行情中心升级到1.1版! 官方博客
持有 一心堂(002727)的基金
  报告期:2021-06-30
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(%)
1009326广发稳健增长混合C331,100,000.00  10,000,000.00    1.26
2270002广发稳健增长混合A331,100,000.00  10,000,000.00    1.26
3009163广发医疗保健股票C324,522,499.84  9,801,344.00    2.31
4004851广发医疗保健股票A324,522,499.84  9,801,344.00    2.31
5008131景顺长城竞争优势混合203,422,906.61  6,143,851.00    4.31
6009952广发稳健回报混合C185,416,000.00  5,600,000.00    2.02
7009951广发稳健回报混合A185,416,000.00  5,600,000.00    2.02
8000727融通健康产业灵活配置混合A169,172,234.00  5,109,400.00    9.84
9009274融通健康产业灵活配置混合C169,172,234.00  5,109,400.00    9.84
10000979景顺长城沪港深精选股票136,987,790.94  4,137,354.00    5.97
11009190景顺长城核心优选一年持有期混合125,818,000.00  3,800,000.00    4.39
12010105景顺长城消费精选混合C115,922,414.30  3,501,130.00    3.94
13010104景顺长城消费精选混合A115,922,414.30  3,501,130.00    3.94
14009098景顺长城价值领航两年持有期混合113,080,053.24  3,415,284.00    4.87
15009805国泰医药健康股票100,624,766.55  3,039,105.00    8.58
16260116景顺长城核心竞争力混合A99,330,000.00  3,000,000.00    4.79
17960008景顺长城核心竞争力混合H99,330,000.00  3,000,000.00    4.79
18010027景顺核心中景一年持有期混合99,327,682.30  2,999,930.00    1.28
19008712景顺长城品质成长混合91,911,704.50  2,775,950.00    3.66
20008850景顺长城价值稳进三年定期开放灵活配置混合85,591,336.60  2,585,060.00    4.88
21050026博时医疗保健行业混合A77,553,486.78  2,342,298.00    1.29
22110023易方达医疗保健行业混合63,859,025.23  1,928,693.00    1.25
23010110广发医药健康混合A61,984,370.14  1,872,074.00    1.65
24010111广发医药健康混合C61,984,370.14  1,872,074.00    1.65
25260103景顺长城动力平衡混合49,810,684.00  1,504,400.00    3.27
26008060景顺长城价值边际灵活配置混合48,030,922.17  1,450,647.00    6.08
27260112景顺长城能源基建混合44,158,012.36  1,333,676.00    5.10
28010348景顺长城泰保三个月定开混合39,801,497.89  1,202,099.00    3.89
29008127广发趋势优选灵活配置混合C39,732,662.20  1,200,020.00    0.35
30000215广发趋势优选灵活配置混合A39,732,662.20  1,200,020.00    0.35
31008372富国阿尔法两年持有期混合33,376,701.05  1,008,055.00    1.96
32009984鹏华启航两年封闭运作混合26,230,801.52  792,232.00    1.56
33040002华安中国A股增强指数24,488,156.00  739,600.00    1.13
34009469博时健康成长双周定期可赎回混合C22,958,474.00  693,400.00    1.87
35009468博时健康成长双周定期可赎回混合A22,958,474.00  693,400.00    1.87
36100022富国天瑞强势混合21,700,294.00  655,400.00    0.45
37009828融通转型三动力灵活配置混合C21,210,266.00  640,600.00    4.27
38000717融通转型三动力灵活配置混合A21,210,266.00  640,600.00    4.27
39002943广发多因子混合20,911,282.70  631,570.00    0.50
40009898民生加银医药健康股票19,384,514.38  585,458.00    4.40
41161605融通蓝筹成长混合18,961,136.81  572,671.00    3.12
42005984兴业聚华混合A16,555,000.00  500,000.00    1.62
43005985兴业聚华混合C16,555,000.00  500,000.00    1.62
44501070广发睿阳三年定开混合16,555,000.00  500,000.00    1.33
45519062海富通阿尔法对冲混合A16,319,124.36  492,876.00    0.23
46008795海富通阿尔法对冲混合C16,319,124.36  492,876.00    0.23
47003986申万菱信中证500指数优选增强A15,998,752.00  483,200.00    1.08
48007794申万菱信中证500指数优选增强C15,998,752.00  483,200.00    1.08
