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持有 联赢激光(688518)的基金
  报告期:2021-12-31
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380,279,282.78  7,775,914.00    1.89
2110005易方达积极成长混合255,429,426.33  5,184,279.00    6.90
3000603易方达创新驱动混合197,750,396.68  4,065,484.00    2.76
4506005博时科创板三年定开混合161,525,142.09  3,278,367.00    5.18
5009147建信新能源行业股票93,498,053.09  1,897,667.00    1.66
6506002易方达科创板两年定期开放混合82,773,600.00  1,680,000.00    2.21
7000362国泰聚信价值优势灵活配置混合A71,535,000.00  1,500,000.00    1.27
8000363国泰聚信价值优势灵活配置混合C71,535,000.00  1,500,000.00    1.27
9002669华商万众创新混合70,615,931.88  1,433,244.00    2.58
10006299恒越核心精选混合A65,821,714.53  1,335,939.00    0.95
11007193恒越核心精选混合C65,821,714.53  1,335,939.00    0.95
12110013易方达科翔混合62,346,060.92  1,265,396.00    0.97
13213003宝盈策略增长混合59,712,727.23  1,211,949.00    4.12
14009865招商景气优选股票C59,161,297.39  1,200,757.00    1.83
15009864招商景气优选股票A59,161,297.39  1,200,757.00    1.83
16530001建信恒久价值混合58,417,714.55  1,185,665.00    4.02
17008867博时产业新趋势混合C45,999,950.10  933,630.00    4.41
18008866博时产业新趋势混合A45,999,950.10  933,630.00    4.41
19001371富国沪港深价值精选灵活配置混合45,914,811.54  931,902.00    0.70
20213002宝盈泛沿海混合45,707,877.54  927,702.00    5.57
21010326博时消费创新混合A45,201,874.64  917,432.00    1.87
22010327博时消费创新混合C45,201,874.64  917,432.00    1.87
23009346中银顺兴回报一年持有期混合C45,031,252.63  913,969.00    2.49
24009345中银顺兴回报一年持有期混合A45,031,252.63  913,969.00    2.49
25630001华商领先企业混合42,528,977.14  863,182.00    3.63
26400015东方新能源汽车主题混合41,198,539.33  836,179.00    0.18
27163803中银增长混合A40,577,589.52  823,576.00    1.65
28960011中银增长混合H40,577,589.52  823,576.00    1.65
29506000南方科创板3年定开混合39,471,576.56  801,128.00    1.12
30110001易方达平稳增长混合36,933,136.89  749,607.00    0.93
31008009华商高端装备制造股票35,393,597.20  718,360.00    4.22
32000126招商安润灵活配置混合34,493,434.30  700,090.00    2.33
33000828泰达转型机遇股票33,593,172.86  681,818.00    0.54
34200015长城优化升级混合33,291,443.38  675,694.00    2.60
35001217易方达新收益混合C32,501,000.00  700,000.00    0.34
36001216易方达新收益混合A32,501,000.00  700,000.00    0.34
37001018易方达新经济混合32,279,683.93  655,159.00    0.55
38006159博时荣享回报混合C29,990,895.35  608,705.00    1.14
39006158博时荣享回报混合A29,990,895.35  608,705.00    1.14
40001822华商智能生活混合29,562,000.00  600,000.00    1.49
41000592建信改革红利股票29,034,219.76  589,288.00    2.85
42000541华商创新成长混合发起式28,841,278.44  585,372.00    2.66
43010550华商双擎领航混合28,373,361.25  575,875.00    1.53
44001035中银恒利半年定期开放债券26,875,454.71  545,473.00    0.80
45004895华商鑫安混合24,635,000.00  500,000.00    2.56
46004585鹏扬汇利债券A22,792,252.73  462,599.00    0.24
47004586鹏扬汇利债券C22,792,252.73  462,599.00    0.24
48001542国泰互联网+股票22,272,454.23  452,049.00    1.95
49001143华商量化进取混合21,834,049.77  443,151.00    2.93
50160212国泰估值优势混合(LOF)21,649,188.73  439,399.00    1.98
51008177建信高股息主题股票20,970,248.13  425,619.00    3.30
