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持有 贵州茅台(600519)的基金
  报告期：2013-06-30
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(%)
1270005广发聚丰混合A1,692,856,000.00  8,800,000.00    9.18
2110003易方达上证50指数A1,147,968,936.85  5,967,505.00    7.47
3050001博时价值增长混合974,031,830.25  5,063,325.00    7.80
4510050华夏上证50ETF784,513,523.13  4,078,149.00    3.76
5100020富国天益价值混合651,430,995.28  3,386,344.00    9.24
6050004博时精选混合A555,833,878.00  2,889,400.00    7.73
7519035富国天博创新主题混合519,399,000.00  2,700,000.00    9.71
8159919嘉实沪深300ETF484,948,803.29  2,520,917.00    1.72
9590002中邮核心成长混合477,077,600.00  2,480,000.00    3.94
10163402兴全趋势投资混合(LOF)420,827,073.04  2,187,592.00    4.50
11483003工银精选平衡混合394,271,933.50  2,049,550.00    9.72
12090003大成蓝筹稳健混合344,806,681.18  1,792,414.00    3.90
13510330华夏沪深300ETF329,807,784.65  1,714,445.00    1.75
14050201博时价值增长贰号混合324,435,467.66  1,686,518.00    7.95
15200007长城安心回报混合317,520,150.90  1,650,570.00    4.19
16510180华安上证180ETF309,757,829.03  1,610,219.00    2.56
17160610鹏华动力增长混合(LOF)288,551,152.60  1,499,980.00    5.35
18510300华泰柏瑞沪深300ETF281,984,987.39  1,465,847.00    1.77
19040007华安中小盘成长混合230,841,499.19  1,199,987.00    4.77
20110022易方达消费行业股票226,974,862.19  1,179,887.00    9.79
21202005南方成份精选混合A225,748,503.44  1,173,512.00    2.96
22481006工银红利混合207,430,647.30  1,078,290.00    9.77
23200006长城消费增值混合207,303,298.36  1,077,628.00    6.14
24519688交银精选混合200,070,955.84  1,040,032.00    3.83
25050008博时第三产业混合197,563,990.00  1,027,000.00    3.45
26160505博时主题行业混合(LOF)192,370,000.00  1,000,000.00    1.99
27184692基金裕隆192,363,459.42  999,966.00    7.44
28519690交银稳健配置混合A177,397,073.42  922,166.00    4.76
29100022富国天瑞强势混合168,260,075.53  874,669.00    3.42
30180003银华-道琼斯88指数A165,417,039.30  859,890.00    2.60
31110010易方达价值成长混合164,258,010.05  853,865.00    1.05
32110009易方达价值精选混合163,686,286.41  850,893.00    3.56
33050002博时沪深300指数A161,977,848.44  842,012.00    1.90
34519011海富通精选混合159,927,568.98  831,354.00    3.63
35450009国富中小盘股票153,971,024.30  800,390.00    6.89
36360005光大保德信红利混合150,269,633.13  781,149.00    4.43
37110002易方达策略成长混合150,100,924.64  780,272.00    3.10
38260110景顺长城精选蓝筹混合149,279,697.11  776,003.00    1.80
39217009招商核心价值混合148,177,224.64  770,272.00    5.07
40519018汇添富均衡增长混合148,142,213.30  770,090.00    1.07
41481001工银核心价值混合A141,771,111.27  736,971.00    2.07
42165313建信优势动力混合(LOF)140,945,074.49  732,677.00    4.40
43202211南方中证100指数A139,611,565.65  725,745.00    4.83
44530011建信内生动力混合130,811,600.00  680,000.00    4.33
45510150招商上证消费80ETF127,284,880.79  661,667.00    10.07
46217005招商先锋混合125,183,238.54  650,742.00    3.13
47112002易方达策略成长二号混合120,758,343.80  627,740.00    2.98
48377010上投摩根阿尔法混合120,428,429.25  626,025.00    5.60
49202001南方稳健成长混合117,474,780.27  610,671.00    3.17
50110005易方达积极成长混合117,328,771.44  609,912.00    2.15
51110020易方达沪深300ETF联接A116,377,886.53  604,969.00    1.64
