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持有 云南白药(000538)的基金
  报告期:2016-12-31
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(%)
1160219国泰国证医药卫生行业指数分级328,599,434.00  4,315,160.00    4.69
2150131国泰国证医药卫生行业指数分级B328,599,434.00  4,315,160.00    4.69
3150130国泰国证医药卫生行业指数分级A328,599,434.00  4,315,160.00    4.69
4000831工银医疗保健股票233,219,655.25  3,062,635.00    6.07
5519690交银稳健配置混合A227,170,527.70  2,983,198.00    11.11
6001620嘉实新机遇混合发起式215,755,261.95  2,833,293.00    0.55
7000780鹏华医疗保健股票196,849,044.55  2,585,017.00    10.28
8001112东方红中国优势混合179,531,240.00  2,357,600.00    4.37
9001774招商丰庆混合C143,270,970.65  1,881,431.00    0.31
10001773招商丰庆混合A143,270,970.65  1,881,431.00    0.31
11001769易方达瑞惠混合发起式97,175,471.90  1,276,106.00    0.20
12320005诺安价值增长混合84,174,763.15  1,105,381.00    3.59
13510300华泰柏瑞沪深300ETF83,301,322.65  1,093,911.00    0.47
14150019银华锐进81,149,247.50  1,065,650.00    1.48
15161812银华深证100指数分级81,149,247.50  1,065,650.00    1.48
16150018银华稳进81,149,247.50  1,065,650.00    1.48
17169101东方红睿丰混合(LOF)79,209,097.80  1,040,172.00    3.94
18320011诺安中小盘精选混合74,560,597.20  979,128.00    8.44
19159919嘉实沪深300ETF74,203,758.30  974,442.00    0.43
20161604融通深证100指数A71,196,442.50  934,950.00    1.35
21001104华安新丝路主题股票66,250,500.00  870,000.00    2.03
22510330华夏沪深300ETF66,034,081.70  867,158.00    0.41
23000480东方红新动力混合57,622,705.00  756,700.00    3.00
24001417汇添富医疗服务混合54,127,953.05  710,807.00    0.36
25159901易方达深证100ETF52,575,939.90  690,426.00    1.49
26001416嘉实事件驱动股票47,265,315.05  620,687.00    0.51
27500058基金银丰45,677,435.25  599,835.00    1.48
28163118申万菱信中证申万医药生物指数分级43,852,424.35  575,869.00    4.50
29150284申万菱信中证申万医药生物指数分级B43,852,424.35  575,869.00    4.50
30150283申万菱信中证申万医药生物指数分级A43,852,424.35  575,869.00    4.50
31519756交银国企改革灵活配置混合34,109,945.65  447,931.00    2.65
32000970东方红睿元混合32,201,626.65  422,871.00    3.13
33002358国投瑞银瑞祥灵活配置混合30,415,528.40  399,416.00    2.51
34001683华夏新经济混合28,274,495.00  371,300.00    0.07
35000452南方医药保健灵活配置混合26,652,500.00  350,000.00    4.87
36001403招商国企改革主题混合26,651,738.50  349,990.00    2.02
37000619东方红产业升级混合25,345,537.55  332,837.00    3.42
38470006汇添富医药保健混合A24,977,200.00  328,000.00    0.64
39169102东方红睿阳三年定开混合24,503,470.85  321,779.00    3.86
40001564东方红京东大数据混合23,081,065.00  303,100.00    2.65
41169104东方红睿满沪港深混合(LOF)22,845,000.00  300,000.00    1.90
42001300大成睿景灵活配置混合A22,838,222.65  299,911.00    1.32
43001301大成睿景灵活配置混合C22,838,222.65  299,911.00    1.32
44002281建信裕利灵活配置混合22,736,638.55  298,577.00    0.48
45159938广发中证全指医药卫生ETF22,572,383.00  296,420.00    3.35
46000711嘉实医疗保健股票22,082,357.75  289,985.00    1.35
47290002泰信先行策略混合22,075,504.25  289,895.00    1.84
48161224国投瑞银新丝路混合(LOF)21,550,526.15  283,001.00    6.40
49164401前海开源健康分级20,787,655.45  272,983.00    1.92
