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持有 亚辉龙(688575)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(%)
1206009鹏华新兴产业混合50,173,509.60  1,130,034.00    0.66
2050026博时医疗保健行业混合A39,573,853.20  891,303.00    0.66
3009274融通健康产业灵活配置混合C29,864,727.60  672,629.00    1.74
4000727融通健康产业灵活配置混合A29,864,727.60  672,629.00    1.74
5506005博时科创板三年定开混合21,320,968.80  480,202.00    0.63
6000960招商医药健康产业股票18,688,359.60  420,909.00    0.48
7001417汇添富医疗服务混合15,625,647.60  351,929.00    0.29
8007120睿远成长价值混合C14,239,951.95  321,672.00    0.04
9007119睿远成长价值混合A14,239,951.95  321,672.00    0.04
10009468博时健康成长双周定期可赎回混合A11,510,877.60  259,254.00    0.94
11009469博时健康成长双周定期可赎回混合C11,510,877.60  259,254.00    0.94
12009163广发医疗保健股票C10,656,000.00  240,000.00    0.08
13004851广发医疗保健股票A10,656,000.00  240,000.00    0.08
14006218富国生物医药科技混合10,276,291.20  231,448.00    0.75
15002011华夏红利混合10,273,050.00  231,375.00    0.12
16005108圆信永丰双利优选混合9,549,241.20  215,073.00    4.72
17960016交银成长混合H9,404,808.00  211,820.00    0.31
18519692交银成长混合A9,404,808.00  211,820.00    0.31
19519087新华优选分红混合8,575,755.15  194,100.00    0.64
20000913农银医疗保健股票8,541,849.60  192,384.00    0.28
21000974安信消费医药股票7,248,078.00  163,245.00    1.68
22519694交银蓝筹混合6,873,297.60  154,804.00    0.31
23010112广发研究精选股票A5,813,958.00  130,945.00    0.13
24010113广发研究精选股票C5,813,958.00  130,945.00    0.13
25050022博时回报灵活配置混合4,988,517.60  112,354.00    0.59
26200006长城消费增值混合4,592,514.00  103,435.00    0.33
27001040新华策略精选股票4,514,059.20  101,668.00    0.66
28519156新华行业灵活配置混合A4,510,462.80  101,587.00    0.67
29519157新华行业灵活配置混合C4,510,462.80  101,587.00    0.67
30008604广发稳安混合C4,440,000.00  100,000.00    1.90
31002295广发稳安混合A4,440,000.00  100,000.00    1.90
32506003富国科创板两年定期开放混合4,091,504.40  92,151.00    0.12
33007407农银养老目标日期2035三年混合(FOF)3,996,000.00  90,000.00    1.80
34008293农银创新医疗混合3,864,087.60  87,029.00    0.29
35001965圆信永丰兴源混合A3,818,400.00  86,000.00    4.42
36001966圆信永丰兴源混合C3,818,400.00  86,000.00    4.42
37202212南方平衡混合3,289,091.55  75,031.00    0.84
38006991民生加银康宁稳健养老混合(FOF)3,214,560.00  72,400.00    0.04
39004076国联安锐意成长混合3,205,191.60  72,189.00    1.69
40001007国联安鑫安灵活配置混合2,481,249.60  55,884.00    1.00
41002293南方益和混合2,000,442.00  45,055.00    1.02
42360005光大保德信红利混合1,776,000.00  40,000.00    0.24
43320022诺安研究精选股票1,710,954.00  38,535.00    0.16
44005397南方安养混合1,554,577.20  35,013.00    0.25
45010094交银产业机遇混合1,546,274.40  34,826.00    0.04
46000066诺安鸿鑫混合1,534,730.40  34,566.00    1.51
47001766上投摩根医疗健康股票1,454,366.40  32,756.00    0.11
48004559汇安丰裕混合C1,332,000.00  30,000.00    1.03
49004558汇安丰裕混合A1,332,000.00  30,000.00    1.03
50002031华夏策略混合1,192,434.75  27,809.00    0.13
51005044国寿安保健康科学混合C1,102,585.20  24,833.00    0.99
52005043国寿安保健康科学混合A1,102,585.20  24,833.00    0.99
