行情中心升级到1.1版! 官方博客
持有 中金黄金(600489)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(%)
1160505博时主题行业混合(LOF)256,750,410.80  25,000,040.00    2.35
2005449华夏行业龙头混合122,057,008.97  11,884,811.00    3.03
3006775前海开源优质成长混合95,510,620.01  9,299,963.00    1.48
4320006诺安灵活配置混合92,426,251.45  8,999,635.00    6.60
5150197国泰国证有色金属行业指数分级B87,380,035.60  8,508,280.00    3.27
6150196国泰国证有色金属行业指数分级A87,380,035.60  8,508,280.00    3.27
7160221国泰国证有色金属行业指数分级87,380,035.60  8,508,280.00    3.27
8398021中海能源策略混合77,491,607.18  7,545,434.00    5.42
9270002广发稳健增长混合61,620,000.00  6,000,000.00    1.14
10001302前海开源金银珠宝混合A56,478,078.02  5,499,326.00    9.55
11002207前海开源金银珠宝混合C56,478,078.02  5,499,326.00    9.55
12320003诺安先锋混合53,154,829.26  5,175,738.00    1.70
13510300华泰柏瑞沪深300ETF52,148,482.23  5,077,749.00    0.14
14002555博时沪港深优质企业混合C51,350,000.00  5,000,000.00    3.45
15001215博时沪港深优质企业混合A51,350,000.00  5,000,000.00    3.45
16288001华夏经典配置混合46,888,383.36  4,565,568.00    6.51
17040007华安中小盘成长混合43,461,613.00  4,231,900.00    2.63
18510180华安上证180ETF41,053,862.85  3,997,455.00    0.21
19510330华夏沪深300ETF38,064,953.94  3,706,422.00    0.14
20004666长城久嘉创新成长混合37,894,738.96  3,689,848.00    7.43
21159919嘉实沪深300ETF37,420,922.24  3,643,712.00    0.14
22001902前海开源沪港深隆鑫混合C34,886,881.90  3,396,970.00    8.66
23001901前海开源沪港深隆鑫混合A34,886,881.90  3,396,970.00    8.66
24004496前海开源多元策略混合A30,835,675.00  3,002,500.00    8.99
25004497前海开源多元策略混合C30,835,675.00  3,002,500.00    8.99
26001278前海开源清洁能源混合A30,810,000.00  3,000,000.00    1.47
27002360前海开源清洁能源混合C30,810,000.00  3,000,000.00    1.47
28050018博时行业轮动混合23,999,963.00  2,336,900.00    9.36
29000021华夏优势增长混合21,897,694.00  2,132,200.00    0.42
30590003中邮核心优势混合21,577,270.00  2,101,000.00    5.16
31000264博时内需增长混合21,386,248.00  2,082,400.00    9.18
32001162前海开源优势蓝筹股票A20,705,983.74  2,016,162.00    9.93
33001638前海开源优势蓝筹股票C20,705,983.74  2,016,162.00    9.93
34000800华商未来主题混合19,860,126.00  1,933,800.00    2.28
35519029华夏稳增混合16,975,283.00  1,652,900.00    1.41
36460001华泰柏瑞盛世中国混合16,815,071.00  1,637,300.00    1.32
37001301大成睿景灵活配置混合C14,519,726.00  1,413,800.00    1.65
38001300大成睿景灵活配置混合A14,519,726.00  1,413,800.00    1.65
39002945大成盛世精选混合12,800,651.24  1,246,412.00    1.64
40510310易方达沪深300发起式ETF12,582,886.16  1,225,208.00    0.14
41673060西部利得景瑞混合12,324,000.00  1,200,000.00    8.21
42002666前海开源沪港深创新成长混合A12,172,938.57  1,185,291.00    7.98
43002667前海开源沪港深创新成长混合C12,172,938.57  1,185,291.00    7.98
44630005华商动态阿尔法混合11,296,157.86  1,099,918.00    1.08
45001143华商量化进取混合10,270,000.00  1,000,000.00    0.51
46003834华夏能源革新股票9,985,521.00  972,300.00    3.33
47005328前海开源价值策略股票8,729,500.00  850,000.00    4.79
48002079前海开源中国稀缺资产混合C8,329,997.00  811,100.00    1.00
49001679前海开源中国稀缺资产混合A8,329,997.00  811,100.00    1.00
