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持有 万华化学(600309)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF562,623,807.96  12,387,138.00    1.65
2040008华安策略优选混合462,684,183.48  10,186,794.00    5.99
3160505博时主题行业混合(LOF)363,357,865.26  7,999,953.00    3.39
4340007兴全社会责任混合292,242,544.92  6,434,226.00    4.68
5257020国联安精选混合254,352,000.00  5,600,000.00    7.00
6100020富国天益价值混合236,184,000.00  5,200,000.00    7.18
7161026富国中证国有企业改革指数分级225,318,445.92  4,960,776.00    2.95
8150210富国中证国有企业改革指数分级B225,318,445.92  4,960,776.00    2.95
9150209富国中证国有企业改革指数分级A225,318,445.92  4,960,776.00    2.95
10519979长信内需成长混合A204,386,366.40  4,499,920.00    6.21
11202005南方成份精选混合A181,681,544.28  4,000,034.00    4.95
12519069汇添富价值精选混合A181,680,227.10  4,000,005.00    2.18
13510180华安上证180ETF179,931,330.00  3,961,500.00    1.04
14001349富国改革动力混合163,500,962.94  3,599,757.00    6.21
15202003南方绩优混合A157,453,380.78  3,466,609.00    3.19
16510300华泰柏瑞沪深300ETF156,124,346.16  3,437,348.00    0.70
17000011华夏大盘精选混合148,250,880.00  3,264,000.00    4.05
18005267嘉实价值精选股票144,186,607.56  3,174,518.00    3.48
19070032嘉实优化红利混合143,187,640.08  3,152,524.00    4.20
20510330华夏沪深300ETF119,742,926.20  2,636,348.00    0.68
21005521华安红利精选混合115,123,348.80  2,534,640.00    2.90
22001409工银互联网加股票113,553,542.76  2,500,078.00    3.23
23159919嘉实沪深300ETF111,710,671.68  2,459,504.00    0.69
24001158工银新材料新能源股票107,646,081.30  2,370,015.00    5.51
25519068汇添富成长焦点混合102,192,138.54  2,249,937.00    1.53
26163415兴全商业模式优选混合(LOF)101,886,000.00  2,300,000.00    7.81
27001044嘉实新消费股票98,722,095.96  2,173,538.00    2.98
28001416嘉实事件驱动股票89,242,760.28  1,964,834.00    1.82
29100056富国低碳环保混合86,206,251.60  1,897,980.00    1.47
30004477嘉实沪港深回报混合76,318,635.54  1,680,287.00    1.50
31163402兴全趋势投资混合(LOF)68,760,340.98  1,530,919.00    0.54
32519066汇添富蓝筹稳健混合68,130,000.00  1,500,000.00    1.37
33163412兴全轻资产混合(LOF)68,130,000.00  1,500,000.00    1.29
34003494富国天惠成长混合(LOF)C68,128,046.94  1,499,957.00    0.89
35161005富国天惠成长混合(LOF)A68,128,046.94  1,499,957.00    0.89
36005449华夏行业龙头混合63,588,000.00  1,400,000.00    1.21
37340008兴全有机增长混合60,467,646.00  1,331,300.00    1.40
38040004华安宝利配置混合57,996,434.64  1,276,892.00    4.21
39001008工银国企改革股票57,739,720.80  1,271,240.00    3.32
40001764广发沪港深股票57,687,942.00  1,270,100.00    3.22
41002969易方达丰和债券56,475,228.00  1,243,400.00    0.98
42483003工银精选平衡混合54,507,679.02  1,200,081.00    3.56
43004746易方达上证50指数C54,500,729.76  1,199,928.00    0.48
44110003易方达上证50指数A54,500,729.76  1,199,928.00    0.48
45005244国泰聚优价值灵活配置混合A52,687,336.26  1,160,003.00    2.12
46005245国泰聚优价值灵活配置混合C52,687,336.26  1,160,003.00    2.12
47519035富国天博创新主题混合52,518,782.64  1,156,292.00    2.88
48481001工银核心价值混合A51,170,172.00  1,126,600.00    1.16
49960010工银核心价值混合H51,170,172.00  1,126,600.00    1.16
50000172华泰柏瑞量化增强混合A51,074,790.00  1,124,500.00    0.93
