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持有 惠泰医疗(688617)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(%)
1510880华泰柏瑞上证红利ETF124,571.58  1,673.00    0.00
2000017财通可持续混合124,571.58  1,673.00    0.01
3150210富国中证国有企业改革指数分级B124,571.58  1,673.00    0.00
4150209富国中证国有企业改革指数分级A124,571.58  1,673.00    0.00
5150150信诚中证800有色指数分级A124,571.58  1,673.00    0.02
6150151信诚中证800有色指数分级B124,571.58  1,673.00    0.02
7008531惠升惠民混合A124,571.58  1,673.00    0.01
8009767安信平稳双利3个月持有混合C124,571.58  1,673.00    0.02
9010127平安价值成长混合C124,571.58  1,673.00    0.01
10005498银华积极成长混合124,571.58  1,673.00    0.02
11006457平安估值优势混合A124,571.58  1,673.00    0.02
12010211景顺长城顺鑫回报混合A124,571.58  1,673.00    0.02
13008834银华汇盈一年持有期混合C124,571.58  1,673.00    0.00
14008479景顺长城泰申回报混合124,571.58  1,673.00    0.02
15009879平安低碳经济混合C124,571.58  1,673.00    0.00
16005280安信阿尔法定开混合A124,571.58  1,673.00    0.03
17008533惠升惠兴混合A124,571.58  1,673.00    0.02
18005794银华心怡灵活配置混合124,571.58  1,673.00    0.00
19008851景顺长城量化对冲策略三个月定期开放混合124,571.58  1,673.00    0.01
20009100安信稳健增利混合A124,571.58  1,673.00    0.01
21009542银华富利精选混合124,571.58  1,673.00    0.00
22007083平安高端制造混合C124,571.58  1,673.00    0.01
23006302银华行业轮动混合124,571.58  1,673.00    0.02
24010105景顺长城消费精选混合C124,571.58  1,673.00    0.00
25007412景顺长城绩优成长混合124,571.58  1,673.00    0.00
26008712景顺长城品质成长混合124,571.58  1,673.00    0.00
27008949平安匠心优选混合A124,571.58  1,673.00    0.01
28010004景顺长城电子信息产业股票C124,571.58  1,673.00    0.00
29008809安信民稳增长混合A124,571.58  1,673.00    0.01
30008950平安匠心优选混合C124,571.58  1,673.00    0.01
31008891安信价值成长混合A124,571.58  1,673.00    0.03
32010003景顺长城电子信息产业股票A124,571.58  1,673.00    0.00
33010212景顺长城顺鑫回报混合C124,571.58  1,673.00    0.02
34005326景顺长城泰恒回报混合C124,571.58  1,673.00    0.02
35008671银华科技创新混合124,571.58  1,673.00    0.02
36008892安信价值成长混合C124,571.58  1,673.00    0.03
37009960银华多元机遇混合124,571.58  1,673.00    0.00
38008657景顺长城科技创新混合124,571.58  1,673.00    0.02
39009101安信稳健增利混合C124,571.58  1,673.00    0.01
40006345景顺长城集英成长两年定期开放混合124,571.58  1,673.00    0.00
41005325景顺长城泰恒回报混合A124,571.58  1,673.00    0.02
42009190景顺长城核心优选一年持有期混合124,571.58  1,673.00    0.00
43008131景顺长城竞争优势混合124,571.58  1,673.00    0.00
44550003中信保诚盛世蓝筹混合124,571.58  1,673.00    0.01
45006435景顺长城创新成长混合124,571.58  1,673.00    0.00
46008978银华长丰混合发起式124,571.58  1,673.00    0.02
47008060景顺长城价值边际灵活配置混合124,571.58  1,673.00    0.01
48005261银华稳健增利灵活配置混合发起式C124,571.58  1,673.00    0.02
49009672平安恒泽混合C124,571.58  1,673.00    0.02
50006348银华盛利混合发起式124,571.58  1,673.00    0.02
51009671平安恒泽混合A124,571.58  1,673.00    0.02
52010104景顺长城消费精选混合A124,571.58  1,673.00    0.00
53008418惠升惠泽混合A124,571.58  1,673.00    0.01
54008419惠升惠泽混合C124,571.58  1,673.00    0.01
55005481银华瑞泰灵活配置混合124,571.58  1,673.00    0.01
56515160招商MSCI中国A股国际通ETF124,571.58  1,673.00    0.01