50004505博时新兴消费主题混合8,216,000.00  800,000.00    1.88
51001418泰达宏利创益混合A8,216,000.00  800,000.00    3.94
52002273泰达宏利创益混合B8,216,000.00  800,000.00    3.94
53512400南方中证申万有色金属ETF7,941,791.00  773,300.00    3.06
54360005光大保德信红利混合7,856,714.32  765,016.00    1.26
55510390平安沪深300ETF7,727,148.00  752,400.00    0.14
56630015华商大盘量化精选混合7,595,692.00  739,600.00    1.59
57960004华夏兴华混合H7,094,854.91  690,833.00    0.98
58519908华夏兴华混合A7,094,854.91  690,833.00    0.98
59005302前海开源景鑫混合C7,012,130.06  682,778.00    6.28
60005301前海开源景鑫混合A7,012,130.06  682,778.00    6.28
61000867华宝品质生活股票6,729,931.00  655,300.00    3.17
62510380国寿安保沪深300ETF6,652,556.82  647,766.00    0.14
63001924华夏国企改革混合6,572,800.00  640,000.00    0.98
64090015大成内需增长混合A5,902,169.00  574,700.00    1.64
65960018大成内需增长混合H5,902,169.00  574,700.00    1.64
66001416嘉实事件驱动股票5,772,910.78  562,114.00    0.13
67003304前海开源沪港深核心资源混合A5,603,312.00  545,600.00    9.76
68003305前海开源沪港深核心资源混合C5,603,312.00  545,600.00    9.76
69006937工银沪深300指数C5,177,558.88  504,144.00    0.13
70481009工银沪深300指数A5,177,558.88  504,144.00    0.13
71163503天治核心成长混合(LOF)5,135,000.00  500,000.00    1.12
72150151信诚中证800有色指数分级B4,971,090.80  484,040.00    3.43
73150150信诚中证800有色指数分级A4,971,090.80  484,040.00    3.43
74165520信诚中证800有色指数分级4,971,090.80  484,040.00    3.43
75000536前海开源可转债债券4,933,708.00  480,400.00    7.08
76510360广发沪深300ETF4,889,362.14  476,082.00    0.14
77007096大成沪深300指数C4,883,220.68  475,484.00    0.24
78519300大成沪深300指数A4,883,220.68  475,484.00    0.24
79005918天弘沪深300指数C4,675,951.54  455,302.00    0.14
80000961天弘沪深300指数A4,675,951.54  455,302.00    0.14
81001245工银生态环境股票4,641,013.00  451,900.00    0.51
82510160中证南方小康产业指数ETF4,167,052.50  405,750.00    0.70
83005506前海开源丰鑫混合C3,877,952.00  377,600.00    9.42
84005505前海开源丰鑫混合A3,877,952.00  377,600.00    9.42
85005761招商MSCI中国A股国际通指数A3,842,007.00  374,100.00    0.16
86005762招商MSCI中国A股国际通指数C3,842,007.00  374,100.00    0.16
87001121东方睿鑫热点挖掘混合C3,697,200.00  360,000.00    2.90
88001120东方睿鑫热点挖掘混合A3,697,200.00  360,000.00    2.90
89005542前海开源盛鑫混合C3,387,559.50  329,850.00    6.30
90005541前海开源盛鑫混合A3,387,559.50  329,850.00    6.30
91512390平安MSCI中国A股低波动ETF3,306,940.00  322,000.00    1.56
92003415泰达宏利创金混合C3,269,793.41  318,383.00    1.14
93003414泰达宏利创金混合A3,269,793.41  318,383.00    1.14
94160620鹏华资源分级3,266,445.39  318,057.00    2.08
95150100鹏华资源分级A3,266,445.39  318,057.00    2.08
96150101鹏华资源分级B3,266,445.39  318,057.00    2.08
97002213中海顺鑫混合3,120,026.00  303,800.00    3.49
98020011国泰沪深300指数A3,071,038.10  299,030.00    0.13
99005867国泰沪深300指数C3,071,038.10  299,030.00    0.13
100005139前海开源润鑫混合C3,031,704.00  295,200.00    5.12
101005138前海开源润鑫混合A3,031,704.00  295,200.00    5.12
102164403前海开源沪港深农业混合(LOF)2,954,679.00  287,700.00    8.29