49007385华泰保兴安盈混合14,899,500.00  450,000.00    2.24
50000471富国城镇发展股票13,896,267.00  419,700.00    2.02
51009135广发恒隆一年持有期混合A13,244,000.00  400,000.00    0.41
52009136广发恒隆一年持有期混合C13,244,000.00  400,000.00    0.41
53161035富国中证医药主题指数增强(LOF)12,376,518.00  373,800.00    1.97
54001257兴业收益增强债券A11,754,050.00  355,000.00    1.75
55001258兴业收益增强债券C11,754,050.00  355,000.00    1.75
56010159中银医疗保健混合C11,389,840.00  344,000.00    0.90
57005689中银医疗保健混合A11,389,840.00  344,000.00    0.90
58100029富国天成红利混合10,975,965.00  331,500.00    0.96
59009124华泰保兴科荣混合A10,595,200.00  320,000.00    2.19
60009125华泰保兴科荣混合C10,595,200.00  320,000.00    2.19
61009623长城创新驱动混合9,894,228.19  298,829.00    0.84
62001551天弘中证医药100指数C9,207,460.57  278,087.00    0.85
63001550天弘中证医药100指数A9,207,460.57  278,087.00    0.85
64001417汇添富医疗服务混合8,835,436.61  266,851.00    0.17
65001396建信互联网+产业升级股票8,476,160.00  256,000.00    2.05
66000117广发轮动配置混合8,145,556.65  246,015.00    0.84
67162712广发聚利债券(LOF)A7,870,247.00  237,700.00    0.71
68007235广发聚利债券(LOF)C7,870,247.00  237,700.00    0.71
69000780鹏华医疗保健股票7,850,381.00  237,100.00    0.68
70005305长信合利混合A7,337,176.00  221,600.00    0.84
71005306长信合利混合C7,337,176.00  221,600.00    0.84
72000884民生加银优选股票7,043,324.75  212,725.00    2.33
73700001平安行业先锋混合7,035,875.00  212,500.00    2.38
74010199长信添利安心收益混合A6,953,100.00  210,000.00    0.83
75010200长信添利安心收益混合C6,953,100.00  210,000.00    0.83
76006385华泰保兴研究智选灵活配置混合A6,923,301.00  209,100.00    1.77
77006386华泰保兴研究智选灵活配置混合C6,923,301.00  209,100.00    1.77
78005522华泰保兴吉年福混合6,837,215.00  206,500.00    1.35
79166801浙商聚潮新思维混合6,787,550.00  205,000.00    0.87
80010038广发恒通六个月持有期混合C6,622,000.00  200,000.00    0.28
81010036广发恒通六个月持有期混合A6,622,000.00  200,000.00    0.28
82690001民生加银品牌蓝筹混合6,535,450.46  197,386.00    2.36
83000477广发主题领先混合6,403,474.00  193,400.00    0.99
84001189广发聚宝混合A5,961,356.17  180,047.00    0.38
85007848广发聚宝混合C5,961,356.17  180,047.00    0.38
86160613鹏华盛世创新混合(LOF)5,795,276.41  175,031.00    1.45
87002252融通成长30灵活配置混合5,752,763.17  173,747.00    3.44
88000876建信稳定得利债券C5,284,356.00  159,600.00    0.28
89000875建信稳定得利债券A5,284,356.00  159,600.00    0.28
90010451广发恒悦债券E4,966,500.00  150,000.00    0.35
91010449广发恒悦债券A4,966,500.00  150,000.00    0.35
92010450广发恒悦债券C4,966,500.00  150,000.00    0.35
93519991长信双利优选混合A4,678,443.00  141,300.00    1.44
94006396长信双利优选混合E4,678,443.00  141,300.00    1.44
95007049平安鑫安混合E4,598,979.00  138,900.00    0.79
96001665平安鑫安混合C4,598,979.00  138,900.00    0.79
97001664平安鑫安混合A4,598,979.00  138,900.00    0.79
98004608长信乐信混合A4,489,716.00  135,600.00    0.73
99004609长信乐信混合C4,489,716.00  135,600.00    0.73
100000172华泰柏瑞量化增强混合A4,413,563.00  133,300.00    0.29
101010234华泰柏瑞量化增强混合C4,413,563.00  133,300.00    0.29
102960041华泰柏瑞量化增强混合H4,413,563.00  133,300.00    0.29