51005587安信比较优势混合49,489,632.00  1,089,600.00    2.54
52000311景顺长城沪深300指数增强48,910,754.10  1,076,855.00    0.66
53001236博时丝路主题股票A47,539,433.46  1,046,663.00    4.21
54002556博时丝路主题股票C47,539,433.46  1,046,663.00    4.21
55000577安信价值精选股票46,748,171.64  1,029,242.00    0.85
56000925汇添富外延增长主题股票45,420,000.00  1,000,000.00    1.39
57202009南方盛元红利混合45,420,000.00  1,000,000.00    5.50
58000955南方产业活力股票45,420,000.00  1,000,000.00    3.99
59001463光大保德信一带一路混合45,420,000.00  1,000,000.00    5.56
60519018汇添富均衡增长混合45,415,730.52  999,906.00    1.04
61590001中邮核心优选混合42,076,179.60  926,380.00    1.68
62340001兴全可转债混合41,130,054.42  933,951.00    1.32
63960022博时沪深300指数R40,658,167.20  895,160.00    0.70
64002385博时沪深300指数C40,658,167.20  895,160.00    0.70
65050002博时沪深300指数A40,658,167.20  895,160.00    0.70
66519003海富通收益增长混合38,791,768.56  854,068.00    3.35
67001048富国新兴产业股票37,382,476.80  823,040.00    1.64
68002555博时沪港深优质企业混合C36,336,953.82  800,021.00    2.57
69001215博时沪港深优质企业混合A36,336,953.82  800,021.00    2.57
70000363国泰聚信价值优势灵活配置混合C36,210,777.06  797,243.00    3.49
71000362国泰聚信价值优势灵活配置混合A36,210,777.06  797,243.00    3.49
72070019嘉实价值优势混合35,211,945.84  775,252.00    4.17
73150260易方达重组指数分级B35,053,702.56  771,768.00    3.70
74161123易方达重组指数分级35,053,702.56  771,768.00    3.70
75150259易方达重组指数分级A35,053,702.56  771,768.00    3.70
76004221长信量化先锋混合C34,851,946.92  767,326.00    1.26
77519983长信量化先锋混合A34,851,946.92  767,326.00    1.26
78005549富国成长优选三年定开混合34,078,626.00  750,300.00    1.48
79000793工银高端制造股票31,794,000.00  700,000.00    4.38
80020010国泰金牛创新混合31,794,000.00  700,000.00    2.08
81519133海富通改革驱动混合31,243,146.24  687,872.00    4.12
82510390平安沪深300ETF31,230,837.42  687,601.00    0.69
83004357南方智慧精选灵活配置混合28,392,042.00  625,100.00    5.04
84001170泰达宏利复兴混合26,902,175.16  592,298.00    1.74
85510310易方达沪深300发起式ETF26,630,381.88  586,314.00    0.69
86398001中海优质成长混合25,984,782.00  572,100.00    1.99
87100029富国天成红利混合24,981,000.00  550,000.00    2.05
88460001华泰柏瑞盛世中国混合22,616,116.86  497,933.00    1.64
89001672国寿安保智慧生活股票21,221,813.70  467,235.00    4.60
90005089嘉实新添辉定期混合C21,106,674.00  464,700.00    2.28
91005088嘉实新添辉定期混合A21,106,674.00  464,700.00    2.28
92002121广发沪港深新起点股票20,820,028.38  458,389.00    0.48
93001028华安物联网主题股票19,209,707.70  422,935.00    1.97
94001420南方大数据300指数A18,594,948.00  409,400.00    3.47
95001426南方大数据300指数C18,594,948.00  409,400.00    3.47
96000513富国高端制造行业股票18,561,609.72  408,666.00    2.86
97004569招商制造业混合C18,272,466.00  402,300.00    2.04
98001869招商制造业混合A18,272,466.00  402,300.00    2.04
99460009华泰柏瑞量化先行混合17,060,660.40  375,620.00    0.43
100160611鹏华优质治理混合(LOF)16,773,696.84  369,302.00    1.91
101481009工银沪深300指数A16,720,737.12  368,136.00    0.66
102233009大摩多因子策略混合16,551,048.00  364,400.00    0.95
103163407兴全沪深300指数(LOF)A16,121,793.00  369,150.00    1.01
104100038富国沪深300增强16,025,992.80  352,840.00    0.44
