行情中心升级到1.1版! 官方博客
持有 中国平安(601318)的基金
  报告期:2018-09-30
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50ETF6,507,449,310.00  94,999,260.00    15.75
2163417兴全合宜混合(LOF)A2,413,923,628.50  35,239,761.00    8.26
3005491兴全合宜混合(LOF)C2,413,923,628.50  35,239,761.00    8.26
4510300华泰柏瑞沪深300ETF1,969,051,269.00  28,745,274.00    7.10
5510180华安上证180ETF1,817,812,653.50  26,537,411.00    10.25
6510330华夏沪深300ETF1,419,068,605.00  20,716,330.00    6.90
7159919嘉实沪深300ETF1,361,042,871.50  19,869,239.00    7.09
8163402兴全趋势投资混合(LOF)1,307,955,097.50  19,094,235.00    9.19
9110003易方达上证50指数A1,235,332,219.50  18,034,047.00    9.70
10004746易方达上证50指数C1,235,332,219.50  18,034,047.00    9.70
11040008华安策略优选混合842,182,908.50  12,294,641.00    9.94
12519069汇添富价值精选混合A822,006,713.00  12,000,098.00    8.33
13000311景顺长城沪深300指数增强816,455,884.00  11,919,064.00    9.63
14510230金融ETF657,054,945.50  9,592,043.00    16.70
15001511兴全新视野定期开放混合发起式555,249,629.00  8,105,834.00    9.56
16519068汇添富成长焦点混合527,450,000.00  7,700,000.00    9.56
17340007兴全社会责任混合506,213,835.50  7,389,983.00    9.20
18512070易方达沪深300非银ETF466,032,078.00  6,803,388.00    43.94
19005521华安红利精选混合460,687,502.50  6,725,365.00    9.94
20150017兴全合润分级混合B447,745,523.50  6,536,431.00    9.38
21163406兴全合润分级混合447,745,523.50  6,536,431.00    9.38
22150016兴全合润分级混合A447,745,523.50  6,536,431.00    9.38
23519066汇添富蓝筹稳健混合411,000,000.00  6,000,000.00    9.70
24002385博时沪深300指数C399,699,829.00  5,835,034.00    6.65
25050002博时沪深300指数A399,699,829.00  5,835,034.00    6.65
26960022博时沪深300指数R399,699,829.00  5,835,034.00    6.65
27001885中欧新蓝筹混合E373,282,119.00  5,449,374.00    8.03
28166002中欧新蓝筹混合A373,282,119.00  5,449,374.00    8.03
29004237中欧新蓝筹混合C373,282,119.00  5,449,374.00    8.03
30100038富国沪深300增强371,589,689.50  5,424,667.00    8.03
31163412兴全轻资产混合(LOF)369,894,999.50  5,399,927.00    7.02
32000172华泰柏瑞量化增强混合A368,245,930.50  5,375,853.00    6.70
33160311华夏蓝筹混合(LOF)345,483,175.00  5,043,550.00    9.28
34110010易方达价值成长混合341,091,777.00  4,979,442.00    6.61
35510390平安沪深300ETF316,728,108.00  4,623,768.00    7.06
36100056富国低碳环保混合316,365,537.50  4,618,475.00    6.09
37000173汇添富美丽30混合308,244,725.50  4,499,923.00    9.35
38510310易方达沪深300发起式ETF308,087,655.00  4,497,630.00    7.02
39180012银华富裕主题混合307,009,533.50  4,481,891.00    4.51
40481001工银核心价值混合A296,581,710.00  4,329,660.00    6.81
41960010工银核心价值混合H296,581,710.00  4,329,660.00    6.81
42960002华夏回报混合H294,653,503.50  4,301,511.00    2.36
43002001华夏回报混合A294,653,503.50  4,301,511.00    2.36
44001886中欧行业成长混合(LOF)E287,111,242.50  4,191,405.00    4.99
45004231中欧行业成长混合(LOF)C287,111,242.50  4,191,405.00    4.99
46166006中欧行业成长混合(LOF)A287,111,242.50  4,191,405.00    4.99
47001725汇添富高端制造股票269,819,582.00  3,938,972.00    7.23
48001376泓德泓富混合C253,998,411.00  3,708,006.00    9.38
49001357泓德泓富混合A253,998,411.00  3,708,006.00    9.38
