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持有 陕西煤业(601225)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(%)
1005802添富智能制造股票220,278,590.04  26,797,882.00    3.29
2590002中邮核心成长混合170,536,230.00  20,746,500.00    3.10
3519001银华价值优选混合160,028,414.94  19,468,177.00    3.78
4001725汇添富高端制造股票147,545,596.92  17,949,586.00    3.78
5003940银华盛世精选灵活配置混合发起式111,982,153.26  13,623,133.00    2.68
6110025易方达资源行业混合98,640,000.00  12,000,000.00    9.45
7002746汇添富多策略定开混合82,199,917.80  9,999,990.00    3.75
8510180华安上证180ETF79,404,320.46  9,659,893.00    0.46
9213002宝盈泛沿海混合74,365,518.00  9,046,900.00    7.24
10150322富国中证煤炭指数分级B70,844,859.12  8,618,596.00    9.67
11150321富国中证煤炭指数分级A70,844,859.12  8,618,596.00    9.67
12161032富国中证煤炭指数分级70,844,859.12  8,618,596.00    9.67
13510300华泰柏瑞沪深300ETF68,672,346.00  8,354,300.00    0.31
14180031银华中小盘混合68,593,655.94  8,344,727.00    2.81
15168204中融中证煤炭指数分级61,082,614.50  7,430,975.00    9.58
16150289中融中证煤炭指数分级A61,082,614.50  7,430,975.00    9.58
17150290中融中证煤炭指数分级B61,082,614.50  7,430,975.00    9.58
18050001博时价值增长混合57,727,416.00  7,022,800.00    1.64
19001208诺安低碳经济股票55,378,723.62  6,737,071.00    4.39
20510330华夏沪深300ETF52,825,830.00  6,426,500.00    0.30
21519185万家精选混合49,382,093.88  6,007,554.00    1.72
22159919嘉实沪深300ETF49,297,773.12  5,997,296.00    0.31
23001128宝盈新兴产业混合47,675,868.48  5,799,984.00    3.33
24110027易方达安心回报债券A47,333,423.28  5,758,324.00    0.72
25110028易方达安心回报债券B47,333,423.28  5,758,324.00    0.72
26000574宝盈新价值混合A46,766,046.00  5,689,300.00    5.42
27161005富国天惠成长混合(LOF)A44,682,000.00  5,500,000.00    0.59
28003494富国天惠成长混合(LOF)C44,682,000.00  5,500,000.00    0.59
29519035富国天博创新主题混合39,431,340.00  4,797,000.00    2.16
30001075宝盈转型动力混合33,418,410.00  4,065,500.00    1.76
31001158工银新材料新能源股票32,880,000.00  4,000,000.00    1.68
32002387工银沪港深股票A32,371,149.12  3,938,096.00    0.99
33180013银华领先策略混合32,355,243.42  3,936,161.00    3.24
34002385博时沪深300指数C32,226,000.00  4,100,000.00    0.56
35050002博时沪深300指数A32,226,000.00  4,100,000.00    0.56
36960022博时沪深300指数R32,226,000.00  4,100,000.00    0.56
37550001信诚四季红混合31,893,600.00  3,880,000.00    3.00
38150252招商中证煤炭等权指数分级B27,788,194.98  3,380,559.00    3.50
39161724招商中证煤炭等权指数分级27,788,194.98  3,380,559.00    3.50
40150251招商中证煤炭等权指数分级A27,788,194.98  3,380,559.00    3.50
41160916大成优选混合(LOF)27,725,501.04  3,372,932.00    2.40
42360001光大保德信量化股票27,541,932.00  3,350,600.00    1.24
43580001东吴嘉禾优势精选混合25,574,886.00  3,111,300.00    5.39
44161610融通领先成长混合(LOF)25,384,930.02  3,088,191.00    0.81
45001373易方达新丝路混合25,135,938.00  3,057,900.00    0.23
46001047光大保德信国企改革股票24,660,000.00  3,000,000.00    2.16
47519091新华泛资源优势混合24,660,000.00  3,000,000.00    3.77
48001985富国低碳新经济混合23,635,229.04  2,875,332.00    3.91
49000471富国城镇发展股票23,456,518.02  2,853,591.00    2.37
50162209泰达宏利市值优选混合23,308,632.00  2,835,600.00    1.92