105005206南方优选成长混合C15,983,298.00  351,900.00    1.64
106202023南方优选成长混合A15,983,298.00  351,900.00    1.64
107110030易方达沪深300量化增强15,982,389.60  351,880.00    1.62
108180003银华-道琼斯88指数A15,338,334.00  337,700.00    0.73
109001102前海开源国家比较优势混合14,770,584.00  325,200.00    5.44
110160610鹏华动力增长混合(LOF)14,099,140.14  310,417.00    1.04
111000167广发聚优灵活配置混合A13,669,466.94  300,957.00    2.15
112160311华夏蓝筹混合(LOF)13,661,836.38  300,789.00    0.37
113001583安信新常态股票13,641,669.90  300,345.00    2.67
114001667南方转型混合13,629,633.60  300,080.00    3.69
115470008汇添富策略回报混合13,626,000.00  300,000.00    1.15
116000751嘉实新兴产业股票13,589,664.00  299,200.00    1.73
117519180万家180指数13,485,198.00  296,900.00    0.99
118005682财通资管消费精选混合13,380,732.00  294,600.00    3.81
119690001民生加银品牌蓝筹混合13,123,382.28  288,934.00    8.71
120163110申万菱信量化小盘股票(LOF)12,657,191.40  278,670.00    0.64
121110002易方达策略成长混合12,490,500.00  275,000.00    1.00
122163805中银策略混合12,409,061.94  273,207.00    2.07
123510160中证南方小康产业指数ETF12,254,316.00  269,800.00    1.96
124070018嘉实回报混合12,086,262.00  266,100.00    2.76
125020011国泰沪深300指数A11,855,664.66  261,023.00    0.73
126005867国泰沪深300指数C11,855,664.66  261,023.00    0.73
127519300大成沪深300指数A11,700,827.88  257,614.00    0.70
128000408民生加银城镇化混合11,627,520.00  256,000.00    4.23
129501050华夏上证50AH优选指数(LOF)A11,375,211.90  250,445.00    1.53
130003550泰达改革动力混合C11,345,643.48  249,794.00    2.64
131001017泰达改革动力混合A11,345,643.48  249,794.00    2.64
132519120浦银安盛新兴产业混合11,096,651.04  244,312.00    2.57
133112002易方达策略成长二号混合11,023,434.00  242,700.00    1.00
134233015大摩量化配置混合A11,005,266.00  242,300.00    1.56
135005918天弘沪深300ETF联接C10,647,674.34  234,427.00    0.63
136000961天弘沪深300ETF联接A10,647,674.34  234,427.00    0.63
137005402广发资源优选股票10,458,182.10  230,255.00    9.25
138960006上投摩根行业轮动混合H10,315,972.08  227,124.00    1.25
139377530上投摩根行业轮动混合A10,315,972.08  227,124.00    1.25
140000196工银成长收益混合B10,307,206.02  226,931.00    0.34
141000195工银成长收益混合A10,307,206.02  226,931.00    0.34
142510360广发沪深300ETF9,832,612.44  216,482.00    0.66
143519039长盛同德主题混合9,747,132.00  214,600.00    0.81
144502006易方达国企改革分级9,560,910.00  210,500.00    3.26
145502008易方达国企改革分级B9,560,910.00  210,500.00    3.26
146502007易方达国企改革分级A9,560,910.00  210,500.00    3.26
147162207泰达宏利效率优选混合(LOF)9,102,168.00  200,400.00    1.07
148001054工银新金融股票9,084,000.00  200,000.00    1.19
149163411兴全精选混合9,081,411.06  199,943.00    1.14
150000063长盛电子信息主题混合8,897,778.00  195,900.00    1.04
151000762汇添富绝对收益定开混合A8,626,983.96  189,938.00    3.23
152481006工银红利混合8,416,326.00  185,300.00    1.68
153160919大成产业升级股票(LOF)8,370,906.00  184,300.00    4.10
154005055华泰柏瑞量化阿尔法混合A8,316,402.00  183,100.00    0.29
155001220民生加银研究精选混合8,311,860.00  183,000.00    1.31
156690005民生加银内需增长混合8,307,318.00  182,900.00    4.14
157004505博时新兴消费主题混合8,175,600.00  180,000.00    3.05
