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持有 康鹏科技(688602)的基金
  报告期：2023-12-31
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(%)
1003823中信建投轮换混合C4,250,465.16  378,492.00    0.47
2003822中信建投轮换混合A4,250,465.16  378,492.00    0.47
3008348中信建投甄选混合C4,214,383.17  375,279.00    0.45
4008347中信建投甄选混合A4,214,383.17  375,279.00    0.45
5007468中信建投精选混合A1,328,587.61  118,307.00    0.52
6007469中信建投精选混合C1,328,587.61  118,307.00    0.52
7002738泓德裕康债券A329,926.17  29,379.00    0.05
8002739泓德裕康债券C329,926.17  29,379.00    0.05
9003054嘉实文体娱乐股票C119,451.97  10,653.00    0.01
10010386华安汇嘉精选混合C119,451.97  10,653.00    0.01
11008635华安科技创新混合119,451.97  10,653.00    0.04
12001694华安沪港深外延增长灵活配置混合119,451.97  10,653.00    0.00
13002556博时丝路主题股票C119,451.97  10,653.00    0.01
14001236博时丝路主题股票A119,451.97  10,653.00    0.01
15320011诺安中小盘精选混合119,451.97  10,653.00    0.01
16519778交银经济新动力混合119,451.97  10,653.00    0.00
17002296长城行业轮动混合119,451.97  10,653.00    0.01
18005962宝盈人工智能股票A119,451.97  10,653.00    0.02
19005963宝盈人工智能股票C119,451.97  10,653.00    0.02
20213002宝盈泛沿海混合119,451.97  10,653.00    0.03
21001170泰达宏利复兴混合119,451.97  10,653.00    0.02
22001605国富沪港深成长精选股票119,451.97  10,653.00    0.01
23213003宝盈策略增长混合119,451.97  10,653.00    0.01
24213001宝盈鸿利收益混合A119,451.97  10,653.00    0.01
25320015诺安行业轮动混合119,451.97  10,653.00    0.02
26009886新华景气行业混合C119,451.97  10,653.00    0.02
27009885新华景气行业混合A119,451.97  10,653.00    0.02
28005903泰达宏利绩优混合119,451.97  10,653.00    0.03
29001628招商体育文化休闲股票119,451.97  10,653.00    0.02
30519091新华泛资源优势混合119,451.97  10,653.00    0.02
31519089新华优选成长混合119,451.97  10,653.00    0.03
32007192恒越研究精选混合C119,451.97  10,653.00    0.03
33006972金鹰民安回报定开混合A119,451.97  10,653.00    0.01
34007581宝盈鸿利收益混合C119,451.97  10,653.00    0.01
35006049恒越研究精选混合A119,451.97  10,653.00    0.03
36007735金鹰民安回报定开混合C119,451.97  10,653.00    0.01
37008488华商恒益稳健混合119,451.97  10,653.00    0.01
38007579宝盈先进制造混合C119,451.97  10,653.00    0.02
39009993嘉实前沿创新混合119,451.97  10,653.00    0.01
40009995嘉实创新先锋混合C119,451.97  10,653.00    0.01
41010264鹏华成长智选混合A119,451.97  10,653.00    0.00
42009994嘉实创新先锋混合A119,451.97  10,653.00    0.01
43010265鹏华成长智选混合C119,451.97  10,653.00    0.00
44001071华安媒体互联网混合119,451.97  10,653.00    0.00
45005630华安研究精选混合119,451.97  10,653.00    0.03
46006879华安智能生活混合119,451.97  10,653.00    0.00
47007460华安成长创新混合119,451.97  10,653.00    0.01
48010385华安汇嘉精选混合A119,451.97  10,653.00    0.01
49009086鹏华价值共赢两年持有期混合119,451.97  10,653.00    0.02
50003624创金合信资源主题精选股票A119,451.97  10,653.00    0.02
51005969创金合信工业周期股票C119,451.97  10,653.00    0.00
52008958嘉实回报精选股票119,451.97  10,653.00    0.02
53006604嘉实消费精选股票A119,451.97  10,653.00    0.01
54006803嘉实互通精选股票119,451.97  10,653.00    0.05
55005028鹏华研究精选混合119,451.97  10,653.00    0.02