50150219前海开源健康分级A20,787,655.45  272,983.00    1.92
51150220前海开源健康分级B20,787,655.45  272,983.00    1.92
52510310易方达沪深300发起式ETF17,834,330.00  234,200.00    0.49
53161607融通巨潮100指数(LOF)A16,748,278.70  219,938.00    2.10
54128112国投瑞银优化增强债券C16,713,402.00  219,480.00    1.21
55121012国投瑞银优化增强债券A/B16,713,402.00  219,480.00    1.21
56040005华安宏利混合16,641,592.55  218,537.00    0.77
57100060富国高新技术产业混合16,600,700.00  218,000.00    3.43
58150148信诚中证800医药指数分级A16,391,439.80  215,252.00    6.91
59165519信诚中证800医药指数分级16,391,439.80  215,252.00    6.91
60150149信诚中证800医药指数分级B16,391,439.80  215,252.00    6.91
61150022申万菱信深证成指分级收益15,362,044.10  201,734.00    0.41
62150023申万菱信深证成指分级进取15,362,044.10  201,734.00    0.41
63163109申万菱信深证成指分级15,362,044.10  201,734.00    0.41
64519644银河智联混合15,230,000.00  200,000.00    3.86
65001311华安新回报灵活配置混合15,230,000.00  200,000.00    1.20
66001204东方红稳健精选混合C15,228,857.75  199,985.00    1.66
67001203东方红稳健精选混合A15,228,857.75  199,985.00    1.66
68002645大成景荣债券C15,228,248.55  199,977.00    0.72
69002644大成景荣债券A15,228,248.55  199,977.00    0.72
70519996长信银利精选混合15,218,805.95  199,853.00    2.28
71700001平安行业先锋混合13,719,793.20  180,168.00    4.13
72050001博时价值增长混合13,653,695.00  179,300.00    0.28
73481009工银沪深300指数A13,569,549.25  178,195.00    0.81
74162212泰达宏利红利先锋混合13,351,607.95  175,333.00    6.83
75150048银华瑞祥11,643,335.00  152,900.00    4.84
76161818银华消费主题混合11,643,335.00  152,900.00    4.84
77150047银华瑞吉11,643,335.00  152,900.00    4.84
78000746招商行业精选股票11,498,650.00  151,000.00    2.17
79002370大成景秀灵活配置混合C11,422,500.00  150,000.00    2.67
80001159大成景秀灵活配置混合A11,422,500.00  150,000.00    2.67
81001309东方红睿逸定期开放混合11,376,505.40  149,396.00    1.26
82001863东方红收益增强债券C9,766,237.50  128,250.00    0.86
83001862东方红收益增强债券A9,766,237.50  128,250.00    0.86
84121010国投瑞银瑞源灵活配置混合9,648,205.00  126,700.00    0.65
85161227国投瑞银深证100指数(LOF)9,571,293.50  125,690.00    1.55
86001528诺安先进制造股票9,046,620.00  118,800.00    12.67
87002288中银稳进策略混合8,393,405.30  110,222.00    0.26
88001540浙商汇金转型驱动混合8,208,970.00  107,800.00    1.51
89002385博时沪深300指数C7,722,523.80  101,412.00    0.17
90050002博时沪深300指数A7,722,523.80  101,412.00    0.17
91960022博时沪深300指数R7,722,523.80  101,412.00    0.17
92001730兴银大健康混合7,645,460.00  100,400.00    3.03
93020011国泰沪深300指数A7,616,675.30  100,022.00    0.40
94163827中银产业债定期开放债券(LOF)6,968,562.65  91,511.00    0.93
95001202东方红领先精选混合6,510,825.00  85,500.00    1.76
96519300大成沪深300指数A6,200,589.90  81,426.00    0.32
97481017工银量化策略混合5,940,842.25  78,015.00    4.27
98000996中银新动力股票5,597,025.00  73,500.00    0.24
99000021华夏优势增长混合5,528,490.00  72,600.00    0.09
100481010工银中小盘混合5,330,500.00  70,000.00    1.21
101050201博时价值增长贰号混合5,231,505.00  68,700.00    0.28
102002242国投瑞银瑞兴混合5,223,890.00  68,600.00    0.36
103001858建信鑫利混合5,086,820.00  66,800.00    0.12
