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持有 国电电力(600795)的基金
  报告期:2017-06-30
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(%)
1001683华夏新经济混合562,998,355.20  156,388,432.00    1.34
2001620嘉实新机遇混合发起式277,711,200.00  77,142,000.00    0.63
3001772南方消费活力混合183,874,442.40  51,076,234.00    0.38
4001769易方达瑞惠混合发起式142,093,062.00  39,470,295.00    0.27
5510180华安上证180ETF114,088,118.40  31,691,144.00    0.60
6001166建信环保产业股票85,264,927.20  23,684,702.00    2.49
7510300华泰柏瑞沪深300ETF78,400,278.00  21,777,855.00    0.41
8159919嘉实沪深300ETF72,493,160.40  20,136,989.00    0.41
9510330华夏沪深300ETF67,376,826.00  18,715,785.00    0.39
10200008长城品牌优选混合54,000,000.00  15,000,000.00    1.23
11519001银华价值优选混合51,126,840.00  14,201,900.00    1.02
12270007广发大盘成长混合42,551,280.00  11,819,800.00    1.44
13510160中证南方小康产业指数ETF36,591,310.80  10,164,253.00    4.03
14004236中欧新动力混合(LOF)C36,000,000.00  10,000,000.00    1.35
15001883中欧新动力混合(LOF)E36,000,000.00  10,000,000.00    1.35
16166009中欧新动力混合(LOF)A36,000,000.00  10,000,000.00    1.35
17310328申万菱信新动力混合35,884,080.00  9,967,800.00    3.94
18165313建信优势动力混合(LOF)34,200,000.00  9,500,000.00    6.42
19200007长城安心回报混合32,400,000.00  9,000,000.00    1.34
20001158工银新材料新能源股票29,517,120.00  8,199,200.00    1.15
21000793工银高端制造股票27,213,480.00  7,559,300.00    2.30
22162006长城久富混合(LOF)25,200,000.00  7,000,000.00    2.28
23510880华泰柏瑞上证红利ETF24,321,214.80  6,755,893.00    1.83
24040001华安创新混合23,254,560.00  6,459,600.00    0.99
25001239长盛国企改革混合22,890,960.00  6,358,600.00    2.15
26001143华商量化进取混合22,680,000.00  6,300,000.00    0.88
27530001建信恒久价值混合20,644,920.00  5,734,700.00    2.14
28160716嘉实基本面50指数(LOF)A19,259,784.00  5,349,940.00    1.17
29510310易方达沪深300发起式ETF15,608,437.20  4,335,677.00    0.41
30002844金鹰多元策略混合14,732,438.40  4,092,344.00    6.19
31160813长盛同盛成长优选混合(LOF)14,611,320.00  4,058,700.00    6.90
32000613国寿安保沪深300ETF联接13,750,920.00  3,819,700.00    0.58
33481006工银红利混合13,131,360.00  3,647,600.00    2.29
34000916前海开源股息率100强股票13,083,850.80  3,634,403.00    0.53
35001366金鹰产业整合混合11,691,000.00  3,247,500.00    3.15
36180003银华-道琼斯88指数A11,374,200.00  3,159,500.00    0.44
37003980中银证券瑞益混合A10,624,320.00  2,951,200.00    1.62
38003981中银证券瑞益混合C10,624,320.00  2,951,200.00    1.62
39162102金鹰中小盘精选混合9,918,360.00  2,755,100.00    2.08
40000368汇添富沪深300安中指数9,586,972.80  2,663,048.00    2.85
41519180万家180指数9,493,995.60  2,637,221.00    0.49
42510360广发沪深300ETF8,808,753.60  2,446,876.00    0.42
43519300大成沪深300指数A8,048,538.00  2,235,705.00    0.40
44000592建信改革红利股票7,995,240.00  2,220,900.00    2.63
45002446广发利鑫灵活配置混合7,806,600.00  2,168,500.00    0.43
46002124广发新兴产业精选混合7,759,800.00  2,155,500.00    5.19
47020011国泰沪深300指数A7,731,810.00  2,147,725.00    0.39
48001577嘉实低价策略股票7,200,000.00  2,000,000.00    2.03
49161607融通巨潮100指数(LOF)A7,089,188.40  1,969,219.00    0.85