52006253永赢消费主题混合C20,866,386.97  423,511.00    0.55
53006252永赢消费主题混合A20,866,386.97  423,511.00    0.55
54001410信达澳银新能源产业股票20,794,304.96  422,048.00    0.12
55003593国泰景气行业灵活配置混合20,382,506.30  413,690.00    3.73
56001513易方达信息产业混合19,708,000.00  400,000.00    0.47
57217005招商先锋混合19,578,321.36  397,368.00    1.79
58007192恒越研究精选混合C19,497,518.56  395,728.00    1.38
59006049恒越研究精选混合A19,497,518.56  395,728.00    1.38
60008811鹏华科技创新混合19,080,940.71  387,273.00    4.02
61001858建信鑫利混合18,015,033.53  365,639.00    4.29
62162201泰达宏利成长混合17,984,831.02  365,026.00    0.96
63000547建信健康民生混合16,774,414.93  340,459.00    1.24
64009984鹏华启航两年封闭运作混合16,719,133.99  339,337.00    0.99
65160211国泰中小盘成长混合(LOF)16,242,446.74  329,662.00    1.97
66000020景顺长城品质投资混合16,209,879.27  329,001.00    0.98
67001457华商新常态混合15,746,544.19  319,597.00    3.45
68501098建信科技创新3年封闭混合15,604,942.21  316,723.00    3.55
69010172中银新回报混合C15,461,123.08  313,804.00    0.34
70000190中银新回报混合A15,461,123.08  313,804.00    0.34
71400032东方主题精选混合15,406,827.54  312,702.00    0.42
72163402兴全趋势投资混合(LOF)14,781,000.00  300,000.00    0.05
73001933华商新兴活力混合14,781,000.00  300,000.00    1.87
74003135金元顺安沣楹债券14,739,317.58  299,154.00    0.62
75001990中欧数据挖掘混合A14,490,307.00  294,100.00    0.44
76004234中欧数据挖掘混合C14,490,307.00  294,100.00    0.44
77000936博时产业新动力混合A14,471,485.86  293,718.00    2.19
78005878博时产业新动力混合C14,471,485.86  293,718.00    2.19
79006059鹏扬泓利债券A14,346,684.95  291,185.00    0.23
80006060鹏扬泓利债券C14,346,684.95  291,185.00    0.23
81010013易方达信息行业精选股票14,205,822.02  288,326.00    0.41
82000742国泰新经济灵活配置混合14,084,026.58  285,854.00    2.02
83001603易方达安盈回报混合13,929,000.00  300,000.00    0.38
84000006西部利得量化成长混合13,884,286.00  281,800.00    0.65
85006365招商丰韵混合C13,669,222.45  277,435.00    1.91
86006364招商丰韵混合A13,669,222.45  277,435.00    1.91
87161017富国中证500指数增强(LOF)13,628,082.00  276,600.00    0.17
88009428鹏扬景沣六个月混合A13,291,666.44  269,772.00    0.26
89009429鹏扬景沣六个月混合C13,291,666.44  269,772.00    0.26
90020003国泰金龙行业混合13,272,352.60  269,380.00    1.01
91001749招商中国机遇股票12,437,029.02  252,426.00    1.68
92009931淳厚欣享混合A12,188,116.98  247,374.00    0.96
93009939淳厚欣享混合C12,188,116.98  247,374.00    0.96
94660005农银中小盘混合12,100,810.54  245,602.00    1.35
95010136泰达宏利高研发创新6个月混合C11,993,796.10  243,430.00    0.96
96010135泰达宏利高研发创新6个月混合A11,993,796.10  243,430.00    0.96
97008075招商核心优选股票A11,976,551.60  243,080.00    1.85
98008076招商核心优选股票C11,976,551.60  243,080.00    1.85
99001980中欧量化驱动混合11,913,190.38  241,794.00    0.47
100020009国泰金鹏蓝筹混合11,826,688.47  242,961.00    1.76
101360001光大保德信量化股票11,391,224.00  231,200.00    0.61
102217020招商安达灵活配置混合10,467,066.61  212,443.00    5.02
103010329博时荣华混合C10,292,847.89  208,907.00    1.67
104010328博时荣华混合A10,292,847.89  208,907.00    1.67
105000609华商新量化混合10,083,598.20  204,660.00    2.90
106008186淳厚信睿混合A9,991,118.41  202,783.00    0.99