104001226中邮稳健添利灵活配置混合4,949,750.00  65,000.00    0.51
105002809鹏华兴华定期开放混合4,873,600.00  64,000.00    0.43
106510360广发沪深300ETF4,843,140.00  63,600.00    0.29
107001875前海开源沪港深优势精选混合4,835,525.00  63,500.00    5.53
108159929汇添富中证医药卫生ETF4,815,878.30  63,242.00    5.41
109001190鹏华弘润灵活配置混合A4,645,150.00  61,000.00    0.30
110001191鹏华弘润灵活配置混合C4,645,150.00  61,000.00    0.30
111040011华安核心优选混合4,454,775.00  58,500.00    3.80
112159925南方沪深300ETF4,197,159.55  55,117.00    0.42
113512120华安中证细分医药ETF3,886,772.15  51,041.00    6.14
114512010易方达沪深300医药ETF3,821,587.75  50,185.00    11.30
115002365国联安鑫禧混合A3,807,500.00  50,000.00    0.40
116001717工银前沿医疗股票3,807,500.00  50,000.00    3.28
117002366国联安鑫禧混合C3,807,500.00  50,000.00    0.40
118002031华夏策略混合3,807,500.00  50,000.00    0.39
119000961天弘沪深300ETF联接A3,723,735.00  48,900.00    0.49
120660008农银汇理沪深300指数A3,723,049.65  48,891.00    0.44
121002335汇丰晋信大盘波动股票C3,574,328.70  46,938.00    5.61
122002334汇丰晋信大盘波动股票A3,574,328.70  46,938.00    5.61
123000690前海开源大海洋混合3,438,324.80  45,152.00    2.00
124050022博时回报灵活配置混合3,372,683.50  44,290.00    0.11
125000354长盛城镇化主题混合3,248,559.00  42,660.00    2.14
126001869招商制造业混合A3,152,610.00  41,400.00    1.17
127160706嘉实沪深300ETF联接(LOF)A3,122,150.00  41,000.00    0.02
128159943大成深证成份ETF3,061,230.00  40,200.00    0.70
129002290大成景辉灵活配置混合C3,046,000.00  40,000.00    0.59
130001406东方红策略精选混合C3,046,000.00  40,000.00    0.32
131001582大成景辉灵活配置混合A3,046,000.00  40,000.00    0.59
132001405东方红策略精选混合A3,046,000.00  40,000.00    0.32
133000059国联安医药100指数A3,045,695.40  39,996.00    0.16
134002533中加心享混合C2,999,091.60  39,384.00    0.10
135002027中加心享混合A2,999,091.60  39,384.00    0.10
136161005富国天惠成长混合(LOF)A2,975,408.95  39,073.00    0.08
137002677国投瑞银和安债券A2,969,850.00  39,000.00    0.58
138002678国投瑞银和安债券C2,969,850.00  39,000.00    0.58
139001172鹏华弘泽灵活配置混合A2,890,882.45  37,963.00    0.19
140001381鹏华弘泽灵活配置混合C2,890,882.45  37,963.00    0.19
141159903深成ETF2,885,018.90  37,886.00    0.58
142000051华夏沪深300ETF联接A2,870,855.00  37,700.00    0.03
143240014华宝中证100指数A2,867,961.30  37,662.00    0.54
144001473建信大安全战略精选股票2,787,090.00  36,600.00    2.67
145002651东方红汇利债券A2,764,245.00  36,300.00    0.20
146002652东方红汇利债券C2,764,245.00  36,300.00    0.20
147001695泓德泓业混合2,665,250.00  35,000.00    0.30
148001777德邦多元回报灵活配置混合A2,619,560.00  34,400.00    0.66
149001778德邦多元回报灵活配置混合C2,619,560.00  34,400.00    0.66
150200002长城久泰沪深300指数A2,542,343.90  33,386.00    0.40
151001489万家瑞丰混合C2,474,875.00  32,500.00    0.46
152001488万家瑞丰混合A2,474,875.00  32,500.00    0.46
153519100长盛中证100指数2,473,656.60  32,484.00    0.68
154002018鹏华弘安混合A2,472,895.10  32,474.00    0.14
155002019鹏华弘安混合C2,472,895.10  32,474.00    0.14
156000613国寿安保沪深300ETF联接2,470,458.30  32,442.00    0.07
157002701东方红汇阳债券A2,429,185.00  31,900.00    0.24
158002702东方红汇阳债券C2,429,185.00  31,900.00    0.24