103004683建信高端医疗股票4,363,898.00  131,800.00    1.89
104690011民生加银积极成长混合4,244,702.00  128,200.00    2.23
105003804华安新丰利混合C3,900,358.00  117,800.00    0.62
106003803华安新丰利混合A3,900,358.00  117,800.00    0.62
107004716信诚量化阿尔法股票3,807,650.00  115,000.00    0.64
108159938广发中证全指医药卫生ETF3,779,870.71  114,161.00    0.22
109008830海富通安益对冲混合C3,777,851.00  114,100.00    0.19
110008831海富通安益对冲混合A3,777,851.00  114,100.00    0.19
111160219国泰国证医药卫生行业指数分级3,735,503.31  112,821.00    0.30
112001559天弘医疗健康混合C3,549,392.00  107,200.00    0.44
113001558天弘医疗健康混合A3,549,392.00  107,200.00    0.44
114006882华泰保兴健康消费混合A3,476,550.00  105,000.00    2.26
115006883华泰保兴健康消费混合C3,476,550.00  105,000.00    2.26
116008092中信保诚红利精选混合C3,344,110.00  101,000.00    0.95
117008091中信保诚红利精选混合A3,344,110.00  101,000.00    0.95
118001220民生加银研究精选混合3,320,933.00  100,300.00    1.12
119001115广发聚安混合A3,313,814.35  100,085.00    0.25
120001116广发聚安混合C3,313,814.35  100,085.00    0.25
121009957广发恒誉混合C3,311,000.00  100,000.00    0.34
122009956广发恒誉混合A3,311,000.00  100,000.00    0.34
123000418景顺长城成长之星股票3,297,756.00  99,600.00    0.88
124006433平安鑫利混合C3,261,335.00  98,500.00    0.92
125003626平安鑫利混合A3,261,335.00  98,500.00    0.92
126000826广发百发100指数A3,168,627.00  95,700.00    0.67
127000827广发百发100指数E3,168,627.00  95,700.00    0.67
128008134鹏华优选价值股票3,127,305.72  94,452.00    1.44
129000995建信睿盈灵活配置混合C2,993,144.00  90,400.00    3.56
130000994建信睿盈灵活配置混合A2,993,144.00  90,400.00    3.56
131161039富国中证1000指数增强(LOF)2,479,939.00  74,900.00    0.55
132501008汇添富中证互联网医疗指数(LOF)C2,473,317.00  74,700.00    3.85
133501007汇添富中证互联网医疗指数(LOF)A2,473,317.00  74,700.00    3.85
134006020广发沪深300指数增强A2,284,590.00  69,000.00    0.11
135006021广发沪深300指数增强C2,284,590.00  69,000.00    0.11
136000059国联安医药100指数A2,023,021.00  61,100.00    0.83
137006569国联安医药100指数C2,023,021.00  61,100.00    0.83
138460009华泰柏瑞量化先行混合A1,870,847.44  56,504.00    0.22
139010246华泰柏瑞量化先行混合C1,870,847.44  56,504.00    0.22
140008424中融品牌优选混合A1,667,022.28  50,348.00    0.74
141008425中融品牌优选混合C1,667,022.28  50,348.00    0.74
142005238银华医疗健康量化股票发起式C1,663,082.19  50,229.00    2.75
143005237银华医疗健康量化股票发起式A1,663,082.19  50,229.00    2.75
144001830融通跨界成长灵活配置混合1,565,175.92  47,272.00    3.85
145010304华泰柏瑞量化创盈混合C1,562,792.00  47,200.00    0.53
146010303华泰柏瑞量化创盈混合A1,562,792.00  47,200.00    0.53
147009023鹏华稳健回报混合1,533,456.54  46,314.00    0.44
148002793景顺长城顺益回报混合C1,506,505.00  45,500.00    0.17
149002792景顺长城顺益回报混合A1,506,505.00  45,500.00    0.17
150008479景顺长城泰申回报混合1,493,261.00  45,100.00    0.19
151001422景顺长城安享回报混合A1,473,395.00  44,500.00    0.15
152001423景顺长城安享回报混合C1,473,395.00  44,500.00    0.15
153512100南方中证1000ETF1,450,218.00  43,800.00    0.16
154002510申万菱信中证500指数增强A1,417,108.00  42,800.00    0.26