57515080招商中证红利ETF124,571.58  1,673.00    0.03
58510180华安上证180ETF124,571.58  1,673.00    0.00
59515860嘉实新兴科技100ETF124,571.58  1,673.00    0.02
60009755景顺长城安鑫回报一年持有期混合C124,571.58  1,673.00    0.02
61009499景顺长城安鑫回报一年持有期混合A124,571.58  1,673.00    0.02
62005761招商MSCI中国A股国际通指数A124,571.58  1,673.00    0.01
63005762招商MSCI中国A股国际通指数C124,571.58  1,673.00    0.01
64180003银华-道琼斯88指数A124,571.58  1,673.00    0.00
65260103景顺长城动力平衡混合124,571.58  1,673.00    0.01
66260104景顺长城内需增长混合124,571.58  1,673.00    0.00
67180001银华优势企业混合124,571.58  1,673.00    0.01
68009766安信平稳双利3个月持有混合A124,571.58  1,673.00    0.02
69010126平安价值成长混合A124,571.58  1,673.00    0.01
70008833银华汇盈一年持有期混合A124,571.58  1,673.00    0.00
71008384银华汇益一年持有期混合A124,571.58  1,673.00    0.00
72005543银华心诚灵活配置混合124,571.58  1,673.00    0.01
73009624安信阿尔法定开混合C124,571.58  1,673.00    0.03
74008954安信价值回报三年持有混合124,571.58  1,673.00    0.00
75008385银华汇益一年持有期混合C124,571.58  1,673.00    0.00
76008810安信民稳增长混合C124,571.58  1,673.00    0.01
77007113永赢高端制造混合A124,571.58  1,673.00    0.02
78512970平安粤港澳大湾区ETF124,571.58  1,673.00    0.03
79515150富国中证国企一带一路ETF124,571.58  1,673.00    0.01
80007539永赢沪深300指数C124,571.58  1,673.00    0.02
81512710富国中证军工龙头ETF124,571.58  1,673.00    0.00
82550002中信保诚精萃成长混合124,571.58  1,673.00    0.01
83550008信诚优胜精选混合124,571.58  1,673.00    0.00
84550015信诚至远混合A124,571.58  1,673.00    0.01
85550001信诚四季红混合124,571.58  1,673.00    0.02
86550016信诚至远混合C124,571.58  1,673.00    0.01
87004008中融鑫思路混合A124,571.58  1,673.00    0.03
88005711永赢惠添利灵活配置混合124,571.58  1,673.00    0.00
89006266永赢智能领先混合A124,571.58  1,673.00    0.01
90007114永赢高端制造混合C124,571.58  1,673.00    0.02
91006252永赢消费主题混合A124,571.58  1,673.00    0.01
92006253永赢消费主题混合C124,571.58  1,673.00    0.01
93001480财通成长优选混合124,571.58  1,673.00    0.01
94006315中融策略优选混合C124,571.58  1,673.00    0.01
95004009中融鑫思路混合C124,571.58  1,673.00    0.03
96009880安信成长动力一年持有混合124,571.58  1,673.00    0.01
97008534惠升惠兴混合C124,571.58  1,673.00    0.02
98005914景顺长城智能生活混合124,571.58  1,673.00    0.02
99006458平安估值优势混合C124,571.58  1,673.00    0.02
100009098景顺长城价值领航两年持有期混合124,571.58  1,673.00    0.01
101007049平安鑫安混合E124,571.58  1,673.00    0.02
102007082平安高端制造混合A124,571.58  1,673.00    0.01
103009878平安低碳经济混合A124,571.58  1,673.00    0.00
104008850景顺长城价值稳进三年定期开放灵活配置混合124,571.58  1,673.00    0.01
105009085银华丰享一年持有期混合124,571.58  1,673.00    0.01
106009376景顺长城成长领航混合124,571.58  1,673.00    0.00
107008532惠升惠民混合C124,571.58  1,673.00    0.01
108519001银华价值优选混合124,571.58  1,673.00    0.00
109260108景顺长城新兴成长混合124,571.58  1,673.00    0.00
110260109景顺长城内需贰号混合124,571.58  1,673.00    0.00
111003432信诚至瑞混合A124,571.58  1,673.00    0.01
112165512信诚新机遇混合(LOF)124,571.58  1,673.00    0.02
113400015东方新能源汽车主题混合124,571.58  1,673.00    0.00