159540009汇丰晋信消费红利股票2,308,182.65  30,311.00    1.55
160002982广发养老指数C2,289,373.60  30,064.00    1.36
161000968广发养老指数A2,289,373.60  30,064.00    1.36
162110029易方达科讯混合2,284,500.00  30,000.00    0.04
163150124建信央视财经50指数分级B2,041,353.05  26,807.00    1.19
164165312建信央视财经50指数分级2,041,353.05  26,807.00    1.19
165150123建信央视财经50指数分级A2,041,353.05  26,807.00    1.19
166290014泰信现代服务业混合2,002,745.00  26,300.00    3.71
167165309建信沪深300指数(LOF)1,966,421.45  25,823.00    0.42
168002373大成景源灵活配置混合C1,941,825.00  25,500.00    0.16
169001295大成景源灵活配置混合A1,941,825.00  25,500.00    0.16
170163808中银中证100指数增强1,931,620.90  25,366.00    0.67
171002112德邦鑫星价值灵活配置混合C1,903,750.00  25,000.00    0.23
172519714交银消费新驱动股票1,903,750.00  25,000.00    4.13
173001412德邦鑫星价值灵活配置混合A1,903,750.00  25,000.00    0.23
174512230景顺长城中证医药卫生ETF1,858,060.00  24,400.00    5.62
175000176嘉实沪深300指数研究增强1,850,445.00  24,300.00    0.58
176360011光大保德信动态优选混合1,827,600.00  24,000.00    0.22
177150013国联安双禧中证100指数B1,796,226.20  23,588.00    0.83
178150012国联安双禧中证100指数A1,796,226.20  23,588.00    0.83
179162509国联安双禧中证100指数1,796,226.20  23,588.00    0.83
180000368汇添富沪深300安中指数1,792,190.25  23,535.00    0.65
181150052信诚沪深300指数分级B1,770,563.65  23,251.00    0.33
182150051信诚沪深300指数分级A1,770,563.65  23,251.00    0.33
183165515信诚沪深300指数分级1,770,563.65  23,251.00    0.33
184163407兴全沪深300指数(LOF)A1,728,605.00  22,700.00    0.36
185150306国寿安保中证养老产业指数分级B1,677,736.80  22,032.00    1.25
186150305国寿安保中证养老产业指数分级A1,677,736.80  22,032.00    1.25
187168001国寿养老指数增强1,677,736.80  22,032.00    1.25
188050010博时特许价值混合A1,637,225.00  21,500.00    0.55
189960026博时特许价值混合R1,637,225.00  21,500.00    0.55
190000046工银产业债债券B1,523,000.00  20,000.00    0.31
191002415融通通盈灵活配置混合1,523,000.00  20,000.00    0.16
192000045工银产业债债券A1,523,000.00  20,000.00    0.31
193000634富国天盛灵活配置混合1,500,383.45  19,703.00    0.49
194585001东吴中证新兴产业指数1,467,105.90  19,266.00    1.24
195001162前海开源优势蓝筹股票A1,393,545.00  18,300.00    1.43
196001638前海开源优势蓝筹股票C1,393,545.00  18,300.00    1.43
197002186国联安鑫享灵活配置混合C1,368,263.20  17,968.00    0.28
198001228国联安鑫享灵活配置混合A1,368,263.20  17,968.00    0.28
199512610嘉实中证医药卫生ETF1,359,505.95  17,853.00    5.22
200001523博时新策略混合C1,331,787.35  17,489.00    0.26
201001522博时新策略混合A1,331,787.35  17,489.00    0.26
202160635鹏华医药指数(LOF)1,257,084.20  16,508.00    3.94
203002041国投瑞银新成长混合A1,180,325.00  15,500.00    0.58
204002042国投瑞银新成长混合C1,180,325.00  15,500.00    0.58
205001402信诚新选混合A1,157,480.00  15,200.00    0.19
206002030信诚新选混合B1,157,480.00  15,200.00    0.19
207530018建信深证100指数增强1,096,560.00  14,400.00    1.54
208000082嘉实研究阿尔法股票1,096,560.00  14,400.00    0.23
209162307海富通中证100指数(LOF)1,079,121.65  14,171.00    0.81
210110019易方达深证100ETF联接A1,057,495.05  13,887.00    0.06
211160615鹏华沪深300指数(LOF)A1,053,154.50  13,830.00    0.42