50002851南方品质优选灵活配置混合251,110,040.00  3,665,840.00    4.90
51590002中邮核心成长混合246,600,000.00  3,600,000.00    5.10
52000527南方新优享灵活配置混合A246,476,700.00  3,598,200.00    6.09
53519001银华价值优选混合229,987,037.50  3,357,475.00    6.22
54005481银华瑞泰灵活配置混合229,561,241.50  3,351,259.00    8.83
55481009工银沪深300指数A226,586,218.00  3,307,828.00    6.66
56150178鹏华证券保险分级B226,044,314.50  3,299,917.00    20.24
57160625鹏华证券保险分级226,044,314.50  3,299,917.00    20.24
58150177鹏华证券保险分级A226,044,314.50  3,299,917.00    20.24
59000251工银金融地产混合220,806,530.50  3,223,453.00    9.85
60003494富国天惠成长混合(LOF)C219,724,915.50  3,207,663.00    3.23
61161005富国天惠成长混合(LOF)A219,724,915.50  3,207,663.00    3.23
62005450华夏稳盛混合208,244,041.50  3,040,059.00    3.92
63260110景顺长城精选蓝筹混合205,500,000.00  3,000,000.00    6.07
64040005华安宏利混合204,029,442.00  2,978,532.00    10.01
65202003南方绩优混合A181,435,950.00  2,648,700.00    3.93
66000083汇添富消费行业混合178,105,206.00  2,600,076.00    4.31
67005123南方优享分红灵活配置混合A175,217,588.50  2,557,921.00    4.90
68110012易方达科汇灵活配置混合174,439,634.00  2,546,564.00    7.32
69150329方正富邦保险主题指数分级A172,842,899.00  2,523,254.00    30.21
70167301方正富邦保险主题指数分级172,842,899.00  2,523,254.00    30.21
71150330方正富邦保险主题指数分级B172,842,899.00  2,523,254.00    30.21
72005449华夏行业龙头混合170,126,600.00  2,483,600.00    3.50
73040001华安创新混合169,016,900.00  2,467,400.00    9.60
74166005中欧价值发现混合A167,086,090.50  2,439,213.00    2.40
75004232中欧价值发现混合C167,086,090.50  2,439,213.00    2.40
76001882中欧价值发现混合E167,086,090.50  2,439,213.00    2.40
77519008汇添富优势精选混合164,400,000.00  2,400,000.00    7.44
78005802添富智能制造股票164,400,000.00  2,400,000.00    2.65
79100020富国天益价值混合164,252,040.00  2,397,840.00    5.14
80000824圆信永丰双红利混合A163,642,321.50  2,388,939.00    7.57
81000825圆信永丰双红利混合C163,642,321.50  2,388,939.00    7.57
82000849汇丰晋信双核策略混合A159,340,521.50  2,326,139.00    2.86
83000850汇丰晋信双核策略混合C159,340,521.50  2,326,139.00    2.86
84160716嘉实基本面50指数(LOF)A157,178,867.00  2,294,582.00    7.90
85160725嘉实基本面50指数(LOF)C157,178,867.00  2,294,582.00    7.90
86000697汇添富移动互联股票154,453,868.50  2,254,801.00    3.43
87110005易方达积极成长混合150,702,123.50  2,200,031.00    8.28
88020005国泰金马稳健混合148,005,004.50  2,160,657.00    9.68
89001881中欧新趋势混合(LOF)E146,447,040.50  2,137,913.00    7.54
90005787中欧新趋势混合(LOF)C146,447,040.50  2,137,913.00    7.54
91166001中欧新趋势混合(LOF)A146,447,040.50  2,137,913.00    7.54
92002021华夏回报二号混合145,019,637.50  2,117,075.00    2.67
93501015财通多策略升级混合(LOF)143,561,957.50  2,095,795.00    10.00
94002011华夏红利混合142,480,000.00  2,080,000.00    1.94
95180003银华-道琼斯88指数A142,238,469.00  2,076,474.00    6.84
96270005广发聚丰混合140,278,615.50  2,047,863.00    2.61
97310398申万菱信沪深300价值指数A138,579,541.50  2,023,059.00    12.78
98510360广发沪深300ETF138,403,428.00  2,020,488.00    6.91
99005867国泰沪深300指数C137,098,503.00  2,001,438.00    6.68