53010193农银养老2045混合(FOF)1,021,200.00  23,000.00    1.74
54001125博时互联网主题灵活配置混合942,834.00  21,235.00    0.12
55009884民生加银康宁平衡养老目标三年混合FOF888,000.00  20,000.00    0.17
56519773交银数据产业灵活配置混合815,850.00  18,375.00    0.04
57006274圆信永丰医药健康混合768,120.00  17,300.00    4.53
58008886民生加银卓越配置6个月混合(FOF)685,314.00  15,435.00    0.01
59009502国寿安保创新医药股票A405,816.00  9,140.00    0.68
60009503国寿安保创新医药股票C405,816.00  9,140.00    0.68
61008734交银科锐科技创新混合295,926.00  6,665.00    0.06
62002053诺安优势行业混合C290,864.40  6,551.00    0.75
63000538诺安优势行业混合A290,864.40  6,551.00    0.75
64005960博时量化价值股票A267,405.15  6,975.00    0.39
65005961博时量化价值股票C267,405.15  6,975.00    0.39
66001264银华恒利灵活配置混合A249,616.80  5,622.00    0.93
67002327银华恒利灵活配置混合C249,616.80  5,622.00    0.93
68004853广发价值回报混合C244,200.00  5,500.00    0.04
69004852广发价值回报混合A244,200.00  5,500.00    0.04
70000714诺安稳健回报混合A183,638.40  4,136.00    2.91
71002052诺安稳健回报混合C183,638.40  4,136.00    2.91
72519770交银优择回报灵活配置混合A152,514.00  3,435.00    0.01
73519738交银周期回报灵活配置混合A152,514.00  3,435.00    0.01
74519769交银优选回报灵活配置混合C152,514.00  3,435.00    0.01
75519778交银经济新动力混合152,514.00  3,435.00    0.00
76519759交银周期回报灵活配置混合C152,514.00  3,435.00    0.01
77519029华夏稳增混合152,514.00  3,435.00    0.01
78519766交银荣鑫灵活配置混合152,514.00  3,435.00    0.01
79519761交银多策略回报灵活配置混合C152,514.00  3,435.00    0.01
80519779交银沪港深价值精选混合152,514.00  3,435.00    0.01
81040008华安策略优选混合152,514.00  3,435.00    0.00
82519008汇添富优势精选混合152,514.00  3,435.00    0.00
83008270大成睿享混合C152,514.00  3,435.00    0.02
84050008博时第三产业混合152,514.00  3,435.00    0.01
85630008华商策略精选灵活配置混合152,514.00  3,435.00    0.02
86630002华商盛世成长混合152,514.00  3,435.00    0.01
87960002华夏回报混合H152,514.00  3,435.00    0.00
88010216中欧达益稳健一年混合C152,514.00  3,435.00    0.00
89009874九泰久睿量化股票152,514.00  3,435.00    0.01
90009873中欧责任投资混合C152,514.00  3,435.00    0.00
91009872中欧责任投资混合A152,514.00  3,435.00    0.00
92010481汇添富高质量成长精选2年持有混合152,514.00  3,435.00    0.00
93010215中欧达益稳健一年混合A152,514.00  3,435.00    0.00
94010403华商景气优选混合152,514.00  3,435.00    0.10
95010439汇添富稳健汇盈一年持有混合152,514.00  3,435.00    0.00
96506006汇添富科创板2年定开混合152,514.00  3,435.00    0.00
97090007大成策略回报混合152,514.00  3,435.00    0.02
98519993长信增利动态混合152,514.00  3,435.00    0.03
99519768交银优选回报灵活配置混合A152,514.00  3,435.00    0.01
100519771交银优择回报灵活配置混合C152,514.00  3,435.00    0.01
101519755交银多策略回报灵活配置混合A152,514.00  3,435.00    0.01
102590006中邮中小盘灵活配置混合152,514.00  3,435.00    0.05
103008375中欧启航三年混合A152,514.00  3,435.00    0.00
104008328诺安新兴产业混合152,514.00  3,435.00    0.02
105008271大成优势企业混合A152,514.00  3,435.00    0.03
106008955交银创新领航混合152,514.00  3,435.00    0.00
107008290华安现代生活混合152,514.00  3,435.00    0.02
108008376中欧启航三年混合C152,514.00  3,435.00    0.00
109008555华商龙头优势混合152,514.00  3,435.00    0.04
110008272大成优势企业混合C152,514.00  3,435.00    0.03