51240005华宝多策略增长混合22,475,017.14  2,734,187.00    1.70
52519089新华优选成长混合22,194,000.00  2,700,000.00    3.73
53163407兴全沪深300指数(LOF)A21,616,000.00  2,800,000.00    1.36
54050201博时价值增长贰号混合21,486,258.00  2,613,900.00    1.65
55001042华夏领先股票20,550,328.80  2,500,040.00    1.16
56001476中银智能制造股票19,909,662.00  2,422,100.00    1.26
57540002汇丰晋信龙腾混合18,852,093.24  2,293,442.00    2.18
58001869招商制造业混合A18,714,474.00  2,276,700.00    2.09
59004569招商制造业混合C18,714,474.00  2,276,700.00    2.09
60070003嘉实稳健混合16,735,920.00  2,036,000.00    0.56
61005357富国国企改革灵活配置混合16,668,516.00  2,027,800.00    1.01
62710001富安达优势成长混合16,440,000.00  2,000,000.00    1.13
63005401万家潜力价值混合C15,751,986.00  1,916,300.00    4.70
64005400万家潜力价值混合A15,751,986.00  1,916,300.00    4.70
65550003中信保诚盛世蓝筹混合14,680,098.00  1,785,900.00    1.38
66000513富国高端制造行业股票14,167,992.00  1,723,600.00    2.18
67005878博时产业新动力混合C13,802,202.00  1,679,100.00    1.91
68000936博时产业新动力混合A13,802,202.00  1,679,100.00    1.91
69510390平安沪深300ETF13,791,516.00  1,677,800.00    0.31
70002011华夏红利混合13,653,420.00  1,661,000.00    0.17
71240022华宝资源优选混合13,193,100.00  1,605,000.00    2.11
72000021华夏优势增长混合13,008,972.00  1,582,600.00    0.24
73630109华商稳定增利债券C12,901,290.00  1,569,500.00    1.36
74630009华商稳定增利债券A12,901,290.00  1,569,500.00    1.36
75005445华宝价值发现混合12,506,730.00  1,521,500.00    1.31
76165512信诚新机遇混合(LOF)12,446,724.00  1,514,200.00    1.14
77001125博时互联网主题灵活配置混合12,330,000.00  1,500,000.00    0.86
78002292诺安益鑫混合12,330,000.00  1,500,000.00    4.86
79000584新华鑫益灵活配置混合12,330,000.00  1,500,000.00    3.88
80001243博时中证淘金大数据100I12,242,868.00  1,489,400.00    0.98
81001242博时中证淘金大数据100A12,242,868.00  1,489,400.00    0.98
82510310易方达沪深300发起式ETF11,687,705.64  1,421,862.00    0.30
83003625创金合信资源主题精选股票C11,564,290.56  1,406,848.00    5.34
84003624创金合信资源主题精选股票A11,564,290.56  1,406,848.00    5.34
85519167新华精选低波动股票10,707,372.00  1,302,600.00    2.48
86159945广发中证全指能源ETF10,494,474.00  1,276,700.00    7.75
87519039长盛同德主题混合10,441,866.00  1,270,300.00    0.87
88005576华泰柏瑞新金融地产混合10,224,858.00  1,243,900.00    2.03
89005329添富民安增益定开混合A10,076,898.00  1,225,900.00    2.00
90005330添富民安增益定开混合C10,076,898.00  1,225,900.00    2.00
91519673银河康乐股票9,864,000.00  1,200,000.00    2.00
92000973新华增盈回报债券9,864,000.00  1,200,000.00    0.39
93510160中证南方小康产业指数ETF9,519,582.00  1,158,100.00    1.53
94519193万家消费成长股票9,073,236.00  1,103,800.00    4.39
95470007汇添富上证综合指数8,994,397.98  1,094,209.00    0.61
96001220民生加银研究精选混合8,712,378.00  1,059,900.00    1.38
97000259农银区间收益混合8,586,612.00  1,044,600.00    1.04
98202101南方宝元债券A8,220,000.00  1,000,000.00    0.44
99001749招商中国机遇股票8,220,000.00  1,000,000.00    0.89
100400003东方精选混合8,219,457.48  999,934.00    0.50
101001150融通互联网传媒灵活配置混合7,978,825.20  970,660.00    0.45
102005120上投摩根量化多因子混合7,669,260.00  933,000.00    2.14
103481009工银沪深300指数A7,408,768.20  901,310.00    0.29