158005120上投摩根量化多因子混合7,866,744.00  173,200.00    2.19
159000312华安沪深300增强A7,820,869.80  172,190.00    0.95
160000313华安沪深300增强C7,820,869.80  172,190.00    0.95
161000409鹏华环保产业股票7,733,845.08  170,274.00    2.95
162001291大摩量化多策略股票7,570,605.60  166,680.00    1.54
163001549天弘上证50指数C7,566,972.00  166,600.00    1.55
164001548天弘上证50指数A7,566,972.00  166,600.00    1.55
165240014华宝中证100指数A7,494,300.00  165,000.00    1.00
166519113浦银安盛精致生活混合7,418,584.86  163,333.00    2.15
167202107南方广利回报债券C7,339,872.00  161,600.00    1.50
168202105南方广利回报债券A/B7,339,872.00  161,600.00    1.50
169159925南方沪深300ETF7,311,075.72  160,966.00    0.69
170502050易方达上证50指数分级B7,076,436.00  155,800.00    1.55
171502048易方达上证50指数分级7,076,436.00  155,800.00    1.55
172502049易方达上证50指数分级A7,076,436.00  155,800.00    1.55
173005258景顺长城量化平衡混合7,076,436.00  155,800.00    0.67
174560002益民红利成长混合7,040,100.00  155,000.00    2.08
175310318申万菱信沪深300指数增强A6,869,638.74  151,247.00    1.55
176310398申万菱信沪深300价值指数A6,826,535.16  150,298.00    1.30
177004393安信合作创新混合6,815,725.20  150,060.00    3.20
178202101南方宝元债券A6,813,000.00  150,000.00    0.36
179510170国联安商品ETF6,682,462.92  147,126.00    5.91
180161607融通巨潮100指数(LOF)A6,539,253.66  143,973.00    0.93
181004874融通巨潮100指数(LOF)C6,539,253.66  143,973.00    0.93
182001149汇丰晋信恒生龙头指数C6,481,434.00  142,700.00    1.98
183540012汇丰晋信恒生龙头指数A6,481,434.00  142,700.00    1.98
184750001安信灵活配置混合6,454,182.00  142,100.00    6.26
185240017华宝新兴产业混合6,251,427.12  137,636.00    1.42
186000827广发百发100指数E6,165,310.80  135,740.00    0.94
187000826广发百发100指数A6,165,310.80  135,740.00    0.94
188510010治理ETF6,077,196.00  133,800.00    1.60
189000294华安生态优先混合5,854,638.00  128,900.00    4.17
190160136南方中证国有企业改革指数分级5,718,378.00  125,900.00    3.27
191150296南方中证国有企业改革指数分级B5,718,378.00  125,900.00    3.27
192150295南方中证国有企业改革指数分级A5,718,378.00  125,900.00    3.27
193100032富国中证红利指数增强5,584,298.16  122,948.00    0.25
194470059汇添富可转债债券C5,450,400.00  120,000.00    1.54
195001623兴业国企改革混合5,450,400.00  120,000.00    3.03
196005418申万菱信量化驱动混合5,450,400.00  120,000.00    2.87
197470058汇添富可转债债券A5,450,400.00  120,000.00    1.54
198000884民生加银优选股票5,383,132.98  118,519.00    1.90
199040002华安中国A股增强指数5,273,625.36  116,108.00    0.25
200002249招商境远混合5,250,552.00  115,600.00    2.06
201519671银河沪深300指数4,958,001.78  109,159.00    1.26
202005075富国研究量化精选混合4,946,238.00  108,900.00    2.60
203001974景顺长城量化新动力股票4,905,360.00  108,000.00    0.74
204005152农银汇理沪深300指数C4,888,327.50  107,625.00    0.66
205660008农银汇理沪深300指数A4,888,327.50  107,625.00    0.66
206519987长信恒利优势混合4,769,100.00  105,000.00    2.97
207229002泰达宏利逆向策略混合4,764,558.00  104,900.00    0.78
208470007汇添富上证综合指数4,760,515.62  104,811.00    0.32
209519062海富通阿尔法对冲混合A4,542,000.00  100,000.00    1.82
210002386工银中国制造2025股票4,542,000.00  100,000.00    8.63
211004641万家量化睿选混合4,542,000.00  100,000.00    3.43