114001402信诚新选混合A124,571.58  1,673.00    0.01
115400013东方成长收益灵活配置混合A124,571.58  1,673.00    0.02
116001415信诚新锐混合A124,571.58  1,673.00    0.01
117007686东方价值挖掘灵活配置混合C124,571.58  1,673.00    0.02
118007687东方成长收益灵活配置混合C124,571.58  1,673.00    0.02
119003380信诚至选混合C124,571.58  1,673.00    0.02
120002060东方新策略灵活配置混合C124,571.58  1,673.00    0.03
121007193恒越核心精选混合C124,571.58  1,673.00    0.01
122165527信诚新旺混合(LOF)C124,571.58  1,673.00    0.01
123003379信诚至选混合A124,571.58  1,673.00    0.02
124006836永赢惠泽一年混合124,571.58  1,673.00    0.01
125006314中融策略优选混合A124,571.58  1,673.00    0.01
126006269永赢智能领先混合C124,571.58  1,673.00    0.01
127007538永赢沪深300指数A124,571.58  1,673.00    0.02
128167508安信价值发现两年定开混合(LOF)124,571.58  1,673.00    0.02
129260101景顺长城优选混合124,571.58  1,673.00    0.00
130590002中邮核心成长混合124,571.58  1,673.00    0.00
131008480永赢股息优选混合A124,571.58  1,673.00    0.02
132180031银华中小盘混合124,571.58  1,673.00    0.00
133008424中融品牌优选混合A124,571.58  1,673.00    0.03
134002224中邮绝对收益策略定期开放混合发起式124,571.58  1,673.00    0.01
135960008景顺长城核心竞争力混合H124,571.58  1,673.00    0.00
136162607景顺长城资源垄断混合(LOF)124,571.58  1,673.00    0.00
137159959银华中证央企结构调整ETF124,571.58  1,673.00    0.01
138161818银华消费主题混合124,571.58  1,673.00    0.02
139009202中邮优享一年定期开放混合C124,571.58  1,673.00    0.01
140009201中邮优享一年定期开放混合A124,571.58  1,673.00    0.01
141750001安信灵活配置混合124,571.58  1,673.00    0.02
142001430中邮乐享收益灵活配置混合124,571.58  1,673.00    0.02
143162605景顺长城鼎益混合(LOF)124,571.58  1,673.00    0.00
144260110景顺长城精选蓝筹混合124,571.58  1,673.00    0.00
145008481永赢股息优选混合C124,571.58  1,673.00    0.02
146003842中邮景泰灵活配置混合A124,571.58  1,673.00    0.02
147590005中邮核心主题混合124,571.58  1,673.00    0.01
148290011泰信中小盘精选混合124,571.58  1,673.00    0.01
149003843中邮景泰灵活配置混合C124,571.58  1,673.00    0.02
150001196东方鼎新灵活配置混合A124,571.58  1,673.00    0.02
151009938东方欣益一年持有期混合C124,571.58  1,673.00    0.01
152400020东方成长回报平衡混合124,571.58  1,673.00    0.03
153008092中信保诚红利精选混合C124,571.58  1,673.00    0.02
154002046信诚新锐混合B124,571.58  1,673.00    0.01
155009471东方欣利混合C124,571.58  1,673.00    0.02
156003433信诚至瑞混合C124,571.58  1,673.00    0.01
157008091中信保诚红利精选混合A124,571.58  1,673.00    0.02
158002030信诚新选混合B124,571.58  1,673.00    0.01
159002192东方鼎新灵活配置混合C124,571.58  1,673.00    0.02
160165516信诚周期轮动混合(LOF)124,571.58  1,673.00    0.01
161009470东方欣利混合A124,571.58  1,673.00    0.02
162001495东方新价值混合A124,571.58  1,673.00    0.02
163001975景顺长城环保优势股票124,571.58  1,673.00    0.00
164001338安信稳健增值混合C124,571.58  1,673.00    0.00
165001686安信新动力混合A124,571.58  1,673.00    0.02
166001185安信动态策略混合A124,571.58  1,673.00    0.02
167003940银华盛世精选灵活配置混合发起式124,571.58  1,673.00    0.00
168003062银华通利灵活配置混合A124,571.58  1,673.00    0.02
169002322银华汇利灵活配置混合C124,571.58  1,673.00    0.00
170001163银华中国梦30股票124,571.58  1,673.00    0.01