52162006长城久富混合(LOF)115,537,999.11  600,603.00    5.05
53070001嘉实成长收益混合A115,422,000.00  600,000.00    3.13
54050012博时策略配置混合115,406,995.14  599,922.00    7.15
55610001信达澳银领先增长混合115,405,648.55  599,915.00    2.79
56398021中海能源策略混合114,922,992.22  597,406.00    3.63
57202002南方稳健成长贰号混合113,880,923.93  591,989.00    3.27
58202009南方盛元红利混合109,913,869.79  571,367.00    6.43
59400003东方精选混合105,803,500.00  550,000.00    2.19
60240005华宝多策略增长混合105,767,526.81  549,813.00    2.82
61375010上投摩根中国优势混合100,696,653.61  523,453.00    3.05
62288002华夏收入混合96,790,388.39  503,147.00    3.26
63090001大成价值增长混合96,185,000.00  500,000.00    1.36
64184701基金景福96,185,000.00  500,000.00    3.35
65270006广发策略优选混合96,185,000.00  500,000.00    1.28
66360007光大保德信优势配置混合96,185,000.00  500,000.00    1.19
67121005国投瑞银创新动力混合95,757,169.12  497,776.00    3.69
68161706招商优质成长混合(LOF)88,496,163.47  460,031.00    3.19
69202011南方优选价值混合A87,565,477.41  455,193.00    5.82
70500006基金裕阳86,302,953.10  448,630.00    5.02
71150017兴全合润分级混合B85,284,738.69  443,337.00    7.96
72150016兴全合润分级混合A85,284,738.69  443,337.00    7.96
73070099嘉实优质企业混合82,304,542.65  427,845.00    1.21
74450002国富弹性市值混合81,892,678.48  425,704.00    2.09
75184699基金同盛78,448,486.00  407,800.00    2.52
76200008长城品牌优选混合77,046,108.70  400,510.00    0.91
77160105南方积极配置混合(LOF)76,948,000.00  400,000.00    5.14
78161005富国天惠成长混合(LOF)A76,948,000.00  400,000.00    2.39
79233008大摩消费领航混合76,563,260.00  398,000.00    3.90
80160311华夏蓝筹混合(LOF)73,100,600.00  380,000.00    0.89
81519300大成沪深300指数A71,309,827.67  370,691.00    1.60
82233006大摩领先优势混合71,176,900.00  370,000.00    6.26
83519180万家180指数70,789,466.82  367,986.00    2.35
84340006兴全全球视野股票70,137,332.52  364,596.00    0.96
85519019大成景阳领先混合67,329,500.00  350,000.00    2.97
86240004华宝动力组合混合67,329,500.00  350,000.00    4.27
87160314华夏行业混合(LOF)67,320,843.35  349,955.00    1.02
88070006嘉实服务增值行业混合67,313,340.92  349,916.00    1.05
89040002华安中国A股增强指数65,598,939.48  341,004.00    1.26
90163409兴全绿色投资混合(LOF)63,777,965.06  331,538.00    5.12
91481013工银消费服务混合63,431,699.06  329,738.00    5.14
92310358申万菱信新经济混合62,457,922.12  324,676.00    2.17
93202023南方优选成长混合A61,069,972.57  317,461.00    6.05
94150012国联安双禧中证100指数A60,930,696.69  316,737.00    2.32
95150013国联安双禧中证100指数B60,930,696.69  316,737.00    2.32
96020011国泰沪深300指数A59,646,434.57  310,061.00    1.50
97233007大摩卓越成长混合59,634,700.00  310,000.00    6.40
98240001华宝宝康消费品混合59,634,700.00  310,000.00    3.06
99184722基金久嘉58,134,598.74  302,202.00    3.53
100519702交银趋势优先混合56,904,584.96  295,808.00    4.41
101270010广发沪深300ETF联接A56,319,203.05  292,765.00    1.89
102450004国富深化价值混合55,109,580.49  286,477.00    2.05
103202202南方避险增值混合53,863,600.00  280,000.00    0.53
104090004大成精选增值混合51,919,124.04  269,892.00    2.49
105530001建信恒久价值混合50,408,057.69  262,037.00    2.41
106519007海富通强化回报混合50,232,231.51  261,123.00    3.60