56007343嘉实科技创新混合119,451.97  10,653.00    0.01
57003634嘉实农业产业股票119,451.97  10,653.00    0.01
58005968创金合信工业周期股票A119,451.97  10,653.00    0.00
59009862鹏华新兴成长混合C119,451.97  10,653.00    0.01
60009861鹏华新兴成长混合A119,451.97  10,653.00    0.01
61003835鹏华沪深港新兴成长混合119,451.97  10,653.00    0.00
62003625创金合信资源主题精选股票C119,451.97  10,653.00    0.02
63006605嘉实消费精选股票C119,451.97  10,653.00    0.01
64160607鹏华价值优势混合(LOF)119,451.97  10,653.00    0.01
65070006嘉实服务增值行业混合119,451.97  10,653.00    0.01
66519002华安安信消费混合119,451.97  10,653.00    0.00
67070018嘉实回报混合119,451.97  10,653.00    0.02
68070032嘉实优化红利混合119,451.97  10,653.00    0.01
69040035华安逆向策略混合119,451.97  10,653.00    0.00
70008955交银创新领航混合119,451.97  10,653.00    0.01
71000390华商优势行业混合119,451.97  10,653.00    0.00
72008734交银科锐科技创新混合119,451.97  10,653.00    0.02
73009057博时科技创新混合A119,451.97  10,653.00    0.02
74009741博时研究臻选持有期混合C119,451.97  10,653.00    0.02
75000924宝盈先进制造混合A119,451.97  10,653.00    0.02
76000698宝盈科技30混合119,451.97  10,653.00    0.01
77009740博时研究臻选持有期混合A119,451.97  10,653.00    0.02
78009058博时科技创新混合C119,451.97  10,653.00    0.02
79003053嘉实文体娱乐股票A119,451.97  10,653.00    0.01
80184801鹏华前海万科REITS119,451.97  10,653.00    0.00
81003593国泰景气行业灵活配置混合108,833.31  9,706.00    0.04
82010269太平睿安混合C106,512.27  9,499.00    0.03
83010268太平睿安混合A106,512.27  9,499.00    0.03
84009508国金鑫意医药消费混合C103,518.28  9,232.00    0.04
85009507国金鑫意医药消费混合A103,518.28  9,232.00    0.04
86040025华安科技动力混合101,248.14  9,032.00    0.01
87006122华安低碳生活混合101,001.08  9,010.00    0.02
88001072华安智能装备主题股票100,877.55  8,999.00    0.01
89040007华安中小盘成长混合100,203.75  8,939.00    0.01
90007146鹏华研究智选混合95,557.05  8,522.00    0.03
91008716鹏华优质回报两年定开混合93,561.17  8,344.00    0.02
92001244华泰柏瑞量化智慧混合A92,574.46  8,256.00    0.04
93006104华泰柏瑞量化智慧混合C92,574.46  8,256.00    0.04
94006039国富估值优势混合76,977.16  6,865.00    0.06
95217012招商行业领先混合A75,642.83  6,746.00    0.03
96501073华安科创主题混合74,803.83  6,673.00    0.03
97002515招商丰益混合C60,056.76  5,356.00    0.03
98001760嘉实创新成长混合60,056.76  5,356.00    0.03
99002514招商丰益混合A60,056.76  5,356.00    0.03
100001403招商国企改革主题混合59,720.37  5,326.00    0.03
101003191创金合信消费主题股票C57,735.72  5,149.00    0.04
102003190创金合信消费主题股票A57,735.72  5,149.00    0.04
103004986鹏华策略回报混合53,082.24  4,734.00    0.01
104010573华润元大富时中国A50指数C48,440.16  4,320.00    0.03
105000835华润元大富时中国A50指数A48,440.16  4,320.00    0.03
106001188鹏华改革红利股票46,444.11  4,142.00    0.02
107206012鹏华价值精选股票43,797.91  3,906.00    0.02
108210001金鹰成份优选混合35,825.45  3,195.00    0.03
109160642鹏华增瑞混合(LOF)26,866.28  2,396.00    0.03
110008132鹏华价值驱动混合14,454.79  1,295.00    0.01
111450010国富策略回报混合12,766.97  1,153.00    0.00
112166301华商新趋势优选混合11,992.10  1,084.00    0.00
113161027富国中证全指证券公司指数分级11,789.96  1,066.00    0.00