50530011建信内生动力混合7,083,720.00  1,967,700.00    2.00
51481009工银沪深300指数A6,868,940.40  1,908,039.00    0.36
52001297平安智慧中国混合6,517,080.00  1,810,300.00    1.01
53003601申万菱信安鑫精选混合A6,480,000.00  1,800,000.00    0.78
54003602申万菱信安鑫精选混合C6,480,000.00  1,800,000.00    0.78
55004115嘉实新添程混合6,439,680.00  1,788,800.00    1.04
56100032富国中证红利指数增强A6,257,606.40  1,738,224.00    0.48
57000547建信健康民生混合6,120,000.00  1,700,000.00    6.28
58001724申万菱信多策略灵活配置混合C6,012,000.00  1,670,000.00    0.82
59001148申万菱信多策略灵活配置混合A6,012,000.00  1,670,000.00    0.82
60001253建信回报灵活配置混合5,708,520.00  1,585,700.00    0.73
61003738新华华瑞灵活配置混合5,521,320.00  1,533,700.00    3.00
62510010治理ETF4,775,626.80  1,326,563.00    0.95
63210001金鹰成份优选混合4,680,000.00  1,300,000.00    0.80
64159925南方沪深300ETF4,557,708.00  1,266,030.00    0.41
65510130中盘ETF4,196,944.80  1,165,818.00    1.61
66002866新华丰盈回报债券3,919,680.00  1,088,800.00    0.37
67240014华宝中证100指数A3,884,090.40  1,078,914.00    0.57
68000904银华回报灵活配置定期开放混合发起式3,722,288.40  1,033,969.00    0.75
69660008农银汇理沪深300指数A3,636,064.80  1,010,018.00    0.41
70320003诺安先锋混合3,632,760.00  1,009,100.00    0.09
71510060上证中央企业50ETF3,619,519.20  1,005,422.00    1.55
72700003平安策略先锋混合3,484,080.00  967,800.00    2.98
73002056中银新财富混合C3,417,480.00  949,300.00    0.48
74002054中银新财富混合A3,417,480.00  949,300.00    0.48
75000961天弘沪深300ETF联接A3,374,078.40  937,244.00    0.45
76160706嘉实沪深300ETF联接(LOF)A3,324,600.00  923,500.00    0.02
77001523博时新策略混合C3,210,480.00  891,800.00    0.44
78001522博时新策略混合A3,210,480.00  891,800.00    0.44
79200002长城久泰沪深300指数A3,184,855.20  884,682.00    0.41
80673030西部利得多策略优选混合3,085,920.00  857,200.00    0.85
81700001平安行业先锋混合3,061,440.00  850,400.00    1.00
82470007汇添富上证综合指数2,982,340.80  828,428.00    0.21
83200012长城中小盘成长混合2,880,000.00  800,000.00    2.18
84450008国富沪深300指数增强2,869,560.00  797,100.00    1.10
85001154北信瑞丰平安中国主题混合2,683,080.00  745,300.00    2.88
86163407兴全沪深300指数(LOF)A2,648,160.00  735,600.00    0.30
87519100长盛中证100指数2,562,483.60  711,801.00    0.61
88000900新华阿鑫一号保本混合2,493,000.00  692,500.00    0.33
89673020西部利得成长精选混合2,395,440.00  665,400.00    0.75
90001910泰康新机遇灵活配置混合2,334,315.60  648,421.00    0.12
91001190鹏华弘润灵活配置混合A2,331,720.00  647,700.00    0.18
92001191鹏华弘润灵活配置混合C2,331,720.00  647,700.00    0.18
93004335华宝新飞跃混合2,282,760.00  634,100.00    0.72
94000747广发逆向策略混合2,271,240.00  630,900.00    2.07
95001059中金绝对收益混合2,267,326.80  629,813.00    1.25
96000236工银月月薪定期支付债券A2,029,647.60  563,791.00    0.32
97002492工银月月薪定期支付债券C2,029,647.60  563,791.00    0.32
98165309建信沪深300指数(LOF)1,982,880.00  550,800.00    0.39
99002561东吴安鑫量化混合1,981,800.00  550,500.00    0.82
100510030价值ETF1,953,637.20  542,677.00    0.90
101090010大成中证红利指数A1,909,076.40  530,299.00    1.01
102163808中银中证100指数增强1,863,925.20  517,757.00    0.58
103519062海富通阿尔法对冲混合A1,843,200.00  512,000.00    0.37