100020011国泰沪深300指数A137,098,503.00  2,001,438.00    6.68
101260116景顺长城核心竞争力混合A137,000,000.00  2,000,000.00    5.95
102960008景顺长城核心竞争力混合H137,000,000.00  2,000,000.00    5.95
103005549富国成长优选三年定开混合135,966,883.00  1,984,918.00    6.55
104005761招商MSCI中国A股国际通指数A135,376,550.00  1,976,300.00    3.95
105005762招商MSCI中国A股国际通指数C135,376,550.00  1,976,300.00    3.95
106519180万家180指数135,231,467.00  1,974,182.00    9.73
107070003嘉实稳健混合130,951,450.00  1,911,700.00    4.43
108163407兴全沪深300指数(LOF)A129,328,000.00  1,888,000.00    8.22
109040002华安中国A股增强指数125,188,339.50  1,827,567.00    6.19
110001349富国改革动力混合123,862,453.50  1,808,211.00    5.05
111001416嘉实事件驱动股票123,856,220.00  1,808,120.00    2.87
112006395华夏上证50AH优选指数(LOF)C123,826,833.50  1,807,691.00    14.64
113501050华夏上证50AH优选指数(LOF)A123,826,833.50  1,807,691.00    14.64
114470009汇添富民营活力混合A123,300,000.00  1,800,000.00    3.31
115001128宝盈新兴产业混合123,300,000.00  1,800,000.00    9.74
116005918天弘沪深300ETF联接C122,068,986.50  1,782,029.00    6.68
117000961天弘沪深300ETF联接A122,068,986.50  1,782,029.00    6.68
118110028易方达安心回报债券B122,056,177.00  1,781,842.00    1.96
119110027易方达安心回报债券A122,056,177.00  1,781,842.00    1.96
120001048富国新兴产业股票119,828,694.00  1,749,324.00    6.03
121165521信诚中证800金融指数分级116,045,644.50  1,694,097.00    13.88
122150157信诚中证800金融指数分级A116,045,644.50  1,694,097.00    13.88
123150158信诚中证800金融指数分级B116,045,644.50  1,694,097.00    13.88
124360001光大保德信量化股票115,683,827.50  1,688,815.00    5.42
125005379添富价值创造定开混合112,388,292.50  1,640,705.00    4.85
126160910大成创新成长混合(LOF)108,635,040.50  1,585,913.00    4.39
127005764中欧潜力价值灵活配置混合C108,325,831.50  1,581,399.00    2.75
128001810中欧潜力价值灵活配置混合A108,325,831.50  1,581,399.00    2.75
129260103景顺长城动力平衡混合106,448,589.00  1,553,994.00    7.84
130001857易方达现代服务业混合106,382,692.00  1,553,032.00    7.14
131320001诺安平衡混合105,246,756.50  1,536,449.00    7.25
132020010国泰金牛创新混合103,469,935.00  1,510,510.00    6.95
133070006嘉实服务增值行业混合102,754,658.00  1,500,068.00    6.82
134270002广发稳健增长混合102,750,000.00  1,500,000.00    2.17
135000001华夏成长混合102,750,000.00  1,500,000.00    2.40
136000925汇添富外延增长主题股票102,750,000.00  1,500,000.00    3.63
137590001中邮核心优选混合102,750,000.00  1,500,000.00    5.04
138110008易方达稳健收益债券B99,950,268.00  1,459,128.00    1.44
139110007易方达稳健收益债券A99,950,268.00  1,459,128.00    1.44
140003593国泰景气行业灵活配置混合98,557,115.00  1,438,790.00    9.42
141005245国泰聚优价值灵活配置混合C98,509,850.00  1,438,100.00    4.18
142005244国泰聚优价值灵活配置混合A98,509,850.00  1,438,100.00    4.18
143960011中银增长混合H97,913,900.00  1,429,400.00    5.73
144163803中银增长混合A97,913,900.00  1,429,400.00    5.73
145001890中欧精选定期开放混合E96,572,190.50  1,409,813.00    7.71
146001117中欧精选定期开放混合A96,572,190.50  1,409,813.00    7.71
147501051圆信永丰汇利混合(LOF)96,357,922.50  1,406,685.00    7.10
148001256泓德优选成长混合95,689,362.50  1,396,925.00    3.06
149378010上投摩根成长先锋混合95,146,568.50  1,389,001.00    3.31
