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持有 中环股份(002129)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF195,443,033.76  20,024,901.00    0.41
2660010农银策略精选混合117,727,072.00  12,062,200.00    5.79
3320006诺安灵活配置混合117,118,448.16  11,999,841.00    8.37
4001616嘉实环保低碳股票101,866,086.24  10,437,099.00    2.93
5000127农银行业领先混合88,578,832.00  9,075,700.00    5.68
6001227中邮信息产业灵活配置混合82,959,072.80  8,499,905.00    3.28
7007130中庚小盘价值股票79,170,192.00  8,111,700.00    2.66
8260101景顺长城优选混合62,806,253.92  6,435,067.00    1.89
9161017富国中证500指数增强(LOF)61,194,028.80  6,269,880.00    1.45
10050009博时新兴成长混合58,560,468.48  6,000,048.00    1.86
11550002中信保诚精萃成长混合58,560,000.00  6,000,000.00    2.82
12519110浦银安盛价值成长混合A56,195,591.20  5,757,745.00    2.91
13519170浦银安盛增长动力混合52,627,872.00  5,392,200.00    2.91
14162607景顺长城资源垄断混合(LOF)52,416,626.56  5,370,556.00    2.63
15000404易方达新兴成长混合46,268,919.68  4,740,668.00    2.92
16000985嘉实逆向策略股票45,792,758.56  4,691,881.00    3.78
17080012长盛电子信息产业混合A45,346,912.00  4,646,200.00    4.31
18001476中银智能制造股票44,808,931.04  4,591,079.00    3.14
19070021嘉实主题新动力混合39,066,352.00  4,002,700.00    3.67
20000800华商未来主题混合34,244,833.92  3,508,692.00    3.94
21159901易方达深证100ETF32,042,353.28  3,283,028.00    0.48
22160918大成中小盘混合(LOF)30,238,217.28  3,098,178.00    3.97
23000478建信中证500指数增强A29,157,287.52  2,987,427.00    0.49
24005633建信中证500指数增强C29,157,287.52  2,987,427.00    0.49
25150018银华稳进28,751,720.48  2,945,873.00    0.45
26161812银华深证100指数分级28,751,720.48  2,945,873.00    0.45
27150019银华锐进28,751,720.48  2,945,873.00    0.45
28001975景顺长城环保优势股票27,186,294.56  2,785,481.00    2.81
29110029易方达科讯混合26,197,792.00  2,684,200.00    0.62
30004876融通深证100指数C24,765,024.00  2,537,400.00    0.49
31161604融通深证100指数A24,765,024.00  2,537,400.00    0.49
32660012农银汇理消费主题混合A24,571,776.00  2,517,600.00    3.25
33960033农银汇理消费主题混合H24,571,776.00  2,517,600.00    3.25
34159902华夏中小板ETF24,283,426.56  2,488,056.00    1.05
35660005农银中小盘混合23,849,536.00  2,443,600.00    3.11
36217005招商先锋混合23,633,840.00  2,421,500.00    1.43
37512500华夏中证500ETF22,651,984.00  2,320,900.00    0.42
38001277博时国企改革股票22,529,008.00  2,308,300.00    2.05
39660001农银行业成长混合A22,412,678.56  2,296,381.00    1.20
40001125博时互联网主题灵活配置混合19,520,000.00  2,000,000.00    1.54
41001166建信环保产业股票19,241,840.00  1,971,500.00    0.97
42512580广发中证环保ETF18,441,520.00  1,889,500.00    1.06
43510510广发中证500ETF18,323,902.24  1,877,449.00    0.43
44481004工银稳健成长混合A18,118,464.00  1,856,400.00    2.03
45960023工银稳健成长混合H18,118,464.00  1,856,400.00    2.03
46002168嘉实智能汽车股票17,283,984.00  1,770,900.00    3.17
47004671中融核心成长混合17,079,502.24  1,749,949.00    4.70
48370024上投摩根核心优选混合15,237,028.96  1,561,171.00    1.20
49003984嘉实新能源新材料股票A14,370,009.12  1,472,337.00    3.51
50003985嘉实新能源新材料股票C14,370,009.12  1,472,337.00    3.51
51004693前海联合泳隽混合A14,347,004.80  1,469,980.00    3.43
