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持有 瑞联新材(688550)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(%)
1007835国泰鑫睿混合26,450,408.70  307,170.00    1.45
2160918大成中小盘混合(LOF)22,586,997.44  262,304.00    1.35
3040002华安中国A股增强指数18,240,939.63  211,833.00    0.67
4008274大成行业先锋混合A9,678,637.02  112,456.00    1.52
5008275大成行业先锋混合C9,678,637.02  112,456.00    1.52
6506001万家科创板2年定期开放混合9,633,211.81  111,871.00    0.70
7001301大成睿景灵活配置混合C9,208,960.27  107,004.00    0.57
8001300大成睿景灵活配置混合A9,208,960.27  107,004.00    0.57
9501075万家科创主题3年封闭运作灵活配置混合A5,941,762.22  69,002.00    0.36
10007501万家科创主题3年封闭运作灵活配置混合C5,941,762.22  69,002.00    0.36
11001121东方睿鑫热点挖掘混合C5,166,600.00  60,000.00    3.73
12001120东方睿鑫热点挖掘混合A5,166,600.00  60,000.00    3.73
13002945大成盛世精选混合4,329,646.73  50,296.00    1.61
14002330兴业聚宝灵活配置混合4,178,918.30  48,530.00    1.01
15090018大成新锐产业混合1,775,157.65  20,615.00    0.20
16210009金鹰核心资源混合887,966.32  10,312.00    0.22
17090007大成策略回报混合218,633.29  2,539.00    0.03
18008269大成睿享混合A218,633.29  2,539.00    0.02
19090004大成精选增值混合218,633.29  2,539.00    0.01
20001028华安物联网主题股票218,633.29  2,539.00    0.03
21001072华安智能装备主题股票218,633.29  2,539.00    0.03
22001042华夏领先股票218,633.29  2,539.00    0.01
23310328申万菱信新动力混合218,633.29  2,539.00    0.01
24202023南方优选成长混合A218,633.29  2,539.00    0.01
25008855南方内需增长两年股票C218,633.29  2,539.00    0.00
26630001华商领先企业混合218,633.29  2,539.00    0.01
27008854南方内需增长两年股票A218,633.29  2,539.00    0.00
28008555华商龙头优势混合218,633.29  2,539.00    0.03
29009798大成创业板两年定开混合C218,633.29  2,539.00    0.01
30008872大成睿裕六月持有股票C218,633.29  2,539.00    0.09
31000696汇添富环保行业股票218,633.29  2,539.00    0.01
32001449华商双驱优选混合218,633.29  2,539.00    0.02
33004986鹏华策略回报混合218,633.29  2,539.00    0.03
34000800华商未来主题混合218,633.29  2,539.00    0.03
35040025华安科技动力混合218,633.29  2,539.00    0.02
36550002中信保诚精萃成长混合218,633.29  2,539.00    0.01
37040007华安中小盘成长混合218,633.29  2,539.00    0.01
38519029华夏稳增混合218,633.29  2,539.00    0.02
39008635华安科技创新混合218,633.29  2,539.00    0.04
40007734南方智锐混合C218,633.29  2,539.00    0.01
41007733南方智锐混合A218,633.29  2,539.00    0.01
42006430凯石澜龙头经济定开混合218,633.29  2,539.00    0.03
43005206南方优选成长混合C218,633.29  2,539.00    0.01
44550008信诚优胜精选混合218,633.29  2,539.00    0.01
45519909华安安顺灵活配置混合218,633.29  2,539.00    0.02
46519019大成景阳领先混合218,633.29  2,539.00    0.02
47501079大成科创主题3年封闭混合218,633.29  2,539.00    0.01
48160926大成创业板两年定开混合A218,633.29  2,539.00    0.01
49008871大成睿裕六月持有股票A218,633.29  2,539.00    0.09
50008270大成睿享混合C218,633.29  2,539.00    0.02
51001224中邮新思路灵活配置混合213,479.12  2,539.00    0.01
52000893工银创新动力股票213,479.12  2,539.00    0.03
53001245工银生态环境股票213,479.12  2,539.00    0.02
54002000工银新生利混合213,479.12  2,539.00    0.04
55007412景顺长城绩优成长混合213,479.12  2,539.00    0.00
