,950.23  5,991.00    0.02
325009120广发品质回报混合C152,950.23  5,991.00    0.01
326009119广发品质回报混合A152,950.23  5,991.00    0.01
327519738交银周期回报灵活配置混合A152,950.23  5,991.00    0.01
328163503天治核心成长混合(LOF)152,950.23  5,991.00    0.03
329210009金鹰核心资源混合152,950.23  5,991.00    0.04
330007501万家科创主题3年封闭运作灵活配置混合C152,950.23  5,991.00    0.01
331007750广发优势增长股票152,950.23  5,991.00    0.02
332007217浙商智能行业优选混合C152,950.23  5,991.00    0.02
333007177浙商智能行业优选混合A152,950.23  5,991.00    0.02
334008262招商研究优选股票C152,950.23  5,991.00    0.02
335008261招商研究优选股票A152,950.23  5,991.00    0.02
336003966中银润利混合A152,950.23  5,991.00    0.02
337003861招商兴福混合A152,950.23  5,991.00    0.02
338003967中银润利混合C152,950.23  5,991.00    0.02
339001898易方达大健康主题混合152,950.23  5,991.00    0.02
340001885中欧新蓝筹混合E152,950.23  5,991.00    0.00
341009807东方红招盈甄选一年持有混合C152,950.23  5,991.00    0.03
342002016