行情中心升级到1.1版! 官方博客
持有 新和成(002001)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(%)
1000978景顺长城量化精选股票90,007,291.20  4,747,220.00    2.54
2960022博时沪深300指数R59,867,337.60  3,157,560.00    1.04
3002385博时沪深300指数C59,867,337.60  3,157,560.00    1.04
4050002博时沪深300指数A59,867,337.60  3,157,560.00    1.04
5090007大成策略回报混合55,484,145.84  2,926,379.00    1.87
6160642鹏华增瑞混合(LOF)52,032,137.96  3,035,714.00    7.01
7000311景顺长城沪深300指数增强48,503,604.72  2,558,207.00    0.65
8460009华泰柏瑞量化先行混合A39,434,790.24  2,079,894.00    1.00
9110005易方达积极成长混合37,918,672.80  1,999,930.00    1.82
10100020富国天益价值混合36,422,500.00  2,125,000.00    1.11
11150131国泰国证医药卫生行业指数分级B26,132,435.28  1,378,293.00    1.02
12150130国泰国证医药卫生行业指数分级A26,132,435.28  1,378,293.00    1.02
13000063长盛电子信息主题混合24,165,335.28  1,274,543.00    2.83
14110023易方达医疗保健行业混合24,142,185.12  1,273,322.00    0.71
15110030易方达沪深300量化增强23,882,016.00  1,259,600.00    2.41
16005055华泰柏瑞量化阿尔法混合A23,379,196.80  1,233,080.00    0.81
17159902华夏中小板ETF22,831,632.00  1,204,200.00    0.97
18519019大成景阳领先混合22,164,012.48  1,168,988.00    1.80
19000586景顺中小板创业板精选股票20,949,340.08  1,104,923.00    2.71
20519035富国天博创新主题混合20,812,862.04  1,214,286.00    1.14
21001186富国文体健康股票20,812,862.04  1,214,286.00    1.19
22161604融通深证100指数A20,674,173.60  1,090,410.00    0.37
23004876融通深证100指数C20,674,173.60  1,090,410.00    0.37
24159901易方达深证100ETF16,677,064.32  879,592.00    0.50
25100029富国天成红利混合16,650,293.35  971,429.00    1.37
26000059国联安医药100指数A16,364,015.76  863,081.00    1.00
27100056富国低碳环保混合14,569,000.00  850,000.00    0.25
28005633建信中证500指数增强C14,526,772.80  766,180.00    0.43
29000478建信中证500指数增强A14,526,772.80  766,180.00    0.43
30090013大成竞争优势混合14,053,019.28  741,193.00    2.03
31519994长信金利趋势混合13,593,011.76  716,931.00    0.57
32001404招商移动互联网产业股票13,231,520.40  697,865.00    0.99
33000172华泰柏瑞量化增强混合A12,991,164.48  685,188.00    0.24
34161017富国中证500指数增强(LOF)11,742,117.60  619,310.00    0.72
35159938广发中证全指医药卫生ETF11,187,746.16  590,071.00    0.88
36233009大摩多因子策略混合11,036,426.40  582,090.00    0.63
37100022富国天瑞强势混合10,406,431.31  607,143.00    0.25
38001974景顺长城量化新动力股票10,153,857.36  535,541.00    1.53
39005351添富行业整合混合9,991,920.00  527,000.00    1.54
40000173汇添富美丽30混合9,669,600.00  510,000.00    0.26
41001305九泰天富改革混合A9,481,706.40  500,090.00    1.52
42163402兴全趋势投资混合(LOF)8,616,637.44  454,464.00    0.07
43005457景顺长城量化小盘股票8,536,550.40  450,240.00    1.11
44005176富国精准医疗灵活配置混合8,325,137.96  485,714.00    0.30
45001219上投摩根动态多因子混合8,188,217.28  431,868.00    1.43
46005258景顺长城量化平衡混合7,584,189.60  400,010.00    0.72
47159905工银深证红利ETF7,452,758.88  393,078.00    0.99
48004510九泰久盛量化先锋混合C7,400,713.68  390,333.00    1.55
49001897九泰久盛量化先锋混合A7,400,713.68  390,333.00    1.55
50229002泰达宏利逆向策略混合6,671,455.20  351,870.00    1.09