212004076国联安锐意成长混合4,542,000.00  100,000.00    2.10
213005161华商上游产业股票4,539,274.80  99,940.00    3.03
214005053银河量化价值混合4,287,648.00  94,400.00    1.87
215002547民生加银养老服务混合4,244,771.52  93,456.00    6.79
216001758嘉实研究增强混合4,233,144.00  93,200.00    1.11
217000803工银研究精选股票4,196,808.00  92,400.00    7.58
218005015泰康景泰回报混合C4,187,724.00  92,200.00    1.16
219005014泰康景泰回报混合A4,187,724.00  92,200.00    1.16
220000176嘉实沪深300指数研究增强4,110,510.00  90,500.00    0.71
221003361前海开源瑞和债券C4,087,800.00  90,000.00    0.20
222003360前海开源瑞和债券A4,087,800.00  90,000.00    0.20
223002767泰康宏泰回报混合4,001,502.00  88,100.00    1.15
224240008华宝收益增长混合3,931,237.26  86,553.00    0.44
225213003宝盈策略增长混合3,819,822.00  84,100.00    0.20
226960026博时特许价值混合R3,797,112.00  83,600.00    1.69
227050010博时特许价值混合A3,797,112.00  83,600.00    1.69
228003031安信新目标混合C3,747,150.00  82,500.00    0.59
229003030安信新目标混合A3,747,150.00  82,500.00    0.59
230001088华宝国策导向混合3,714,538.44  81,782.00    0.45
231001060前海开源高端装备制造混合3,679,020.00  81,000.00    1.38
232510710博时上证50ETF3,674,478.00  80,900.00    1.58
233200002长城久泰沪深300指数A3,661,760.40  80,620.00    0.53
234160805长盛同智优势混合(LOF)3,654,811.14  80,467.00    0.64
235001305九泰天富改革混合3,642,684.00  80,200.00    0.58
236002441德邦新添利债券C3,633,600.00  80,000.00    0.36
237001367德邦新添利债券A3,633,600.00  80,000.00    0.36
238163810中银价值混合3,616,749.18  79,629.00    2.02
239160706嘉实沪深300ETF联接(LOF)A3,610,890.00  79,500.00    0.02
240002533中加心享混合C3,578,687.22  78,791.00    0.19
241002027中加心享混合A3,578,687.22  78,791.00    0.19
242004741农银区间策略混合3,554,160.42  78,251.00    3.62
243161727招商增荣灵活配置混合(LOF)3,538,218.00  77,900.00    1.77
244003962易方达瑞程混合C3,478,263.60  76,580.00    2.50
245003961易方达瑞程混合A3,478,263.60  76,580.00    2.50
246519100长盛中证100指数3,461,004.00  76,200.00    1.00
247000844南方绝对收益混合3,443,744.40  75,820.00    0.71
248001277博时国企改革股票3,397,416.00  74,800.00    0.28
249000549华安大国新经济股票3,359,172.36  73,958.00    1.95
250450004国富深化价值混合3,342,912.00  73,600.00    1.92
251004340泰康兴泰回报沪港深混合3,302,034.00  72,700.00    1.13
252100039富国通胀通缩主题轮动混合3,297,492.00  72,600.00    2.12
253090001大成价值增长混合3,179,400.00  70,000.00    0.16
254004888财通资管鑫逸混合A3,174,858.00  69,900.00    1.49
255004889财通资管鑫逸混合C3,174,858.00  69,900.00    1.49
256165309建信沪深300指数(LOF)3,152,965.56  69,418.00    0.64
257001641富国绝对收益多策略定期开放混合发起式3,119,445.60  68,680.00    1.21
258000613国寿安保沪深300ETF联接3,101,050.50  68,275.00    0.60
259150051信诚沪深300指数分级A3,038,507.16  66,898.00    1.13
260165515信诚沪深300指数分级3,038,507.16  66,898.00    1.13
261150052信诚沪深300指数分级B3,038,507.16  66,898.00    1.13
262005616东方量化成长灵活配置混合2,997,720.00  66,000.00    0.52
263121010国投瑞银瑞源灵活配置混合2,993,178.00  65,900.00    1.66
264005000泰康泉林量化价值精选混合A2,975,010.00  65,500.00    0.65
265005111泰康泉林量化价值精选混合C2,975,010.00  65,500.00    0.65
266004332恒生前海沪港深新兴产业精选混合2,970,468.00  65,400.00    3.00
267000663国投瑞银美丽中国混合2,938,674.00  64,700.00    0.97