56005794银华心怡灵活配置混合213,479.12  2,539.00    0.01
57150201招商中证全指证券公司指数分级B213,479.12  2,539.00    0.00
58150200招商中证全指证券公司指数分级A213,479.12  2,539.00    0.00
59009469博时健康成长双周定期可赎回混合C213,479.12  2,539.00    0.01
60009468博时健康成长双周定期可赎回混合A213,479.12  2,539.00    0.01
61161631融通人工智能指数(LOF)A213,479.12  2,539.00    0.02
62510390平安沪深300ETF213,479.12  2,539.00    0.01
63501081中欧科创主题3年封闭运作灵活配置混合213,479.12  2,539.00    0.01
64050201博时价值增长贰号混合213,479.12  2,539.00    0.01
65090003大成蓝筹稳健混合213,479.12  2,539.00    0.01
66501082博时科创主题3年封闭混合213,479.12  2,539.00    0.01
67501080中金科创主题混合213,479.12  2,539.00    0.01
68001338安信稳健增值混合C213,479.12  2,539.00    0.01
69000978景顺长城量化精选股票213,479.12  2,539.00    0.04
70006551中庚价值领航混合213,479.12  2,539.00    0.01
71001316安信稳健增值混合A213,479.12  2,539.00    0.01
72002793景顺长城顺益回报混合C213,479.12  2,539.00    0.03
73002792景顺长城顺益回报混合A213,479.12  2,539.00    0.03
74290002泰信先行策略混合213,479.12  2,539.00    0.02
75260101景顺长城优选混合213,479.12  2,539.00    0.00
76003380信诚至选混合C213,479.12  2,539.00    0.03
77003379信诚至选混合A213,479.12  2,539.00    0.03
78007944永赢乾元三年定开混合213,479.12  2,539.00    0.02
79710001富安达优势成长混合213,479.12  2,539.00    0.02
80001088华宝国策导向混合213,479.12  2,539.00    0.04
81001302前海开源金银珠宝混合A213,479.12  2,539.00    0.01
82001075宝盈转型动力混合213,479.12  2,539.00    0.01
83001166建信环保产业股票213,479.12  2,539.00    0.01
84004856广发中证全指建筑材料指数A213,479.12  2,539.00    0.01
85001189广发聚宝混合A213,479.12  2,539.00    0.02
86001188鹏华改革红利股票213,479.12  2,539.00    0.04
87164205天弘文化新兴产业股票213,479.12  2,539.00    0.03
88166001中欧新趋势混合(LOF)A213,479.12  2,539.00    0.00
89213006宝盈核心优势混合A213,479.12  2,539.00    0.01
90001556天弘中证500指数增强A213,479.12  2,539.00    0.02
91001523博时新策略混合C213,479.12  2,539.00    0.03
92001117中欧精选定期开放混合A213,479.12  2,539.00    0.00
93001605国富沪港深成长精选股票213,479.12  2,539.00    0.00
94002016南方荣光灵活配置混合C213,479.12  2,539.00    0.03
95001557天弘中证500指数增强C213,479.12  2,539.00    0.02
96002015南方荣光灵活配置混合A213,479.12  2,539.00    0.03
97320005诺安价值增长混合213,479.12  2,539.00    0.01
98377530上投摩根行业轮动混合A213,479.12  2,539.00    0.02
99010028华泰柏瑞创新升级混合C213,479.12  2,539.00    0.01
100257010国联安小盘精选混合213,479.12  2,539.00    0.02
101240004华宝动力组合混合213,479.12  2,539.00    0.02
102202003南方绩优混合A213,479.12  2,539.00    0.00
103450001国富中国收益混合213,479.12  2,539.00    0.03
104340007兴全社会责任混合213,479.12  2,539.00    0.00
105008468博道嘉瑞混合C213,479.12  2,539.00    0.02
106008467博道嘉瑞混合A213,479.12  2,539.00    0.02
107960006上投摩根行业轮动混合H213,479.12  2,539.00    0.02
108519110浦银安盛价值成长混合A213,479.12  2,539.00    0.02
109001881中欧新趋势混合(LOF)E213,479.12  2,539.00    0.00
110001890中欧精选定期开放混合E213,479.12  2,539.00    0.00
111009296南方誉慧一年混合A213,479.12  2,539.00    0.01
112009297南方誉慧一年混合C213,479.12  2,539.00    0.01