51001074华泰柏瑞量化驱动混合A6,556,538.64  345,809.00    1.00
52000968广发养老指数A6,318,040.80  333,230.00    1.13
53002982广发养老指数C6,318,040.80  333,230.00    1.13
54001048富国新兴产业股票6,243,862.04  364,286.00    0.27
55002270东吴安盈量化混合6,033,830.40  318,240.00    1.93
56100032富国中证红利指数增强A6,001,029.60  316,510.00    0.27
57150284申万菱信中证申万医药生物指数分级B5,837,063.52  307,862.00    1.03
58150283申万菱信中证申万医药生物指数分级A5,837,063.52  307,862.00    1.03
59001050汇添富成长多因子量化策略股票5,831,716.80  307,580.00    0.52
60006104华泰柏瑞量化智慧混合C5,790,421.92  305,402.00    0.43
61001244华泰柏瑞量化智慧混合A5,790,421.92  305,402.00    0.43
62161005富国天惠成长混合(LOF)A5,689,611.60  300,085.00    0.07
63003494富国天惠成长混合(LOF)C5,689,611.60  300,085.00    0.07
64200002长城久泰沪深300指数A5,618,037.60  296,310.00    0.82
65150022申万菱信深证成指分级收益4,953,243.12  261,247.00    0.24
66150023申万菱信深证成指分级进取4,953,243.12  261,247.00    0.24
67460001华泰柏瑞盛世中国混合4,821,907.20  254,320.00    0.35
68519677银河定投宝腾讯济安指数4,794,984.00  252,900.00    1.00
69000877华泰柏瑞量化优选混合4,480,248.00  236,300.00    0.75
70217001招商安泰偏股混合4,306,195.20  227,120.00    0.96
71005635博时量化多策略股票A4,243,627.20  223,820.00    2.19
72005636博时量化多策略股票C4,243,627.20  223,820.00    2.19
73002244景顺长城低碳科技主题混合4,171,200.00  220,000.00    3.11
74001985富国低碳新经济混合4,162,569.27  242,857.00    0.69
75161035富国中证医药主题指数增强(LOF)4,059,336.00  214,100.00    2.95
76003550泰达改革动力混合C3,998,664.00  210,900.00    0.93
77001017泰达改革动力混合A3,998,664.00  210,900.00    0.93
78150219前海开源健康分级A3,993,924.00  210,650.00    1.19
79150220前海开源健康分级B3,993,924.00  210,650.00    1.19
80001277博时国企改革股票3,924,720.00  207,000.00    0.33
81005167嘉实润泽量化定期混合3,897,038.40  205,540.00    0.30
82167706德邦量化新锐股票(LOF)C3,834,280.80  202,230.00    2.33
83167705德邦量化新锐股票(LOF)A3,834,280.80  202,230.00    2.33
84004394华泰柏瑞量化创优混合3,547,795.20  187,120.00    0.91
85001550天弘中证医药100指数A3,153,806.40  166,340.00    1.00
86001551天弘中证医药100指数C3,153,806.40  166,340.00    1.00
87167702德邦量化优选股票(LOF)A2,830,159.20  149,270.00    2.30
88167703德邦量化优选股票(LOF)C2,830,159.20  149,270.00    2.30
89001839九泰久兴灵活配置混合2,789,395.20  147,120.00    1.98
90004881中银量化价值混合A2,638,284.00  139,150.00    1.30
91161118易方达中小板指数(LOF)2,605,388.40  137,415.00    0.86
92150106易方达中小板指数分级稳健2,605,388.40  137,415.00    0.86
93150107易方达中小板指数分级进取2,605,388.40  137,415.00    0.86
94001060前海开源高端装备制造混合2,587,660.80  136,480.00    0.97
95002216易方达量化策略精选混合A2,579,887.20  136,070.00    1.71
96002217易方达量化策略精选混合C2,579,887.20  136,070.00    1.71
97001609平安鑫享混合A2,524,031.04  133,124.00    1.14
98001610平安鑫享混合C2,524,031.04  133,124.00    1.14
99213003宝盈策略增长混合2,500,824.00  131,900.00    0.13
100080001长盛成长价值混合2,313,120.00  122,000.00    0.81
101450008国富沪深300指数增强2,299,658.40  121,290.00    1.56
102001426南方大数据300指数C2,264,203.20  119,420.00    0.42
103001420南方大数据300指数A2,264,203.20  119,420.00    0.42
