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持有 卫光生物(002880)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(%)
1050022博时回报灵活配置混合2,770,620.00  36,600.00    0.48
2519089新华优选成长混合2,505,518.60  33,098.00    0.69
3001294新华战略新兴灵活配置混合832,548.60  10,998.00    0.28
4002239华安乐惠保本混合C75,548.60  998.00    0.00
5150181富国中证军工指数分级A75,548.60  998.00    0.00
6150182富国中证军工指数分级B75,548.60  998.00    0.00
7002096博时新收益混合C75,548.60  998.00    0.01
8004221长信量化先锋混合C75,548.60  998.00    0.00
9000924宝盈先进制造混合A75,548.60  998.00    0.01
10150209富国中证国有企业改革指数分级A75,548.60  998.00    0.00
11150210富国中证国有企业改革指数分级B75,548.60  998.00    0.00
12000880富国研究精选灵活配置混合75,548.60  998.00    0.01
13003059长信先利半年定开混合A75,548.60  998.00    0.01
14001236博时丝路主题股票A75,548.60  998.00    0.01
15001075宝盈转型动力混合75,548.60  998.00    0.00
16004150博时鑫惠混合C75,548.60  998.00    0.01
17150245鹏华互联网分级A75,548.60  998.00    0.05
18004149博时鑫惠混合A75,548.60  998.00    0.01
19001424博时新起点混合A75,548.60  998.00    0.01
20001425博时新起点混合C75,548.60  998.00    0.01
21100032富国中证红利指数增强A75,548.60  998.00    0.01
22160805长盛同智优势混合(LOF)75,548.60  998.00    0.01
23501029华宝标普中国A股红利机会指数(LOF)A75,548.60  998.00    0.01
24001128宝盈新兴产业混合75,548.60  998.00    0.00
25000063长盛电子信息主题混合75,548.60  998.00    0.00
26000219博时裕益混合75,548.60  998.00    0.04
27000628大成高新技术产业股票75,548.60  998.00    0.04
28001300大成睿景灵活配置混合A75,548.60  998.00    0.01
29001412德邦鑫星价值灵活配置混合A75,548.60  998.00    0.01
30001229德邦福鑫灵活配置混合A75,548.60  998.00    0.02
31002556博时丝路主题股票C75,548.60  998.00    0.01
32000634富国天盛灵活配置混合75,548.60  998.00    0.02
33003658长盛量化多策略混合75,548.60  998.00    0.02
34001255长城改革红利混合75,548.60  998.00    0.01
35002814博时颐泰混合C75,548.60  998.00    0.00
36002095博时新收益混合A75,548.60  998.00    0.01
37001125博时互联网主题灵活配置混合75,548.60  998.00    0.00
38001239长盛国企改革混合75,548.60  998.00    0.01
39050007博时平衡配置混合75,548.60  998.00    0.01
40080002长盛创新先锋混合75,548.60  998.00    0.06
41003861招商兴福混合A75,548.60  998.00    0.01
42050009博时新兴成长混合75,548.60  998.00    0.00
43000241宝盈核心优势混合C75,548.60  998.00    0.00
44001301大成睿景灵活配置混合C75,548.60  998.00    0.01
45080005长盛量化红利混合75,548.60  998.00    0.03
46002813博时颐泰混合A75,548.60  998.00    0.00
47162413华宝中证1000指数分级75,548.60  998.00    0.09
48150263华宝中证1000指数分级A75,548.60  998.00    0.09
49150264华宝中证1000指数分级B75,548.60  998.00    0.09
50150153富国创业板指数分级B75,548.60  998.00    0.00
51150261华宝中证医疗指数分级A75,548.60  998.00    0.02
52150262华宝中证医疗指数分级B75,548.60  998.00    0.02
53240014华宝中证100指数A75,548.60  998.00    0.01
54150224富国中证全指证券公司指数分级B75,548.60  998.00    0.00
55150241富国中证银行指数分级A75,548.60  998.00    0.01
56150242富国中证银行指数分级B75,548.60  998.00    0.01
57003862招商兴福混合C75,548.60  998.00    0.01
58090015大成内需增长混合A75,548.60  998.00    0.01
59512810华宝中证军工ETF75,548.60  998.00    0.06
60100038富国沪深300增强75,548.60  998.00    0.00
61000165国投瑞银策略精选混合75,548.60  998.00    0.01
62003339华安睿享定开混合A75,548.60  998.00    0.02
63002363华安安康灵活配置混合A75,548.60  998.00    0.00
64002364华安安康灵活配置混合C75,548.60  998.00    0.00
65003340华安睿享定开混合C75,548.60  998.00    0.02
66150152富国创业板指数分级A75,548.60  998.00    0.00
67150223富国中证全指证券公司指数分级A75,548.60  998.00    0.00
68100020富国天益价值混合75,548.60  998.00    0.00
69002238华安乐惠保本混合A75,548.60  998.00    0.00
70519979长信内需成长混合A75,548.60  998.00    0.00
71519929长信电子信息量化混合75,548.60  998.00    0.01
72519965长信量化多策略股票A75,548.60  998.00    0.02
73161223国投瑞银中证创业指数分级75,548.60  998.00    0.01
74257020国联安精选混合75,548.60  998.00    0.00
75270007广发大盘成长混合75,548.60  998.00    0.00
76257050国联安主题驱动混合75,548.60  998.00    0.05
77161224国投瑞银新丝路混合(LOF)75,548.60  998.00    0.03
78257030国联安优势混合75,548.60  998.00    0.02
79270041广发消费品精选混合A75,548.60  998.00    0.02
80519959长信多利混合75,548.60  998.00    0.02