107008187淳厚信睿混合C9,991,118.41  202,783.00    0.99
108002295广发稳安混合A9,854,000.00  200,000.00    3.61
109008604广发稳安混合C9,854,000.00  200,000.00    3.61
110010456博时产业精选混合C9,719,640.71  197,273.00    1.20
111010455博时产业精选混合A9,719,640.71  197,273.00    1.20
112690202民生增强收益债券C9,491,668.42  192,646.00    0.77
113690002民生增强收益债券A9,491,668.42  192,646.00    0.77
114630005华商动态阿尔法混合9,161,657.96  185,948.00    1.91
115010293华商量化优质精选混合8,972,806.05  182,115.00    2.97
116006243中银双息回报混合8,850,123.75  179,625.00    2.16
117580006东吴新经济混合8,678,220.72  176,136.00    5.57
118001396建信互联网+产业升级股票8,404,082.44  170,572.00    2.60
119001106华商健康生活混合8,347,865.37  169,431.00    2.31
120002455民生加银鑫喜混合8,307,907.40  168,620.00    0.86
121620003金元顺安丰利债券8,085,305.54  164,102.00    0.54
122005876易方达鑫转增利混合A7,920,053.96  160,748.00    0.63
123005877易方达鑫转增利混合C7,920,053.96  160,748.00    0.63
124002103招商康泰混合7,525,302.72  152,736.00    2.93
125009064鹏扬景沃六个月混合A7,396,018.24  150,112.00    0.25
126009065鹏扬景沃六个月混合C7,396,018.24  150,112.00    0.25
127000030长城核心优选混合7,392,963.50  150,050.00    3.28
128007163浦银安盛环保新能源混合A7,267,177.19  147,497.00    1.84
129007164浦银安盛环保新能源混合C7,267,177.19  147,497.00    1.84
130501080中金科创主题混合7,083,646.44  143,772.00    0.39
131005819国泰优势行业混合7,009,051.66  142,258.00    2.13
132001677中银战略新兴产业股票6,768,712.60  137,380.00    1.43
133000794宝盈睿丰创新混合A6,621,740.19  134,397.00    4.81
134000796宝盈睿丰创新混合C6,621,740.19  134,397.00    4.81
135163816中银转债增强债券A6,511,079.77  132,151.00    1.22
136163817中银转债增强债券B6,511,079.77  132,151.00    1.22
137004784招商稳健优选股票6,163,282.84  125,092.00    0.91
138502000西部利得中证500指数增强(LOF)A6,141,505.50  124,650.00    0.20
139009300西部利得中证500指数增强(LOF)C6,141,505.50  124,650.00    0.20
140002681金鹰元和灵活配置混合A6,121,206.26  124,238.00    6.03
141002682金鹰元和灵活配置混合C6,121,206.26  124,238.00    6.03
142002181华安大安全混合6,008,279.42  121,946.00    1.53
143519606国泰金鑫股票5,997,193.67  121,721.00    0.98
144010665博时高端装备混合A5,403,194.55  109,665.00    5.50
145010666博时高端装备混合C5,403,194.55  109,665.00    5.50
146161031富国中证工业4.0指数分级5,365,503.00  108,900.00    0.54
147004435博时逆向投资混合C5,295,342.52  107,476.00    1.78
148004434博时逆向投资混合A5,295,342.52  107,476.00    1.78
149009140永赢竞争力精选混合5,048,893.98  102,474.00    2.96
150690003民生加银精选混合5,035,394.00  102,200.00    7.04
151010363信达澳银匠心臻选两年持有期混合5,018,248.04  101,852.00    0.09
152010167中银多策略混合C4,966,465.27  100,801.00    0.33
153000572中银多策略混合A4,966,465.27  100,801.00    0.33
154001048富国新兴产业股票4,927,000.00  100,000.00    0.45
155000063长盛电子信息主题混合4,714,892.65  95,695.00    1.07
156610001信达澳银领先增长混合4,360,887.70  88,510.00    0.46
157006257信达澳银先进智造股票4,271,167.03  86,689.00    0.12
158630016华商价值共享混合发起式4,267,619.59  86,617.00    2.31
159519967长信利富债券4,248,355.02  86,226.00    0.53
160006013易方达鑫转招利混合A4,235,249.20  85,960.00    0.33