104233015大摩量化配置混合7,290,318.00  886,900.00    1.04
105004434博时逆向投资混合A7,254,150.00  882,500.00    1.96
106004435博时逆向投资混合C7,254,150.00  882,500.00    1.96
107005198工银沪港深精选混合C7,219,626.00  878,300.00    0.73
108005197工银沪港深精选混合A7,219,626.00  878,300.00    0.73
109005761招商MSCI中国A股国际通指数A7,175,238.00  872,900.00    0.20
110005762招商MSCI中国A股国际通指数C7,175,238.00  872,900.00    0.20
111001410信达澳银新能源产业股票7,113,809.94  865,427.00    1.07
112005028鹏华研究精选混合6,981,246.00  849,300.00    1.08
113001667南方转型混合6,576,000.00  800,000.00    1.78
114400001东方龙混合6,576,000.00  800,000.00    1.93
115004549富安达消费主题混合6,526,425.18  793,969.00    3.66
116004475华泰柏瑞富利混合6,436,260.00  783,000.00    1.16
117501039汇添富睿丰混合(LOF)A6,331,866.00  770,300.00    1.88
118501040汇添富睿丰混合(LOF)C6,331,866.00  770,300.00    1.88
119000826广发百发100指数A6,304,740.00  767,000.00    0.96
120000827广发百发100指数E6,304,740.00  767,000.00    0.96
121200002长城久泰沪深300指数A6,095,894.46  741,593.00    0.89
122005274中银景福回报混合6,043,344.00  735,200.00    0.69
123020011国泰沪深300指数A6,007,274.64  730,812.00    0.37
124005867国泰沪深300指数C6,007,274.64  730,812.00    0.37
125519180万家180指数5,943,939.54  723,107.00    0.43
126003985嘉实新能源新材料股票C5,558,364.00  676,200.00    1.96
127003984嘉实新能源新材料股票A5,558,364.00  676,200.00    1.96
128260115景顺长城中小盘混合5,425,200.00  660,000.00    2.95
129005300万家成长优选混合C5,406,294.00  657,700.00    2.97
130005299万家成长优选混合A5,406,294.00  657,700.00    2.97
131002249招商境远混合5,402,184.00  657,200.00    2.12
132150968银河研究精选混合5,343,000.00  650,000.00    0.64
133510170国联安商品ETF5,305,188.00  645,400.00    4.69
134161217国投瑞银中证资源指数(LOF)5,191,916.40  631,620.00    3.71
135002521永赢双利债券A5,159,694.00  627,700.00    2.29
136002522永赢双利债券C5,159,694.00  627,700.00    2.29
137040002华安中国A股增强指数5,066,306.58  616,339.00    0.24
138161903万家行业优选混合(LOF)5,006,802.00  609,100.00    4.33
139005918天弘沪深300ETF联接C4,961,592.00  603,600.00    0.30
140000961天弘沪深300ETF联接A4,961,592.00  603,600.00    0.30
141210003金鹰行业优势混合4,932,000.00  600,000.00    2.91
142690008民生中证内地资源主题指数4,910,134.80  597,340.00    4.14
143161605融通蓝筹成长混合4,602,756.12  559,946.00    0.66
144150101鹏华资源分级B4,573,780.62  556,421.00    2.00
145150100鹏华资源分级A4,573,780.62  556,421.00    2.00
146160620鹏华资源分级4,573,780.62  556,421.00    2.00
147519300大成沪深300指数A4,545,725.76  553,008.00    0.27
148001825建信中国制造2025股票4,521,000.00  550,000.00    3.34
149510360广发沪深300ETF4,473,759.66  544,253.00    0.30
150519677银河定投宝腾讯济安指数4,473,324.00  544,200.00    0.93
151001255长城改革红利混合4,447,842.00  541,100.00    0.95
152002319大成一带一路灵活配置混合4,386,192.00  533,600.00    1.73
153002660兴业聚源灵活配置混合4,110,000.00  500,000.00    0.60
154002659兴业中债1-3年政策性金融债A4,110,000.00  500,000.00    0.60
155002668兴业聚丰灵活配置混合4,109,958.90  499,995.00    0.60
156510410博时上证自然资源ETF4,084,518.00  496,900.00    5.08
157002142博时外延增长主题混合4,057,392.00  493,600.00    1.95
158000029富国宏观策略灵活配置混合4,051,638.00  492,900.00    1.17
