行情中心升级到1.1版! 官方博客
持有 长春高新(000661)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(%)
1110003易方达上证50指数A260,401,184.34  2,016,894.00    2.71
2004746易方达上证50指数C260,401,184.34  2,016,894.00    2.71
3110011易方达中小盘混合203,998,447.96  1,580,036.00    3.84
4001769易方达瑞惠混合发起式187,874,416.50  1,455,150.00    0.36
5001306中欧永裕混合A175,472,368.12  1,359,092.00    6.00
6001307中欧永裕混合C175,472,368.12  1,359,092.00    6.00
7001620嘉实新机遇混合发起式160,605,480.73  1,243,943.00    0.37
8001417汇添富医疗服务混合149,926,792.63  1,161,233.00    1.07
9166011中欧盛世成长混合(LOF)A127,779,005.01  989,691.00    6.05
10001888中欧盛世成长混合(LOF)E127,779,005.01  989,691.00    6.05
11004233中欧盛世成长混合(LOF)C127,779,005.01  989,691.00    6.05
12519002华安安信消费混合107,561,541.00  833,100.00    4.89
13001881中欧新趋势混合(LOF)E107,144,773.92  829,872.00    3.71
14166001中欧新趋势混合(LOF)A107,144,773.92  829,872.00    3.71
15270002广发稳健增长混合A103,288,000.00  800,000.00    3.48
16004237中欧新蓝筹混合C100,668,099.88  779,708.00    2.43
17166002中欧新蓝筹混合A100,668,099.88  779,708.00    2.43
18001885中欧新蓝筹混合E100,668,099.88  779,708.00    2.43
19110023易方达医疗保健行业混合96,140,212.18  744,638.00    5.03
20519688交银精选混合87,403,596.70  676,970.00    3.58
21150130国泰国证医药卫生行业指数分级A85,522,980.44  662,404.00    1.98
22160219国泰国证医药卫生行业指数分级85,522,980.44  662,404.00    1.98
23150131国泰国证医药卫生行业指数分级B85,522,980.44  662,404.00    1.98
24001106华商健康生活混合81,351,436.34  630,094.00    5.98
25001117中欧精选定期开放混合A80,028,446.17  619,847.00    4.90
26001890中欧精选定期开放混合E80,028,446.17  619,847.00    4.90
27510500南方中证500ETF78,987,303.13  611,783.00    0.43
28166009中欧新动力混合(LOF)A72,289,076.33  559,903.00    2.72
29001883中欧新动力混合(LOF)E72,289,076.33  559,903.00    2.72
30004236中欧新动力混合(LOF)C72,289,076.33  559,903.00    2.72
31000870嘉实新收益混合71,733,516.00  555,600.00    2.99
32630010华商价值精选混合71,007,401.36  549,976.00    4.65
33610001信达澳银领先增长混合63,258,348.27  489,957.00    4.44
34001230鹏华医药科技股票54,949,732.44  425,604.00    3.42
35001373易方达新丝路混合54,226,329.11  420,001.00    0.44
36110028易方达安心回报债券B51,073,333.80  395,580.00    1.25
37110027易方达安心回报债券A51,073,333.80  395,580.00    1.25
38090004大成精选增值混合47,765,019.16  369,956.00    2.71
39200007长城安心回报混合45,172,361.25  349,875.00    1.87
40001144大成互联网思维混合41,446,892.20  321,020.00    2.84
41000171易方达裕丰回报债券40,551,514.35  314,085.00    1.50
42001416嘉实事件驱动股票38,733,000.00  300,000.00    0.47
43960003汇丰晋信动态策略混合H37,880,874.00  293,400.00    4.09
44540003汇丰晋信动态策略混合A37,880,874.00  293,400.00    4.09
45050007博时平衡配置混合37,506,067.67  290,497.00    6.55
46001511兴全新视野定期开放混合发起式36,537,355.34  282,994.00    0.68
47000960招商医药健康产业股票35,977,792.60  278,660.00    4.06
48320003诺安先锋混合34,836,718.42  269,822.00    0.89
49150271招商国证生物医药指数分级A34,206,790.73  264,943.00    8.23
50161726招商国证生物医药指数分级34,206,790.73  264,943.00    8.23