104310398申万菱信沪深300价值指数A1,835,823.60  509,951.00    0.81
105519229海富通欣享混合A1,783,800.00  495,500.00    0.30
106519228海富通欣享混合C1,783,800.00  495,500.00    0.30
107003378泰康策略优选混合1,771,560.00  492,100.00    0.20
108160615鹏华沪深300指数(LOF)A1,683,874.80  467,743.00    0.47
109003611南方荣安定期开放混合C1,677,600.00  466,000.00    0.22
110003610南方荣安定期开放混合A1,677,600.00  466,000.00    0.22
111002016南方荣光灵活配置混合C1,620,000.00  450,000.00    0.30
112002015南方荣光灵活配置混合A1,620,000.00  450,000.00    0.30
113001781建信现代服务业股票1,606,320.00  446,200.00    2.79
114001273民生加银新动力混合A1,598,400.00  444,000.00    0.10
115001274民生加银新动力混合D1,598,400.00  444,000.00    0.10
116003311大摩睿成大盘弹性股票1,524,600.00  423,500.00    0.83
117000928中融国企改革混合1,512,000.00  420,000.00    1.12
118080005长盛量化红利混合1,511,280.00  419,800.00    0.65
119519222海富通欣益混合A1,436,760.00  399,100.00    0.24
120519221海富通欣益混合C1,436,760.00  399,100.00    0.24
121001998工银新焦点灵活配置混合C1,434,240.00  398,400.00    0.44
122001715工银新焦点灵活配置混合A1,434,240.00  398,400.00    0.44
123003713英大睿盛混合A1,388,880.00  385,800.00    0.68
124003714英大睿盛混合C1,388,880.00  385,800.00    0.68
125004165北信瑞丰增强回报混合1,372,320.00  381,200.00    0.25
126003033南方荣冠定期开放混合1,364,400.00  379,000.00    0.22
127002931南方荣毅定期开放混合1,339,200.00  372,000.00    0.23
128002450平安睿享文娱混合A1,312,200.00  364,500.00    3.16
129002451平安睿享文娱混合C1,312,200.00  364,500.00    3.16
130519671银河沪深300指数1,311,573.60  364,326.00    0.63
131002335汇丰晋信大盘波动股票C1,306,080.00  362,800.00    1.51
132002334汇丰晋信大盘波动股票A1,306,080.00  362,800.00    1.51
133519626银河君盛混合C1,295,640.00  359,900.00    0.55
134519625银河君盛混合A1,295,640.00  359,900.00    0.55
135360005光大保德信红利混合1,292,040.00  358,900.00    0.11
136150136国富中证100指数增强分级B1,291,752.00  358,820.00    0.77
137150135国富中证100指数增强分级A1,291,752.00  358,820.00    0.77
138164508国富中证100指数增强(LOF)1,291,752.00  358,820.00    0.77
139165515信诚沪深300指数分级1,280,934.00  355,815.00    0.36
140150051信诚沪深300指数分级A1,280,934.00  355,815.00    0.36
141150052信诚沪深300指数分级B1,280,934.00  355,815.00    0.36
142001149汇丰晋信恒生龙头指数C1,247,659.20  346,572.00    0.48
143540012汇丰晋信恒生龙头指数A1,247,659.20  346,572.00    0.48
144420001天弘精选混合1,244,880.00  345,800.00    0.09
145150012国联安双禧中证100指数A1,241,262.00  344,795.00    0.60
146162509国联安双禧中证100指数1,241,262.00  344,795.00    0.60
147150013国联安双禧中证100指数B1,241,262.00  344,795.00    0.60
148680001浙商聚潮策略配置混合1,083,600.00  301,000.00    0.36
149000046工银产业债债券B1,080,000.00  300,000.00    0.21
150002194北信瑞丰稳定增强偏债混合1,080,000.00  300,000.00    2.04
151002233工银丰收回报灵活配置混合C1,080,000.00  300,000.00    0.26
152001650工银丰收回报灵活配置混合A1,080,000.00  300,000.00    0.26
153000045工银产业债债券A1,080,000.00  300,000.00    0.21
154150104华安沪深300指数分级A1,037,275.20  288,132.00    0.40
155150105华安沪深300指数分级B1,037,275.20  288,132.00    0.40
156160417华安沪深300指数分级1,037,275.20  288,132.00    0.40