103519180万家180指数2,849,606.63  277,469.00    0.20
104510170国联安商品ETF2,821,107.38  274,694.00    2.44
105003255前海开源鼎裕债券C2,796,521.00  272,300.00    3.13
106003254前海开源鼎裕债券A2,796,521.00  272,300.00    3.13
107004895华商鑫安混合2,782,143.00  270,900.00    2.28
108510410博时上证自然资源ETF2,694,539.90  262,370.00    2.90
109512380银华MSCI中国A股ETF2,647,606.00  257,800.00    0.14
110003118光大保德信吉鑫混合C2,487,394.00  242,200.00    0.96
111003117光大保德信吉鑫混合A2,487,394.00  242,200.00    0.96
112000594大摩进取优选股票2,366,208.00  230,400.00    4.35
113005402广发资源优选股票2,343,614.00  228,200.00    5.17
114162202泰达宏利周期混合2,337,452.00  227,600.00    1.37
115003625创金合信资源主题精选股票C2,305,255.55  224,465.00    1.70
116003624创金合信资源主题精选股票A2,305,255.55  224,465.00    1.70
117001972前海开源沪港深智慧生活混合2,280,587.01  222,063.00    4.45
118001569泰信国策驱动混合2,259,400.00  220,000.00    2.38
119161217国投瑞银中证资源指数(LOF)2,254,675.80  219,540.00    1.98
120159925南方沪深300ETF2,246,511.15  218,745.00    0.14
121290006泰信蓝筹精选混合2,054,000.00  200,000.00    2.36
122040037华安安心收益债券B2,054,000.00  200,000.00    2.44
123040036华安安心收益债券A2,054,000.00  200,000.00    2.44
124002417招商丰盛稳定增长混合C1,999,569.00  194,700.00    2.29
125000530招商丰盛稳定增长混合A1,999,569.00  194,700.00    2.29
126690008民生中证内地资源主题指数1,876,133.87  182,681.00    2.19
127002334汇丰晋信大盘波动股票A1,822,925.00  177,500.00    2.45
128002335汇丰晋信大盘波动股票C1,822,925.00  177,500.00    2.45
129470007汇添富上证综合指数1,721,693.61  167,643.00    0.12
130510130中盘ETF1,685,615.10  164,130.00    0.61
131002472光大保德信先进服务业混合1,655,524.00  161,200.00    1.21
132001823光大保德信鼎鑫混合C1,642,173.00  159,900.00    1.68
133001464光大保德信鼎鑫混合A1,642,173.00  159,900.00    1.68
134007387融通通慧混合C1,625,741.00  158,300.00    1.15
135002612融通通慧混合A1,625,741.00  158,300.00    1.15
136001261中融新机遇混合1,540,500.00  150,000.00    1.61
137002971前海开源鼎安债券A1,484,364.18  144,534.00    3.87
138002972前海开源鼎安债券C1,484,364.18  144,534.00    3.87
139001943前海开源沪港深汇鑫混合C1,457,313.00  141,900.00    3.20
140001942前海开源沪港深汇鑫混合A1,457,313.00  141,900.00    3.20
141002416招商丰利灵活配置混合C1,403,909.00  136,700.00    2.45
142000679招商丰利灵活配置混合A1,403,909.00  136,700.00    2.45
143150060银华鑫瑞1,340,902.55  130,565.00    2.07
144150059银华金瑞1,340,902.55  130,565.00    2.07
145161819银华中证内地资源指数分级1,340,902.55  130,565.00    2.07
146512160MSCI中国A股国际通ETF1,335,100.00  130,000.00    0.17
147510010治理ETF1,325,569.44  129,072.00    0.33
148512090易方达MSCI中国A股国际通ETF1,321,594.95  128,685.00    0.17
149240022华宝资源优选混合1,316,614.00  128,200.00    0.42
150004341农银尖端科技混合1,276,561.00  124,300.00    1.07
151005186长安鑫兴混合A1,232,400.00  120,000.00    0.90
152005187长安鑫兴混合C1,232,400.00  120,000.00    0.90
153001716工银新趋势灵活配置混合A1,220,076.00  118,800.00    1.03
154001997工银新趋势灵活配置混合C1,220,076.00  118,800.00    1.03