150005275中欧创新成长灵活配置混合A93,644,569.00  1,367,074.00    4.81
151005276中欧创新成长灵活配置混合C93,644,569.00  1,367,074.00    4.81
152270006广发策略优选混合93,519,693.50  1,365,251.00    3.34
153100026富国天合稳健优选混合93,498,938.00  1,364,948.00    4.13
154213002宝盈泛沿海混合92,746,054.50  1,353,957.00    9.87
155001076易方达改革红利混合92,220,522.50  1,346,285.00    5.27
156530003建信优选成长混合A91,625,600.00  1,337,600.00    5.43
157960028建信优选成长混合H91,625,600.00  1,337,600.00    5.43
158165312建信央视财经50指数分级88,728,666.50  1,295,309.00    6.55
159150124建信央视财经50指数分级B88,728,666.50  1,295,309.00    6.55
160150123建信央视财经50指数分级A88,728,666.50  1,295,309.00    6.55
161100022富国天瑞强势混合86,940,200.00  1,269,200.00    3.32
162110030易方达沪深300量化增强86,338,907.00  1,260,422.00    8.33
163001143华商量化进取混合85,625,000.00  1,250,000.00    4.34
164005358东方阿尔法精选混合A84,250,753.00  1,229,938.00    8.01
165005359东方阿尔法精选混合C84,250,753.00  1,229,938.00    8.01
166004148圆信永丰多策略混合84,128,412.00  1,228,152.00    6.94
167001549天弘上证50指数C83,926,200.00  1,225,200.00    14.77
168001548天弘上证50指数A83,926,200.00  1,225,200.00    14.77
169005662嘉实金融精选股票A82,254,800.00  1,200,800.00    8.69
170005663嘉实金融精选股票C82,254,800.00  1,200,800.00    8.69
171519694交银蓝筹混合82,200,000.00  1,200,000.00    3.50
172005543银华心诚灵活配置混合81,131,400.00  1,184,400.00    3.87
173001008工银国企改革股票80,850,550.00  1,180,300.00    5.28
174000574宝盈新价值混合A78,240,700.00  1,142,200.00    9.52
175166023中欧瑞丰灵活配置混合A78,214,122.00  1,141,812.00    7.51
176004740中欧瑞丰灵活配置混合C78,214,122.00  1,141,812.00    7.51
177519300大成沪深300指数A77,550,288.50  1,132,121.00    4.64
178001170泰达宏利复兴混合77,484,665.50  1,131,163.00    6.16
179159933国投瑞银金融地产ETF77,463,225.00  1,130,850.00    17.55
180530005建信优化配置混合77,418,700.00  1,130,200.00    4.54
181159925南方沪深300ETF77,138,809.00  1,126,114.00    7.03
182000127农银行业领先混合76,082,950.00  1,110,700.00    4.04
183001227中邮信息产业灵活配置混合75,347,260.00  1,099,960.00    3.11
184240014华宝中证100指数A74,427,168.00  1,086,528.00    9.68
185002969易方达丰和债券72,671,033.50  1,060,891.00    1.53
186470098汇添富逆向投资混合72,294,146.50  1,055,389.00    9.80
187502049易方达上证50指数分级A72,162,489.50  1,053,467.00    14.74
188502050易方达上证50指数分级B72,162,489.50  1,053,467.00    14.74
189502048易方达上证50指数分级72,162,489.50  1,053,467.00    14.74
190001053南方创新经济混合70,698,850.00  1,032,100.00    5.97
191001042华夏领先股票70,541,300.00  1,029,800.00    4.23
192004959圆信永丰优悦生活混合69,969,256.50  1,021,449.00    3.80
193519039长盛同德主题混合69,592,643.50  1,015,951.00    5.96
194004874融通巨潮100指数(LOF)C69,269,529.00  1,011,234.00    9.78
195161607融通巨潮100指数(LOF)A69,269,529.00  1,011,234.00    9.78
196001371富国沪港深价值精选灵活配置混合68,503,219.50  1,000,047.00    1.45
197001140工银总回报灵活配置混合68,500,000.00  1,000,000.00    7.62
198005258景顺长城量化平衡混合66,917,650.00  976,900.00    6.86
199005353鹏扬景泰成长混合C66,775,444.00  974,824.00    9.40
200005352鹏扬景泰成长混合A66,775,444.00  974,824.00    9.40