157004304长盛盛德混合C1,015,560.00  282,100.00    0.16
158004303长盛盛德混合A1,015,560.00  282,100.00    0.16
159150077浙商沪深300指数分级进取993,823.20  276,062.00    0.41
16016680L浙商沪深300指数分级993,823.20  276,062.00    0.41
161150076浙商沪深300指数分级稳健993,823.20  276,062.00    0.41
162080007长盛同鑫行业混合983,880.00  273,300.00    0.47
163320010诺安中证100指数948,186.00  263,385.00    0.49
164512990华夏MSCI中国A股国际通ETF942,120.00  261,700.00    0.23
165004305长盛盛禧混合A920,160.00  255,600.00    0.15
166004306长盛盛禧混合C920,160.00  255,600.00    0.15
167004308长盛盛享混合A907,560.00  252,100.00    0.15
168004309长盛盛享混合C907,560.00  252,100.00    0.15
169530016建信恒稳价值混合891,360.00  247,600.00    2.09
170150009瑞和远见867,474.00  240,965.00    0.38
171150008瑞和小康867,474.00  240,965.00    0.38
172161207国投瑞银沪深300指数分级867,474.00  240,965.00    0.38
173004298长盛盛淳混合C865,080.00  240,300.00    0.14
174004297长盛盛淳混合A865,080.00  240,300.00    0.14
175002089长盛盛鑫混合A856,440.00  237,900.00    0.18
176002090长盛盛鑫混合C856,440.00  237,900.00    0.18
177003491长盛盛平混合C853,920.00  237,200.00    0.21
178003490长盛盛平混合A853,920.00  237,200.00    0.21
179001609平安鑫享混合A834,840.00  231,900.00    0.30
180001610平安鑫享混合C834,840.00  231,900.00    0.30
181240002华宝宝康配置混合833,760.00  231,600.00    0.23
182004310长盛盛瑞混合A828,360.00  230,100.00    0.13
183004311长盛盛瑞混合C828,360.00  230,100.00    0.13
184004300长盛盛泽混合C787,320.00  218,700.00    0.13
185004312长盛盛兴混合A787,320.00  218,700.00    0.13
186004313长盛盛兴混合C787,320.00  218,700.00    0.13
187004299长盛盛泽混合A787,320.00  218,700.00    0.13
188660006农银汇理大盘蓝筹混合785,880.00  218,300.00    0.28
189004391平安转型创新混合C764,280.00  212,300.00    0.39
190004390平安转型创新混合A764,280.00  212,300.00    0.39
191002944信诚主题轮动混合749,880.00  208,300.00    0.52
192001665平安鑫安混合C732,960.00  203,600.00    0.27
193001664平安鑫安混合A732,960.00  203,600.00    0.27
194002418汇添富优选回报混合C687,600.00  191,000.00    0.31
195470021汇添富优选回报混合A687,600.00  191,000.00    0.31
196150140国金沪深300指数分级A668,876.40  185,799.00    0.33
197167601国金沪深300指数增强668,876.40  185,799.00    0.33
198150141国金沪深300指数分级B668,876.40  185,799.00    0.33
199213010宝盈中证100指数增强A653,400.00  181,500.00    0.35
200519116浦银安盛沪深300指数增强626,760.00  174,100.00    0.50
201003595长盛盛崇混合C622,440.00  172,900.00    0.46
202003594长盛盛崇混合A622,440.00  172,900.00    0.46
203004346南方小康ETF联接C614,520.00  170,700.00    0.07
204202021南方小康ETF联接A614,520.00  170,700.00    0.07
205620005金元顺安核心动力混合612,882.00  170,245.00    0.45
206162307海富通中证100指数(LOF)601,009.20  166,947.00    0.59
207003582中金量化多策略混合599,040.00  166,400.00    0.31
208000953国泰睿吉灵活配置混合A585,453.60  162,626.00    0.19
209000954国泰睿吉灵活配置混合C585,453.60  162,626.00    0.19
210740101长安沪深300非周期行业指数574,970.40  159,714.00    0.59
211000512国泰沪深300指数增强A570,960.00  158,600.00    0.15
212002063国泰沪深300指数增强C570,960.00  158,600.00    0.15
213519969长信新利灵活配置混合568,080.00  157,800.00    0.20