155660008农银汇理沪深300指数A1,182,775.36  115,168.00    0.14
156005152农银汇理沪深300指数C1,182,775.36  115,168.00    0.14
157512180建信MSCI中国A股国际通ETF1,145,105.00  111,500.00    0.18
158003513中邮消费升级灵活配置混合型发起式1,027,000.00  100,000.00    2.14
159512280景顺长城MSCI中国A股国际通ETF932,670.05  90,815.00    0.17
160000932前海开源睿远稳健增利混合A900,679.00  87,700.00    1.75
161000933前海开源睿远稳健增利混合C900,679.00  87,700.00    1.75
162510060上证中央企业50ETF900,679.00  87,700.00    0.59
163512990华夏MSCI中国A股国际通ETF869,334.96  84,648.00    0.16
164512270华安沪深300低波ETF806,195.00  78,500.00    0.66
165001933华商新兴活力混合796,952.00  77,600.00    2.31
166165309建信沪深300指数(LOF)776,473.62  75,606.00    0.13
167004175博时鑫泰混合A769,223.00  74,900.00    0.38
168004176博时鑫泰混合C769,223.00  74,900.00    0.38
169320011诺安中小盘精选混合757,926.00  73,800.00    0.06
170002772光大保德信产业新动力混合723,162.05  70,415.00    1.22
171001904光大保德信欣鑫混合C718,900.00  70,000.00    0.26
172001903光大保德信欣鑫混合A718,900.00  70,000.00    0.26
173001281长安鑫利优选混合A693,225.00  67,500.00    1.16
174002072长安鑫利优选混合C693,225.00  67,500.00    1.16
175512520华泰柏瑞MSCI中国A股国际通ETF679,874.00  66,200.00    0.17
176519116浦银安盛沪深300指数增强676,793.00  65,900.00    0.35
177090011大成核心双动力混合661,388.00  64,400.00    0.75
178002504鹏华金鼎混合A660,361.00  64,300.00    0.13
179002505鹏华金鼎混合C660,361.00  64,300.00    0.13
180519183万家双引擎灵活配置混合657,280.00  64,000.00    4.14
181001914中信建投聚利混合A616,200.00  60,000.00    1.63
182006845中信建投聚利混合C616,200.00  60,000.00    1.63
183002837华夏网购精选混合A611,065.00  59,500.00    0.13
184000761国富健康优质生活股票557,661.00  54,300.00    0.14
185160615鹏华沪深300指数(LOF)A544,310.00  53,000.00    0.14
186006939鹏华沪深300指数(LOF)C544,310.00  53,000.00    0.14
187161715招商中证大宗商品股票指数(LOF)511,620.59  49,817.00    1.26
188000368汇添富沪深300安中指数463,515.91  45,133.00    0.14
189168106九泰盈华量化混合(LOF)A455,988.00  44,400.00    0.43
190168107九泰盈华量化混合(LOF)C455,988.00  44,400.00    0.43
191004284华宝新优选混合452,907.00  44,100.00    0.45
192002191农银物联网混合446,745.00  43,500.00    0.82
193005091嘉合睿金混合发起C421,070.00  41,000.00    3.70
194005090嘉合睿金混合发起A421,070.00  41,000.00    3.70
195150052信诚沪深300指数分级B416,818.22  40,586.00    0.10
196150051信诚沪深300指数分级A416,818.22  40,586.00    0.10
197165515信诚沪深300指数分级416,818.22  40,586.00    0.10
198002317招商睿逸混合414,908.00  40,400.00    0.42
199001411诺安创新驱动混合A410,800.00  40,000.00    0.05
200002051诺安创新驱动混合C410,800.00  40,000.00    0.05
201510210富国上证综指ETF406,620.11  39,593.00    0.24
202003803华安新丰利混合A403,611.00  39,300.00    0.18
203003804华安新丰利混合C403,611.00  39,300.00    0.18
204004652建信鑫利回报灵活配置混合A396,422.00  38,600.00    0.26
205004653建信鑫利回报灵活配置混合C396,422.00  38,600.00    0.26
206150105华安沪深300指数分级B387,846.55  37,765.00    0.13
207150104华安沪深300指数分级A387,846.55  37,765.00    0.13
208160417华安沪深300指数分级387,846.55  37,765.00    0.13