268004881中银量化价值混合2,934,132.00  64,600.00    1.44
269004135申万菱信量化成长混合2,866,002.00  63,100.00    1.06
270000753华宝量化对冲混合A2,812,406.40  61,920.00    0.50
271000754华宝量化对冲混合C2,812,406.40  61,920.00    0.50
272163808中银中证100指数增强2,806,956.00  61,800.00    0.93
273206001鹏华弘泰灵活配置混合A2,802,414.00  61,700.00    0.97
274001775鹏华弘泰灵活配置混合C2,802,414.00  61,700.00    0.97
275004646华宝新优享混合2,784,246.00  61,300.00    2.32
276260117景顺长城支柱产业混合2,770,620.00  61,000.00    1.22
277519222海富通欣益混合A2,725,200.00  60,000.00    1.34
278519221海富通欣益混合C2,725,200.00  60,000.00    1.34
279004249安信中国制造混合2,725,200.00  60,000.00    2.90
280003876华宝沪深300增强A2,702,490.00  59,500.00    1.27
281168106九泰盈华量化混合(LOF)A2,667,062.40  58,720.00    0.64
282168107九泰盈华量化混合(LOF)C2,667,062.40  58,720.00    0.64
283004606上投摩根优选多因子股票2,611,650.00  57,500.00    2.18
284690004民生加银稳健成长混合2,605,291.20  57,360.00    3.03
285000532景顺长城优势企业混合2,588,849.16  56,998.00    0.85
286070017嘉实量化阿尔法混合2,548,062.00  56,100.00    1.16
287001829北信瑞丰中国智造主题混合2,498,100.00  55,000.00    2.46
288002804华泰柏瑞量化对冲混合2,459,947.20  54,160.00    1.67
289003761国泰中证500指数增强C2,434,512.00  53,600.00    1.80
290003760国泰中证500指数增强A2,434,512.00  53,600.00    1.80
291002036安信优势增长混合C2,425,428.00  53,400.00    5.46
292001287安信优势增长混合A2,425,428.00  53,400.00    5.46
293001634万家瑞祥混合C2,416,344.00  53,200.00    0.45
294001633万家瑞祥混合A2,416,344.00  53,200.00    0.45
295001073华泰柏瑞量化绝对收益混合2,415,435.60  53,180.00    1.94
296003713英大睿盛混合A2,381,052.66  52,423.00    1.60
297003714英大睿盛混合C2,381,052.66  52,423.00    1.60
298005530添富价值多因子股票2,334,588.00  51,400.00    1.16
299002562泓德泓益量化混合2,271,000.00  50,000.00    0.53
300000410益民服务领先混合2,271,000.00  50,000.00    2.83
301002112德邦鑫星价值灵活配置混合C2,271,000.00  50,000.00    0.41
302001412德邦鑫星价值灵活配置混合A2,271,000.00  50,000.00    0.41
303004260德邦稳盈增长灵活配置混合2,271,000.00  50,000.00    2.14
304519694交银蓝筹混合2,271,000.00  50,000.00    0.10
305001997工银新趋势灵活配置混合C2,259,190.80  49,740.00    2.01
306001716工银新趋势灵活配置混合A2,259,190.80  49,740.00    2.01
307487021工银优质精选混合2,245,564.80  49,440.00    2.41
308000870嘉实新收益混合2,198,328.00  48,400.00    0.22
309001515平安新鑫先锋混合C2,175,618.00  47,900.00    4.12
310000739平安新鑫先锋混合A2,175,618.00  47,900.00    4.12
311202213南方核心竞争混合2,148,366.00  47,300.00    0.07
312213010宝盈中证100指数增强A2,134,740.00  47,000.00    0.97
313519013海富通风格优势混合2,043,900.00  45,000.00    0.59
314519025海富通领先成长混合2,043,900.00  45,000.00    2.08
315150031银华中证等权90指数鑫利2,030,274.00  44,700.00    1.26
316150030银华中证等权90指数金利2,030,274.00  44,700.00    1.26
317161816银华中证等权90指数分级2,030,274.00  44,700.00    1.26
318510090责任ETF2,026,367.88  44,614.00    2.17
319004900财通资管鑫锐混合A2,021,190.00  44,500.00    1.50
320004901财通资管鑫锐混合C2,021,190.00  44,500.00    1.50
321004480华宝智慧产业混合2,016,648.00  44,400.00    3.17
322001609平安鑫享混合A2,007,564.00  44,200.00    0.91
323001610平安鑫享混合C</