214510220华泰柏瑞中小盘ETF567,360.00  157,600.00    0.80
215002728华富益鑫灵活配置混合A566,640.00  157,400.00    0.19
216002729华富益鑫灵活配置混合C566,640.00  157,400.00    0.19
217002853华富元鑫灵活配置混合A559,080.00  155,300.00    0.35
218002854华富元鑫灵活配置混合C559,080.00  155,300.00    0.35
219001466华富永鑫灵活配置混合A554,040.00  153,900.00    0.24
220000511国泰国策驱动灵活配置混合A554,040.00  153,900.00    0.17
221001467华富永鑫灵活配置混合C554,040.00  153,900.00    0.24
222002062国泰国策驱动灵活配置混合C554,040.00  153,900.00    0.17
223410008华富中证100指数551,962.80  153,323.00    0.60
224161811银华沪深300指数分级546,174.00  151,715.00    0.40
225150167银华沪深300指数分级A546,174.00  151,715.00    0.40
226150168银华沪深300指数分级B546,174.00  151,715.00    0.40
227001589天弘中证800指数C539,640.00  149,900.00    0.27
228001588天弘中证800指数A539,640.00  149,900.00    0.27
229004191招商沪深300指数C511,920.00  142,200.00    0.23
230004190招商沪深300指数A511,920.00  142,200.00    0.23
231510420景顺长城上证180等权ETF507,870.00  141,075.00    0.60
232003641长盛盛丰混合A503,640.00  139,900.00    0.16
233003642长盛盛丰混合C503,640.00  139,900.00    0.16
234510120海富通上证非周期ETF501,145.20  139,207.00    1.52
235161907万家中证红利指数(LOF)500,184.00  138,940.00    0.54
236001834长盛战略新兴产业混合C464,400.00  129,000.00    0.11
237080008长盛战略新兴产业混合A464,400.00  129,000.00    0.11
238003922长盛盛康纯债债券A453,960.00  126,100.00    0.10
239003923长盛盛康纯债债券C453,960.00  126,100.00    0.10
240002598平安消费精选混合A450,000.00  125,000.00    1.02
241002599平安消费精选混合C450,000.00  125,000.00    1.02
242160806长盛同庆(LOF)449,830.80  124,953.00    0.30
243004037鹏华弘樽混合C419,040.00  116,400.00    0.04
244004036鹏华弘樽混合A419,040.00  116,400.00    0.04
245110020易方达沪深300ETF联接A407,880.00  113,300.00    0.01
246510210富国上证综指ETF406,440.00  112,900.00    0.28
247460001华泰柏瑞盛世中国混合401,040.00  111,400.00    0.03
248000051华夏沪深300ETF联接A393,840.00  109,400.00    0.00
249003828鹏华兴惠定期开放混合388,800.00  108,000.00    0.07
250673083西部利得祥运混合C383,400.00  106,500.00    0.05
251673081西部利得祥运混合A383,400.00  106,500.00    0.05
252003699华夏新锦祥混合C376,560.00  104,600.00    0.07
253003698华夏新锦祥混合A376,560.00  104,600.00    0.07
254002386工银中国制造2025股票357,120.00  99,200.00    0.38
255001515平安新鑫先锋混合C354,600.00  98,500.00    0.49
256000739平安新鑫先锋混合A354,600.00  98,500.00    0.49
257002019鹏华弘安混合C326,520.00  90,700.00    0.03
258002018鹏华弘安混合A326,520.00  90,700.00    0.03
259001325鹏华弘和混合A316,800.00  88,000.00    0.05
260001326鹏华弘和混合C316,800.00  88,000.00    0.05
261003304前海开源沪港深核心资源混合A315,000.00  87,500.00    0.05
262003305前海开源沪港深核心资源混合C315,000.00  87,500.00    0.05
263159923大成中证100ETF304,322.40  84,534.00    0.60
264160807长盛沪深300指数(LOF)294,940.80  81,928.00    0.42
265673071西部利得新动力混合A244,800.00  68,000.00    0.03
266673073西部利得新动力混合C244,800.00  68,000.00    0.03
267519971长信改革红利混合238,320.00  66,200.00    0.07
268001331鹏华弘信混合A237,600.00  66,000.00    0.03
269001332鹏华弘信混合C237,600.00  66,000.00    0.03