104004769申万菱信价值优先混合2,251,879.20  118,770.00    0.90
105001637嘉实腾讯自选股大数据策略股票2,098,303.20  110,670.00    0.92
106004135申万菱信量化成长混合1,943,589.60  102,510.00    0.72
107519965长信量化多策略股票A1,875,902.40  98,940.00    1.24
108004858长信量化多策略股票C1,875,902.40  98,940.00    1.24
109168106九泰盈华量化混合(LOF)A1,854,288.00  97,800.00    0.45
110168107九泰盈华量化混合(LOF)C1,854,288.00  97,800.00    0.45
111002418汇添富优选回报混合C1,791,720.00  94,500.00    1.43
112470021汇添富优选回报混合A1,791,720.00  94,500.00    1.43
113512120华安中证细分医药ETF1,750,993.92  92,352.00    1.56
114005530汇添富沪深300指数增强A1,736,356.80  91,580.00    0.86
115005126银河量化稳进混合1,711,519.20  90,270.00    1.26
116005326景顺长城泰恒回报混合C1,685,733.60  88,910.00    1.09
117005325景顺长城泰恒回报混合A1,685,733.60  88,910.00    1.09
118000743红塔红土盛世普益混合发起式1,663,171.20  87,720.00    1.15
119001524华泰柏瑞精选回报混合1,614,823.20  85,170.00    0.31
120004183富国产业升级混合1,560,957.23  91,071.00    1.16
121519993长信增利动态混合1,558,777.44  82,214.00    0.23
122260111景顺长城公司治理混合1,511,680.80  79,730.00    0.74
123003352招商稳荣定开灵活混合C1,505,424.00  79,400.00    0.45
124003351招商稳荣定开灵活混合A1,505,424.00  79,400.00    0.45
125005166嘉实润和量化定期混合1,410,813.60  74,410.00    0.21
126003501泰达睿智稳健混合1,400,764.80  73,880.00    1.04
127001291大摩量化多策略股票1,348,245.60  71,110.00    0.27
128001379景顺长城领先回报混合C1,340,851.20  70,720.00    0.46
129001362景顺长城领先回报混合A1,340,851.20  70,720.00    0.46
130005279华泰紫金红利低波指数发起1,296,864.00  68,400.00    1.18
131260117景顺长城支柱产业混合1,281,506.40  67,590.00    0.56
132159907广发中小板300ETF1,276,178.64  67,309.00    0.60
133159910嘉实深证基本面120ETF1,246,240.80  65,730.00    0.34
134161038富国新兴成长量化精选混合(LOF)1,215,904.80  64,130.00    1.92
135163111申万菱信中小板指数(LOF)A1,173,301.68  61,883.00    0.86
136005374中加紫金混合C1,173,244.80  61,880.00    0.96
137005373中加紫金混合A1,173,244.80  61,880.00    0.96
138510510广发中证500ETF1,115,397.84  58,829.00    0.05
139005443国金量化多策略混合1,111,245.60  58,610.00    0.33
140003658长盛量化多策略混合1,057,209.60  55,760.00    1.39
141159903深成ETF1,053,815.76  55,581.00    0.26
142005053银河量化价值混合1,027,480.32  54,192.00    0.45
143090010大成中证红利指数A1,023,233.28  53,968.00    0.50
144168001国寿养老指数增强995,400.00  52,500.00    1.25
145150306国寿安保中证养老产业指数分级B995,400.00  52,500.00    1.25
146150305国寿安保中证养老产业指数分级A995,400.00  52,500.00    1.25
147700002平安深证300指数增强994,262.40  52,440.00    1.54
148003780鹏华兴悦定期开放混合958,996.80  50,580.00    0.25
149001328鹏华弘华混合C958,996.80  50,580.00    0.47
150001331鹏华弘信混合A958,996.80  50,580.00    0.24
151003663鹏华兴泰定期开放混合958,996.80  50,580.00    0.23
152001327鹏华弘华混合A958,996.80  50,580.00    0.47
153001332鹏华弘信混合C958,996.80  50,580.00    0.24
154002955融通新趋势灵活配置混合954,067.20  50,320.00    0.73
155002671万家沪深300指数增强C952,360.80  50,230.00    1.03
156002670万家沪深300指数增强A952,360.80  50,230.00    1.03
157001310华泰柏瑞行业竞争优势混合950,844.00  50,150.00    0.50