155007795申万菱信中证500指数增强C1,417,108.00  42,800.00    0.26
156002339海富通安颐收益混合C1,403,864.00  42,400.00    0.14
157519050海富通安颐收益混合A1,403,864.00  42,400.00    0.14
158009156海富通富泽混合A1,334,333.00  40,300.00    0.15
159009157海富通富泽混合C1,334,333.00  40,300.00    0.15
160005717兴业机遇债券A1,258,180.00  38,000.00    1.95
161008222兴业机遇债券C1,258,180.00  38,000.00    1.95
162007966民生加银品质消费股票C1,238,314.00  37,400.00    2.45
163007965民生加银品质消费股票A1,238,314.00  37,400.00    2.45
164001641富国绝对收益多策略定期开放混合发起式A1,205,204.00  36,400.00    0.08
165009149富国绝对收益多策略定期开放混合发起式C1,205,204.00  36,400.00    0.08
166002547民生加银养老服务混合1,158,386.46  34,986.00    1.80
167010212景顺长城顺鑫回报混合C1,152,228.00  34,800.00    0.15
168010211景顺长城顺鑫回报混合A1,152,228.00  34,800.00    0.15
169001407景顺长城稳健回报混合C1,145,606.00  34,600.00    0.18
170001194景顺长城稳健回报混合A1,145,606.00  34,600.00    0.18
171519030海富通稳固收益债券999,922.00  30,200.00    0.14
172165527信诚新旺混合(LOF)C993,300.00  30,000.00    0.11
173003379信诚至选混合A993,300.00  30,000.00    0.11
174003433信诚至瑞混合C993,300.00  30,000.00    0.10
175003432信诚至瑞混合A993,300.00  30,000.00    0.10
176003380信诚至选混合C993,300.00  30,000.00    0.11
177360005光大保德信红利混合993,300.00  30,000.00    0.13
178165526信诚新旺混合(LOF)A993,300.00  30,000.00    0.11
179004512海富通沪深300指数增强C976,745.00  29,500.00    0.22
180700004平安灵活配置混合976,745.00  29,500.00    2.02
181004513海富通沪深300指数增强A976,745.00  29,500.00    0.22
182519223海富通欣荣混合C970,123.00  29,300.00    0.23
183519224海富通欣荣混合A970,123.00  29,300.00    0.23
184519229海富通欣享混合A966,812.00  29,200.00    0.10
185519228海富通欣享混合C966,812.00  29,200.00    0.10
186009155海富通富盈混合C923,769.00  27,900.00    0.14
187009154海富通富盈混合A923,769.00  27,900.00    0.14
188002317招商睿逸混合893,970.00  27,000.00    0.17
189006165建信中证1000指数增强A893,970.00  27,000.00    1.14
190006166建信中证1000指数增强C893,970.00  27,000.00    1.14
191009188鹏华股息精选混合893,307.80  26,980.00    1.06
192217002招商安泰平衡混合890,659.00  26,900.00    0.13
193000877华泰柏瑞量化优选混合870,793.00  26,300.00    0.18
194005081海富通量化多因子混合A864,171.00  26,100.00    0.20
195005080海富通量化多因子混合C864,171.00  26,100.00    0.20
196519130海富通新内需混合A847,616.00  25,600.00    0.11
197002172海富通新内需混合C847,616.00  25,600.00    0.11
198515960嘉实医药健康100成长估值ETF844,305.00  25,500.00    0.48
199163118申万菱信中证申万医药生物指数分级801,262.00  24,200.00    0.26
200519222海富通欣益混合A771,463.00  23,300.00    0.07
201519221海富通欣益混合C771,463.00  23,300.00    0.07
202005170华泰保兴策略精选混合C738,353.00  22,300.00    1.39
203005169华泰保兴策略精选混合A738,353.00  22,300.00    1.39
204003604景顺长城泰安回报混合C691,999.00  20,900.00    0.10
205003603景顺长城泰安回报混合A691,999.00  20,900.00    0.10
206512390平安MSCI中国A股低波动ETF688,688.00  20,800.00    0.22
207005632鹏华量化先锋混合658,889.00  19,900.00    0.26
208519134海富通富祥混合549,626.00  16,600.00    0.07
209008238中泰沪深300指数增强A549,626.00  16,600.00    0.17