111009009平安科技创新混合C152,514.00  3,435.00    0.03
112009008平安科技创新混合A152,514.00  3,435.00    0.03
113009361招商创新增长混合C152,514.00  3,435.00    0.01
114009010华夏兴阳一年持有混合152,514.00  3,435.00    0.00
115009736汇添富稳健收益混合A152,514.00  3,435.00    0.00
116009360招商创新增长混合A152,514.00  3,435.00    0.01
117009516中欧真益稳健一年混合C152,514.00  3,435.00    0.01
118009737汇添富稳健收益混合C152,514.00  3,435.00    0.00
119009515中欧真益稳健一年混合A152,514.00  3,435.00    0.01
120009662平安研究睿选混合C152,514.00  3,435.00    0.00
121009661平安研究睿选混合A152,514.00  3,435.00    0.00
122005552国富新趋势混合A152,514.00  3,435.00    0.02
123005589长信企业精选两年定开混合152,514.00  3,435.00    0.02
124005802添富智能制造股票152,514.00  3,435.00    0.01
125006540南方绩优混合C152,514.00  3,435.00    0.00
126006590南方新优享灵活配置混合C152,514.00  3,435.00    0.00
127007066浦银安盛先进制造混合A152,514.00  3,435.00    0.03
128007207华夏常阳三年定开混合152,514.00  3,435.00    0.00
129008063汇添富大盘核心资产混合152,514.00  3,435.00    0.00
130007734南方智锐混合C152,514.00  3,435.00    0.01
131008265南方ESG股票C152,514.00  3,435.00    0.01
132008264南方ESG股票A152,514.00  3,435.00    0.01
133007067浦银安盛先进制造混合C152,514.00  3,435.00    0.03
134008269大成睿享混合A152,514.00  3,435.00    0.02
135008371华安汇智精选混合152,514.00  3,435.00    0.01
136007733南方智锐混合A152,514.00  3,435.00    0.01
137002697中欧消费主题股票C152,514.00  3,435.00    0.00
138002728华富益鑫灵活配置混合A152,514.00  3,435.00    0.02
139002621中欧消费主题股票A152,514.00  3,435.00    0.00
140004702南方金融主题灵活配置混合152,514.00  3,435.00    0.03
141002729华富益鑫灵活配置混合C152,514.00  3,435.00    0.02
142004975交银恒益灵活配置混合152,514.00  3,435.00    0.02
143005276中欧创新成长灵活配置混合C152,514.00  3,435.00    0.00
144005275中欧创新成长灵活配置混合A152,514.00  3,435.00    0.00
145005742南方成安优选混合152,514.00  3,435.00    0.01
146005450华夏稳盛混合152,514.00  3,435.00    0.00
147005206南方优选成长混合C152,514.00  3,435.00    0.00
148005847富国沪港深业绩驱动混合152,514.00  3,435.00    0.00
149005621中欧品质消费股票C152,514.00  3,435.00    0.01
150005620中欧品质消费股票A152,514.00  3,435.00    0.01
151005553国富新趋势混合C152,514.00  3,435.00    0.02
152004609长信乐信混合C152,514.00  3,435.00    0.02
153004271汇添富民丰回报混合C152,514.00  3,435.00    0.05
154004231中欧行业成长混合(LOF)C152,514.00  3,435.00    0.00
155004608长信乐信混合A152,514.00  3,435.00    0.02
156004505博时新兴消费主题混合152,514.00  3,435.00    0.02
157001449华商双驱优选混合152,514.00  3,435.00    0.02
158002001华夏回报混合A152,514.00  3,435.00    0.00
159001886中欧行业成长混合(LOF)E152,514.00  3,435.00    0.00
160470098汇添富逆向投资混合152,514.00  3,435.00    0.00
161501188汇添富3年封闭运作战略配售混合(LOF)152,514.00  3,435.00    0.00
162161725招商中证白酒指数分级152,514.00  3,435.00    0.00
163501093华夏翔阳两年定开混合152,514.00  3,435.00    0.00
164161724招商中证煤炭等权指数分级152,514.00  3,435.00    0.02
165003183华富弘鑫灵活配置混合C152,514.00  3,435.00    0.02
166003182华富弘鑫灵活配置混合A152,514.00  3,435.00    0.02
167003516国泰融安多策略灵活配置混合152,514.00  3,435.00    0.01
168004270汇添富民丰回报混合A152,514.00  3,435.00    0.05