107470007汇添富上证综合指数49,328,669.62  256,426.00    1.26
108100056富国低碳环保混合48,918,729.15  254,295.00    7.03
109519698交银先锋混合48,389,134.54  251,542.00    3.32
110290002泰信先行策略混合48,092,500.00  250,000.00    1.33
111200002长城久泰沪深300指数A47,488,842.94  246,862.00    1.71
112161601融通新蓝筹混合47,130,650.00  245,000.00    0.47
113481009工银沪深300指数A46,694,547.21  242,733.00    1.47
114510020超大ETF46,363,863.18  241,014.00    5.87
115450001国富中国收益混合46,168,800.00  240,000.00    7.60
116000051华夏沪深300ETF联接A44,322,432.74  230,402.00    0.21
117500002基金泰和43,438,684.96  225,808.00    1.89
118519015海富通精选贰号混合42,764,428.11  222,303.00    3.59
119161607融通巨潮100指数(LOF)A42,315,436.53  219,969.00    2.42
120002011华夏红利混合41,337,042.71  214,883.00    0.25
121150124建信央视财经50指数分级B41,010,206.08  213,184.00    4.26
122150123建信央视财经50指数分级A41,010,206.08  213,184.00    4.26
123660006农银汇理大盘蓝筹混合40,950,571.38  212,874.00    2.23
124400001东方龙混合40,380,963.81  209,913.00    3.48
125530006建信核心精选混合40,157,622.24  208,752.00    1.96
126165309建信沪深300指数(LOF)39,203,467.04  203,792.00    1.64
127519068汇添富成长焦点混合38,474,000.00  200,000.00    0.55
128460007华泰柏瑞行业领先混合38,474,000.00  200,000.00    5.07
129290004泰信优质生活混合35,577,100.17  184,941.00    2.94
130540009汇丰晋信消费红利股票35,164,274.15  182,795.00    2.76
131070002嘉实增长混合34,646,414.11  180,103.00    0.89
132070011嘉实策略混合34,626,600.00  180,000.00    0.52
133690009民生加银红利回报混合34,598,898.72  179,856.00    5.72
134159925南方沪深300ETF33,685,141.22  175,106.00    1.71
135100016富国天源沪港深平衡混合33,162,279.56  172,388.00    3.48
136184691基金景宏32,694,243.35  169,955.00    1.87
137163808中银中证100指数增强32,644,227.15  169,695.00    2.39
138150098长盛同庆800A30,855,763.26  160,398.00    1.26
139150099长盛同庆800B30,855,763.26  160,398.00    1.26
140160806长盛同庆(LOF)30,855,763.26  160,398.00    1.26
141161610融通领先成长混合(LOF)A30,764,387.51  159,923.00    1.33
142050018博时行业轮动混合28,860,116.88  150,024.00    5.91
143040016华安行业轮动混合28,855,500.00  150,000.00    5.93
144270007广发大盘成长混合28,855,500.00  150,000.00    0.43
145160106南方高增长混合(LOF)28,855,500.00  150,000.00    1.02
146160603鹏华普天收益混合28,842,034.10  149,930.00    1.87
147519005海富通股票混合28,625,810.22  148,806.00    1.02
148100038富国沪深300增强28,350,528.75  147,375.00    0.58
149070019嘉实价值优势混合27,893,650.00  145,000.00    1.08
150166005中欧价值发现混合A27,508,910.00  143,000.00    1.49
151690003民生加银精选混合26,917,372.25  139,925.00    4.78
152660008农银汇理沪深300指数A26,819,071.18  139,414.00    1.64
153202015南方沪深300ETF联接A25,652,924.24  133,352.00    1.09
154500056基金科瑞23,679,785.15  123,095.00    0.79
155150030银华中证等权90指数金利23,600,143.97  122,681.00    1.04
156150031银华中证等权90指数鑫利23,600,143.97  122,681.00    1.04
157519013海富通风格优势混合23,283,887.69  121,037.00    1.03
158202212南方平衡混合23,084,400.00  120,000.00    0.67
159510630华夏消费ETF22,064,839.00  114,700.00    12.59
160217012招商行业领先混合A21,149,157.80  109,940.00    3.15
161400013东方成长收益灵活配置混合A20,929,856.00  108,800.00    3.18