210008239中泰沪深300指数增强C549,626.00  16,600.00    0.17
211009525广发聚荣一年持有期混合A543,004.00  16,400.00    0.01
212009526广发聚荣一年持有期混合C543,004.00  16,400.00    0.01
213004652建信鑫利回报灵活配置混合A529,760.00  16,000.00    0.17
214004653建信鑫利回报灵活配置混合C529,760.00  16,000.00    0.17
215009027浦银安盛安远回报一年持有期混合A499,961.00  15,100.00    0.19
216009028浦银安盛安远回报一年持有期混合C499,961.00  15,100.00    0.19
217001244华泰柏瑞量化智慧混合A496,650.00  15,000.00    0.19
218006104华泰柏瑞量化智慧混合C496,650.00  15,000.00    0.19
219001028华安物联网主题股票483,406.00  14,600.00    0.09
220001948建信稳定丰利债券A470,162.00  14,200.00    1.00
221001949建信稳定丰利债券C470,162.00  14,200.00    1.00
222005314万家中证1000指数C463,540.00  14,000.00    0.37
223005313万家中证1000指数A463,540.00  14,000.00    0.37
224004190招商沪深300指数A453,607.00  13,700.00    0.09
225004191招商沪深300指数C453,607.00  13,700.00    0.09
226004806长信先机两年定开混合437,052.00  13,200.00    2.47
227008113中泰中证500指数增强C420,497.00  12,700.00    0.71
228008112中泰中证500指数增强A420,497.00  12,700.00    0.71
229000270建信灵活配置混合413,875.00  12,500.00    0.84
230515160招商MSCI中国A股国际通ETF403,942.00  12,200.00    0.04
231168108九泰锐诚混合(LOF)400,631.00  12,100.00    1.39
232350001天治财富增长混合370,832.00  11,200.00    0.17
233003647创金合信中证1000指数增强C307,923.00  9,300.00    0.49
234003646创金合信中证1000指数增强A307,923.00  9,300.00    0.49
235512990华夏MSCI中国A股国际通ETF307,923.00  9,300.00    0.04
236003865创金合信量化多因子股票C304,612.00  9,200.00    0.14
237530020建信转债增强债券A304,612.00  9,200.00    0.32
238531020建信转债增强债券C304,612.00  9,200.00    0.32
239002210创金合信量化多因子股票A304,612.00  9,200.00    0.14
240512520华泰柏瑞MSCI中国A股国际通ETF301,301.00  9,100.00    0.04
241512090易方达MSCI中国A股国际通ETF281,435.00  8,500.00    0.04
242512160MSCI中国A股国际通ETF281,435.00  8,500.00    0.04
243005055华泰柏瑞量化阿尔法混合A278,124.00  8,400.00    0.10
244006532华泰柏瑞量化阿尔法混合C278,124.00  8,400.00    0.10
245002025广发聚盛混合A268,191.00  8,100.00    0.04
246002026广发聚盛混合C268,191.00  8,100.00    0.04
247163109申万菱信深证成指分级268,191.00  8,100.00    0.07
248159903深成ETF264,880.00  8,000.00    0.08
249001849前海开源强势共识100强股票241,703.00  7,300.00    0.88
250159907广发中小板300ETF231,770.00  7,000.00    0.18
251161612融通深证成份指数A218,526.00  6,600.00    0.18
252004875融通深证成份指数C218,526.00  6,600.00    0.18
253159918嘉实中创400ETF198,660.00  6,000.00    0.26
254006230鹏华研究驱动混合188,727.00  5,700.00    0.39
255001507景顺长城泰和回报混合C185,416.00  5,600.00    0.30
256001506景顺长城泰和回报混合A185,416.00  5,600.00    0.30
257008885博远博锐混合C182,105.00  5,500.00    0.60
258008884博远博锐混合A182,105.00  5,500.00    0.60
259515520大成MSCI价值100ETF178,794.00  5,400.00    0.37
260006818安信盈利驱动股票A165,550.00  5,000.00    0.54
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262008353泰达宏利消费混合A162,239.00  4,900.00    0.15
263008354泰达宏利消费混合C162,239.00  4,900.00    0.15
264004617建信鑫稳回报灵活配置混合A158,928.00  4,800.00    0.03