51150272招商国证生物医药指数分级B34,206,790.73  264,943.00    8.23
52001882中欧价值发现混合E33,687,768.53  260,923.00    0.61
53004232中欧价值发现混合C33,687,768.53  260,923.00    0.61
54166005中欧价值发现混合A33,687,768.53  260,923.00    0.61
55002295广发稳安混合A33,568,600.00  260,000.00    1.34
56000878中海医药混合A33,212,901.95  257,245.00    6.11
57000879中海医药混合C33,212,901.95  257,245.00    6.11
58000595嘉实泰和混合32,354,966.00  250,600.00    2.91
59000523国投瑞银医疗保健混合31,429,505.52  243,432.00    3.72
60000780鹏华医疗保健股票28,839,429.81  223,371.00    1.85
61000711嘉实医疗保健股票28,705,671.85  222,335.00    1.77
62002551嘉实稳泰债券28,455,844.00  220,400.00    0.96
63530005建信优化配置混合28,042,692.00  217,200.00    1.20
64110010易方达价值成长混合27,408,761.90  212,290.00    0.44
65161810银华内需精选混合(LOF)25,822,000.00  200,000.00    4.56
66580001东吴嘉禾优势精选混合25,189,490.11  195,101.00    3.31
67070013嘉实研究精选混合A24,763,298.00  191,800.00    0.55
68070032嘉实优化红利混合24,721,724.58  191,478.00    3.58
69180002银华增值混合22,530,469.66  174,506.00    0.64
70460005华泰柏瑞价值增长混合A22,487,217.81  174,171.00    2.97
71001404招商移动互联网产业股票22,312,144.65  172,815.00    1.28
72000059国联安医药100指数A19,425,374.16  150,456.00    1.00
73202003南方绩优混合A19,360,948.27  149,957.00    0.41
74003293易方达科瑞灵活配置混合19,358,753.40  149,940.00    1.79
75240010华宝行业精选混合19,314,856.00  149,600.00    0.69
76000751嘉实新兴产业股票18,979,944.66  147,006.00    4.85
77001758嘉实研究增强混合16,358,237.00  126,700.00    3.40
78002624广发优企精选混合A15,493,200.00  120,000.00    3.96
79001050汇添富成长多因子量化策略股票15,472,413.29  119,839.00    0.96
80570005诺德成长优势混合15,247,891.00  118,100.00    2.99
81002332汇丰晋信沪港深股票A15,088,440.15  116,865.00    2.28
82002333汇丰晋信沪港深股票C15,088,440.15  116,865.00    2.28
83540002汇丰晋信龙腾混合14,727,448.59  114,069.00    0.97
84001105信达澳银转型创新股票14,192,029.42  109,922.00    1.99
85001365大成正向回报灵活配置混合13,504,906.00  104,600.00    7.24
86040020华安升级主题混合13,333,706.14  103,274.00    5.03
87150258易方达生物科技指数分级B13,234,549.66  102,506.00    6.31
88150257易方达生物科技指数分级A13,234,549.66  102,506.00    6.31
89161122易方达生物科技指数分级13,234,549.66  102,506.00    6.31
90200010长城双动力混合12,923,652.78  100,098.00    1.17
91519021国泰金鼎价值混合12,911,000.00  100,000.00    1.05
92160505博时主题行业混合(LOF)12,911,000.00  100,000.00    0.16
93110015易方达行业领先混合12,911,000.00  100,000.00    1.71
94003494富国天惠成长混合(LOF)C12,911,000.00  100,000.00    0.33
95161005富国天惠成长混合(LOF)A12,911,000.00  100,000.00    0.33
96160916大成优选混合(LOF)12,898,218.11  99,901.00    2.03
97001136易方达裕如混合12,730,246.00  98,600.00    0.48
98163118申万菱信中证申万医药生物指数分级12,659,493.72  98,052.00    1.37
99150283申万菱信中证申万医药生物指数分级A12,659,493.72  98,052.00    1.37
100150284申万菱信中证申万医药生物指数分级B12,659,493.72  98,052.00    1.37
101163302大摩资源优选混合(LOF)12,591,452.75  97,525.00    1.60
102519909华安安顺灵活配置混合11,619,900.00  90,000.00    1.55
103001357泓德泓富混合A11,619,900.00  90,000.00    0.42
104001376泓德泓富混合C11,619,900.00  90,000.00    0.42