212512990华夏MSCI中国A股国际通ETF965,353.55  12,677.00    0.29
213161612融通深证成份指数A955,073.30  12,542.00    0.60
214240002华宝宝康配置混合921,110.40  12,096.00    0.25
215320010诺安中证100指数891,488.05  11,707.00    0.70
216000029富国宏观策略灵活配置混合827,141.30  10,862.00    0.44
217159916深F60ETF819,602.45  10,763.00    0.85
218001951金鹰改革红利混合761,500.00  10,000.00    0.29
219002058中银新机遇混合C761,500.00  10,000.00    0.10
220660006农银汇理大盘蓝筹混合761,500.00  10,000.00    0.28
221001298金鹰民族新兴混合761,500.00  10,000.00    0.33
222002057中银新机遇混合A761,500.00  10,000.00    0.10
223159913交银深证300价值ETF708,195.00  9,300.00    1.63
224165526信诚新旺混合(LOF)A708,195.00  9,300.00    0.14
225165527信诚新旺混合(LOF)C708,195.00  9,300.00    0.14
226162714广发深证100指数分级704,844.40  9,256.00    1.18
227150083广发深证100指数分级A704,844.40  9,256.00    1.18
228150084广发深证100指数分级B704,844.40  9,256.00    1.18
229001865前海开源事件驱动混合C677,735.00  8,900.00    0.32
230000423前海开源事件驱动混合A677,735.00  8,900.00    0.32
231161213国投瑞银中证消费服务指数(LOF)675,374.35  8,869.00    1.16
232217016招商深证100指数A654,356.95  8,593.00    1.22
233150136国富中证100指数增强分级B624,886.90  8,206.00    0.84
234150135国富中证100指数增强分级A624,886.90  8,206.00    0.84
235164508国富中证100指数增强分级624,886.90  8,206.00    0.84
236161811银华沪深300指数分级604,326.40  7,936.00    0.46
237150167银华沪深300指数分级A604,326.40  7,936.00    0.46
238150168银华沪深300指数分级B604,326.40  7,936.00    0.46
239159910嘉实深证基本面120ETF601,585.00  7,900.00    0.67
240000646华润元大量化优选混合A584,527.40  7,676.00    1.00
241002237大成景沛灵活配置混合C578,740.00  7,600.00    0.11
242002081大成景沛灵活配置混合A578,740.00  7,600.00    0.11
243159912汇添富深证300ETF560,311.70  7,358.00    0.75
244000892九泰天宝灵活配置混合A549,346.10  7,214.00    0.06
245002028九泰天宝灵活配置混合C549,346.10  7,214.00    0.06
246160806长盛同庆(LOF)541,502.65  7,111.00    0.33
247740101长安沪深300非周期行业指数524,673.50  6,890.00    0.73
248202015南方沪深300ETF联接A517,820.00  6,800.00    0.07
249001550天弘中证医药100指数A456,900.00  6,000.00    0.41
250001551天弘中证医药100指数C456,900.00  6,000.00    0.41
251660014农银深证100指数427,353.80  5,612.00    1.22
252519116浦银安盛沪深300指数增强426,440.00  5,600.00    0.57
253213010宝盈中证100指数增强A418,825.00  5,500.00    0.51
254000313华安沪深300增强C403,595.00  5,300.00    0.37
255000312华安沪深300增强A403,595.00  5,300.00    0.37
256150113工银深证100指数分级B392,934.00  5,160.00    0.69
257150112工银深证100指数分级A392,934.00  5,160.00    0.69
25816481A工银深证100指数分级392,934.00  5,160.00    0.69
259673020西部利得成长精选混合380,750.00  5,000.00    0.10
260150008瑞和小康370,469.75  4,865.00    0.28
261161207国投瑞银沪深300指数分级370,469.75  4,865.00    0.28
262150009瑞和远见370,469.75  4,865.00    0.28
263160809长盛同辉深证100(LOF)367,956.80  4,832.00    1.44
264150109长盛同辉深100等权重B367,956.80  4,832.00    1.44
265150108长盛同辉深100等权重A367,956.80  4,832.00    1.44
266217027招商央视财经50指数A351,584.55  4,617.00    0.96
267159923大成中证100ETF347,853.20  4,568.00    0.75