52007042前海联合泳隽混合C14,347,004.80  1,469,980.00    3.43
53000259农银区间收益混合13,982,176.00  1,432,600.00    1.97
54162006长城久富混合(LOF)12,904,672.00  1,322,200.00    1.97
55070027嘉实周期优选混合12,881,248.00  1,319,800.00    0.92
56110013易方达科翔混合11,827,168.00  1,211,800.00    0.39
57166801浙商聚潮新思维混合11,117,616.00  1,139,100.00    2.73
58100038富国沪深300增强10,259,712.00  1,051,200.00    0.11
59159922嘉实中证500ETF10,208,745.28  1,045,978.00    0.42
60001039嘉实先进制造股票9,949,344.00  1,019,400.00    0.75
61000020景顺长城品质投资混合9,832,224.00  1,007,400.00    2.36
62001028华安物联网主题股票9,804,896.00  1,004,600.00    1.04
63000541华商创新成长混合发起式9,759,697.44  999,969.00    2.10
64006682景顺长城中证500指数增强9,583,792.96  981,946.00    0.78
65006551中庚价值领航混合9,523,808.00  975,800.00    0.33
66510590平安中证500ETF9,447,680.00  968,000.00    0.42
67110001易方达平稳增长混合8,628,816.00  884,100.00    0.40
68005919天弘中证500指数C8,069,568.00  826,800.00    0.40
69000962天弘中证500指数A8,069,568.00  826,800.00    0.40
70460005华泰柏瑞价值增长混合7,972,944.00  816,900.00    1.58
71202009南方盛元红利混合7,808,000.00  800,000.00    0.99
72320003诺安先锋混合7,808,000.00  800,000.00    0.25
73001018易方达新经济混合7,758,224.00  794,900.00    0.39
74150107易方达中小板指数分级进取7,667,778.08  785,633.00    0.95
75150106易方达中小板指数分级稳健7,667,778.08  785,633.00    0.95
76161118易方达中小板指数(LOF)7,667,778.08  785,633.00    0.95
77007082平安高端制造混合A7,154,080.00  733,000.00    0.78
78007083平安高端制造混合C7,154,080.00  733,000.00    0.78
79001416嘉实事件驱动股票6,899,344.00  706,900.00    0.15
80660004农银策略价值混合6,760,752.00  692,700.00    2.02
81163109申万菱信深证成指分级6,527,497.76  668,801.00    0.24
82150023申万菱信深证成指分级进取6,527,497.76  668,801.00    0.24
83150022申万菱信深证成指分级收益6,527,497.76  668,801.00    0.24
84377530上投摩根行业轮动混合A6,520,646.24  668,099.00    1.11
85960006上投摩根行业轮动混合H6,520,646.24  668,099.00    1.11
86660003农银平衡双利混合6,495,280.00  665,500.00    1.91
87002189农银国企改革混合6,006,304.00  615,400.00    5.62
88006616工银战略新兴产业混合C5,930,468.80  607,630.00    1.01
89006615工银战略新兴产业混合A5,930,468.80  607,630.00    1.01
90002863金信深圳成长混合5,756,662.72  589,822.00    5.91
91163807中银优选混合5,518,030.72  565,372.00    2.06
92040015华安动态灵活配置混合5,104,480.00  523,000.00    2.97
93000586景顺中小板创业板精选股票4,969,792.00  509,200.00    1.09
94004925长信低碳环保量化股票4,961,984.00  508,400.00    2.87
95202101南方宝元债券A4,880,000.00  500,000.00    0.29
96006585南方宝元债券C4,880,000.00  500,000.00    0.29
97005638农银量化智慧混合4,880,000.00  500,000.00    1.54
98001294新华战略新兴灵活配置混合4,675,040.00  479,000.00    3.11
99003823中信建投轮换混合C4,034,276.48  413,348.00    4.88
100003822中信建投轮换混合A4,034,276.48  413,348.00    4.88
101007041前海联合泳涛混合C3,708,800.00  380,000.00    3.43
102004634前海联合泳涛混合A3,708,800.00  380,000.00    3.43
103150217交银国证新能源指数分级A3,637,552.00  372,700.00    1.36
104150218交银国证新能源指数分级B3,637,552.00  372,700.00    1.36
105164905交银国证新能源指数分级3,637,552.00  372,700.00    1.36
106000978景顺长城量化精选股票3,625,840.00  371,500.00    0.11