105000746招商行业精选股票10,542,218.83  81,653.00    2.36
106001810中欧潜力价值灵活配置混合A10,501,290.96  81,336.00    0.50
107470006汇添富医药保健混合A10,406,266.00  80,600.00    0.31
108519996长信银利精选混合10,326,217.80  79,980.00    1.27
109162208泰达宏利首选企业股票10,212,601.00  79,100.00    2.27
110000532景顺长城优势企业混合9,862,325.57  76,387.00    3.34
111159938广发中证全指医药卫生ETF9,701,454.51  75,141.00    1.12
112233011大摩主题优选混合9,578,929.12  74,192.00    2.15
113160812长盛同益成长回报(LOF)9,550,783.14  73,974.00    4.48
114001009上投摩根安全战略股票9,467,894.52  73,332.00    0.91
115180018银华和谐主题混合9,263,384.28  71,748.00    3.19
116000849汇丰晋信双核策略混合A9,063,522.00  70,200.00    0.16
117000850汇丰晋信双核策略混合C9,063,522.00  70,200.00    0.16
118000452南方医药保健灵活配置混合9,037,700.00  70,000.00    1.45
119001861富安达健康人生混合9,037,700.00  70,000.00    6.17
120003597长盛盛腾混合C9,028,662.30  69,930.00    2.62
121003596长盛盛腾混合A9,028,662.30  69,930.00    2.62
122000354长盛城镇化主题混合8,889,998.16  68,856.00    5.24
123000974安信消费医药股票8,731,451.08  67,628.00    0.84
124163109申万菱信深证成指分级8,682,518.39  67,249.00    0.27
125150022申万菱信深证成指分级收益8,682,518.39  67,249.00    0.27
126150023申万菱信深证成指分级进取8,682,518.39  67,249.00    0.27
127001072华安智能装备主题股票8,376,269.47  64,877.00    0.55
128000577安信价值精选股票8,367,489.99  64,809.00    0.31
129710001富安达优势成长混合8,198,614.11  63,501.00    0.52
130240020华宝医药生物混合7,957,049.30  61,630.00    1.65
131001623兴业国企改革混合7,588,569.36  58,776.00    4.71
132001285易方达新鑫混合I7,359,270.00  57,000.00    1.15
133001286易方达新鑫混合E7,359,270.00  57,000.00    1.15
134163402兴全趋势投资混合(LOF)7,351,006.96  56,936.00    0.09
135540009汇丰晋信消费红利股票7,320,537.00  56,700.00    2.44
136510510广发中证500ETF7,291,616.36  56,476.00    0.43
137519736交银新成长混合7,135,651.48  55,268.00    1.08
138001766上投摩根医疗健康股票6,136,210.97  47,527.00    4.20
139000965汇丰晋信新动力混合5,977,922.11  46,301.00    1.99
140002328银华泰利灵活配置混合C5,809,950.00  45,000.00    1.09
141001231银华泰利灵活配置混合A5,809,950.00  45,000.00    1.09
142540010汇丰晋信科技先锋股票5,665,088.58  43,878.00    1.10
143001035中银恒利半年定期开放债券5,577,552.00  43,200.00    0.22
144501010汇添富中证生物科技指数(LOF)C5,519,452.50  42,750.00    7.41
145501009汇添富中证生物科技指数(LOF)A5,519,452.50  42,750.00    7.41
146001955中欧养老混合5,417,584.71  41,961.00    2.41
147003095中欧医疗健康混合A5,123,730.35  39,685.00    2.42
148003096中欧医疗健康混合C5,123,730.35  39,685.00    2.42
149003101诺德天禧债券4,647,960.00  36,000.00    0.94
150003658长盛量化多策略混合4,617,360.93  35,763.00    1.04
151001289银华汇利灵活配置混合A4,493,028.00  34,800.00    0.36
152002322银华汇利灵活配置混合C4,493,028.00  34,800.00    0.36
153000993华宝稳健回报混合4,441,384.00  34,400.00    0.69
154570001诺德价值优势混合4,389,740.00  34,000.00    0.45
155180003银华-道琼斯88指数A4,340,549.09  33,619.00    0.17
156159922嘉实中证500ETF4,243,587.48  32,868.00    0.42
157519026海富通中小盘混合4,196,075.00  32,500.00    2.74
158003562诺德成长精选混合C4,131,520.00  32,000.00    2.86