161006014易方达鑫转招利混合C4,235,249.20  85,960.00    0.33
162000994建信睿盈灵活配置混合A4,230,519.28  85,864.00    5.86
163000995建信睿盈灵活配置混合C4,230,519.28  85,864.00    5.86
164002142博时外延增长主题混合3,914,255.15  79,445.00    1.32
165000418景顺长城成长之星股票3,907,111.00  79,300.00    0.99
166002259鹏华健康环保混合3,828,081.92  77,696.00    1.39
167002059国泰浓益灵活配置混合C3,744,125.84  75,992.00    0.33
168000526国泰浓益灵活配置混合A3,744,125.84  75,992.00    0.33
169002061国泰安康定期支付混合C3,739,987.16  75,908.00    0.40
170000367国泰安康定期支付混合A3,739,987.16  75,908.00    0.40
171160226国泰民益灵活配置混合(LOF)C3,713,874.06  75,378.00    0.33
172160220国泰民益灵活配置混合(LOF)A3,713,874.06  75,378.00    0.33
173002417招商丰盛稳定增长混合C3,618,438.07  73,441.00    5.36
174000530招商丰盛稳定增长混合A3,618,438.07  73,441.00    5.36
175000068民生加银转债优选C3,558,821.37  72,231.00    1.13
176000067民生加银转债优选A3,558,821.37  72,231.00    1.13
177501017国泰融丰外延增长灵活配置混合(LOF)3,486,197.39  70,757.00    0.32
178007072民生加银鑫福混合C3,273,745.15  66,445.00    0.85
179002518民生加银鑫福混合A3,273,745.15  66,445.00    0.85
180560002益民红利成长混合3,206,935.03  65,089.00    0.72
181163818中银中小盘成长混合3,073,708.95  62,385.00    3.14
182002595博时工业4.0主题股票3,032,913.39  61,557.00    4.07
183160519博时睿利事件驱动混合(LOF)2,954,081.39  59,957.00    2.10
184009691国泰浩益18个月封闭运作混合A2,877,909.97  58,411.00    0.33
185009692国泰浩益18个月封闭运作混合C2,877,909.97  58,411.00    0.33
186002416招商丰利灵活配置混合C2,797,008.63  56,769.00    5.42
187000679招商丰利灵活配置混合A2,797,008.63  56,769.00    5.42
188008501鹏扬聚利六个月债券A2,770,994.07  56,241.00    0.23
189008502鹏扬聚利六个月债券C2,770,994.07  56,241.00    0.23
190006594博道中证500增强C2,687,087.26  54,538.00    0.07
191006593博道中证500增强A2,687,087.26  54,538.00    0.07
192005078富国宝利增强债券2,545,780.90  51,670.00    0.17
193007518东方阿尔法优选混合A2,463,500.00  50,000.00    0.92
194007519东方阿尔法优选混合C2,463,500.00  50,000.00    0.92
195002385博时沪深300指数C2,399,449.00  48,700.00    0.04
196050002博时沪深300指数A2,399,449.00  48,700.00    0.04
197960022博时沪深300指数R2,399,449.00  48,700.00    0.04
198009056圆信永丰大湾区混合C2,071,064.45  42,035.00    1.06
199009055圆信永丰大湾区混合A2,071,064.45  42,035.00    1.06
200519127浦银安盛盛世精选混合A2,069,340.00  42,000.00    0.38
201519177浦银安盛盛世精选混合C2,069,340.00  42,000.00    0.38
202006813博时汇悦回报混合2,056,825.42  41,746.00    1.13
203166105信达澳银鑫安债券(LOF)1,965,873.00  39,900.00    0.24
204010234华泰柏瑞量化增强混合C1,946,165.00  39,500.00    0.16
205000172华泰柏瑞量化增强混合A1,946,165.00  39,500.00    0.16
206960041华泰柏瑞量化增强混合H1,946,165.00  39,500.00    0.16
207519173浦银安盛睿智精选混合C1,881,769.11  38,193.00    2.67
208519172浦银安盛睿智精选混合A1,881,769.11  38,193.00    2.67
209000877华泰柏瑞量化优选混合1,857,479.00  37,700.00    0.33
210008786长城健康生活混合1,813,924.32  36,816.00    0.23
211007484信达澳银核心科技混合1,754,652.51  35,613.00    0.12
212162216泰达宏利500指数增强(LOF)1,630,837.00  33,100.00    0.30
213004274浦银安盛安恒回报定开混合A1,576,640.00  32,000.00    0.72
214004275浦银安盛安恒回报定开混合C1,576,640.00  32,000.00    0.72