113008370国泰研究精选两年持有期混合213,479.12  2,539.00    0.02
114000925汇添富外延增长主题股票213,479.12  2,539.00    0.01
115000294华安生态优先混合213,479.12  2,539.00    0.01
116002027中加心享混合A213,479.12  2,539.00    0.01
117000190中银新回报混合A213,479.12  2,539.00    0.00
118003663鹏华兴泰定期开放混合213,479.12  2,539.00    0.02
119002011华夏红利混合213,479.12  2,539.00    0.00
120001922国泰多策略收益混合213,479.12  2,539.00    0.02
121002019鹏华弘安混合C213,479.12  2,539.00    0.03
122003300华夏圆和混合213,479.12  2,539.00    0.04
123002018鹏华弘安混合A213,479.12  2,539.00    0.03
124001763广发多策略混合213,479.12  2,539.00    0.03
125001485华安添颐混合213,479.12  2,539.00    0.02
126001500泓德远见回报混合213,479.12  2,539.00    0.00
127206002鹏华精选成长混合213,479.12  2,539.00    0.03
128002503中银腾利混合C213,479.12  2,539.00    0.03
129002837华夏网购精选混合A213,479.12  2,539.00    0.03
130002502中银腾利混合A213,479.12  2,539.00    0.03
131002311创金合信中证500增强A213,479.12  2,539.00    0.02
132002533中加心享混合C213,479.12  2,539.00    0.01
133000603易方达创新驱动混合213,479.12  2,539.00    0.01
134002316创金合信中证500增强C213,479.12  2,539.00    0.02
135000408民生加银城镇化混合A213,479.12  2,539.00    0.02
136000996中银新动力股票213,479.12  2,539.00    0.01
137000780鹏华医疗保健股票213,479.12  2,539.00    0.02
138009447财通资管科技创新一年定开混合213,479.12  2,539.00    0.02
139005379添富价值创造定开混合213,479.12  2,539.00    0.00
140121006国投瑞银稳健增长混合213,479.12  2,539.00    0.02
141009696招商成长精选一年定期开放混合C213,479.12  2,539.00    0.02
142009695招商成长精选一年定期开放混合A213,479.12  2,539.00    0.02
143002939广发创新升级混合213,479.12  2,539.00    0.00
144004857广发中证全指建筑材料指数C213,479.12  2,539.00    0.01
145005401万家潜力价值混合C213,479.12  2,539.00    0.02
146005224广发中证基建工程指数C213,479.12  2,539.00    0.01
147005223广发中证基建工程指数A213,479.12  2,539.00    0.01
148005400万家潜力价值混合A213,479.12  2,539.00    0.02
149009536汇添富稳健增益一年持有混合213,479.12  2,539.00    0.01
150009331鹏华成长价值混合C213,479.12  2,539.00    0.01
151009330鹏华成长价值混合A213,479.12  2,539.00    0.01
152009326广发稳健增长混合C213,479.12  2,539.00    0.00
153001522博时新策略混合A213,479.12  2,539.00    0.03
154001182易方达安心回馈混合213,479.12  2,539.00    0.01
155002227长城新优选混合A213,479.12  2,539.00    0.01
156002207前海开源金银珠宝混合C213,479.12  2,539.00    0.01
157000566华泰柏瑞创新升级混合A213,479.12  2,539.00    0.01
158000241宝盈核心优势混合C213,479.12  2,539.00    0.01
159002228长城新优选混合C213,479.12  2,539.00    0.01
160519021国泰金鼎价值混合213,479.12  2,539.00    0.02
161519002华安安信消费混合213,479.12  2,539.00    0.01
162003476南方安颐混合213,479.12  2,539.00    0.02
163519195万家品质混合213,479.12  2,539.00    0.01
164008705广发高股息优享混合C213,479.12  2,539.00    0.02
165008681鹏华价值成长混合213,479.12  2,539.00    0.00
166005726国泰价值精选灵活配置混合213,479.12  2,539.00    0.03
167006058民生加银新兴成长混合213,479.12  2,539.00    0.01
168009103鹏扬红利优选混合C213,479.12  2,539.00    0.04
169006608泓德研究优选混合213,479.12  2,539.00    0.01
170009102鹏扬红利优选混合A213,479.12  2,539.00    0.04