162202101南方宝元债券A20,369,866.93  105,889.00    1.67
163161213国投瑞银中证消费服务指数(LOF)20,200,773.70  105,010.00    4.74
164500018基金兴和19,805,453.35  102,955.00    0.73
165481008工银大盘蓝筹混合19,783,330.80  102,840.00    5.26
166184728基金鸿阳19,237,000.00  100,000.00    1.33
167121003国投瑞银核心企业混合19,237,000.00  100,000.00    0.50
168100029富国天成红利混合19,237,000.00  100,000.00    0.87
169360006光大保德信新增长混合19,140,815.00  99,500.00    2.39
170519100长盛中证100指数18,401,537.09  95,657.00    2.57
171510310易方达沪深300发起式ETF18,028,724.03  93,719.00    1.71
172450003国富潜力组合混合A17,711,121.16  92,068.00    0.50
173690005民生加银内需增长混合17,494,320.17  90,941.00    4.08
174150050南方新兴消费进取17,446,035.30  90,690.00    7.28
175150049南方新兴消费收益17,446,035.30  90,690.00    7.28
17616012A南方新兴消费增长分级股票17,446,035.30  90,690.00    7.28
177320010诺安中证100指数A17,400,251.24  90,452.00    2.43
178217027招商央视财经50指数A16,981,654.12  88,276.00    4.35
179162307海富通中证100指数(LOF)A16,657,895.41  86,593.00    2.92
180160615鹏华沪深300指数(LOF)A16,448,789.22  85,506.00    1.33
181510280华宝上证180成长ETF16,024,421.00  83,300.00    5.25
182379010上投摩根中小盘混合15,246,091.98  79,254.00    1.84
183580002东吴双动力混合14,577,221.49  75,777.00    0.68
184690001民生加银品牌蓝筹混合14,419,670.46  74,958.00    5.12
185184693基金普丰14,356,573.10  74,630.00    0.60
186000031华夏复兴混合14,041,471.04  72,992.00    0.31
187217010招商大盘蓝筹混合13,926,241.41  72,393.00    3.52
188290008泰信发展主题混合13,465,900.00  70,000.00    4.94
189320012诺安主题精选混合13,465,900.00  70,000.00    1.16
190090007大成策略回报混合13,262,564.91  68,943.00    1.65
191519697交银优势行业灵活配置混合13,062,307.74  67,902.00    4.62
192399001中海上证50指数增强12,896,869.54  67,042.00    7.43
193510120海富通上证非周期ETF12,388,435.63  64,399.00    6.31
194376510上投摩根大盘蓝筹股票11,978,879.90  62,270.00    1.97
195160716嘉实基本面50指数(LOF)A11,928,094.22  62,006.00    0.73
196450008国富沪深300指数增强11,827,099.97  61,481.00    1.38
197160605鹏华中国50混合11,534,312.83  59,959.00    0.30
198050009博时新兴成长混合11,040,883.78  57,394.00    0.12
199240014华宝中证100指数A10,988,559.14  57,122.00    2.50
200690007民生加银景气行业混合A10,580,350.00  55,000.00    5.05
201202107南方广利回报债券C10,343,927.27  53,771.00    0.92
202202105南方广利回报债券A/B10,343,927.27  53,771.00    0.92
203100039富国通胀通缩主题轮动混合10,032,287.87  52,151.00    5.43
204150121银河沪深300成长优先9,937,064.72  51,656.00    5.97
205150122银河沪深300成长进取9,937,064.72  51,656.00    5.97
206161507银河沪深300成长分级9,937,064.72  51,656.00    5.97
207540006汇丰晋信大盘股票A9,731,421.19  50,587.00    1.05
208519066汇添富蓝筹稳健混合9,618,500.00  50,000.00    4.50
209000068民生加银转债优选C9,611,382.31  49,963.00    0.31
210000067民生加银转债优选A9,611,382.31  49,963.00    0.31
211240011华宝大盘精选混合9,608,881.50  49,950.00    2.00
212166009中欧新动力混合(LOF)A9,607,919.65  49,945.00    0.87
213519181万家和谐增长混合9,600,032.48  49,904.00    0.58
214110008易方达稳健收益债券B9,566,367.73  49,729.00    0.97
215110007易方达稳健收益债券A9,566,367.73  49,729.00    0.97
216373020上投摩根双核平衡混合9,534,626.68  49,564.00    2.08