270001493鹏华弘锐混合C237,600.00  66,000.00    0.02
271001492鹏华弘锐混合A237,600.00  66,000.00    0.02
272003344鹏华弘惠混合C237,600.00  66,000.00    0.13
273003781鹏华兴裕定期开放混合237,600.00  66,000.00    0.02
274003343鹏华弘惠混合A237,600.00  66,000.00    0.13
27500188E中欧沪深300指数增强(LOF)E223,639.20  62,122.00    0.32
27616600A中欧沪深300指数增强(LOF)A223,639.20  62,122.00    0.32
277159924景顺长城沪深300等权重ETF219,103.20  60,862.00    0.36
278481017工银量化策略混合218,163.60  60,601.00    0.13
279003475前海联合沪深300指数A208,440.00  57,900.00    0.39
280510270中银上证国企100ETF196,200.00  54,500.00    0.87
281001641富国绝对收益多策略定期开放混合发起式A171,100.80  47,528.00    0.10
282001329鹏华弘实混合A162,000.00  45,000.00    0.03
283001330鹏华弘实混合C162,000.00  45,000.00    0.03
284003663鹏华兴泰定期开放混合158,400.00  44,000.00    0.01
285003780鹏华兴悦定期开放混合158,400.00  44,000.00    0.02
286519132海富通东财大数据混合145,800.00  40,500.00    0.35
287002914鹏华兴锐定期开放混合130,680.00  36,300.00    0.01
288003548泰达宏利沪深300指数增强C129,600.00  36,000.00    0.06
289162213泰达宏利沪深300指数增强A129,600.00  36,000.00    0.06
290004342南方沪深300ETF联接C124,560.00  34,600.00    0.01
291202015南方沪深300ETF联接A124,560.00  34,600.00    0.01
292159927鹏华沪深300ETF123,192.00  34,220.00    0.41
293163821中银沪深300等权重指数(LOF)122,040.00  33,900.00    0.36
294002837华夏网购精选混合A103,680.00  28,800.00    0.06
295001586天弘中证100指数A98,640.00  27,400.00    0.55
296001587天弘中证100指数C98,640.00  27,400.00    0.55
297519951长信利泰混合A97,200.00  27,000.00    0.09
298003224鹏华兴润定期开放混合A96,480.00  26,800.00    0.01
299003225鹏华兴润定期开放混合C96,480.00  26,800.00    0.01
300184801鹏华前海万科REITS79,200.00  22,000.00    0.00
301519686交银上证180公司治理ETF联接69,840.00  19,400.00    0.01
302002192东方鼎新灵活配置混合C65,520.00  18,200.00    0.03
303001196东方鼎新灵活配置混合A65,520.00  18,200.00    0.03
304004096鹏华兴康混合A64,440.00  17,900.00    0.01
305003301华夏鼎融债券A59,760.00  16,600.00    0.01
306003302华夏鼎融债券C59,760.00  16,600.00    0.01
307002643鹏华兴利混合51,840.00  14,400.00    0.00
308003579中金沪深300指数C48,621.60  13,506.00    0.42
309003015中金沪深300指数A48,621.60  13,506.00    0.42
310002913鹏华兴益定期开放混合46,080.00  12,800.00    0.00
311000656前海开源沪深300指数31,777.20  8,827.00    0.34
312519937长信先锐混合A30,960.00  8,600.00    0.03
313002987广发沪深300ETF联接C28,080.00  7,800.00    0.00
314270010广发沪深300ETF联接A28,080.00  7,800.00    0.00
315400018东方启明量化先锋混合23,400.00  6,500.00    0.19
316003580泰康沪港深价值优选混合18,000.00  5,000.00    0.02
317460220华泰柏瑞上证中小盘ETF联接16,920.00  4,700.00    0.03
318240016华宝上证180价值ETF联接16,560.00  4,600.00    0.01
319002809鹏华兴华定期开放混合12,960.00  3,600.00    0.00
320263001景顺长城上证180等权ETF联接8,074.00  2,200.00    0.02
321001122鹏华弘利混合A5,760.00  1,600.00    0.00
322001123鹏华弘利混合C5,760.00  1,600.00    0.00
323001015华夏沪深300指数增强A3,600.00  1,000.00    0.00
324163805中银策略混合3,600.00  1,000.00    0.00
325180001银华优势企业混合3,600.00  1,000.00    0.00
326001016华夏沪深300指数增强C3,600.00  1,000.00    0.00