268001641富国绝对收益多策略定期开放混合发起式326,150.45  4,283.00    0.22
269001357泓德泓富混合A316,022.50  4,150.00    0.01
270001376泓德泓富混合C316,022.50  4,150.00    0.01
271000992广发对冲套利定期开放混合312,215.00  4,100.00    0.07
272519712交银阿尔法核心混合296,985.00  3,900.00    0.03
27316600A中欧沪深300指数增强(LOF)A287,542.40  3,776.00    0.43
27400188E中欧沪深300指数增强(LOF)E287,542.40  3,776.00    0.43
275370023上投摩根中证消费指数282,516.50  3,710.00    1.44
276159908博时创业板ETF248,401.30  3,262.00    0.56
277159924景顺长城沪深300等权重ETF246,878.30  3,242.00    0.40
278150076浙商沪深300指数分级稳健245,355.30  3,222.00    0.97
279150077浙商沪深300指数分级进取245,355.30  3,222.00    0.97
28016680L浙商沪深300指数分级245,355.30  3,222.00    0.97
281233010大摩深证300指数增强243,984.60  3,204.00    0.54
282410008华富中证100指数238,197.20  3,128.00    0.73
283002485国联安通盈混合C228,450.00  3,000.00    0.02
284000664国联安通盈混合A228,450.00  3,000.00    0.02
285000656前海开源沪深300指数213,220.00  2,800.00    0.42
286160807长盛沪深300指数(LOF)209,260.20  2,748.00    0.36
287002269银华大数据灵活配置定期开放混合发起式205,605.00  2,700.00    0.19
288160415华安量化多因子混合(LOF)191,441.10  2,514.00    0.72
289110020易方达沪深300ETF联接A190,375.00  2,500.00    0.01
290001180广发医药卫生联接A175,145.00  2,300.00    0.03
291002978广发医药卫生联接C175,145.00  2,300.00    0.03
29216580L东吴深证100指数增强(LOF)162,199.50  2,130.00    2.35
293002106德邦福鑫灵活配置混合C152,300.00  2,000.00    0.02
294001229德邦福鑫灵活配置混合A152,300.00  2,000.00    0.02
295163821中银沪深300等权重指数(LOF)133,262.50  1,750.00    0.38
296620005金元顺安核心动力混合119,022.45  1,563.00    0.43
297150140国金沪深300指数分级A118,641.70  1,558.00    0.40
298150141国金沪深300指数分级B118,641.70  1,558.00    0.40
299167601国金沪深300指数增强118,641.70  1,558.00    0.40
300159927鹏华沪深300ETF117,042.55  1,537.00    0.43
301150092诺德深证300指数分级A97,091.25  1,275.00    0.64
302150093诺德深证300指数分级B97,091.25  1,275.00    0.64
303165707诺德深证300指数分级97,091.25  1,275.00    0.64
304150104华安沪深300指数分级A93,588.35  1,229.00    0.32
305150105华安沪深300指数分级B93,588.35  1,229.00    0.32
306160417华安沪深300指数分级93,588.35  1,229.00    0.32
307001587天弘中证100指数C91,456.15  1,201.00    0.61
308001586天弘中证100指数A91,456.15  1,201.00    0.61
309202017南方深证成份ETF联接A83,765.00  1,100.00    0.03
310000672工银绝对收益混合发起B70,438.75  925.00    0.02
311000667工银绝对收益混合发起A70,438.75  925.00    0.02
312161825银华中证800等权指数增强分级68,839.60  904.00    0.14
313150139银华中证800等权指数增强分级B68,839.60  904.00    0.14
314150138银华中证800等权指数增强分级A68,839.60  904.00    0.14
315001896泰达宏利绝对混合68,535.00  900.00    0.03
316530015建信深证基本面60ETF联接A30,460.00  400.00    0.03
317001589天弘中证800指数C30,460.00  400.00    0.30
318001588天弘中证800指数A30,460.00  400.00    0.30
319070023嘉实深证基本面120联接A22,845.00  300.00    0.03
320002315创金合信沪深300增强C7,615.00  100.00    0.00
321000060国联安股债动态7,615.00  100.00    0.24
322040008华安策略优选混合7,615.00  100.00    0.00
323002310创金合信沪深300增强A7,615.00  100.00    0.00
324450007国富成长动力混合2,056.05  27.00    0.00