158004617建信鑫稳回报灵活配置混合A926,006.40  48,840.00    0.47
159004618建信鑫稳回报灵活配置混合C926,006.40  48,840.00    0.47
160004146上投摩根安泽回报混合A911,596.80  48,080.00    0.19
161004145上投摩根安丰回报混合C911,596.80  48,080.00    0.19
162004147上投摩根安泽回报混合C911,596.80  48,080.00    0.19
163004144上投摩根安丰回报混合A911,596.80  48,080.00    0.19
164150037建信进取900,789.60  47,510.00    0.63
16516531L建信双利分级900,789.60  47,510.00    0.63
166150036建信稳健900,789.60  47,510.00    0.63
167002560诺安和鑫混合862,680.00  45,500.00    0.65
168004730建信量化事件驱动股票842,203.20  44,420.00    0.76
169004669建信鑫泽回报灵活配置混合C828,362.40  43,690.00    0.72
170004668建信鑫泽回报灵活配置混合A828,362.40  43,690.00    0.72
171530018建信深证100指数增强742,663.20  39,170.00    0.83
172002069华泰柏瑞盛利混合A733,752.00  38,700.00    0.38
173002070华泰柏瑞盛利混合C733,752.00  38,700.00    0.38
174004652建信鑫利回报灵活配置混合A728,443.20  38,420.00    0.70
175004653建信鑫利回报灵活配置混合C728,443.20  38,420.00    0.70
176004250银河量化优选混合712,327.20  37,570.00    1.26
177512990华夏MSCI中国A股国际通ETF706,715.04  37,274.00    0.12
178159943大成深证成份ETF701,804.40  37,015.00    0.27
179660005农银中小盘混合689,764.80  36,380.00    0.08
180000411景顺长城优质成长股票660,756.00  34,850.00    0.79
181003845汇安丰恒混合A616,200.00  32,500.00    0.49
182003846汇安丰恒混合C616,200.00  32,500.00    0.49
183002305光大保德信风格轮动混合A613,545.60  32,360.00    1.03
18416221L泰达宏利500指数分级609,222.72  32,132.00    0.25
185150054泰达进取609,222.72  32,132.00    0.25
186150053泰达稳健609,222.72  32,132.00    0.25
187000688景顺长城研究精选股票528,984.00  27,900.00    0.90
188004209大成智惠量化多策略混合521,400.00  27,500.00    1.79
189004481华宝第三产业混合513,816.00  27,100.00    1.06
190001557天弘中证500指数增强C511,920.00  27,000.00    1.11
191001556天弘中证500指数增强A511,920.00  27,000.00    1.11
192004605富国新活力灵活配置混合C506,042.40  26,690.00    0.35
193004604富国新活力灵活配置混合A506,042.40  26,690.00    0.35
194003556华泰柏瑞睿利混合C502,819.20  26,520.00    0.25
195003555华泰柏瑞睿利混合A502,819.20  26,520.00    0.25
196003858前海开源周期优选混合C494,856.00  26,100.00    1.00
197003857前海开源周期优选混合A494,856.00  26,100.00    1.00
198770001德邦优化配置混合483,480.00  25,500.00    0.79
199000042中证财通可持续发展100指数A464,140.80  24,480.00    0.51
200003184中证财通可持续发展100指数C464,140.80  24,480.00    0.51
201002300长盛医疗量化股票464,140.80  24,480.00    0.84
202004193招商中证500指数C430,392.00  22,700.00    0.70
203004192招商中证500指数A430,392.00  22,700.00    0.70
204159913交银深证300价值ETF422,599.44  22,289.00    0.66
205090011大成核心双动力混合422,239.20  22,270.00    0.50
206005551汇安成长优选混合C403,848.00  21,300.00    1.06
207005550汇安成长优选混合A403,848.00  21,300.00    1.06
208001373易方达新丝路混合391,125.84  20,629.00    0.00
209004712中金丰鸿混合A386,784.00  20,400.00    0.39
210004713中金丰鸿混合C386,784.00  20,400.00    0.39
211001397建信精工制造指数增强378,252.00  19,950.00    0.36
212159942华润元大中创100ETF367,634.40  19,390.00    0.77
213159911鹏华深证民营ETF351,139.20  18,520.00    0.75