171001665平安鑫安混合C124,571.58  1,673.00    0.02
172006973太平睿盈混合A124,571.58  1,673.00    0.02
173000978景顺长城量化精选股票124,571.58  1,673.00    0.02
174001687安信新动力混合C124,571.58  1,673.00    0.02
175008425中融品牌优选混合C124,571.58  1,673.00    0.03
176004158信诚至诚混合B124,571.58  1,673.00    0.01
177161837银华大盘两年定期开放混合124,571.58  1,673.00    0.00
178180018银华和谐主题混合124,571.58  1,673.00    0.02
179008723永赢鑫享混合124,571.58  1,673.00    0.02
180007944永赢乾元三年定开混合124,571.58  1,673.00    0.01
181180020银华成长先锋混合124,571.58  1,673.00    0.03
182161838银华创业板两年定期开放混合124,571.58  1,673.00    0.01
183001227中邮信息产业灵活配置混合124,571.58  1,673.00    0.01
184008981中邮科技创新精选混合C124,571.58  1,673.00    0.01
185501038银华明择多策略定期开放混合124,571.58  1,673.00    0.02
186001224中邮新思路灵活配置混合124,571.58  1,673.00    0.01
187008980中邮科技创新精选混合A124,571.58  1,673.00    0.01
188161834银华鑫锐灵活配置混合(LOF)124,571.58  1,673.00    0.02
189260112景顺长城能源基建混合124,571.58  1,673.00    0.01
190008919永赢科技驱动混合A124,571.58  1,673.00    0.01
191260116景顺长城核心竞争力混合A124,571.58  1,673.00    0.00
192180010银华优质增长混合124,571.58  1,673.00    0.00
193501083银华科创主题3年封闭混合124,571.58  1,673.00    0.01
194001225中邮趋势精选灵活配置混合124,571.58  1,673.00    0.01
195180013银华领先策略混合124,571.58  1,673.00    0.01
196002269银华大数据灵活配置定期开放混合发起式124,571.58  1,673.00    0.00
197002450平安睿享文娱混合A124,571.58  1,673.00    0.01
198001231银华泰利灵活配置混合A124,571.58  1,673.00    0.02
199001399安信鑫安得利混合A124,571.58  1,673.00    0.02
200002161银华万物互联灵活配置混合124,571.58  1,673.00    0.01
201001400安信鑫安得利混合C124,571.58  1,673.00    0.02
202001280银华聚利灵活配置混合A124,571.58  1,673.00    0.01
203000418景顺长城成长之星股票124,571.58  1,673.00    0.03
204000020景顺长城品质投资混合124,571.58  1,673.00    0.01
205002328银华泰利灵活配置混合C124,571.58  1,673.00    0.02
206001379景顺长城领先回报混合C124,571.58  1,673.00    0.02
207003604景顺长城泰安回报混合C124,571.58  1,673.00    0.02
208007130中庚小盘价值股票124,571.58  1,673.00    0.01
209001362景顺长城领先回报混合A124,571.58  1,673.00    0.02
210000577安信价值精选股票124,571.58  1,673.00    0.00
211003063银华通利灵活配置混合C124,571.58  1,673.00    0.02
212001194景顺长城稳健回报混合A124,571.58  1,673.00    0.02
213002029安信动态策略混合C124,571.58  1,673.00    0.02
214003026安信新价值混合A124,571.58  1,673.00    0.02
215002793景顺长城顺益回报混合C124,571.58  1,673.00    0.02
216001974景顺长城量化新动力股票124,571.58  1,673.00    0.02
217002323银华稳利灵活配置混合C124,571.58  1,673.00    0.02
218002326银华聚利灵活配置混合C124,571.58  1,673.00    0.01
219001710安信新趋势混合A124,571.58  1,673.00    0.01
220001422景顺长城安享回报混合A124,571.58  1,673.00    0.02
221005251银华多元动力灵活配置混合124,571.58  1,673.00    0.02
222009062财通智慧成长混合A124,571.58  1,673.00    0.01
223003958安信量化沪深300增强C124,571.58  1,673.00    0.03
224000974安信消费医药股票124,571.58  1,673.00    0.02
225008239中泰沪深300指数增强C124,571.58  1,673.00    0.03
226001583安信新常态股票124,571.58  1,673.00    0.01
227400001东方龙混合124,571.58  1,673.00    0.03
228165526信诚新旺混合(LOF)A124,571.58  1,673.00    0.01