107004476景顺长城沪港深领先科技股票3,539,083.36  362,611.00    1.99
108160224国泰深证TMT50指数分级3,501,888.00  358,800.00    1.46
109150215国泰深证TMT50指数分级A3,501,888.00  358,800.00    1.46
110150216国泰深证TMT50指数分级B3,501,888.00  358,800.00    1.46
111000176嘉实沪深300指数研究增强3,498,960.00  358,500.00    0.35
112004895华商鑫安混合3,165,168.00  324,300.00    2.59
113006104华泰柏瑞量化智慧混合C3,115,392.00  319,200.00    0.21
114001244华泰柏瑞量化智慧混合A3,115,392.00  319,200.00    0.21
115040002华安中国A股增强指数3,103,680.00  318,000.00    0.11
116159909招商深证TMT50ETF3,051,952.00  312,700.00    1.57
117519158新华趋势领航混合2,928,000.00  300,000.00    0.53
118377020上投摩根内需动力混合2,907,952.96  297,946.00    0.11
119510580易方达中证500ETF2,862,608.00  293,300.00    0.41
120163114申万菱信中证环保产业指数分级2,844,064.00  291,400.00    0.91
121150185申万菱信中证环保产业指数分级B2,844,064.00  291,400.00    0.91
122150184申万菱信中证环保产业指数分级A2,844,064.00  291,400.00    0.91
123660015农银汇理行业轮动混合2,821,616.00  289,100.00    1.19
124510560国寿安保中证500ETF2,813,808.00  288,300.00    0.42
125512510华泰柏瑞中证500ETF2,708,819.68  277,543.00    0.41
126006154华安制造先锋混合2,674,240.00  274,000.00    2.98
127001637嘉实腾讯自选股大数据策略股票2,638,128.00  270,300.00    0.98
128000971诺安新经济股票2,613,728.00  267,800.00    0.42
129003986申万菱信中证500指数优选增强A2,342,400.00  240,000.00    0.65
130512380银华MSCI中国A股ETF2,034,960.00  208,500.00    0.11
131000418景顺长城成长之星股票1,971,520.00  202,000.00    2.50
132005437易方达易百智能量化策略混合A1,830,000.00  187,500.00    0.46
133005438易方达易百智能量化策略混合C1,830,000.00  187,500.00    0.46
134004341农银尖端科技混合1,757,776.00  180,100.00    1.47
135005142中融沪港深大消费主题混合A1,707,892.64  174,989.00    1.51
136005143中融沪港深大消费主题混合C1,707,892.64  174,989.00    1.51
137550009信诚中小盘混合1,671,156.00  171,225.00    4.58
138000976长城新兴产业混合1,670,912.00  171,200.00    1.95
139000549华安大国新经济股票1,663,104.00  170,400.00    1.00
140161227国投瑞银深证100指数(LOF)1,572,336.00  161,100.00    0.43
141002669华商万众创新混合1,561,600.00  160,000.00    1.94
142398051中海环保新能源混合1,467,904.00  150,400.00    2.54
143501037汇添富中证500指数(LOF)C1,409,344.00  144,400.00    0.38
144501036汇添富中证500指数(LOF)A1,409,344.00  144,400.00    0.38
145001420南方大数据300指数A1,396,656.00  143,100.00    0.27
146001426南方大数据300指数C1,396,656.00  143,100.00    0.27
147700003平安策略先锋混合1,390,800.00  142,500.00    1.85
148000082嘉实研究阿尔法股票1,373,232.00  140,700.00    0.13
149163111申万菱信中小板指数(LOF)A1,348,090.24  138,124.00    0.93
150159907广发中小板300ETF1,331,127.36  136,386.00    0.66
151150053泰达稳健1,298,031.20  132,995.00    0.74
152150054泰达进取1,298,031.20  132,995.00    0.74
15316221L泰达宏利500指数分级1,298,031.20  132,995.00    0.74
154005166嘉实润和量化定期混合1,294,176.00  132,600.00    0.37
155001701中融产业升级混合1,291,687.20  132,345.00    3.70
156001219上投摩根动态多因子混合1,288,320.00  132,000.00    0.25
157006938鹏华中证500指数(LOF)C1,268,800.00  130,000.00    0.41
158160616鹏华中证500指数(LOF)A1,268,800.00  130,000.00    0.41
159004636中信建投智信物联网混合C1,249,280.00  128,000.00    4.90