169004410招商央视财经50指数C152,514.00  3,435.00    0.02
170000527南方新优享灵活配置混合A152,514.00  3,435.00    0.00
171000800华商未来主题混合152,514.00  3,435.00    0.03
172000173汇添富美丽30混合152,514.00  3,435.00    0.01
173166006中欧行业成长混合(LOF)A152,514.00  3,435.00    0.00
174202023南方优选成长混合A152,514.00  3,435.00    0.00
175166301华商新趋势优选混合152,514.00  3,435.00    0.01
176320007诺安成长混合152,514.00  3,435.00    0.00
177217027招商央视财经50指数A152,514.00  3,435.00    0.02
178217001招商安泰偏股混合152,514.00  3,435.00    0.03
179202003南方绩优混合A152,514.00  3,435.00    0.00
180040016华安行业轮动混合152,514.00  3,435.00    0.02
181040025华安科技动力混合152,514.00  3,435.00    0.01
182040020华安升级主题混合152,514.00  3,435.00    0.02
183004986鹏华策略回报混合152,514.00  3,435.00    0.03
184001144大成互联网思维混合152,514.00  3,435.00    0.04
185001297平安智慧中国混合152,514.00  3,435.00    0.02
186001165中欧琪和灵活配置混合C152,514.00  3,435.00    0.01
187001164中欧琪和灵活配置混合A152,514.00  3,435.00    0.01
188002622广发稳裕混合152,514.00  3,435.00    0.08
189001043工银美丽城镇股票152,514.00  3,435.00    0.01
190010088工银优质成长混合A152,514.00  3,435.00    0.00
191010089工银优质成长混合C152,514.00  3,435.00    0.00
192483003工银精选平衡混合152,514.00  3,435.00    0.01
193008421广发招泰混合C152,514.00  3,435.00    0.03
194008420广发招泰混合A152,514.00  3,435.00    0.03
195009993嘉实前沿创新混合152,514.00  3,435.00    0.00
196004450嘉实前沿科技沪港深股票152,514.00  3,435.00    0.01
197008958嘉实回报精选股票152,514.00  3,435.00    0.01
198009878平安低碳经济混合A152,514.00  3,435.00    0.00
199070032嘉实优化红利混合152,514.00  3,435.00    0.01
200007895嘉实价值成长混合152,514.00  3,435.00    0.01
201009879平安低碳经济混合C152,514.00  3,435.00    0.00
202070006嘉实服务增值行业混合152,514.00  3,435.00    0.01
203501091嘉实瑞熙三年封闭运作混合A152,514.00  3,435.00    0.01
204501088嘉实瑞虹三年定期混合152,514.00  3,435.00    0.00
205001072华安智能装备主题股票152,514.00  3,435.00    0.02
206005619融通红利机会主题精选灵活配置混合C152,514.00  3,435.00    0.02
207005618融通红利机会主题精选灵活配置混合A152,514.00  3,435.00    0.02
208161609融通动力先锋混合152,514.00  3,435.00    0.02
209001152融通新区域新经济灵活配置混合152,514.00  3,435.00    0.03
210006257信达澳银先进智造股票152,514.00  3,435.00    0.01
211009511信达澳银研究优选混合152,514.00  3,435.00    0.02
212151001银河稳健混合152,514.00  3,435.00    0.01
213010363信达澳银匠心臻选两年持有期混合152,514.00  3,435.00    0.00
214519674银河创新成长混合152,514.00  3,435.00    0.00
215001756嘉实策略优选混合152,514.00  3,435.00    0.02
216001410信达澳银新能源产业股票152,514.00  3,435.00    0.00
217519672银河蓝筹精选混合152,514.00  3,435.00    0.01
218000971诺安新经济股票152,514.00  3,435.00    0.01
219001053南方创新经济混合152,514.00  3,435.00    0.00
220001758嘉实研究增强混合150,516.00  3,390.00    0.05
221004434博时逆向投资混合A148,473.60  3,344.00    0.04
222004435博时逆向投资混合C148,473.60  3,344.00    0.04
223002497东方盛世灵活配置混合A143,102.10  3,435.00    0.04
224001196东方鼎新灵活配置混合A143,102.10  3,435.00    0.02
225002192东方鼎新灵活配置混合C143,102.10  3,435.00    0.02
226009590东方盛世灵活配置混合C143,102.10  3,435.00    0.04