159512280景顺长城MSCI中国A股国际通ETF4,045,062.00  492,100.00    0.31
160000326南方中小盘成长股票3,957,930.00  481,500.00    0.26
161001120东方睿鑫热点挖掘混合A3,945,600.00  480,000.00    2.54
162001121东方睿鑫热点挖掘混合C3,945,600.00  480,000.00    2.54
163004166东方价值挖掘灵活配置混合A3,945,600.00  480,000.00    2.63
164512180建信MSCI中国A股国际通ETF3,889,704.00  473,200.00    0.30
165000634富国天盛灵活配置混合3,789,420.00  461,000.00    1.23
166001291大摩量化多策略股票3,674,340.00  447,000.00    0.75
167005000泰康泉林量化价值精选混合A3,638,994.00  442,700.00    0.80
168005111泰康泉林量化价值精选混合C3,638,994.00  442,700.00    0.80
169660004农银策略价值混合3,584,742.00  436,100.00    1.02
170660003农银平衡双利混合3,581,454.00  435,700.00    1.02
171002067诺安精选回报混合3,541,176.00  430,800.00    2.85
172376510上投摩根大盘蓝筹股票3,471,306.00  422,300.00    1.12
173710002富安达策略精选混合3,442,075.68  418,744.00    0.71
174004010华泰柏瑞鼎利混合A3,407,190.00  414,500.00    0.82
175004011华泰柏瑞鼎利混合C3,407,190.00  414,500.00    0.82
176160805长盛同智优势混合(LOF)3,369,378.00  409,900.00    0.59
177519625银河君盛混合A3,288,000.00  400,000.00    1.61
178519626银河君盛混合C3,288,000.00  400,000.00    1.61
179240014华宝中证100指数A3,281,424.00  399,200.00    0.44
180001728银华战略新兴灵活配置定期开放混合发起式3,239,502.00  394,100.00    1.54
181159925南方沪深300ETF3,222,322.20  392,010.00    0.30
182005105富荣福康混合C3,205,800.00  390,000.00    3.60
183005104富荣福康混合A3,205,800.00  390,000.00    3.60
184150060银华鑫瑞3,164,231.46  384,943.00    4.05
185161819银华中证内地资源指数分级3,164,231.46  384,943.00    4.05
186150059银华金瑞3,164,231.46  384,943.00    4.05
187003761国泰中证500指数增强C3,097,296.00  376,800.00    2.29
188003760国泰中证500指数增强A3,097,296.00  376,800.00    2.29
189310398申万菱信沪深300价值指数A3,014,274.00  366,700.00    0.58
190004881中银量化价值混合2,955,090.00  359,500.00    1.45
191510130中盘ETF2,939,472.00  357,600.00    1.21
192002422新华增强债券C2,895,906.00  352,300.00    1.62
193002421新华增强债券A2,895,906.00  352,300.00    1.62
194003831建信鑫瑞回报灵活配置混合2,887,686.00  351,300.00    0.57
195512520华泰柏瑞MSCI中国A股国际通ETF2,740,548.00  333,400.00    0.30
196004606上投摩根优选多因子股票2,608,206.00  317,300.00    2.18
197512160MSCI中国A股国际通ETF2,560,530.00  311,500.00    0.32
198020022国泰策略价值灵活配置混合2,507,922.00  305,100.00    2.31
199217013招商中小盘精选混合2,504,634.00  304,700.00    1.64
200000368汇添富沪深300安中指数2,500,244.52  304,166.00    0.83
201540007汇丰晋信中小盘股票2,432,298.00  295,900.00    3.86
202001149汇丰晋信恒生龙头指数C2,340,234.00  284,700.00    0.72
203540012汇丰晋信恒生龙头指数A2,340,234.00  284,700.00    0.72
204519671银河沪深300指数2,202,138.00  267,900.00    0.56
205410009华富量子生命力混合2,193,918.00  266,900.00    3.83
206005152农银汇理沪深300指数C2,157,750.00  262,500.00    0.29
207660008农银汇理沪深300指数A2,157,750.00  262,500.00    0.29
208740001长安宏观策略混合1,972,800.00  240,000.00    2.78
209005486平安量化精选混合A1,942,386.00  236,300.00    0.94
210005487平安量化精选混合C1,942,386.00  236,300.00    0.94
211002167南方顺康混合1,924,302.00  234,100.00    1.10
212004769申万菱信价值优先混合1,922,658.00  233,900.00    0.77