214004191招商沪深300指数C341,659.20  18,020.00    0.45
215004190招商沪深300指数A341,659.20  18,020.00    0.45
216003312大摩睿成中小盘弹性股票335,212.80  17,680.00    0.45
217400022东方利群混合A326,586.00  17,225.00    0.20
218002193东方利群混合C326,586.00  17,225.00    0.20
219002319大成一带一路灵活配置混合325,543.20  17,170.00    0.13
220004790富荣中证500指数增强A322,320.00  17,000.00    0.59
221004791富荣中证500指数增强C322,320.00  17,000.00    0.59
222004794富荣福鑫混合A322,320.00  17,000.00    0.52
223004795富荣福鑫混合C322,320.00  17,000.00    0.52
224004875融通深证成份指数C309,066.96  16,301.00    0.25
225161612融通深证成份指数A309,066.96  16,301.00    0.25
226001193中金消费升级股票307,720.80  16,230.00    0.17
227160415华安量化多因子混合(LOF)299,037.12  15,772.00    0.28
228163119申万中证申万新兴健康产业主题指数(LOF)A297,672.00  15,700.00    0.51
229001896泰达宏利绝对混合263,923.20  13,920.00    0.42
230159912汇添富深证300ETF254,329.44  13,414.00    0.32
231002076浙商中证500指数增强A244,394.40  12,890.00    0.52
232001073华泰柏瑞量化绝对收益混合231,312.00  12,200.00    0.19
233161907万家中证红利指数(LOF)227,254.56  11,986.00    0.52
234110019易方达深证100ETF联接A216,144.00  11,400.00    0.02
235004742易方达深证100ETF联接C216,144.00  11,400.00    0.02
236005247国都量化精选混合212,731.20  11,220.00    0.35
237002952建信多因子量化股票212,162.40  11,190.00    0.51
238005795博时中证500指数增强C211,972.80  11,180.00    0.18
239005062博时中证500指数增强A211,972.80  11,180.00    0.18
240001917招商量化精选股票A204,768.00  10,800.00    0.44
241004495博时量化平衡混合177,086.40  9,340.00    0.48
242150167银华沪深300指数分级A173,484.00  9,150.00    0.15
243150168银华沪深300指数分级B173,484.00  9,150.00    0.15
244004576新华恒益量化灵活配置混合168,744.00  8,900.00    0.20
245001849前海开源强势共识100强股票167,796.00  8,850.00    0.78
246004720华夏睿磐泰茂混合A164,383.20  8,670.00    0.07
247004721华夏睿磐泰茂混合C164,383.20  8,670.00    0.07
248162205泰达宏利风险预算混合163,056.00  8,600.00    0.10
249005568创金合信MSCI中国A股国际指数C161,728.80  8,530.00    0.19
250005567创金合信MSCI中国A股国际指数A161,728.80  8,530.00    0.19
251003702平安中证沪港深高股息指数157,936.80  8,330.00    1.02
252004195招商中证1000指数C157,368.00  8,300.00    0.54
253004194招商中证1000指数A157,368.00  8,300.00    0.54
254002655南方卓享绝对收益混合154,713.60  8,160.00    0.36
255673100西部利得沪深300指数增强A141,820.80  7,480.00    0.40
256370023上投摩根中证消费指数138,408.00  7,300.00    0.46
257150095泰信基本面400B126,463.20  6,670.00    0.28
258150094泰信基本面400A126,463.20  6,670.00    0.28
259004202华夏睿磐泰兴混合126,084.00  6,650.00    0.22
260005121富国兴利增强债券125,704.80  6,630.00    0.14
261159908博时创业板ETF120,964.80  6,380.00    0.28
262005562创金合信中证红利低波动指数C119,258.40  6,290.00    1.22
263005561创金合信中证红利低波动指数A119,258.40  6,290.00    1.22
264519117浦银安盛基本面400指数117,078.00  6,175.00    0.27
265003416招商财经大数据股票A113,570.40  5,990.00    0.53
266001180广发医药卫生联接A111,124.56  5,861.00    0.01
267002978广发医药卫生联接C111,124.56  5,861.00    0.01
268150058长城久兆积极指数108,508.08  5,723.00    0.59
269150057长城久兆稳健指数108,508.08  5,723.00    0.59