217217001招商安泰偏股混合9,426,130.00  49,000.00    2.21
218070018嘉实回报混合9,194,131.78  47,794.00    0.59
219050010博时特许价值混合A8,926,160.37  46,401.00    1.31
220481010工银中小盘混合8,480,054.34  44,082.00    1.63
221240002华宝宝康配置混合8,360,784.94  43,462.00    0.92
222217008招商安本增利债券8,314,616.14  43,222.00    1.09
223160706嘉实沪深300ETF联接(LOF)A8,223,625.13  42,749.00    0.03
224519003海富通收益增长混合8,002,592.00  41,600.00    0.32
225400011东方核心动力混合7,952,191.06  41,338.00    5.91
226161611融通内需驱动混合7,694,800.00  40,000.00    1.19
227377150上投摩根健康品质生活混合7,675,563.00  39,900.00    1.95
228481017工银量化策略混合7,554,947.01  39,273.00    1.68
229540007汇丰晋信中小盘股票7,306,597.34  37,982.00    2.02
230510190华安上证龙头ETF6,803,357.42  35,366.00    1.29
231630006华商产业升级混合6,654,078.30  34,590.00    2.43
232450011国富研究精选混合6,155,840.00  32,000.00    6.49
233519025海富通领先成长混合6,055,615.23  31,479.00    1.45
234070017嘉实量化阿尔法混合5,902,296.34  30,682.00    0.90
235690004民生加银稳健成长混合5,771,100.00  30,000.00    4.37
236206012鹏华价值精选股票5,771,100.00  30,000.00    9.29
237500015基金汉兴5,771,100.00  30,000.00    0.21
238206009鹏华新兴产业混合5,762,828.09  29,957.00    1.56
239398041中海量化策略混合5,732,626.00  29,800.00    2.96
240150009瑞和远见5,591,234.05  29,065.00    1.66
241161207国投瑞银沪深300指数分级5,591,234.05  29,065.00    1.66
242150008瑞和小康5,591,234.05  29,065.00    1.66
243450007国富成长动力混合5,442,147.30  28,290.00    3.24
244202019南方策略优化混合5,323,455.01  27,673.00    1.02
245163407兴全沪深300指数(LOF)A4,968,339.99  25,827.00    0.43
246090016大成消费主题混合4,922,171.19  25,587.00    10.36
247200011长城景气行业龙头混合4,809,250.00  25,000.00    2.41
24816181L银华沪深300指数(LOF)4,576,482.30  23,790.00    1.66
249510210富国上证综指ETF4,268,690.30  22,190.00    1.44
250200010长城双动力混合4,232,140.00  22,000.00    3.10
251217021招商优势企业混合4,224,445.20  21,960.00    7.01
252320005诺安价值增长混合4,185,971.20  21,760.00    0.08
253200001长城久恒灵活配置混合3,847,400.00  20,000.00    2.07
254350002天治低碳经济混合3,847,400.00  20,000.00    4.25
255159923大成中证100ETF3,769,490.15  19,595.00    2.89
256360016光大保德信行业轮动混合3,751,215.00  19,500.00    5.02
257690202民生增强收益债券C3,693,504.00  19,200.00    0.25
258690002民生增强收益债券A3,693,504.00  19,200.00    0.25
259162203泰达宏利稳定混合3,686,578.68  19,164.00    2.28
260240010华宝行业精选混合3,589,431.83  18,659.00    0.03
261450005国富强化收益债券A3,424,186.00  17,800.00    2.32
262450006国富强化收益债券C3,424,186.00  17,800.00    2.32
263400018东方启明量化先锋混合3,366,475.00  17,500.00    4.86
264110001易方达平稳增长混合3,270,290.00  17,000.00    0.16
265370023上投摩根中证消费指数3,268,943.41  16,993.00    4.50
266540012汇丰晋信恒生龙头指数A3,131,783.60  16,280.00    6.04
267410008华富中证100指数3,129,859.90  16,270.00    2.49
268519116浦银安盛沪深300指数增强3,076,381.04  15,992.00    1.99
269510700长盛上证市值百强ETF3,020,593.74  15,702.00    2.44
270233011大摩主题优选混合2,958,650.60  15,380.00    3.88
271150047银华瑞吉2,939,990.71  15,283.00    2.57
272161818银华消费主题混合2,939,990.71  15,283.00    2.57
273150048银华瑞祥2,939,990.71  15,283.00    2.57