114960021国富潜力组合混合H11,789.96  1,066.00    0.00
115519224海富通欣荣混合A11,789.96  1,066.00    0.00
116588050工银上证科创板50成份ETF11,789.96  1,066.00    0.00
117460009华泰柏瑞量化先行混合A11,789.96  1,066.00    0.00
118162204泰达宏利行业混合11,789.96  1,066.00    0.00
119161033富国中证智能汽车指数(LOF)11,789.96  1,066.00    0.00
120512170华宝中证医疗ETF11,789.96  1,066.00    0.00
121688888浙商聚潮产业成长混合11,789.96  1,066.00    0.00
122510350工银瑞信沪深300ETF11,789.96  1,066.00    0.00
123161222国投瑞银瑞利混合(LOF)11,789.96  1,066.00    0.00
124400003东方精选混合11,789.96  1,066.00    0.00
125161026富国中证国有企业改革指数分级11,789.96  1,066.00    0.00
126519156新华行业灵活配置混合A11,789.96  1,066.00    0.00
127506003富国科创板两年定期开放混合11,789.96  1,066.00    0.00
128450003国富潜力组合混合A11,789.96  1,066.00    0.00
129519115浦银安盛红利精选混合11,789.96  1,066.00    0.00
130162209泰达宏利市值优选混合11,789.96  1,066.00    0.00
131161032富国中证煤炭指数分级11,789.96  1,066.00    0.00
132161005富国天惠成长混合(LOF)A11,789.96  1,066.00    0.00
133161024富国中证军工指数分级11,789.96  1,066.00    0.00
134161031富国中证工业4.0指数分级11,789.96  1,066.00    0.00
135162202泰达宏利周期混合11,789.96  1,066.00    0.00
136161219国投瑞银新兴产业混合(LOF)11,789.96  1,066.00    0.00
137588090华泰柏瑞上证科创板50成份ETF11,789.96  1,066.00    0.00
138519176浦银安盛消费升级混合C11,789.96  1,066.00    0.00
139519915富国消费主题混合11,789.96  1,066.00    0.00
140720001财通价值动量混合11,789.96  1,066.00    0.00
141512000华宝中证全指证券公司ETF11,789.96  1,066.00    0.00
142450009国富中小盘股票11,789.96  1,066.00    0.00
143450002国富弹性市值混合11,789.96  1,066.00    0.00
144519171浦银安盛医疗健康混合11,789.96  1,066.00    0.00
145162201泰达宏利成长混合11,789.96  1,066.00    0.00
146162208泰达宏利首选企业股票11,789.96  1,066.00    0.00
147515150富国中证国企一带一路ETF11,789.96  1,066.00    0.00
148400032东方主题精选混合11,789.96  1,066.00    0.00
149519170浦银安盛增长动力混合11,789.96  1,066.00    0.00
150510230金融ETF11,789.96  1,066.00    0.00
151450001国富中国收益混合11,789.96  1,066.00    0.00
152515660国联安沪深300ETF11,789.96  1,066.00    0.00
153164403前海开源沪港深农业混合(LOF)11,789.96  1,066.00    0.00
154168204中融中证煤炭指数分级11,789.96  1,066.00    0.00
155519035富国天博创新主题混合11,789.96  1,066.00    0.00
156512880国泰中证全指证券公司ETF11,789.96  1,066.00    0.00
157161017富国中证500指数增强(LOF)11,789.96  1,066.00    0.00
158510210富国上证综指ETF11,789.96  1,066.00    0.00
159519125浦银安盛消费升级混合A11,789.96  1,066.00    0.00
160512760国泰CES半导体芯片ETF11,789.96  1,066.00    0.00
161515120广发中证创新药产业ETF11,789.96  1,066.00    0.00
162161040富国创业板两年定期开放混合11,789.96  1,066.00    0.00
163510760国泰上证综合ETF11,789.96  1,066.00    0.00
164510310易方达沪深300发起式ETF11,789.96  1,066.00    0.00
165512070易方达沪深300非银ETF11,789.96  1,066.00    0.00
166161232国投瑞银瑞盛混合(LOF)11,789.96  1,066.00    0.00
167460005华泰柏瑞价值增长混合A11,789.96  1,066.00    0.00
168515100景顺长城中证红利低波动100ETF11,789.96  1,066.00    0.00
169512510华泰柏瑞中证500ETF11,789.96  1,066.00    0.00
170515950富国中证医药50ETF11,789.96  1,066.00    0.00