229006299恒越核心精选混合A124,571.58  1,673.00    0.01
230003283信诚至裕混合C124,571.58  1,673.00    0.00
231008920永赢科技驱动混合C124,571.58  1,673.00    0.01
232003282信诚至裕混合A124,571.58  1,673.00    0.00
233001702东方创新科技混合124,571.58  1,673.00    0.02
234001318东方新策略灵活配置混合A124,571.58  1,673.00    0.03
235003030安信新目标混合A124,571.58  1,673.00    0.02
236000311景顺长城沪深300指数增强124,571.58  1,673.00    0.00
237001316安信稳健增值混合A124,571.58  1,673.00    0.00
238002770安信新回报混合A124,571.58  1,673.00    0.01
239161029富国中证银行指数124,571.58  1,673.00    0.02
240004157信诚至诚混合A124,571.58  1,673.00    0.01
241004166东方价值挖掘灵活配置混合A124,571.58  1,673.00    0.02
242009937东方欣益一年持有期混合A124,571.58  1,673.00    0.01
243009913中信保诚成长动力混合124,571.58  1,673.00    0.01
244002162东方新价值混合C124,571.58  1,673.00    0.02
245001300大成睿景灵活配置混合A124,571.58  1,673.00    0.01
246009274融通健康产业灵活配置混合C124,571.58  1,673.00    0.01
247000772景顺长城中国回报混合124,571.58  1,673.00    0.01
248003345安信新成长混合A124,571.58  1,673.00    0.02
249007669太平睿盈混合C124,571.58  1,673.00    0.02
250001289银华汇利灵活配置混合A124,571.58  1,673.00    0.00
251003346安信新成长混合C124,571.58  1,673.00    0.02
252003027安信新价值混合C124,571.58  1,673.00    0.02
253002451平安睿享文娱混合C124,571.58  1,673.00    0.01
254003318景顺长城中证500行业中性低波动指数124,571.58  1,673.00    0.01
255007497中庚价值灵动灵活配置混合124,571.58  1,673.00    0.01
256001407景顺长城稳健回报混合C124,571.58  1,673.00    0.02
257000986太平灵活配置混合124,571.58  1,673.00    0.01
258005106银华农业产业股票发起式124,571.58  1,673.00    0.01
259009348中融价值成长6个月持有混合C124,571.58  1,673.00    0.01
260004707景顺长城睿成混合A124,571.58  1,673.00    0.02
261005119银华智荟内在价值灵活配置混合发起式124,571.58  1,673.00    0.02
262000628大成高新技术产业股票124,571.58  1,673.00    0.01
263501085财通科创主题3年封闭运作灵活配置混合124,571.58  1,673.00    0.01
264004476景顺长城沪港深领先科技股票124,571.58  1,673.00    0.00
265005260银华稳健增利灵活配置混合发起式A124,571.58  1,673.00    0.02
266009347中融价值成长6个月持有混合A124,571.58  1,673.00    0.01
267009063财通智慧成长混合C124,571.58  1,673.00    0.01
268009970财通内需增长12个月定开混合124,571.58  1,673.00    0.01
269008238中泰沪深300指数增强A124,571.58  1,673.00    0.03
270003957安信量化沪深300增强A124,571.58  1,673.00    0.03
271007549中泰开阳价值优选混合124,571.58  1,673.00    0.03
272009983永赢港股通品质生活慧选混合124,571.58  1,673.00    0.01
273009932永赢稳健增长一年持有混合124,571.58  1,673.00    0.01
274008984财通科技创新混合C124,571.58  1,673.00    0.01
275004719景顺长城睿成混合C124,571.58  1,673.00    0.02
276008983财通科技创新混合A124,571.58  1,673.00    0.01
277720001财通价值动量混合124,571.58  1,673.00    0.01
278002792景顺长城顺益回报混合A124,571.58  1,673.00    0.02
279000979景顺长城沪港深精选股票124,571.58  1,673.00    0.00
280003031安信新目标混合C124,571.58  1,673.00    0.02
281001728银华战略新兴灵活配置定期开放混合发起式124,571.58  1,673.00    0.03
282003603景顺长城泰安回报混合A124,571.58  1,673.00    0.02
283006551中庚价值领航混合124,571.58  1,673.00    0.01
284002307银华多元视野灵活配置混合124,571.58  1,673.00    0.02