274630007华商稳健双利债券A2,890,551.62  15,026.00    0.58
275630107华商稳健双利债券B2,890,551.62  15,026.00    0.58
27616600A中欧沪深300指数增强(LOF)A2,651,050.97  13,781.00    1.78
277150051信诚沪深300指数分级A2,604,882.17  13,541.00    1.40
278150052信诚沪深300指数分级B2,604,882.17  13,541.00    1.40
279160807长盛沪深300指数(LOF)2,557,366.78  13,294.00    1.68
280420003天弘永定价值成长混合2,539,284.00  13,200.00    3.87
281510270中银上证国企100ETF2,352,877.47  12,231.00    3.58
282217002招商安泰平衡混合2,226,298.01  11,573.00    2.09
283233001大摩基础行业混合2,116,070.00  11,000.00    3.32
284200015长城优化升级混合2,019,885.00  10,500.00    3.19
285310368申万菱信竞争优势混合1,981,411.00  10,300.00    2.91
286350007天治趋势精选混合1,923,700.00  10,000.00    3.61
287040005华安宏利混合1,923,700.00  10,000.00    0.03
288110029易方达科讯混合1,923,700.00  10,000.00    0.04
289560003益民创新优势混合1,923,700.00  10,000.00    0.06
290200012长城中小盘成长混合1,923,700.00  10,000.00    0.55
291400007东方策略成长混合1,923,700.00  10,000.00    2.72
292485114工银添颐债券A1,750,567.00  9,100.00    0.12
293485014工银添颐债券B1,750,567.00  9,100.00    0.12
294360011光大保德信动态优选混合1,715,555.66  8,918.00    0.93
295510430银华上证50等权ETF1,672,080.04  8,692.00    2.02
296620004金元顺安价值增长混合1,669,579.23  8,679.00    2.23
29716680L浙商沪深300指数分级1,642,839.80  8,540.00    1.66
298150076浙商沪深300指数分级稳健1,642,839.80  8,540.00    1.66
299150077浙商沪深300指数分级进取1,642,839.80  8,540.00    1.66
300740101长安沪深300非周期行业指数1,588,783.83  8,259.00    3.74
301000029富国宏观策略灵活配置混合1,259,061.65  6,545.00    0.12
302620008金元顺安新经济主题混合1,131,520.34  5,882.00    2.11
303213010宝盈中证100指数增强A1,038,798.00  5,400.00    1.98
304150104华安沪深300指数分级A999,554.52  5,196.00    1.65
305150105华安沪深300指数分级B999,554.52  5,196.00    1.65
306160417华安沪深300指数分级999,554.52  5,196.00    1.65
307519093新华钻石品质企业混合961,850.00  5,000.00    0.16
308233015大摩量化配置混合A907,601.66  4,718.00    1.77
309580005东吴进取策略混合840,656.90  4,370.00    0.14
310510420景顺长城上证180等权ETF815,264.06  4,238.00    0.57
311000042中证财通可持续发展100指数A773,519.77  4,021.00    1.05
312660010农银策略精选混合685,606.68  3,564.00    0.22
313620005金元顺安核心动力混合681,374.54  3,542.00    1.44
31416580L东吴深证100指数增强(LOF)579,033.70  3,010.00    0.50
315460001华泰柏瑞盛世中国混合577,110.00  3,000.00    0.01
316290012泰信行业精选混合A577,110.00  3,000.00    1.08
317110030易方达沪深300量化增强519,399.00  2,700.00    0.87
318002001华夏回报混合A508,818.65  2,645.00    0.00
319550009信诚中小盘混合500,162.00  2,600.00    0.53
320550001信诚四季红混合495,737.49  2,577.00    0.02
321163821中银沪深300等权重指数(LOF)461,688.00  2,400.00    0.32
322162213泰达宏利沪深300指数增强A393,973.76  2,048.00    0.21
323167901华宸沪深300指数发起式(LOF)305,675.93  1,589.00    0.65
324163805中银策略混合192,370.00  1,000.00    0.02
325500009基金安顺192,370.00  1,000.00    0.01
326519714交银消费新驱动股票148,894.38  774.00    0.44
327481004工银稳健成长混合A134,659.00  700.00    0.00
328519712交银阿尔法核心混合114,652.52  596.00    0.27
329519110浦银安盛价值成长混合A51,362.79  267.00    0.01
330161017富国中证500指数增强(LOF)38,474.00  200.00    0.02
331519087新华优选分红混合19,237.00  100.00    0.00