213630007华商稳健双利债券A1,910,328.00  232,400.00    1.19
214630107华商稳健双利债券B1,910,328.00  232,400.00    1.19
215005479安信永泰定开债券1,845,390.00  224,500.00    0.18
216001015华夏沪深300指数增强A1,815,798.00  220,900.00    0.41
217001016华夏沪深300指数增强C1,815,798.00  220,900.00    0.41
218005351添富行业整合混合1,808,400.00  220,000.00    0.28
219004442中欧康裕混合A1,808,400.00  220,000.00    0.23
220004455中欧康裕混合C1,808,400.00  220,000.00    0.23
221320016诺安多策略混合1,777,164.00  216,200.00    4.76
222161811银华沪深300指数分级1,775,635.08  216,014.00    1.50
223150167银华沪深300指数分级A1,775,635.08  216,014.00    1.50
224150168银华沪深300指数分级B1,775,635.08  216,014.00    1.50
225005284华商可转债债券C1,726,200.00  210,000.00    0.84
226005273华商可转债债券A1,726,200.00  210,000.00    0.84
227001252中海进取收益混合1,715,415.36  208,688.00    3.99
228002574招商瑞庆混合A1,706,472.00  207,600.00    0.93
229001570南方利安灵活配置混合A1,657,152.00  201,600.00    0.41
230001580南方利安灵活配置混合C1,657,152.00  201,600.00    0.41
231001303银华稳利灵活配置混合A1,648,011.36  200,488.00    3.21
232002323银华稳利灵活配置混合C1,648,011.36  200,488.00    3.21
233001190鹏华弘润灵活配置混合A1,644,000.00  200,000.00    0.13
234001191鹏华弘润灵活配置混合C1,644,000.00  200,000.00    0.13
235000992广发对冲套利定期开放混合1,644,000.00  200,000.00    0.54
236003495鹏华弘尚混合A1,644,000.00  200,000.00    0.21
237003496鹏华弘尚混合C1,644,000.00  200,000.00    0.21
238210001金鹰成份优选混合1,644,000.00  200,000.00    0.53
239233009大摩多因子策略混合1,625,916.00  197,800.00    0.09
240001239长盛国企改革混合1,578,240.00  192,000.00    0.20
241160706嘉实沪深300ETF联接(LOF)A1,576,596.00  191,800.00    0.01
242000904银华回报灵活配置定期开放混合发起式1,559,046.30  189,665.00    0.52
243003710国投瑞银和顺债券1,479,600.00  180,000.00    1.80
244000613国寿安保沪深300ETF联接1,466,464.44  178,402.00    0.28
245004287国投瑞银安颐多策略混合1,463,160.00  178,000.00    3.66
246005370申万菱信价值优选灵活配置混合1,430,280.00  174,000.00    1.95
247159930汇添富中证能源ETF1,409,105.28  171,424.00    9.74
248165309建信沪深300指数(LOF)1,392,328.26  169,383.00    0.28
249003175华泰柏瑞多策略混合1,380,960.00  168,000.00    1.97
250001659富安达新动力混合1,334,122.44  162,302.00    1.41
251167706德邦量化新锐股票(LOF)C1,333,284.00  162,200.00    0.81
252167705德邦量化新锐股票(LOF)A1,333,284.00  162,200.00    0.81
253001703银华沪港深增长股票1,302,870.00  158,500.00    0.40
254163808中银中证100指数增强1,269,990.00  154,500.00    0.42
255510030价值ETF1,264,236.00  153,800.00    0.89
256002562泓德泓益量化混合1,238,754.00  150,700.00    0.29
257005530添富价值多因子股票1,230,534.00  149,700.00    0.61
258420001天弘精选混合1,196,010.00  145,500.00    0.10
259003446英大睿鑫混合A1,150,800.00  140,000.00    0.70
260003447英大睿鑫混合C1,150,800.00  140,000.00    0.70
261167001平安鼎泰混合(LOF)1,145,868.00  139,400.00    0.36
262002049融通新机遇灵活配置混合1,143,402.00  139,100.00    0.11
263001470融通通鑫灵活配置混合1,143,402.00  139,100.00    0.10
264001910泰康新机遇灵活配置混合1,068,600.00  130,000.00    0.04
265519062海富通阿尔法对冲混合1,064,374.92  129,486.00    0.43
266000142融通增强收益债券A1,061,202.00  129,100.00    0.10