159003561诺德成长精选混合A4,131,520.00  32,000.00    2.86
160580007东吴安享量化混合4,087,880.82  31,662.00    1.77
161519025海富通领先成长混合4,079,876.00  31,600.00    3.17
162710002富安达策略精选混合3,924,944.00  30,400.00    1.84
163161222国投瑞银瑞利混合(LOF)3,873,429.11  30,001.00    1.17
164540007汇丰晋信中小盘股票3,873,300.00  30,000.00    4.26
165001115广发聚安混合A3,873,300.00  30,000.00    1.07
166001116广发聚安混合C3,873,300.00  30,000.00    1.07
167002685中欧丰泓沪港深灵活配置混合A3,873,300.00  30,000.00    0.39
168002708大摩健康产业混合3,873,300.00  30,000.00    4.36
169002686中欧丰泓沪港深灵活配置混合C3,873,300.00  30,000.00    0.39
170003132德邦新回报灵活配置混合3,744,190.00  29,000.00    1.64
171398041中海量化策略混合3,718,368.00  28,800.00    3.06
172582003东吴配置优化混合3,705,457.00  28,700.00    1.56
173512500华夏中证500ETF3,695,128.20  28,620.00    0.41
174002643鹏华兴利混合3,640,902.00  28,200.00    0.29
175002259鹏华健康环保混合3,615,080.00  28,000.00    1.86
176150148信诚中证800医药指数分级A3,600,490.57  27,887.00    1.78
177165519信诚中证800医药指数分级3,600,490.57  27,887.00    1.78
178150149信诚中证800医药指数分级B3,600,490.57  27,887.00    1.78
179002809鹏华兴华定期开放混合3,576,347.00  27,700.00    0.30
180373020上投摩根双核平衡混合3,474,220.99  26,909.00    0.90
181001637嘉实腾讯自选股大数据策略股票3,415,346.83  26,453.00    0.62
182399011中海医疗保健主题股票3,356,860.00  26,000.00    5.05
183110029易方达科讯混合3,356,860.00  26,000.00    0.06
184002097国富新价值混合A3,331,038.00  25,800.00    1.60
185002098国富新价值混合C3,331,038.00  25,800.00    1.60
186161219国投瑞银新兴产业混合(LOF)3,252,539.12  25,192.00    3.27
187001673红塔红土优质成长混合A3,240,661.00  25,100.00    1.54
188001674红塔红土优质成长混合C3,240,661.00  25,100.00    1.54
189000831工银医疗保健股票3,218,712.30  24,930.00    0.08
190610002信达澳银精华配置混合3,132,983.26  24,266.00    4.47
191001628招商体育文化休闲股票2,990,187.60  23,160.00    4.36
192000828泰达转型机遇股票2,969,530.00  23,000.00    2.87
193580009东吴多策略灵活配置混合2,969,530.00  23,000.00    1.26
194003655信达澳银新财富混合2,904,975.00  22,500.00    1.31
195001030天弘云端生活优选混合2,904,975.00  22,500.00    0.76
196003456信达澳银新目标混合2,856,816.97  22,127.00    1.29
197001028华安物联网主题股票2,801,687.00  21,700.00    0.20
198000646华润元大量化优选混合A2,788,130.45  21,595.00    5.73
199570007诺德优选30混合2,711,310.00  21,000.00    3.62
200540004汇丰晋信2026周期混合2,627,001.17  20,347.00    3.24
201610004信达澳银中小盘混合2,582,200.00  20,000.00    2.77
202001040新华策略精选股票2,582,200.00  20,000.00    0.25
203001056北信瑞丰健康生活主题灵活配置混合2,582,200.00  20,000.00    0.35
204040025华安科技动力混合2,576,519.16  19,956.00    0.12
205519087新华优选分红混合2,571,871.20  19,920.00    0.23
206000962天弘中证500ETF联接A2,558,185.54  19,814.00    0.37
207002597兴业成长动力混合2,466,001.00  19,100.00    4.60
208001342易方达新享混合A2,453,090.00  19,000.00    0.34
209001343易方达新享混合C2,453,090.00  19,000.00    0.34
210519056海富通内需热点混合2,349,802.00  18,200.00    5.13
211002307银华多元视野灵活配置混合2,285,247.00  17,700.00    1.29
212070020嘉实稳固收益债券C2,161,430.51  16,741.00    0.51