171515220国泰中证煤炭ETF11,789.96  1,066.00    0.00
172460300华泰柏瑞沪深300ETF联接A11,789.96  1,066.00    0.00
173512710富国中证军工龙头ETF11,789.96  1,066.00    0.00
174161039富国中证1000指数增强(LOF)11,789.96  1,066.00    0.00
175161035富国中证医药主题指数增强(LOF)11,789.96  1,066.00    0.00
176161029富国中证银行指数11,789.96  1,066.00    0.00
177512810华宝中证军工ETF11,789.96  1,066.00    0.00
178519157新华行业灵活配置混合C11,789.96  1,066.00    0.00
179515180易方达中证红利ETF11,789.96  1,066.00    0.00
180510510广发中证500ETF11,789.96  1,066.00    0.00
181512660国泰中证军工ETF11,789.96  1,066.00    0.00
182512480国联安中证全指半导体ETF11,789.96  1,066.00    0.00
183162213泰达宏利沪深300指数增强A11,789.96  1,066.00    0.00
184161028富国中证新能源汽车指数分级11,789.96  1,066.00    0.00
185512560易方达中证军工ETF11,789.96  1,066.00    0.00
186512010易方达沪深300医药ETF11,789.96  1,066.00    0.00
187512800华宝中证银行ETF11,789.96  1,066.00    0.00
188167301方正富邦保险主题指数分级11,789.96  1,066.00    0.00
189515650富国中证消费50ETF11,789.96  1,066.00    0.00
190510100易方达上证50ETF11,789.96  1,066.00    0.00
191450004国富深化价值混合11,789.96  1,066.00    0.00
192005805华泰柏瑞医疗健康混合11,789.96  1,066.00    0.00
193008174国泰蓝筹精选混合A11,789.96  1,066.00    0.00
194007884易方达恒盛3个月定开混合发起式11,789.96  1,066.00    0.00
195009030工银高质量成长混合C11,789.96  1,066.00    0.00
196005015泰康景泰回报混合C11,789.96  1,066.00    0.00
197008528华泰柏瑞质量成长混合11,789.96  1,066.00    0.00
198004932招商丰拓灵活混合A11,789.96  1,066.00    0.00
199009190景顺长城核心优选一年持有期混合11,789.96  1,066.00    0.00
200006905泰康产业升级混合C11,789.96  1,066.00    0.00
201006435景顺长城创新成长混合11,789.96  1,066.00    0.00
202005275中欧创新成长灵活配置混合A11,789.96  1,066.00    0.00
203009121广发招享混合11,789.96  1,066.00    0.00
204006530中欧匠心两年持有期混合C11,789.96  1,066.00    0.00
205005421中欧嘉泽灵活配置混合11,789.96  1,066.00    0.00
206005014泰康景泰回报混合A11,789.96  1,066.00    0.00
207007470博道叁佰智航股票A11,789.96  1,066.00    0.00
208005850财通量化价值优选混合11,789.96  1,066.00    0.00
209005274中银景福回报混合11,789.96  1,066.00    0.00
210009029工银高质量成长混合A11,789.96  1,066.00    0.00
211009182浙商智多兴稳健回报一年持有期混合C11,789.96  1,066.00    0.00
212007831博道伍佰智航股票A11,789.96  1,066.00    0.00
213009076工银圆兴混合11,789.96  1,066.00    0.00
214006904泰康产业升级混合A11,789.96  1,066.00    0.00
215009065鹏扬景沃六个月混合C11,789.96  1,066.00    0.00
216006616工银战略新兴产业混合C11,789.96  1,066.00    0.00
217006529中欧匠心两年持有期混合A11,789.96  1,066.00    0.00
218004815中欧红利优享灵活配置混合C11,789.96  1,066.00    0.00
219005764中欧潜力价值灵活配置混合C11,789.96  1,066.00    0.00
220007126博道远航混合A11,789.96  1,066.00    0.00
221007832博道伍佰智航股票C11,789.96  1,066.00    0.00
222009181浙商智多兴稳健回报一年持有期混合A11,789.96  1,066.00    0.00
223004868交银股息优化混合11,789.96  1,066.00    0.00
224005937工银精选金融地产混合A11,789.96  1,066.00    0.00
225008328诺安新兴产业混合11,789.96  1,066.00    0.00
226007450兴全多维价值混合C11,789.96  1,066.00    0.00
227007950招商量化精选股票C11,789.96  1,066.00    0.00