215162204泰达宏利行业混合1,557,424.70  31,610.00    0.17
216007966民生加银品质消费股票C1,556,094.41  31,583.00    4.49
217007965民生加银品质消费股票A1,556,094.41  31,583.00    4.49
218200001长城久恒灵活配置混合1,527,370.00  31,000.00    1.20
219009511信达澳银研究优选混合1,477,607.30  29,990.00    0.12
220400020东方成长回报平衡混合1,438,684.00  29,200.00    0.38
221519175浦银安盛经济带崛起混合A1,379,560.00  28,000.00    1.04
222008162浦银安盛经济带崛起混合C1,379,560.00  28,000.00    1.04
223200016长城稳健成长混合1,310,779.08  26,604.00    1.23
224005437易方达易百智能量化策略混合A1,258,799.23  25,549.00    0.73
225005438易方达易百智能量化策略混合C1,258,799.23  25,549.00    0.73
226009826民生加银家盈6个月持有期债券A1,180,213.58  23,954.00    0.85
227009827民生加银家盈6个月持有期债券C1,180,213.58  23,954.00    0.85
228004720华夏睿磐泰茂混合A1,172,626.00  23,800.00    0.06
229004721华夏睿磐泰茂混合C1,172,626.00  23,800.00    0.06
230007831博道伍佰智航股票A1,164,102.29  23,627.00    0.10
231007832博道伍佰智航股票C1,164,102.29  23,627.00    0.10
232009613上银中证500指数增强A1,135,230.07  23,041.00    0.37
233009614上银中证500指数增强C1,135,230.07  23,041.00    0.37
234004881中银量化价值混合A1,123,356.00  22,800.00    0.36
235010311中银量化价值混合C1,123,356.00  22,800.00    0.36
236007127博道远航混合C1,045,509.40  21,220.00    0.10
237007126博道远航混合A1,045,509.40  21,220.00    0.10
238001702东方创新科技混合985,400.00  20,000.00    0.10
239460009华泰柏瑞量化先行混合A896,714.00  18,200.00    0.10
240010246华泰柏瑞量化先行混合C896,714.00  18,200.00    0.10
241620004金元顺安价值增长混合874,493.23  17,749.00    3.66
242000410益民服务领先混合862,717.70  17,510.00    0.87
243009437信达澳银科技创新一年定开混合A853,701.29  17,327.00    0.12
244009438信达澳银科技创新一年定开混合C853,701.29  17,327.00    0.12
245003004招商睿祥定开混合796,695.90  16,170.00    1.51
246006022富国大盘价值量化精选混合739,050.00  15,000.00    0.21
247005331益民优势安享混合697,367.58  14,154.00    0.64
248008989大成科技创新混合C695,248.97  14,111.00    0.19
249008988大成科技创新混合A695,248.97  14,111.00    0.19
250519039长盛同德主题混合695,248.97  14,111.00    0.06
251530017建信双息红利债券A686,675.99  13,937.00    0.16
252960029建信双息红利债券H686,675.99  13,937.00    0.16
253531017建信双息红利债券C686,675.99  13,937.00    0.16
254006104华泰柏瑞量化智慧混合C660,218.00  13,400.00    0.13
255001244华泰柏瑞量化智慧混合A660,218.00  13,400.00    0.13
256001198东方惠新灵活配置混合A655,389.54  13,302.00    4.73
257002163东方惠新灵活配置混合C655,389.54  13,302.00    4.73
258210009金鹰核心资源混合644,254.52  13,076.00    0.16
259740001长安宏观策略混合640,510.00  13,000.00    3.35
260009856中加新兴成长混合C625,729.00  12,700.00    1.30
261009855中加新兴成长混合A625,729.00  12,700.00    1.30
262008252汇安宜创量化精选混合C615,875.00  12,500.00    0.19
263008251汇安宜创量化精选混合A615,875.00  12,500.00    0.19
264005444光大保德信精选18个月混合591,240.00  12,000.00    0.59
265217013招商中小盘精选混合585,031.98  11,874.00    0.20
266005482博时创新驱动混合A568,033.83  11,529.00    1.28
267005483博时创新驱动混合C568,033.83  11,529.00    1.28
268010484中银量化精选混合C566,605.00  11,500.00    1.11
269003717中银量化精选混合A566,605.00  11,500.00    1.11
270005738长城智能产业混合561,333.11  11,393.00    0.05