201660010农银策略精选混合65,787,742.50  960,405.00    4.21
202110018易方达增强回报债券B65,075,000.00  950,000.00    1.74
203110017易方达增强回报债券A65,075,000.00  950,000.00    1.74
204510010治理ETF64,933,547.50  947,935.00    16.24
205001898易方达大健康主题混合64,462,884.00  941,064.00    9.74
206960021国富潜力组合混合H64,184,500.00  937,000.00    5.21
207450003国富潜力组合混合A64,184,500.00  937,000.00    5.21
208002133广发鑫益混合63,697,944.50  929,897.00    5.32
209213008宝盈资源优选混合62,656,950.00  914,700.00    3.43
210519035富国天博创新主题混合62,458,300.00  911,800.00    3.73
211202001南方稳健成长混合61,995,925.00  905,050.00    3.48
212001118华宝事件驱动混合61,652,534.50  900,037.00    3.24
213550002中信保诚精萃成长混合61,650,000.00  900,000.00    2.57
214110015易方达行业领先混合61,646,917.50  899,955.00    7.13
215001208诺安低碳经济股票61,643,150.00  899,900.00    5.17
216163415兴全商业模式优选混合(LOF)60,490,021.00  883,066.00    5.40
217165512信诚新机遇混合(LOF)60,040,250.00  876,500.00    5.57
218001695泓德泓业混合59,556,366.00  869,436.00    6.51
219340006兴全全球视野股票59,361,278.00  866,588.00    4.37
220501026财通多策略福享混合(LOF)57,572,880.00  840,480.00    2.63
221000363国泰聚信价值优势灵活配置混合C57,208,939.50  835,167.00    5.68
222000362国泰聚信价值优势灵活配置混合A57,208,939.50  835,167.00    5.68
223000714诺安稳健回报混合A56,086,635.50  818,783.00    5.85
224002052诺安稳健回报混合C56,086,635.50  818,783.00    5.85
225202002南方稳健成长贰号混合55,485,000.00  810,000.00    3.48
226040025华安科技动力混合54,800,000.00  800,000.00    2.20
227001225中邮趋势精选灵活配置混合54,800,000.00  800,000.00    3.45
228001054工银新金融股票54,793,561.00  799,906.00    7.87
229000835华润元大富时中国A50指数54,352,695.00  793,470.00    11.80
230512180建信MSCI中国A股国际通ETF54,229,943.00  791,678.00    4.13
231003293易方达科瑞灵活配置混合53,958,203.50  787,711.00    6.76
232519671银河沪深300指数53,553,026.00  781,796.00    11.62
233180013银华领先策略混合52,573,750.00  767,500.00    6.09
234000312华安沪深300增强A51,669,550.00  754,300.00    6.72
235000313华安沪深300增强C51,669,550.00  754,300.00    6.72
236001000中欧明睿新起点混合51,579,541.00  752,986.00    3.66
237240004华宝动力组合混合51,375,000.00  750,000.00    6.11
238162209泰达宏利市值优选混合51,169,500.00  747,000.00    4.82
239420001天弘精选混合50,846,454.00  742,284.00    4.77
240660008农银汇理沪深300指数A50,699,453.00  740,138.00    6.71
241005152农银汇理沪深300指数C50,699,453.00  740,138.00    6.71
242550003中信保诚盛世蓝筹混合50,593,072.50  738,585.00    6.49
243005206南方优选成长混合C50,573,550.00  738,300.00    4.46
244202023南方优选成长混合A50,573,550.00  738,300.00    4.46
245510710博时上证50ETF50,361,200.00  735,200.00    15.01
246512160MSCI中国A股国际通ETF50,032,948.00  730,408.00    4.20
247001736圆信永丰优加生活股票50,005,000.00  730,000.00    4.01
248960027博时信用债券R48,081,931.00  701,926.00    4.05
249050011博时信用债券A/B48,081,931.00  701,926.00    4.05
250050111博时信用债券C48,081,931.00  701,926.00    4.05
251160421华安智增精选灵活配置混合(LOF)48,046,927.50  701,415.00    10.13
252960020南方优选价值混合H47,955,959.50  700,087.00    3.16