171007848广发聚宝混合C213,479.12  2,539.00    0.02
172007524汇添富内需增长股票C213,479.12  2,539.00    0.01
173003848中银广利混合A213,479.12  2,539.00    0.04
174003849中银广利混合C213,479.12  2,539.00    0.04
175008704广发高股息优享混合A213,479.12  2,539.00    0.02
176270002广发稳健增长混合A213,479.12  2,539.00    0.00
177007523汇添富内需增长股票A213,479.12  2,539.00    0.01
178007939华夏网购精选混合C213,479.12  2,539.00    0.03
179009706民生加银城镇化混合C213,479.12  2,539.00    0.02
180009239融通人工智能指数(LOF)C213,479.12  2,539.00    0.02
181005421中欧嘉泽灵活配置混合213,479.12  2,539.00    0.02
182001218国投瑞银精选收益混合213,479.12  2,539.00    0.02
183005787中欧新趋势混合(LOF)C213,479.12  2,539.00    0.00
184519956长信睿进混合C213,479.12  2,539.00    0.02
185007340南方科技创新混合A213,479.12  2,539.00    0.01
186007450兴全多维价值混合C213,479.12  2,539.00    0.01
187007449兴全多维价值混合A213,479.12  2,539.00    0.01
188007341南方科技创新混合C213,479.12  2,539.00    0.01
189510580易方达中证500ETF213,479.12  2,539.00    0.02
190007066浦银安盛先进制造混合A213,479.12  2,539.00    0.02
191006540南方绩优混合C213,479.12  2,539.00    0.00
192519957长信睿进混合A213,479.12  2,539.00    0.02
193002621中欧消费主题股票A213,479.12  2,539.00    0.00
194501019国泰国证航天军工指数(LOF)213,479.12  2,539.00    0.03
195470009汇添富民营活力混合A213,479.12  2,539.00    0.00
196002697中欧消费主题股票C213,479.12  2,539.00    0.00
197512010易方达沪深300医药ETF213,479.12  2,539.00    0.01
198007067浦银安盛先进制造混合C213,479.12  2,539.00    0.02
199110001易方达平稳增长混合213,479.12  2,539.00    0.01
200010134广发新经济混合C213,479.12  2,539.00    0.01
201010172中银新回报混合C213,479.12  2,539.00    0.00
202020026国泰成长优选混合213,479.12  2,539.00    0.02
203270050广发新经济混合A213,479.12  2,539.00    0.01
204160610鹏华动力增长混合(LOF)213,479.12  2,539.00    0.01
205000124华宝服务优选混合213,479.12  2,539.00    0.02
206006128银河和美生活混合213,402.95  2,539.00    0.02
207001495东方新价值混合A213,402.95  2,539.00    0.04
208001239长盛国企改革混合213,402.95  2,539.00    0.03
209001156申万菱信新能源汽车主题灵活配置混合213,402.95  2,539.00    0.01
210519655银河服务混合213,402.95  2,539.00    0.03
211002162东方新价值混合C213,402.95  2,539.00    0.04
212310358申万菱信新经济混合213,402.95  2,539.00    0.02
213001504南方利淘混合C209,191.04  2,488.00    0.04
214001183南方利淘混合A209,191.04  2,488.00    0.04
215006122华安低碳生活混合205,544.57  2,387.00    0.03
216210006金鹰元禧混合A204,987.04  2,438.00    0.03
217002425金鹰元禧混合C204,987.04  2,438.00    0.03
218519091新华泛资源优势混合200,698.96  2,387.00    0.03
219009078红土创新稳进混合C200,698.96  2,387.00    0.05
220005119银华智荟内在价值灵活配置混合发起式200,698.96  2,387.00    0.03
221009077红土创新稳进混合A200,698.96  2,387.00    0.05
222512700南方中证银行ETF196,410.88  2,336.00    0.01
223673043西部利得行业主题优选混合C192,122.80  2,285.00    0.07
224673040西部利得行业主题优选混合A192,122.80  2,285.00    0.07
225008527华泰柏瑞行业精选混合C192,122.80  2,285.00    0.06
226008526华泰柏瑞行业精选混合A192,122.80  2,285.00    0.06
227166301华商新趋势优选混合192,122.80  2,285.00    0.02