228005940工银新能源汽车混合C11,789.96  1,066.00    0.00
229006003工银医药健康股票C11,789.96  1,066.00    0.00
230004814中欧红利优享灵活配置混合A11,789.96  1,066.00    0.00
231008228宝盈研究精选混合C11,789.96  1,066.00    0.00
232009064鹏扬景沃六个月混合A11,789.96  1,066.00    0.00
233009007兴全沪港深两年持有混合11,789.96  1,066.00    0.00
234006159博时荣享回报混合C11,789.96  1,066.00    0.00
235006615工银战略新兴产业混合A11,789.96  1,066.00    0.00
236007449兴全多维价值混合A11,789.96  1,066.00    0.00
237007043前海联合泓鑫混合C11,789.96  1,066.00    0.01
238008227宝盈研究精选混合A11,789.96  1,066.00    0.00
239006912长城久泰沪深300指数C11,789.96  1,066.00    0.00
240005939工银新能源汽车混合A11,789.96  1,066.00    0.00
241006002工银医药健康股票A11,789.96  1,066.00    0.00
242007042前海联合泳隽混合C11,789.96  1,066.00    0.01
243007471博道叁佰智航股票C11,789.96  1,066.00    0.00
244006158博时荣享回报混合A11,789.96  1,066.00    0.00
245006160博道启航混合A11,789.96  1,066.00    0.00
246005242中欧时代智慧混合C11,789.96  1,066.00    0.00
247008794博道嘉元混合C11,789.96  1,066.00    0.00
248007413长城中证500指数增强C11,789.96  1,066.00    0.00
249008208博道嘉泰回报混合11,789.96  1,066.00    0.00
250007040前海联合泳隆混合C11,789.96  1,066.00    0.00
251007127博道远航混合C11,789.96  1,066.00    0.00
252004848中欧睿泓定期开放混合11,789.96  1,066.00    0.00
253006682景顺长城中证500指数增强11,789.96  1,066.00    0.00
254005353鹏扬景泰成长混合C11,789.96  1,066.00    0.00
255006048长城中证500指数增强A11,789.96  1,066.00    0.00
256005241中欧时代智慧混合A11,789.96  1,066.00    0.00
257005834工银红利优享混合C11,789.96  1,066.00    0.00
258009049易方达高端制造混合发起式11,789.96  1,066.00    0.00
259008990东方红匠心甄选一年持有混合11,789.96  1,066.00    0.00
260008793博道嘉元混合A11,789.96  1,066.00    0.00
261006161博道启航混合C11,789.96  1,066.00    0.00
262008175国泰蓝筹精选混合C11,789.96  1,066.00    0.00
263005938工银精选金融地产混合C11,789.96  1,066.00    0.00
264005833工银红利优享混合A11,789.96  1,066.00    0.00
265005878博时产业新动力混合C11,789.96  1,066.00    0.00
266005276中欧创新成长灵活配置混合C11,789.96  1,066.00    0.00
267004933招商丰拓灵活混合C11,789.96  1,066.00    0.00
268005352鹏扬景泰成长混合A11,789.96  1,066.00    0.00
269009098景顺长城价值领航两年持有期混合11,789.96  1,066.00    0.00
270000584新华鑫益灵活配置混合11,789.96  1,066.00    0.00
271005739富国转型机遇混合11,789.96  1,066.00    0.00
272002088国富新机遇混合C11,789.96  1,066.00    0.00
273519704交银先进制造混合11,789.96  1,066.00    0.00
274001409工银互联网加股票11,789.96  1,066.00    0.00
275960022博时沪深300指数R11,789.96  1,066.00    0.00
276005505前海开源中药研究精选股票发起式A11,789.96  1,066.00    0.00
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278001178前海开源再融资股票11,789.96  1,066.00    0.00
279001908国投瑞银境煊混合C11,789.96  1,066.00    0.00
280000663国投瑞银美丽中国混合11,789.96  1,066.00    0.00
281004905华泰柏瑞生物医药混合A11,789.96  1,066.00    0.00
282519126浦银安盛新经济结构混合11,789.96  1,066.00    0.00
283960008景顺长城核心竞争力混合H11,789.96  1,066.00    0.00
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285002340富国价值优势混合11,789.96  1,066.00    0.00