209160806长盛同庆(LOF)369,853.51  36,013.00    0.13
210002545东方岳灵活配置混合336,856.00  32,800.00    0.14
211001657长安鑫富领先混合328,640.00  32,000.00    1.52
212002834华夏新锦绣混合C323,505.00  31,500.00    0.17
213002833华夏新锦绣混合A323,505.00  31,500.00    0.17
214004350汇丰晋信价值先锋股票314,262.00  30,600.00    0.22
215512360平安MSCI中国A股国际ETF312,208.00  30,400.00    0.14
216001744诺安进取回报混合308,736.74  30,062.00    0.16
217161207国投瑞银沪深300指数分级308,500.53  30,039.00    0.12
218150008瑞和小康308,500.53  30,039.00    0.12
219150009瑞和远见308,500.53  30,039.00    0.12
220006226人保量化混合C286,533.00  27,900.00    0.50
221006225人保量化混合A286,533.00  27,900.00    0.50
222005021渤海汇金量化汇盈混合270,101.00  26,300.00    1.60
223002118广发安盈混合A269,074.00  26,200.00    0.12
224002119广发安盈混合C269,074.00  26,200.00    0.12
225003142鹏华弘达混合A261,885.00  25,500.00    0.06
226003143鹏华弘达混合C261,885.00  25,500.00    0.06
227510220华泰柏瑞中小盘ETF255,332.74  24,862.00    0.34
228006344中金MSCI低波动指数C245,453.00  23,900.00    1.55
229006343中金MSCI低波动指数A245,453.00  23,900.00    1.55
230501043汇添富沪深300指数(LOF)A232,102.00  22,600.00    0.13
231501045汇添富沪深300指数(LOF)C232,102.00  22,600.00    0.13
232519117浦银安盛基本面400指数226,967.00  22,100.00    0.53
233290010泰信中证200指数226,309.72  22,036.00    0.45
234005628汇安趋势动力股票A217,724.00  21,200.00    0.91
235005629汇安趋势动力股票C217,724.00  21,200.00    0.91
236004546建信量化优享定期开放灵活配置混合213,616.00  20,800.00    0.10
237006600人保沪深300指数207,454.00  20,200.00    0.13
238006194鑫元核心资产股票C205,400.00  20,000.00    1.51
239006193鑫元核心资产股票A205,400.00  20,000.00    1.51
240001706诺安积极回报混合189,995.00  18,500.00    2.07
241001743诺安优选回报混合188,968.00  18,400.00    2.42
242240002华宝宝康配置混合187,941.00  18,300.00    0.06
243150094泰信基本面400A176,325.63  17,169.00    0.40
244150095泰信基本面400B176,325.63  17,169.00    0.40
245162907泰信基本面400指数分级176,325.63  17,169.00    0.40
246660006农银汇理大盘蓝筹混合175,555.38  17,094.00    0.08
247001454鹏华弘鑫混合C170,482.00  16,600.00    0.04
248001453鹏华弘鑫混合A170,482.00  16,600.00    0.04
249159944广发中证全指原材料ETF164,884.85  16,055.00    0.77
250163821中银沪深300等权重指数(LOF)162,471.40  15,820.00    0.37
251000051华夏沪深300ETF联接A150,969.00  14,700.00    0.00
252005658华夏沪深300ETF联接C150,969.00  14,700.00    0.00
253004266招商沪港深科技创新混合148,945.81  14,503.00    0.85
254007339易方达沪深300ETF联接C136,591.00  13,300.00    0.00
255110020易方达沪深300ETF联接A136,591.00  13,300.00    0.00
256006290南方养老2035混合(FOF)A134,537.00  13,100.00    0.03
257006291南方养老2035混合(FOF)C134,537.00  13,100.00    0.03
258000613国寿安保沪深300ETF联接123,240.00  12,000.00    0.00
259003951博时鑫润混合C123,240.00  12,000.00    0.11
260003950博时鑫润混合A123,240.00  12,000.00    0.11
261160706嘉实沪深300ETF联接(LOF)A92,430.00  9,000.00    0.00
262160724嘉实沪深300ETF联接(LOF)C92,430.00  9,000.00    0.00
263005567创金合信MSCI中国A股国际指数A91,403.00  8,900.00    0.13