160001809中信建投智信物联网混合A1,249,280.00  128,000.00    4.90
161005636博时量化多策略股票C1,241,472.00  127,200.00    1.53
162005635博时量化多策略股票A1,241,472.00  127,200.00    1.53
163161038富国新兴成长量化精选混合(LOF)1,234,640.00  126,500.00    0.28
164159935景顺长城中证500ETF1,209,264.00  123,900.00    0.42
165001719工银国家战略股票1,140,944.00  116,900.00    1.83
166001245工银生态环境股票1,130,832.64  115,864.00    0.12
167001780诺安改革趋势混合1,108,736.00  113,600.00    1.71
168160812长盛同益成长回报(LOF)1,073,600.00  110,000.00    0.81
169165511信诚中证500指数1,070,672.00  109,700.00    0.65
170150029信诚中证500指数B1,070,672.00  109,700.00    0.65
171150028信诚中证500指数A1,070,672.00  109,700.00    0.65
172159903深成ETF1,065,987.20  109,220.00    0.26
173512310南方中证500工业ETF1,027,728.00  105,300.00    2.01
174350005天治中国制造2025混合976,000.00  100,000.00    2.94
175005167嘉实润泽量化定期混合899,872.00  92,200.00    0.22
176005795博时中证500指数增强C867,664.00  88,900.00    0.41
177005062博时中证500指数增强A867,664.00  88,900.00    0.41
178070017嘉实量化阿尔法混合846,192.00  86,700.00    0.40
179460009华泰柏瑞量化先行混合838,384.00  85,900.00    0.03
180001940农银汇理现代农业加混合837,408.00  85,800.00    1.22
181160634鹏华环保分级794,464.00  81,400.00    0.92
182150237鹏华环保分级A794,464.00  81,400.00    0.92
183150238鹏华环保分级B794,464.00  81,400.00    0.92
184163818中银中小盘成长混合780,800.00  80,000.00    2.05
185510550方正富邦中证500ETF740,784.00  75,900.00    0.41
186150055工银瑞信睿智A711,504.00  72,900.00    0.40
187164809工银中证500指数711,504.00  72,900.00    0.40
188150056工银瑞信睿智B711,504.00  72,900.00    0.40
189000788前海开源中国成长混合674,416.00  69,100.00    1.02
190159961方正富邦深证100ETF666,608.00  68,300.00    0.46
191005258景顺长城量化平衡混合655,998.88  67,213.00    0.08
192150279鹏华新能源分级A643,184.00  65,900.00    1.87
193150280鹏华新能源分级B643,184.00  65,900.00    1.87
194160640鹏华新能源分级643,184.00  65,900.00    1.87
195004784招商稳健优选股票629,520.00  64,500.00    0.96
196159943大成深证成份ETF627,568.00  64,300.00    0.26
197502002西部利得中证500等权重指数分级B611,952.00  62,700.00    0.26
198502000西部利得中证500等权重指数分级611,952.00  62,700.00    0.26
199502001西部利得中证500等权重指数分级A611,952.00  62,700.00    0.26
200004176博时鑫泰混合C606,096.00  62,100.00    0.30
201004175博时鑫泰混合A606,096.00  62,100.00    0.30
202004902富国丰利增强债券597,312.00  61,200.00    0.23
203164304新华中证环保产业指数分级595,360.00  61,000.00    0.93
204150191新华中证环保产业指数分级B595,360.00  61,000.00    0.93
205150190新华中证环保产业指数分级A595,360.00  61,000.00    0.93
206004234中欧数据挖掘混合C579,744.00  59,400.00    0.52
207001990中欧数据挖掘混合A579,744.00  59,400.00    0.52
208002655南方卓享绝对收益混合571,936.00  58,600.00    0.50
209005038银华新能源新材料量化股票发起式C549,488.00  56,300.00    1.16
210005037银华新能源新材料量化股票发起式A549,488.00  56,300.00    1.16
211004348南方中证500ETF联接(LOF)C549,488.00  56,300.00    0.00
212160119南方中证500ETF联接(LOF)A549,488.00  56,300.00    0.00
213001351诺安中证500指数增强529,968.00  54,300.00    0.48
214161037富国中证高端制造指数增强型(LOF)498,736.00  51,100.00    1.23
215450010国富策略回报混合488,000.00  50,000.00    1.16
216165531信诚策略混合(LOF)488,000.00  50,000.00    0.35