228168105九泰泰富定增混合192,122.80  2,285.00    0.03
229481006工银红利混合192,122.80  2,285.00    0.03
230004258国寿安保稳嘉混合A192,122.80  2,285.00    0.03
231004259国寿安保稳嘉混合C192,122.80  2,285.00    0.03
232519993长信增利动态混合187,918.80  2,235.00    0.03
233002158汇添富安鑫智选混合C183,672.63  2,133.00    0.03
234001796汇添富安鑫智选混合A183,672.63  2,133.00    0.03
235003805华安新恒利灵活配置混合A183,630.72  2,184.00    0.02
236003806华安新恒利灵活配置混合C183,630.72  2,184.00    0.02
237210002金鹰红利价值混合179,453.24  2,084.00    0.28
238510630华夏消费ETF175,054.56  2,082.00    0.04
239510150招商上证消费80ETF175,054.56  2,082.00    0.03
240008989大成科技创新混合C170,583.91  1,981.00    0.05
241008988大成科技创新混合A170,583.91  1,981.00    0.05
242002160南方转型驱动灵活配置混合166,562.48  1,981.00    0.03
243006160博道启航混合A166,562.48  1,981.00    0.03
244006161博道启航混合C166,562.48  1,981.00    0.03
245001830融通跨界成长灵活配置混合162,274.40  1,930.00    0.30
246004774添富添福吉祥混合161,800.69  1,879.00    0.03
247510800建信上证50ETF157,986.32  1,879.00    0.04
248005944工银聚福混合C157,986.32  1,879.00    0.03
249005943工银聚福混合A157,986.32  1,879.00    0.03
250510200汇安上证证券ETF157,986.32  1,879.00    0.15
251009547华安鼎利混合153,698.24  1,828.00    0.03
252006121华安双核驱动混合149,494.24  1,778.00    0.02
253002307银华多元视野灵活配置混合149,494.24  1,778.00    0.02
254007685华商电子行业量化股票发起式145,206.16  1,727.00    0.04
255160806长盛同庆(LOF)145,154.35  1,727.00    0.05
256160645鹏华精选回报三年定开混合140,918.08  1,676.00    0.03
257217002招商安泰平衡混合140,918.08  1,676.00    0.03
258004829北信瑞丰兴瑞灵活配置混合140,867.80  1,676.00    0.03
259001219上投摩根动态多因子混合136,630.00  1,625.00    0.05
260530006建信核心精选混合136,630.00  1,625.00    0.03
261005280安信阿尔法定开混合A132,341.92  1,574.00    0.03
262009624安信阿尔法定开混合C132,341.92  1,574.00    0.03
263003658长盛量化多策略混合132,294.70  1,574.00    0.04
264161818银华消费主题混合128,137.92  1,524.00    0.02
265202027南方高端装备混合A128,137.92  1,524.00    0.03
266005207南方高端装备混合C128,137.92  1,524.00    0.03
267002314泰达宏利新思路混合B128,137.92  1,524.00    0.02
268001419泰达宏利新思路混合A128,137.92  1,524.00    0.02
269009263华宝红利精选混合115,273.68  1,371.00    0.10
270000368汇添富沪深300安中指数115,273.68  1,371.00    0.02
271009769创金合信汇悦一年定开混合C115,273.68  1,371.00    0.03
272009768创金合信汇悦一年定开混合A115,273.68  1,371.00    0.03
273233006大摩领先优势混合115,273.68  1,371.00    0.03
274150273鹏华一带一路分级A115,273.68  1,371.00    0.04
275150274鹏华一带一路分级B115,273.68  1,371.00    0.04
276005399长信量化价值驱动混合A111,069.68  1,321.00    0.03
277008283易方达金融行业股票发起式111,069.68  1,321.00    0.01
278004051华夏新锦升混合C111,069.68  1,321.00    0.03
279004050华夏新锦升混合A111,069.68  1,321.00    0.03
280009669长信量化价值驱动混合C111,069.68  1,321.00    0.03
281960018大成内需增长混合H104,968.09  1,219.00    0.03
282090015大成内需增长混合A104,968.09  1,219.00    0.03
283002772光大保德信产业新动力混合102,493.52  1,219.00    0.04
284006268诺德量化核心混合C98,205.44  1,168.00    0.02