213001249易方达新利混合2,156,137.00  16,700.00    0.41
214002914鹏华兴锐定期开放混合2,117,404.00  16,400.00    0.23
215512300南方中证500医药卫生ETF2,081,382.31  16,121.00    3.58
216090020大成健康产业混合2,014,116.00  15,600.00    7.51
217000743红塔红土盛世普益混合发起式2,001,205.00  15,500.00    0.91
218003714英大睿盛混合C1,975,383.00  15,300.00    0.96
219003713英大睿盛混合A1,975,383.00  15,300.00    0.96
220004096鹏华兴康混合A1,975,383.00  15,300.00    0.28
221161035富国中证医药主题指数增强(LOF)1,807,540.00  14,000.00    0.78
222162212泰达宏利红利先锋混合1,704,252.00  13,200.00    0.99
223050012博时策略配置混合1,678,430.00  13,000.00    0.33
224001122鹏华弘利混合A1,626,786.00  12,600.00    0.13
225001123鹏华弘利混合C1,626,786.00  12,600.00    0.13
226002944信诚主题轮动混合1,575,142.00  12,200.00    1.08
227002845上投摩根安鑫回报混合C1,558,228.59  12,069.00    0.32
228001947上投摩根安鑫回报混合A1,558,228.59  12,069.00    0.32
229159903深成ETF1,523,498.00  11,800.00    0.31
230002919东吴智慧医疗混合1,511,878.10  11,710.00    0.53
231001551天弘中证医药100指数C1,453,907.71  11,261.00    0.89
232001550天弘中证医药100指数A1,453,907.71  11,261.00    0.89
233159929汇添富中证医药卫生ETF1,441,642.26  11,166.00    1.73
234002408中信建投医改混合A1,394,388.00  10,800.00    5.83
235512120华安中证细分医药ETF1,381,477.00  10,700.00    2.05
236512510华泰柏瑞中证500ETF1,347,391.96  10,436.00    0.45
237159935景顺长城中证500ETF1,331,769.65  10,315.00    0.43
238001387中融新经济混合A1,291,100.00  10,000.00    0.10
239001388中融新经济混合C1,291,100.00  10,000.00    0.10
240002082华泰柏瑞激励动力混合C1,291,100.00  10,000.00    1.67
241001263大成景穗灵活配置混合A1,291,100.00  10,000.00    0.56
242002372大成景穗灵活配置混合C1,291,100.00  10,000.00    0.56
243001815华泰柏瑞激励动力混合A1,291,100.00  10,000.00    1.67
244160616鹏华中证500指数(LOF)A1,286,452.04  9,964.00    0.42
245000478建信中证500指数增强A1,260,888.26  9,766.00    0.10
246001659富安达新动力混合1,258,435.17  9,747.00    2.03
247001191鹏华弘润灵活配置混合C1,200,723.00  9,300.00    0.09
248001190鹏华弘润灵活配置混合A1,200,723.00  9,300.00    0.09
249001695泓德泓业混合1,178,386.97  9,127.00    0.13
250159943大成深证成份ETF1,172,318.80  9,080.00    0.30
251002018鹏华弘安混合A1,149,079.00  8,900.00    0.09
252002019鹏华弘安混合C1,149,079.00  8,900.00    0.09
253004361上投摩根安通回报混合A1,098,080.55  8,505.00    0.32
254004362上投摩根安通回报混合C1,098,080.55  8,505.00    0.32
255000594大摩进取优选股票1,097,435.00  8,500.00    2.00
256165508信诚深度价值混合(LOF)1,071,613.00  8,300.00    1.46
257163119申万中证申万新兴健康产业主题指数(LOF)A1,057,023.57  8,187.00    1.05
258510560国寿安保中证500ETF1,036,753.30  8,030.00    0.43
259512230景顺长城中证医药卫生ETF1,032,880.00  8,000.00    1.71
260001277博时国企改革股票994,147.00  7,700.00    0.06
261000822东海美丽中国灵活配置混合955,414.00  7,400.00    4.30
262571002诺德灵活配置混合906,997.75  7,025.00    3.00
263004348南方中证500ETF联接(LOF)C875,365.80  6,780.00    0.02
264160119南方中证500ETF联接(LOF)A875,365.80  6,780.00    0.02
265163817中银转债增强债券B839,215.00  6,500.00    0.60
266163816中银转债增强债券A839,215.00  6,500.00    0.60