286000513富国高端制造行业股票11,789.96  1,066.00    0.00
287000220富国医疗保健行业混合11,789.96  1,066.00    0.00
288002079前海开源中国稀缺资产混合C11,789.96  1,066.00    0.00
289690007民生加银景气行业混合A11,789.96  1,066.00    0.00
290001907国投瑞银境煊混合A11,789.96  1,066.00    0.00
291000940富国中小盘精选混合11,789.96  1,066.00    0.00
292001704国投瑞银进宝混合11,789.96  1,066.00    0.00
293005454前海开源医疗健康混合C11,789.96  1,066.00    0.00
294000471富国城镇发展股票11,789.96  1,066.00    0.00
295000165国投瑞银策略精选混合11,789.96  1,066.00    0.00
296005453前海开源医疗健康混合A11,789.96  1,066.00    0.00
297004789富荣沪深300指数增强C11,789.96  1,066.00    0.00
298004674富国新机遇灵活配置混合A11,789.96  1,066.00    0.00
299005506前海开源中药研究精选股票发起式C11,789.96  1,066.00    0.00
300519110浦银安盛价值成长混合A11,789.96  1,066.00    0.00
301002076浙商中证500指数增强A11,789.96  1,066.00    0.00
302001875前海开源沪港深优势精选混合11,789.96  1,066.00    0.00
303519772交银新生活力灵活配置混合11,789.96  1,066.00    0.00
304001349富国改革动力混合11,789.96  1,066.00    0.00
305001103前海开源工业革命4.0混合11,789.96  1,066.00    0.00
306001702东方创新科技混合11,789.96  1,066.00    0.00
307000828泰达转型机遇股票11,789.96  1,066.00    0.00
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309004788富荣沪深300指数增强A11,789.96  1,066.00    0.00
310001874前海开源沪港深价值精选混合11,789.96  1,066.00    0.00
311001102前海开源国家比较优势混合11,789.96  1,066.00    0.00
312515580华泰柏瑞中证科技100ETF11,789.96  1,066.00    0.00
313519769交银优选回报灵活配置混合C11,789.96  1,066.00    0.00
314001679前海开源中国稀缺资产混合A11,789.96  1,066.00    0.00
315960012中银收益混合H11,789.96  1,066.00    0.00
316960041华泰柏瑞量化增强混合H11,789.96  1,066.00    0.00
317519768交银优选回报灵活配置混合A11,789.96  1,066.00    0.00
318519087新华优选分红混合11,789.96  1,066.00    0.00
319001838国投瑞银国家安全混合11,789.96  1,066.00    0.00
320001672国寿安保智慧生活股票11,789.96  1,066.00    0.00
321000880富国研究精选灵活配置混合11,789.96  1,066.00    0.00
322004675富国新机遇灵活配置混合C11,789.96  1,066.00    0.00
323002692富国创新科技混合11,789.96  1,066.00    0.00
324519712交银阿尔法核心混合11,789.96  1,066.00    0.00
325515380泰康沪深300ETF11,789.96  1,066.00    0.00
326003501泰达睿智稳健混合11,789.96  1,066.00    0.00
327002663前海开源沪港深大消费主题混合C11,789.96  1,066.00    0.00
328001837前海开源沪港深蓝筹精选混合11,789.96  1,066.00    0.00
329000877华泰柏瑞量化优选混合11,789.96  1,066.00    0.00
330960011中银增长混合H11,789.96  1,066.00    0.00
331002593富国美丽中国混合11,789.96  1,066.00    0.00
332630002华商盛世成长混合11,789.96  1,066.00    0.00
333000986太平灵活配置混合11,789.96  1,066.00    0.00
334000690前海开源大海洋混合11,789.96  1,066.00    0.00
335003548泰达宏利沪深300指数增强C11,789.96  1,066.00    0.00
336002662前海开源沪港深大消费主题混合A11,789.96  1,066.00    0.00
337001986前海开源人工智能主题混合11,789.96  1,066.00    0.00
338001040新华策略精选股票11,789.96  1,066.00    0.00
339003494富国天惠成长混合(LOF)C11,789.96  1,066.00    0.00
340960026博时特许价值混合R11,789.96  1,066.00    0.00
341166019中欧价值智选混合A11,789.96  1,066.00    0.00
342050201博时价值增长贰号混合11,789.96