227003512申万菱信安鑫优选混合C143,102.10  3,435.00    0.02
228003493申万菱信安鑫优选混合A143,102.10  3,435.00    0.02
229163110申万菱信量化小盘股票(LOF)143,102.10  3,435.00    0.03
230160807长盛沪深300指数(LOF)143,102.10  3,435.00    0.04
231001239长盛国企改革混合143,102.10  3,435.00    0.02
232519625银河君盛混合A143,102.10  3,435.00    0.03
233519655银河服务混合143,102.10  3,435.00    0.02
234008564银河臻优稳健配置混合C143,102.10  3,435.00    0.03
235008563银河臻优稳健配置混合A143,102.10  3,435.00    0.03
236519626银河君盛混合C143,102.10  3,435.00    0.03
237150103银河银泰混合143,102.10  3,435.00    0.01
238009438信达澳银科技创新一年定开混合C136,352.40  3,071.00    0.02
239009437信达澳银科技创新一年定开混合A136,352.40  3,071.00    0.02
240161715招商中证大宗商品股票指数(LOF)135,242.40  3,046.00    0.07
241519991长信双利优选混合A124,053.60  2,794.00    0.04
242006396长信双利优选混合E124,053.60  2,794.00    0.04
243519673银河康乐股票123,343.20  2,778.00    0.03
244001521国寿安保成长优选股票122,011.20  2,748.00    0.03
245008635华安科技创新混合118,992.00  2,680.00    0.03
246005211银河智慧主题混合118,992.00  2,680.00    0.05
247000656前海开源沪深300指数110,229.15  3,435.00    0.03
248161024富国中证军工指数分级110,229.15  3,435.00    0.00
249005325景顺长城泰恒回报混合A110,229.15  3,435.00    0.02
250004260德邦稳盈增长灵活配置混合110,229.15  3,435.00    0.02
251515450南方标普中国A股大盘红利低波50ETF110,229.15  3,435.00    0.06
252003283信诚至裕混合C110,229.15  3,435.00    0.00
253519116浦银安盛沪深300指数增强110,229.15  3,435.00    0.01
254003282信诚至裕混合A110,229.15  3,435.00    0.00
255159825富国中证农业主题ETF110,229.15  3,435.00    0.01
256008851景顺长城量化对冲策略三个月定期开放混合110,229.15  3,435.00    0.01
257162605景顺长城鼎益混合(LOF)110,229.15  3,435.00    0.00
258010003景顺长城电子信息产业股票A110,229.15  3,435.00    0.00
259004476景顺长城沪港深领先科技股票110,229.15  3,435.00    0.00
260005326景顺长城泰恒回报混合C110,229.15  3,435.00    0.02
261000772景顺长城中国回报混合110,229.15  3,435.00    0.01
262010004景顺长城电子信息产业股票C110,229.15  3,435.00    0.00
263009454创金合信汇融一年定开混合A110,229.15  3,435.00    0.02
264009455创金合信汇融一年定开混合C110,229.15  3,435.00    0.02
265000603易方达创新驱动混合110,229.15  3,435.00    0.00
266009412易方达招易一年持有期混合A110,229.15  3,435.00    0.01
267010345华泰柏瑞成长智选混合A110,229.15  3,435.00    0.01
268009812易方达悦兴一年持有期混合A110,229.15  3,435.00    0.00
269009808易方达创新成长混合110,229.15  3,435.00    0.00
270110029易方达科讯混合110,229.15  3,435.00    0.00
271110023易方达医疗保健行业混合110,229.15  3,435.00    0.00
272460300华泰柏瑞沪深300ETF联接A110,229.15  3,435.00    0.00
273000954国泰睿吉灵活配置混合C110,229.15  3,435.00    0.01
274000953国泰睿吉灵活配置混合A110,229.15  3,435.00    0.01
275001127中银宏观策略混合110,229.15  3,435.00    0.02
276501071泓德三年封闭丰泽混合110,229.15  3,435.00    0.00
277003029安信新优选混合C110,229.15  3,435.00    0.03
278000967华泰柏瑞创新动力混合110,229.15  3,435.00    0.03
279001182易方达安心回馈混合110,229.15  3,435.00    0.00
280005805华泰柏瑞医疗健康混合110,229.15  3,435.00    0.01
281009813易方达悦兴一年持有期混合C110,229.15  3,435.00    0.00
282001562易方达瑞和混合110,229.15  3,435.00    0.01