285002771安信新回报混合C124,571.58  1,673.00    0.01
286001423景顺长城安享回报混合C124,571.58  1,673.00    0.02
287001664平安鑫安混合A124,571.58  1,673.00    0.02
288001303银华稳利灵活配置混合A124,571.58  1,673.00    0.02
289008445融通产业趋势先锋股票124,571.58  1,673.00    0.02
290009798大成创业板两年定开混合C124,571.58  1,673.00    0.00
291090006大成2020生命周期混合124,571.58  1,673.00    0.01
292161631融通人工智能指数(LOF)A124,571.58  1,673.00    0.01
293008629大成景瑞稳健配置混合A124,571.58  1,673.00    0.02
294007801大成中证红利指数C124,571.58  1,673.00    0.01
295000727融通健康产业灵活配置混合A124,571.58  1,673.00    0.01
296009070大成睿鑫股票C124,571.58  1,673.00    0.01
297001471融通新能源灵活配置混合124,571.58  1,673.00    0.02
298002415融通通盈灵活配置混合124,571.58  1,673.00    0.01
299001470融通通鑫灵活配置混合124,571.58  1,673.00    0.02
300002383大成趋势回报灵活配置混合124,571.58  1,673.00    0.02
301009069大成睿鑫股票A124,571.58  1,673.00    0.01
302090004大成精选增值混合124,571.58  1,673.00    0.01
303003279融通沪港深智慧生活灵活配置混合124,571.58  1,673.00    0.02
304501054东方红睿泽三年定开混合124,571.58  1,673.00    0.00
305090018大成新锐产业混合124,571.58  1,673.00    0.01
306009239融通人工智能指数(LOF)C124,571.58  1,673.00    0.01
307009828融通转型三动力灵活配置混合C124,571.58  1,673.00    0.01
308003374大成景禄灵活配置混合C124,571.58  1,673.00    0.02
309008269大成睿享混合A124,571.58  1,673.00    0.01
310008935大成科技消费股票C124,571.58  1,673.00    0.00
311002605融通新消费灵活配置混合124,571.58  1,673.00    0.02
312003373大成景禄灵活配置混合A124,571.58  1,673.00    0.02
313008630大成景瑞稳健配置混合C124,571.58  1,673.00    0.02
314008934大成科技消费股票A124,571.58  1,673.00    0.00
315009891融通产业趋势臻选股票124,571.58  1,673.00    0.01
316008270大成睿享混合C124,571.58  1,673.00    0.01
317002049融通新机遇灵活配置混合124,571.58  1,673.00    0.02
318005067融通逆向策略灵活配置混合A124,571.58  1,673.00    0.03
319001150融通互联网传媒灵活配置混合124,571.58  1,673.00    0.01
320001852融通中国风1号灵活配置混合A124,571.58  1,673.00    0.00
321160918大成中小盘混合(LOF)124,571.58  1,673.00    0.01
322008837融通通益混合124,571.58  1,673.00    0.02
323003692大成景尚灵活配置混合A124,571.58  1,673.00    0.01
324009241融通领先成长混合(LOF)C124,571.58  1,673.00    0.00
325009835融通新能源汽车主题精选灵活配置混合C124,571.58  1,673.00    0.01
326160916大成优选混合(LOF)124,571.58  1,673.00    0.00
327090007大成策略回报混合124,571.58  1,673.00    0.02
328001364大成景润灵活配置混合124,571.58  1,673.00    0.02
329009275融通医疗保健行业混合C124,571.58  1,673.00    0.01
330090003大成蓝筹稳健混合124,571.58  1,673.00    0.00
331002989融通通乾研究精选灵活配置混合124,571.58  1,673.00    0.01
332005619融通红利机会主题精选灵活配置混合C124,571.58  1,673.00    0.02
333090010大成中证红利指数A124,571.58  1,673.00    0.01
334008870大成恒享混合C124,571.58  1,673.00    0.02
335004874融通巨潮100指数(LOF)C124,571.58  1,673.00    0.01
336001301大成睿景灵活配置混合C124,571.58  1,673.00    0.01
337005618融通红利机会主题精选灵活配置混合A124,571.58  1,673.00    0.02
338001152融通新区域新经济灵活配置混合124,571.58  1,673.00    0.02
339009273融通中国风1号灵活配置混合C124,571.58  1,673.00    0.00
340510380国寿安保沪深300ETF124,571.58  1,673.00    0.00
341