267002451平安睿享文娱混合C839,215.00  6,500.00    2.02
268002450平安睿享文娱混合A839,215.00  6,500.00    2.02
269550009信诚中小盘混合787,571.00  6,100.00    1.47
270002173东方大健康混合774,660.00  6,000.00    4.72
271002300长盛医疗量化股票710,105.00  5,500.00    1.29
272002270东吴安盈量化混合684,283.00  5,300.00    0.19
273001583安信新常态股票657,428.12  5,092.00    1.36
274510520诺安中证500ETF597,779.30  4,630.00    0.39
275161017富国中证500指数增强(LOF)568,084.00  4,400.00    0.06
276510580易方达中证500ETF534,773.62  4,142.00    0.41
277512990华夏MSCI中国A股国际通ETF524,186.60  4,060.00    0.13
278001536南方君选混合520,313.30  4,030.00    0.20
279160635鹏华中证医药指数(LOF)A477,707.00  3,700.00    1.63
280161612融通深证成份指数A477,319.67  3,697.00    0.30
28150200L西部利得中证500等权重指数分级433,809.60  3,360.00    0.21
282502002西部利得中证500等权重指数分级B433,809.60  3,360.00    0.21
283502001西部利得中证500等权重指数分级A433,809.60  3,360.00    0.21
28416480L工银中证500指数428,645.20  3,320.00    0.41
285150055工银瑞信睿智A428,645.20  3,320.00    0.41
286150056工银瑞信睿智B428,645.20  3,320.00    0.41
287512610嘉实中证医药卫生ETF427,354.10  3,310.00    1.71
288660011农银汇理中证500指数380,874.50  2,950.00    0.42
289159912汇添富深证300ETF360,862.45  2,795.00    0.39
290233010大摩深证300指数增强355,052.50  2,750.00    0.73
291159932大成中证500深市ETF278,877.60  2,160.00    0.80
292161213国投瑞银中证消费服务指数(LOF)271,260.11  2,101.00    0.41
293510080长盛全债指数增强债券258,220.00  2,000.00    0.10
294003511长盛可转债债券C258,220.00  2,000.00    0.49
295003510长盛可转债债券A258,220.00  2,000.00    0.49
296003312大摩睿成中小盘弹性股票245,309.00  1,900.00    0.14
297003779上投摩根安瑞回报混合C241,177.48  1,868.00    0.31
298003778上投摩根安瑞回报混合A241,177.48  1,868.00    0.31
299001588天弘中证800指数A232,398.00  1,800.00    0.12
300001589天弘中证800指数C232,398.00  1,800.00    0.12
301001703银华沪港深增长股票219,487.00  1,700.00    0.33
302160806长盛同庆(LOF)217,421.24  1,684.00    0.14
303150029信诚中证500指数B216,646.58  1,678.00    0.09
304150028信诚中证500指数A216,646.58  1,678.00    0.09
305165511信诚中证500指数216,646.58  1,678.00    0.09
306001180广发医药卫生联接A161,387.50  1,250.00    0.02
307002978广发医药卫生联接C161,387.50  1,250.00    0.02
308159950易方达深证成指ETF156,739.54  1,214.00    0.26
309000008嘉实中证500ETF联接A103,288.00  800.00    0.01
310160415华安量化多因子混合(LOF)96,316.06  746.00    0.34
311000628大成高新技术产业股票77,466.00  600.00    0.04
312150093诺德深证300指数分级B66,749.87  517.00    0.46
313150092诺德深证300指数分级A66,749.87  517.00    0.46
314165707诺德深证300指数分级66,749.87  517.00    0.46
315004165北信瑞丰增强回报混合51,644.00  400.00    0.01
316000209信诚新兴产业混合51,644.00  400.00    0.21
317470068汇添富深证300ETF联接38,733.00  300.00    0.05
318004413建信民丰回报定期开放混合38,733.00  300.00    0.00
319003134易方达裕鑫债券C12,911.00  100.00    0.00
320003133易方达裕鑫债券A12,911.00  100.00    0.00
321003301华夏鼎融债券A7,746.60  60.00    0.00
322519003海富通收益增长混合7,746.60  60.00    0.00
323003302华夏鼎融债券C7,746.60  60.00    0.00
324519133海富通改革驱动混合3,098.64  24.00    0.00