264005568创金合信MSCI中国A股国际指数C91,403.00  8,900.00    0.13
265005632鹏华量化先锋混合90,376.00  8,800.00    0.50
266004719景顺长城睿成混合C84,214.00  8,200.00    0.14
267004707景顺长城睿成混合A84,214.00  8,200.00    0.14
268160807长盛沪深300指数(LOF)83,197.27  8,101.00    0.14
269001884中欧互通精选混合E78,678.47  7,661.00    0.12
270166007中欧互通精选混合A78,678.47  7,661.00    0.12
271001589天弘中证800指数C78,052.00  7,600.00    0.10
272001588天弘中证800指数A78,052.00  7,600.00    0.10
273004342南方沪深300ETF联接C77,025.00  7,500.00    0.01
274202015南方沪深300ETF联接A77,025.00  7,500.00    0.01
275004433南方有色金属联接C74,971.00  7,300.00    0.08
276004432南方有色金属联接A74,971.00  7,300.00    0.08
277202021南方小康ETF联接A71,314.88  6,944.00    0.01
278004346南方小康ETF联接C71,314.88  6,944.00    0.01
279007039前海联合沪深300指数C67,782.00  6,600.00    0.12
280003475前海联合沪深300指数A67,782.00  6,600.00    0.12
281005430渤海汇金睿选混合C66,755.00  6,500.00    0.44
282005429渤海汇金睿选混合A66,755.00  6,500.00    0.44
283000656前海开源沪深300指数66,755.00  6,500.00    0.14
284003262安信沪深300增强C65,728.00  6,400.00    0.29
285003261安信沪深300增强A65,728.00  6,400.00    0.29
286003283信诚至裕混合C59,566.00  5,800.00    0.01
287003282信诚至裕混合A59,566.00  5,800.00    0.01
288150064长盛同瑞A58,785.48  5,724.00    0.58
289160808长盛同瑞中证200指数分级58,785.48  5,724.00    0.58
290150065长盛同瑞B58,785.48  5,724.00    0.58
291510270中银上证国企100ETF56,485.00  5,500.00    0.31
292512860华安MSCI中国A股国际ETF55,458.00  5,400.00    0.14
293002053诺安优势行业混合C51,350.00  5,000.00    0.03
294000538诺安优势行业混合A51,350.00  5,000.00    0.03
295005961博时量化价值股票C44,161.00  4,300.00    0.06
296005960博时量化价值股票A44,161.00  4,300.00    0.06
297005608华宝中证500增强C44,161.00  4,300.00    0.11
298005607华宝中证500增强A44,161.00  4,300.00    0.11
299005280安信阿尔法定开混合30,810.00  3,000.00    0.02
300519686交银上证180公司治理ETF联接21,567.00  2,100.00    0.01
301512920新华MSCI中国A股国际ETF21,567.00  2,100.00    0.14
302002584富安达长盈灵活配置混合21,567.00  2,100.00    0.24
303206013鹏华宏观混合20,540.00  2,000.00    0.04
304006525前海开源MSCI中国A股指数C19,502.73  1,899.00    0.11
305006524前海开源MSCI中国A股指数A19,502.73  1,899.00    0.11
306257060国联安商品ETF联接17,459.00  1,700.00    0.02
307167601国金沪深300指数增强16,801.72  1,636.00    0.10
308006705易方达MSCI中国A股国际通ETF联接C13,351.00  1,300.00    0.01
309006704易方达MSCI中国A股国际通ETF联接A13,351.00  1,300.00    0.01
310165806东吴沪深300指数A10,906.74  1,062.00    0.15
311165810东吴沪深300指数C10,906.74  1,062.00    0.15
312460220华泰柏瑞上证中小盘ETF联接7,189.00  700.00    0.01
313005789MSCI中国A股国际通ETF联接C6,162.00  600.00    0.00
314005788MSCI中国A股国际通ETF联接A6,162.00  600.00    0.00
315005489中金衡优混合A4,108.00  400.00    0.01
316005490中金衡优混合C4,108.00  400.00    0.01
317200002长城久泰沪深300指数A1,489.15  145.00    0.00
318006912长城久泰沪深300指数C1,489.15  145.00    0.00
319165528信诚鼎利混合(LOF)1,027.00  100.00    0.00
320162209泰达宏利市值优选混合1,027.00  100.00    0.00