271004202华夏睿磐泰兴混合527,189.00  10,700.00    0.05
272001537中加改革红利混合524,380.61  10,643.00    0.51
273001884中欧互通精选混合E502,554.00  10,200.00    0.12
274166007中欧互通精选混合A502,554.00  10,200.00    0.12
275001824博时沪港深成长企业混合492,700.00  10,000.00    2.66
276001254泰达宏利新起点混合A481,023.01  9,763.00    0.14
277002313泰达宏利新起点混合B481,023.01  9,763.00    0.14
278009027浦银安盛安远回报一年持有期混合A462,398.95  9,385.00    0.54
279009028浦银安盛安远回报一年持有期混合C462,398.95  9,385.00    0.54
280110002易方达策略成长混合435,940.96  8,848.00    0.03
281610002信达澳银精华配置混合406,034.07  8,241.00    0.03
282620002金元顺安成长动力混合398,150.87  8,081.00    2.36
283005177华夏睿磐泰利混合A394,160.00  8,000.00    0.04
284005178华夏睿磐泰利混合C394,160.00  8,000.00    0.04
285009439西部利得国企红利指数增强(LOF)C330,109.00  6,700.00    0.18
286501059西部利得国企红利指数增强(LOF)A330,109.00  6,700.00    0.18
287009481国泰宏益一年持有期混合A320,698.43  6,509.00    0.36
288009482国泰宏益一年持有期混合C320,698.43  6,509.00    0.36
289006769长城研究精选混合314,933.84  6,392.00    0.04
290004276浦银安盛安和回报定开混合A304,636.41  6,183.00    0.55
291004277浦银安盛安和回报定开混合C304,636.41  6,183.00    0.55
292006557海富通研究精选混合A301,187.51  6,113.00    0.99
293006556海富通研究精选混合C301,187.51  6,113.00    0.99
294005551汇安成长优选混合C295,620.00  6,000.00    0.19
295005550汇安成长优选混合A295,620.00  6,000.00    0.19
296002872华夏智胜价值成长股票C284,780.60  5,780.00    0.09
297002871华夏智胜价值成长股票A284,780.60  5,780.00    0.09
298673083西部利得祥运混合C246,350.00  5,000.00    0.95
299673081西部利得祥运混合A246,350.00  5,000.00    0.95
300005865浦银安盛量化多策略混合A241,423.00  4,900.00    0.05
301005866浦银安盛量化多策略混合C241,423.00  4,900.00    0.05
302006160博道启航混合A204,421.23  4,149.00    0.04
303006161博道启航混合C204,421.23  4,149.00    0.04
304229002泰达宏利逆向策略混合202,007.00  4,100.00    0.10
305000333长城稳固收益债券A195,207.74  3,962.00    0.30
306000334长城稳固收益债券C195,207.74  3,962.00    0.30
307160603鹏华普天收益混合192,054.46  3,898.00    0.04
308001416嘉实事件驱动股票152,737.00  3,100.00    0.01
309005616东方量化成长灵活配置混合147,810.00  3,000.00    0.65
310005632鹏华量化先锋混合143,622.05  2,915.00    0.04
311161038富国新兴成长量化精选混合(LOF)113,321.00  2,300.00    0.10
312006942华泰柏瑞量化明选混合A78,832.00  1,600.00    0.20
313006943华泰柏瑞量化明选混合C78,832.00  1,600.00    0.20
314009919上银核心成长混合C64,937.86  1,318.00    0.35
315009918上银核心成长混合A64,937.86  1,318.00    0.35
316006254长城久悦债券57,448.82  1,166.00    0.36
317008856华夏安泰对冲策略3个月定开混合54,197.00  1,100.00    0.01
318206003鹏华信用增利A52,620.36  1,068.00    0.00
319206004鹏华信用增利B52,620.36  1,068.00    0.00
320009328东兴兴晟混合C41,189.72  836.00    0.07
321009327东兴兴晟混合A41,189.72  836.00    0.07
322005636博时量化多策略股票C10,691.59  217.00    0.00
323005635博时量化多策略股票A10,691.59  217.00    0.00
324006201景顺长城量化先锋混合9,854.00  200.00    0.11
325005062博时中证500指数增强A8,129.55  165.00    0.00
326005795博时中证500指数增强C8,129.55  165.00    0.00
327006123中融高股息混合A2,315.69  47.00    0.00
328006124中融高股息混合C2,315.69  47.00    0.00
329000270建信灵活配置混合788.32  16.00    0.00