285001706诺安积极回报混合98,205.44  1,168.00    0.03
286006267诺德量化核心混合A98,205.44  1,168.00    0.02
287002082华泰柏瑞激励动力混合C94,001.44  1,118.00    0.03
288001815华泰柏瑞激励动力混合A94,001.44  1,118.00    0.03
289000656前海开源沪深300指数94,001.44  1,118.00    0.03
290010364鹏华空天军工指数(LOF)C89,713.36  1,067.00    0.02
291006364招商丰韵混合A89,713.36  1,067.00    0.02
292006365招商丰韵混合C89,713.36  1,067.00    0.02
293160643鹏华空天军工指数(LOF)A89,713.36  1,067.00    0.02
294040015华安动态灵活配置混合87,487.76  1,016.00    0.03
295000524上投摩根民生需求股票87,487.76  1,016.00    0.03
296000589光大保德信银发商机混合85,425.28  1,016.00    0.04
297001496工银聚焦30股票85,425.28  1,016.00    0.02
298673030西部利得多策略优选混合85,425.28  1,016.00    0.06
299005691南方中证100指数C81,137.20  965.00    0.02
300004076国联安锐意成长混合81,137.20  965.00    0.03
301202211南方中证100指数A81,137.20  965.00    0.02
302161611融通内需驱动混合81,137.20  965.00    0.03
303515100景顺长城中证红利低波动100ETF81,137.20  965.00    0.06
304005418申万菱信量化驱动混合81,108.25  965.00    0.06
305001272兴业聚利灵活配置混合76,849.12  914.00    0.04
306008838德邦量化对冲混合A76,849.12  914.00    0.03
307008839德邦量化对冲混合C76,849.12  914.00    0.03
308550016信诚至远混合C76,849.12  914.00    0.01
309006882华泰保兴健康消费混合A76,849.12  914.00    0.03
310006883华泰保兴健康消费混合C76,849.12  914.00    0.03
311550015信诚至远混合A76,849.12  914.00    0.01
312007202天弘优质成长企业混合72,645.12  864.00    0.02
313162203泰达宏利稳定混合68,357.04  813.00    0.02
314001457华商新常态混合68,357.04  813.00    0.03
315540009汇丰晋信消费红利股票64,068.96  762.00    0.02
316004335华宝新飞跃混合64,068.96  762.00    0.03
317002249招商境远混合64,068.96  762.00    0.02
318005729南方人工智能主题混合64,068.96  762.00    0.03
319090013大成竞争优势混合61,224.21  711.00    0.02
320007089国投瑞银中证500指数量化增强C59,780.88  711.00    0.03
321005080海富通量化多因子混合C59,780.88  711.00    0.02
322090011大成核心双动力混合59,780.88  711.00    0.03
323008307方正富邦天璇混合C59,780.88  711.00    0.03
324005081海富通量化多因子混合A59,780.88  711.00    0.02
325008306方正富邦天璇混合A59,780.88  711.00    0.03
326005994国投瑞银中证500指数量化增强A59,780.88  711.00    0.03
327003886汇安丰利混合A55,576.88  661.00    0.03
328003887汇安丰利混合C55,576.88  661.00    0.03
329400032东方主题精选混合55,557.05  661.00    0.03
330515810易方达中证800ETF51,288.80  610.00    0.05
331004475华泰柏瑞富利混合51,288.80  610.00    0.06
332008184新华沪深300指数增强C47,000.72  559.00    0.02
333005248新华沪深300指数增强A47,000.72  559.00    0.02
334001965圆信永丰兴源混合A46,983.95  559.00    0.04
335001966圆信永丰兴源混合C46,983.95  559.00    0.04
336202007南方隆元产业主题混合43,571.66  506.00    0.00
337000714诺安稳健回报混合A33,152.35  385.00    0.50
338002052诺安稳健回报混合C33,152.35  385.00    0.50
339008179同泰慧盈混合C29,932.48  356.00    0.01
340008178同泰慧盈混合A29,932.48  356.00    0.01
341005403南方融尚再融资混合21,356.32  254.00    0.04
342001744诺安进取回报混合17,222.00  200.00    0.71
343001043工银美丽城镇股票6,802.69  79.00    0.00
344001320工银丰盈回报灵活配置混合5,338.82  62.00    0.00
345483003工银精选平衡混合3,358.29  39.00    0.00