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266001074华泰柏瑞量化驱动混合A152,306.00  4,600.00    0.04
267006531华泰柏瑞量化驱动混合C152,306.00  4,600.00    0.04
268006486广发中证1000指数A135,751.00  4,100.00    0.15
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270005287海富通创业板增强C119,196.00  3,600.00    0.10
271005288海富通创业板增强A119,196.00  3,600.00    0.10
272512380银华MSCI中国A股ETF115,885.00  3,500.00    0.04
273006440中信建投中证500指数增强A112,574.00  3,400.00    0.06
274006441中信建投中证500指数增强C112,574.00  3,400.00    0.06
275007506华夏中证AH经济蓝筹股票指数C102,641.00  3,100.00    0.05
276007505华夏中证AH经济蓝筹股票指数A102,641.00  3,100.00    0.05
277000549华安大国新经济股票102,641.00  3,100.00    0.08
278515780浦银安盛MSCI中国A股ETF102,641.00  3,100.00    0.05
279004277浦银安盛安和回报定开混合C99,330.00  3,000.00    0.19
280004276浦银安盛安和回报定开混合A99,330.00  3,000.00    0.19
281159943大成深证成份ETF96,019.00  2,900.00    0.08
282515770上投摩根MSCI中国A股ETF89,397.00  2,700.00    0.04
283512360平安MSCI中国A股国际ETF89,397.00  2,700.00    0.04
284512180建信MSCI中国A股国际通ETF79,464.00  2,400.00    0.04
285512280景顺长城MSCI中国A股国际通ETF69,531.00  2,100.00    0.04
286002988平安鼎信债券69,531.00  2,100.00    0.34
287008848中融智选对冲3个月定开混合66,220.00  2,000.00    0.04
288162413华宝中证1000指数分级62,909.00  1,900.00    0.16
289006501建信润利增强债券C52,976.00  1,600.00    0.38
290006500建信润利增强债券A52,976.00  1,600.00    0.38
291004394华泰柏瑞量化创优混合46,354.00  1,400.00    0.03
292512320工银MSCI中国ETF43,043.00  1,300.00    0.04
293001742广发百发大数据精选混合E36,421.00  1,100.00    0.06
294229002泰达宏利逆向策略混合36,421.00  1,100.00    0.02
295001741广发百发大数据精选混合A36,421.00  1,100.00    0.06
296006344中金MSCI低波动指数C36,421.00  1,100.00    0.20
297006343中金MSCI低波动指数A36,421.00  1,100.00    0.20
298006943华泰柏瑞量化明选混合C33,110.00  1,000.00    0.07
299006942华泰柏瑞量化明选混合A33,110.00  1,000.00    0.07
300009337平安中证500指数增强C29,799.00  900.00    0.08
301009336平安中证500指数增强A29,799.00  900.00    0.08
302003231创金合信医疗保健股票C29,799.00  900.00    0.00
303003230创金合信医疗保健股票A29,799.00  900.00    0.00
304003550泰达改革动力混合C23,177.00  700.00    0.01
305001017泰达改革动力混合A23,177.00  700.00    0.01
306512920新华MSCI中国A股国际ETF19,866.00  600.00    0.04
307162510国联安双力中小板综指(LOF)13,244.00  400.00    0.20
308483003工银精选平衡混合9,933.00  300.00    0.00
309270026广发中小板300联接A9,933.00  300.00    0.01
310010432广发中小板300联接C9,933.00  300.00    0.01
311001180广发医药卫生联接A9,933.00  300.00    0.00
312002978广发医药卫生联接C9,933.00  300.00    0.00
313200002长城久泰沪深300指数A7,946.40  240.00    0.00
314006912长城久泰沪深300指数C7,946.40  240.00    0.00
315004345南方深证成份ETF联接C6,622.00  200.00    0.00
316005727嘉实中创400ETF联接C6,622.00  200.00    0.01
317006524前海开源MSCI中国A股指数A6,622.00  200.00    0.04
318070030嘉实中创400ETF联接A6,622.00  200.00    0.01
319006525前海开源MSCI中国A股指数C6,622.00  200.00    0.04
320202017南方深证成份ETF联接A6,622.00  200.00    0.00
321001043工银美丽城镇股票3,311.00  100.00    0.00