267001124融通增强收益债券C1,061,202.00  129,100.00    0.10
268450008国富沪深300指数增强1,057,100.22  128,601.00    0.72
269160522博时睿益事件驱动混合(LOF)1,052,160.00  128,000.00    0.48
270001654国联安添鑫灵活配置混合C1,034,076.00  125,800.00    3.91
271001359国联安添鑫灵活配置混合A1,034,076.00  125,800.00    3.91
272005474泰康均衡优选混合A1,010,238.00  122,900.00    0.14
273005475泰康均衡优选混合C1,010,238.00  122,900.00    0.14
274005175国寿安保消费新蓝海混合986,400.00  120,000.00    0.39
275519644银河智联混合986,400.00  120,000.00    0.57
276213010宝盈中证100指数增强A962,562.00  117,100.00    0.44
277004677博时战略新兴产业混合946,944.00  115,200.00    1.93
278610002信达澳银精华配置混合943,236.78  114,749.00    1.66
279519100长盛中证100指数880,403.10  107,105.00    0.25
280320010诺安中证100指数876,301.32  106,606.00    0.43
281001990中欧数据挖掘混合A856,524.00  104,200.00    0.64
282004234中欧数据挖掘混合C856,524.00  104,200.00    0.64
283519116浦银安盛沪深300指数增强852,414.00  103,700.00    0.72
284003413华泰柏瑞新经济沪港深混合822,000.00  100,000.00    3.30
285003411鹏华弘康混合A822,000.00  100,000.00    0.18
286003412鹏华弘康混合C822,000.00  100,000.00    0.18
287004205东方支柱产业灵活配置混合822,000.00  100,000.00    2.29
288001711安信新趋势混合C822,000.00  100,000.00    0.15
289001710安信新趋势混合A822,000.00  100,000.00    0.15
290180003银华-道琼斯88指数A818,448.96  99,568.00    0.04
291512990华夏MSCI中国A股国际通ETF816,246.00  99,300.00    0.14
292160615鹏华沪深300指数(LOF)A815,826.78  99,249.00    0.26
293004948鑫元鑫趋势混合C808,083.54  98,307.00    1.44
294004944鑫元鑫趋势混合A808,083.54  98,307.00    1.44
295004390平安转型创新混合A779,256.00  94,800.00    0.86
296004391平安转型创新混合C779,256.00  94,800.00    0.86
297001738大摩新趋势混合773,502.00  94,100.00    1.36
298001505南方利众混合C747,198.00  90,900.00    0.37
299001335南方利众混合A747,198.00  90,900.00    0.37
300150104华安沪深300指数分级A729,212.64  88,712.00    0.29
301150105华安沪深300指数分级B729,212.64  88,712.00    0.29
302160417华安沪深300指数分级729,212.64  88,712.00    0.29
303002192东方鼎新灵活配置混合C712,674.00  86,700.00    0.30
304001196东方鼎新灵活配置混合A712,674.00  86,700.00    0.30
305004144上投摩根安丰回报混合A695,412.00  84,600.00    0.15
306004145上投摩根安丰回报混合C695,412.00  84,600.00    0.15
307004147上投摩根安泽回报混合C695,412.00  84,600.00    0.15
308004146上投摩根安泽回报混合A695,412.00  84,600.00    0.15
309000772景顺长城中国回报混合695,412.00  84,600.00    1.05
310150012国联安双禧中证100指数A693,825.54  84,407.00    0.43
311150013国联安双禧中证100指数B693,825.54  84,407.00    0.43
312162509国联安双禧中证100指数693,825.54  84,407.00    0.43
313510280华宝上证180成长ETF679,794.00  82,700.00    0.99
314202211南方中证100指数A669,108.00  81,400.00    0.42
315005691南方中证100指数C669,108.00  81,400.00    0.42
316167702德邦量化优选股票(LOF)A668,286.00  81,300.00    0.54
317167703德邦量化优选股票(LOF)C668,286.00  81,300.00    0.54
318001524华泰柏瑞精选回报混合640,338.00  77,900.00    0.12
319002545东方岳灵活配置混合627,186.00  76,300.00    0.30
320001310华泰柏瑞行业竞争优势混合626,364.00  76,200.00    0.33
321150052信诚沪深300指数分级B626,339.34  76,197.00    0.23
322165515信诚沪深300指数分级626,339.34  76,197.00    0.23
323150051信诚沪深300指数