270162010长城久兆中小300指数分级108,508.08  5,723.00    0.59
271003827华夏鼎汇债券C106,365.60  5,610.00    0.10
272003826华夏鼎汇债券A106,365.60  5,610.00    0.10
273005757长江汇聚量化多因子混合104,280.00  5,500.00    0.12
274001738大摩新趋势混合102,384.00  5,400.00    0.18
275002804华泰柏瑞量化对冲混合101,056.80  5,330.00    0.07
276002527南方安享绝对收益混合100,488.00  5,300.00    0.14
277410010华富中小板指数增强75,366.00  3,975.00    0.85
278004142招商盛合灵活混合A72,048.00  3,800.00    0.21
279004143招商盛合灵活混合C72,048.00  3,800.00    0.21
280003957安信量化沪深300增强A67,687.20  3,570.00    0.05
281003958安信量化沪深300增强C67,687.20  3,570.00    0.05
282162510国联安双力中小板综指(LOF)64,748.40  3,415.00    0.53
283005141华夏睿磐泰荣混合C64,464.00  3,400.00    0.07
284005140华夏睿磐泰荣混合A64,464.00  3,400.00    0.07
285233010大摩深证300指数增强61,885.44  3,264.00    0.16
286005177华夏睿磐泰利混合A55,552.80  2,930.00    0.05
287005178华夏睿磐泰利混合C55,552.80  2,930.00    0.05
288002872华夏智胜价值成长股票C49,296.00  2,600.00    0.53
289002871华夏智胜价值成长股票A49,296.00  2,600.00    0.53
290159950易方达深证成指ETF45,693.60  2,410.00    0.25
291162711广发中证500ETF联接(LOF)A35,455.20  1,870.00    0.00
292002903广发中证500ETF联接(LOF)C35,455.20  1,870.00    0.00
293005189海富通量化前锋股票A34,128.00  1,800.00    0.04
294005188海富通量化前锋股票C34,128.00  1,800.00    0.04
295005998嘉实深证基本面120联接C33,748.80  1,780.00    0.01
296070023嘉实深证基本面120联接A33,748.80  1,780.00    0.01
297202017南方深证成份ETF联接A31,473.60  1,660.00    0.01
298004345南方深证成份ETF联接C31,473.60  1,660.00    0.01
299003582中金量化多策略混合31,359.84  1,654.00    0.03
300003262安信沪深300增强C17,064.00  900.00    0.04
301003261安信沪深300增强A17,064.00  900.00    0.04
302165707诺德深证300指数分级16,646.88  878.00    0.29
303150093诺德深证300指数分级B16,646.88  878.00    0.29
304150092诺德深证300指数分级A16,646.88  878.00    0.29
305005564创金合信国证1000指数C12,892.80  680.00    0.14
306005563创金合信国证1000指数A12,892.80  680.00    0.14
307206010鹏华深证民营ETF联接10,996.80  580.00    0.03
308003697华夏睿磐泰盛定开混合9,669.60  510.00    0.01
309005183博时富时中国A股指数9,669.60  510.00    0.28
310005406中金金序量化蓝筹混合C7,963.20  420.00    0.01
311005405中金金序量化蓝筹混合A7,963.20  420.00    0.01
312005260银华稳健增利灵活配置混合发起式A7,204.80  380.00    0.07
313005261银华稳健增利灵活配置混合发起式C7,204.80  380.00    0.07
314519706交银深证300价值联接6,446.40  340.00    0.01
315003016中金中证500指数A4,758.96  251.00    0.02
316003578中金中证500指数C4,758.96  251.00    0.02
317004902富国丰利增强债券3,981.60  210.00    0.00
318001466华富永鑫灵活配置混合A3,792.00  200.00    0.07
319001467华富永鑫灵活配置混合C3,792.00  200.00    0.07
320470068汇添富深证300ETF联接1,896.00  100.00    0.00
321005238银华医疗健康量化股票发起式C1,706.40  90.00    0.01
322005237银华医疗健康量化股票发起式A1,706.40  90.00    0.01
323100038富国沪深300增强1,516.80  80.00    0.00
324080005长盛量化红利混合1,156.56  61.00    0.00
325000844南方绝对收益混合568.80  30.00    0.00
326002906南方中证500增强股票A492.96  26.00    0.00
327002907南方中证500增强股票C492.96  26.00    0.00
328005078富国宝利增强债券189.60  10.00    0.00