217001397建信精工制造指数增强482,144.00  49,400.00    0.57
218001758嘉实研究增强混合437,248.00  44,800.00    0.14
219001556天弘中证500指数增强A430,416.00  44,100.00    1.40
220001557天弘中证500指数增强C430,416.00  44,100.00    1.40
221005297南华丰淳混合C427,312.32  43,782.00    2.02
222005296南华丰淳混合A427,312.32  43,782.00    2.02
223217016招商深证100指数A421,680.80  43,205.00    0.46
224004408招商深证100指数C421,680.80  43,205.00    0.46
225660011农银汇理中证500指数419,680.00  43,000.00    0.40
226004546建信量化优享定期开放灵活配置混合394,304.00  40,400.00    0.18
227164821工银中证新能源指数分级376,736.00  38,600.00    1.87
228150327工银中证新能源指数分级A376,736.00  38,600.00    1.87
229150328工银中证新能源指数分级B376,736.00  38,600.00    1.87
230530018建信深证100指数增强372,832.00  38,200.00    0.40
231159912汇添富深证300ETF356,523.04  36,529.00    0.31
232161612融通深证成份指数A355,264.00  36,400.00    0.26
233004875融通深证成份指数C355,264.00  36,400.00    0.26
234005434鹏华睿投混合351,360.00  36,000.00    0.26
235519034海富通中证内地低碳指数349,408.00  35,800.00    1.87
236003751万家瑞隆混合335,744.00  34,400.00    3.72
237160806长盛同庆(LOF)322,821.76  33,076.00    0.11
238003950博时鑫润混合A321,104.00  32,900.00    0.29
239003951博时鑫润混合C321,104.00  32,900.00    0.29
240006025诺安优化配置混合318,176.00  32,600.00    3.65
241006611人保中证500指数313,296.00  32,100.00    0.40
242002190农银新能源主题混合311,344.00  31,900.00    0.51
243005940工银新能源汽车混合C304,756.00  31,225.00    0.99
244005939工银新能源汽车混合A304,756.00  31,225.00    0.99
245004130国联安鑫汇混合C292,800.00  30,000.00    0.14
246004129国联安鑫汇混合A292,800.00  30,000.00    0.14
247004495博时量化平衡混合287,920.00  29,500.00    0.65
248002731华富华鑫灵活配置混合C269,580.96  27,621.00    0.25
249002730华富华鑫灵活配置混合A269,580.96  27,621.00    0.25
250004808中银证券安弘债券C259,567.20  26,595.00    0.20
251004807中银证券安弘债券A259,567.20  26,595.00    0.20
252004742易方达深证100ETF联接C258,640.00  26,500.00    0.01
253110019易方达深证100ETF联接A258,640.00  26,500.00    0.01
254410010华富中小板指数增强249,992.64  25,614.00    0.91
255159932大成中证500深市ETF244,976.00  25,100.00    0.81
256512360平安MSCI中国A股国际ETF240,096.00  24,600.00    0.10
257005496创金合信科技成长股票C238,144.00  24,400.00    1.16
258005495创金合信科技成长股票A238,144.00  24,400.00    1.16
259070039嘉实中证500ETF联接C174,704.00  17,900.00    0.01
260000008嘉实中证500ETF联接A174,704.00  17,900.00    0.01
261164819工银中证环保产业指数分级163,968.00  16,800.00    0.91
262150324工银中证环保产业指数分级B163,968.00  16,800.00    0.91
263150323工银中证环保产业指数分级A163,968.00  16,800.00    0.91
264004641万家量化睿选混合162,016.00  16,600.00    0.20
265002217易方达量化策略精选混合C160,064.00  16,400.00    0.11
266002216易方达量化策略精选混合A160,064.00  16,400.00    0.11
267001849前海开源强势共识100强股票151,280.00  15,500.00    0.85
268150084广发深证100指数分级B138,592.00  14,200.00    0.45
269162714广发深证100指数分级138,592.00  14,200.00    0.45
270150083广发深证100指数分级A138,592.00  14,200.00    0.45
271007028易方达中证500ETF联接发起式A136,640.00  14,000.00    0.01
272007029易方达中证500ETF联接发起式C136,640.00  14,000.00    0.01
273233010大摩深证300指数增强129,329.76  13,251.00    0.27