283001513易方达信息产业混合110,229.15  3,435.00    0.00
284009215易方达瑞川混合发起式A110,229.15  3,435.00    0.01
285009413易方达招易一年持有期混合C110,229.15  3,435.00    0.01
286009216易方达瑞川混合发起式C110,229.15  3,435.00    0.01
287009956广发恒誉混合A110,229.15  3,435.00    0.01
288009714华安聚优精选混合110,229.15  3,435.00    0.00
289001616嘉实环保低碳股票110,229.15  3,435.00    0.00
290009795嘉实远见精选两年持有期混合110,229.15  3,435.00    0.00
291007049平安鑫安混合E110,229.15  3,435.00    0.02
292005797嘉实新添荣定期混合C110,229.15  3,435.00    0.02
293008950平安匠心优选混合C110,229.15  3,435.00    0.01
294003984嘉实新能源新材料股票A110,229.15  3,435.00    0.00
295007083平安高端制造混合C110,229.15  3,435.00    0.01
296007082平安高端制造混合A110,229.15  3,435.00    0.01
297070018嘉实回报混合110,229.15  3,435.00    0.01
298005796嘉实新添荣定期混合A110,229.15  3,435.00    0.02
299003985嘉实新能源新材料股票C110,229.15  3,435.00    0.00
300008949平安匠心优选混合A110,229.15  3,435.00    0.01
301003063银华通利灵活配置混合C110,229.15  3,435.00    0.03
302003062银华通利灵活配置混合A110,229.15  3,435.00    0.03
303515680嘉实央企创新驱动ETF110,229.15  3,435.00    0.00
304003804华安新丰利混合C110,229.15  3,435.00    0.02
305002446广发利鑫灵活配置混合110,229.15  3,435.00    0.00
306002026广发聚盛混合C110,229.15  3,435.00    0.02
307000215广发趋势优选灵活配置混合A110,229.15  3,435.00    0.00
308002025广发聚盛混合A110,229.15  3,435.00    0.02
309159928汇添富中证主要消费ETF110,229.15  3,435.00    0.00
310510150招商上证消费80ETF110,229.15  3,435.00    0.02
311001088华宝国策导向混合110,229.15  3,435.00    0.03
312002415融通通盈灵活配置混合110,229.15  3,435.00    0.02
313008837融通通益混合110,229.15  3,435.00    0.03
314502023鹏华钢铁分级110,229.15  3,435.00    0.01
315001471融通新能源灵活配置混合110,229.15  3,435.00    0.02
316009989华宝研究精选混合110,229.15  3,435.00    0.01
317240017华宝新兴产业混合110,229.15  3,435.00    0.02
318000751嘉实新兴产业股票110,229.15  3,435.00    0.00
319001664平安鑫安混合A110,229.15  3,435.00    0.02
320750001安信灵活配置混合110,229.15  3,435.00    0.00
321008892安信价值成长混合C110,229.15  3,435.00    0.03
322008891安信价值成长混合A110,229.15  3,435.00    0.03
323580008东吴新产业精选混合110,229.15  3,435.00    0.04
324001682新华鑫回报混合110,229.15  3,435.00    0.01
325001665平安鑫安混合C110,229.15  3,435.00    0.02
326550015信诚至远混合A110,229.15  3,435.00    0.00
327550016信诚至远混合C110,229.15  3,435.00    0.00
328003028安信新优选混合A110,229.15  3,435.00    0.03
329001695泓德泓业混合110,229.15  3,435.00    0.04
330000526国泰浓益灵活配置混合A110,229.15  3,435.00    0.01
331000328上投摩根转型动力混合110,229.15  3,435.00    0.02
332000596前海开源中证军工指数A110,229.15  3,435.00    0.00
333166009中欧新动力混合(LOF)A110,229.15  3,435.00    0.00
334213003宝盈策略增长混合110,229.15  3,435.00    0.01
335166023中欧瑞丰灵活配置混合(LOF)A110,229.15  3,435.00    0.00
336257030国联安优势混合110,229.15  3,435.00    0.01
337360006光大保德信新增长混合110,229.15  3,435.00    0.00
338501053东方红目标优选定开混合110,229.15  3,435.00    0.01
339008638广发科技创新混合110,229.15  3,435.00    0.01
340009957广发恒誉混合C110,229.15  3,435.00    0.01
341008127广发趋势优选灵活配置混合C110,229.15