253202011南方优选价值混合A47,955,959.50  700,087.00    3.16
254001404招商移动互联网产业股票47,545,370.50  694,093.00    3.89
255512280景顺长城MSCI中国A股国际通ETF47,443,100.00  692,600.00    4.21
256000477广发主题领先混合47,270,891.00  690,086.00    4.89
257660001农银行业成长混合A47,011,550.00  686,300.00    2.63
258470008汇添富策略回报混合46,580,000.00  680,000.00    4.30
259005643鹏扬景升混合C46,579,863.00  679,998.00    9.46
260005642鹏扬景升混合A46,579,863.00  679,998.00    9.46
261150103银河银泰混合46,306,000.00  676,000.00    4.38
262001181南方改革机遇混合44,525,000.00  650,000.00    4.20
263200002长城久泰沪深300指数A44,514,451.00  649,846.00    6.00
264540002汇丰晋信龙腾混合44,292,785.00  646,610.00    5.17
265001552天弘中证证券保险指数A42,731,807.00  623,822.00    17.57
266001553天弘中证证券保险指数C42,731,807.00  623,822.00    17.57
267512090易方达MSCI中国A股国际通ETF42,456,300.00  619,800.00    4.11
268202007南方隆元产业主题混合42,154,900.00  615,400.00    2.05
269000877华泰柏瑞量化优选混合41,661,837.00  608,202.00    6.65
270121003国投瑞银核心企业混合41,487,573.00  605,658.00    3.99
271006063景顺MSCI中国A股国际通指数增强41,312,350.00  603,100.00    7.00
272163411兴全精选混合41,100,000.00  600,000.00    4.65
273004585鹏扬汇利债券A41,100,000.00  600,000.00    2.61
274004586鹏扬汇利债券C41,100,000.00  600,000.00    2.61
275002959汇添富盈泰混合41,100,000.00  600,000.00    2.56
276519062海富通阿尔法对冲混合A40,864,702.50  596,565.00    5.84
277001313上投摩根智慧互联股票40,495,419.00  591,174.00    3.13
278000259农银区间收益混合40,447,811.50  590,479.00    5.18
279001074华泰柏瑞量化驱动混合A40,369,858.50  589,341.00    6.70
280960005上投摩根双息平衡混合H40,175,250.00  586,500.00    2.56
281373010上投摩根双息平衡混合A40,175,250.00  586,500.00    2.56
282519679银河主题策略混合39,675,200.00  579,200.00    5.82
283000176嘉实沪深300指数研究增强39,645,676.50  578,769.00    6.38
284340001兴全可转债混合39,314,547.50  573,935.00    1.41
285519983长信量化先锋混合A38,690,923.50  564,831.00    1.51
286004221长信量化先锋混合C38,690,923.50  564,831.00    1.51
287002945大成盛世精选混合38,688,800.00  564,800.00    5.04
288001974景顺长城量化新动力股票38,387,400.00  560,400.00    5.28
289630010华商价值精选混合38,373,700.00  560,200.00    4.49
290519655银河服务混合38,154,500.00  557,000.00    3.02
291002420汇添富盈鑫混合37,675,000.00  550,000.00    1.99
292400003东方精选混合37,675,000.00  550,000.00    2.44
293000171易方达裕丰回报债券37,607,527.50  549,015.00    1.30
294163409兴全绿色投资混合(LOF)37,548,069.50  548,147.00    9.20
295501001财通多策略精选混合(LOF)37,085,900.00  541,400.00    8.76
296001277博时国企改革股票36,667,502.00  535,292.00    3.19
297000652博时裕隆混合36,585,850.00  534,100.00    3.98
298005445华宝价值发现混合35,979,762.00  525,252.00    3.98
299470007汇添富上证综合指数35,626,165.00  520,090.00    2.52
300002031华夏策略混合35,284,350.00  515,100.00    4.83
301161609融通动力先锋混合34,387,000.00  502,000.00    4.19
302519996长信银利精选混合34,255,548.50  500,081.00    2.70
303005421中欧嘉泽灵活配置混合34,250,000.00  500,000.00    6.75
304001047光大保德信国企改革股票34,250,000.00  500,000.00    3.32
305530001建信恒久价值混合34,174,650.00  498,900.00    4.53
306512520华泰柏瑞MSCI中国A股国际通ETF34,114,370.00 &