274005607华宝中证500增强A128,832.00  13,200.00    0.31
275005608华宝中证500增强C128,832.00  13,200.00    0.31
276006048长城中证500指数增强A110,288.00  11,300.00    0.13
277007413长城中证500指数增强C110,288.00  11,300.00    0.13
278006201景顺长城量化先锋混合105,408.00  10,800.00    0.17
279519117浦银安盛基本面400指数104,432.00  10,700.00    0.24
280161810银华内需精选混合(LOF)97,600.00  10,000.00    0.01
281159953广发中证全指工业ETF95,648.00  9,800.00    0.44
282005966安信中证500指数增强C94,672.00  9,700.00    0.52
283005965安信中证500指数增强A94,672.00  9,700.00    0.52
284150094泰信基本面400A87,556.96  8,971.00    0.20
285150095泰信基本面400B87,556.96  8,971.00    0.20
286162907泰信基本面400指数分级87,556.96  8,971.00    0.20
287000214广发成长优选混合74,176.00  7,600.00    0.11
288001588天弘中证800指数A72,224.00  7,400.00    0.10
289001589天弘中证800指数C72,224.00  7,400.00    0.10
290005567创金合信MSCI中国A股国际指数A70,272.00  7,200.00    0.10
291005568创金合信MSCI中国A股国际指数C70,272.00  7,200.00    0.10
292001214华泰柏瑞中证500ETF联接A70,272.00  7,200.00    0.02
293006087华泰柏瑞中证500ETF联接C70,272.00  7,200.00    0.02
294002711广发集丰债券A62,464.00  6,400.00    0.05
295002712广发集丰债券C62,464.00  6,400.00    0.05
296162510国联安双力中小板综指(LOF)59,028.48  6,048.00    0.62
297002955融通新趋势灵活配置混合58,560.00  6,000.00    0.05
298005188海富通量化前锋股票C43,920.00  4,500.00    0.07
299005189海富通量化前锋股票A43,920.00  4,500.00    0.07
300512860华安MSCI中国A股国际ETF42,944.00  4,400.00    0.11
301006942华泰柏瑞量化明选混合A37,088.00  3,800.00    0.00
302003760国泰中证500指数增强A37,088.00  3,800.00    1.06
303003761国泰中证500指数增强C37,088.00  3,800.00    1.06
304006943华泰柏瑞量化明选混合C37,088.00  3,800.00    0.00
305510520诺安中证500ETF35,136.00  3,600.00    0.40
306001455景顺长城中证500ETF联接35,136.00  3,600.00    0.01
307004409招商深证TMT50ETF联接C31,232.00  3,200.00    0.02
308217019招商深证TMT50ETF联接A31,232.00  3,200.00    0.02
309005651万家量化同顺多策略混合C30,256.00  3,100.00    0.05
310005650万家量化同顺多策略混合A30,256.00  3,100.00    0.05
311006783红土创新中证500增强A29,280.00  3,000.00    0.24
312006784红土创新中证500增强C29,280.00  3,000.00    0.24
313004345南方深证成份ETF联接C26,352.00  2,700.00    0.01
314202017南方深证成份ETF联接A26,352.00  2,700.00    0.01
315004790富荣中证500指数增强A20,496.00  2,100.00    0.15
316005121富国兴利增强债券20,496.00  2,100.00    0.05
317004791富荣中证500指数增强C20,496.00  2,100.00    0.15
318005415创金合信国证A股指数C18,544.00  1,900.00    0.16
319005414创金合信国证A股指数A18,544.00  1,900.00    0.16
320512920新华MSCI中国A股国际ETF16,592.00  1,700.00    0.11
321005563创金合信国证1000指数A16,592.00  1,700.00    0.16
322005564创金合信国证1000指数C16,592.00  1,700.00    0.16
323150093诺德深证300指数分级B13,664.00  1,400.00    0.30
324150092诺德深证300指数分级A13,664.00  1,400.00    0.30
325165707诺德深证300指数分级13,664.00  1,400.00    0.30
326001466华富永鑫灵活配置混合A12,688.00  1,300.00    0.26
327001467华富永鑫灵活配置混合C12,688.00  1,300.00    0.26
328270026广发中小板300联接11,712.00  1,200.00    0.01
329005490中金衡优混合C7,808.00  800.00    0.01
330005489中金衡优混合A7,808.00  800.00    0.01
331002160南方转型驱动灵活配置混合234.24  24.00    0.00