81161017富国中证500指数增强(LOF)75,548.60  998.00    0.01
82161222国投瑞银瑞利混合(LOF)75,548.60  998.00    0.02
83160417华安沪深300指数分级75,548.60  998.00    0.03
84160215国泰价值经典混合(LOF)75,548.60  998.00    0.00
85255010国联安稳健混合75,548.60  998.00    0.03
86001672国寿安保智慧生活股票75,548.60  998.00    0.01
87519994长信金利趋势混合75,548.60  998.00    0.00
88150214国投瑞银中证创业指数分级B75,548.60  998.00    0.01
89270050广发新经济混合A75,548.60  998.00    0.02
90001704国投瑞银进宝混合75,548.60  998.00    0.00
91001106华商健康生活混合75,548.60  998.00    0.01
92001449华商双驱优选混合75,548.60  998.00    0.01
93150105华安沪深300指数分级B75,548.60  998.00    0.03
94001071华安媒体互联网混合75,548.60  998.00    0.01
95150213国投瑞银中证创业指数分级A75,548.60  998.00    0.01
96002124广发新兴产业精选混合A75,548.60  998.00    0.05
97121002国投瑞银景气行业混合75,548.60  998.00    0.01
98001282华安新机遇灵活配置混合75,548.60  998.00    0.00
99020001国泰金鹰增长混合75,548.60  998.00    0.00
100161227国投瑞银深证100指数(LOF)75,548.60  998.00    0.01
101020010国泰金牛创新混合75,548.60  998.00    0.00
102168103九泰锐益定增混合75,548.60  998.00    0.00
103002943广发多因子混合75,548.60  998.00    0.04
104003131国寿安保强国智造灵活配置混合75,548.60  998.00    0.03
105040002华安中国A股增强指数75,548.60  998.00    0.00
106168101九泰锐智事件驱动混合(LOF)75,548.60  998.00    0.02
107002398华安安禧灵活配置混合A75,548.60  998.00    0.00
108001521国寿安保成长优选股票75,548.60  998.00    0.02
109002458国泰民利策略收益灵活配置混合75,548.60  998.00    0.00
110002399华安安禧灵活配置混合C75,548.60  998.00    0.00
111168102九泰锐富事件驱动混合75,548.60  998.00    0.01
112040015华安动态灵活配置混合75,548.60  998.00    0.03
113002112德邦鑫星价值灵活配置混合C75,548.60  998.00    0.01
114000535长盛航天海工混合75,548.60  998.00    0.04
115003955国泰民丰回报定期开放灵活配置混合75,548.60  998.00    0.03
116003784招商稳泰定开灵活配置混合75,548.60  998.00    0.01
117002291诺安安鑫混合75,548.60  998.00    0.00
118001508富国新动力灵活配置混合A75,548.60  998.00    0.01
119001510富国新动力灵活配置混合C75,548.60  998.00    0.01
120150269招商中证白酒指数分级A75,548.60  998.00    0.01
121150270招商中证白酒指数分级B75,548.60  998.00    0.01
122001072华安智能装备主题股票75,548.60  998.00    0.00
123000072华安稳健回报混合75,548.60  998.00    0.00
124002106德邦福鑫灵活配置混合C75,548.60  998.00    0.02
125000029富国宏观策略灵活配置混合75,548.60  998.00    0.03
126002983长信国防军工量化混合A75,548.60  998.00    0.01
127000354长盛城镇化主题混合75,548.60  998.00    0.04
128000796宝盈睿丰创新混合C75,548.60  998.00    0.02
129150251招商中证煤炭等权指数分级A75,548.60  998.00    0.01
130150246鹏华互联网分级B75,548.60  998.00    0.05
131000794宝盈睿丰创新混合A75,548.60  998.00    0.02
132150252招商中证煤炭等权指数分级B75,548.60  998.00    0.01
133161715招商中证大宗商品股票指数(LOF)75,548.60  998.00    0.04
134160722嘉实惠泽混合(LOF)75,548.60  998.00    0.00
135001766上投摩根医疗健康股票75,548.60  998.00    0.05
136470098汇添富逆向投资混合75,548.60  998.00    0.00
137960024嘉实成长收益混合H75,548.60  998.00    0.00
138960008景顺长城核心竞争力混合H75,548.60  998.00    0.00
139260110景顺长城精选蓝筹混合75,548.60  998.00    0.00
140360005光大保德信红利混合75,548.60  998.00    0.01
141410001华富竞争力优选混合75,548.60  998.00    0.01
142960000汇丰晋信大盘股票H75,548.60  998.00    0.00
143519029华夏稳增混合75,548.60  998.00    0.00
144960003汇丰晋信动态策略混合H75,548.60  998.00    0.01
145001705泓德战略转型股票75,548.60  998.00    0.01
146001500泓德远见回报混合75,548.60  998.00    0.01
147001357泓德泓富混合A75,548.60  998.00    0.00
148620005金元顺安核心动力混合75,548.60  998.00    0.06
149000061华夏盛世混合75,548.60  998.00    0.00
150000697汇添富移动互联股票75,548.60  998.00    0.00
151001036嘉实企业变革股票75,548.60  998.00    0.00
152002229华夏经济转型股票75,548.60  998.00    0.04
153002729华富益鑫灵活配置混合C75,548.60  998.00    0.03
154001758嘉实研究增强混合75,548.60  998.00    0.02
155000849汇丰晋信双核策略混合A75,548.60  998.00    0.00
156630010华商价值精选混合75,548.60  998.00    0.00
157000176嘉实沪深300指数研究增强75,548.60  998.00    0.02
158000870嘉实新收益混合75,548.60  998.00    0.00
159002345华夏高端制造混合75,548.60  998.00    0.02
160001616嘉实环保低碳股票75,548.60  998.00    0.01
161002772光大保德信产业新动力混合75,548.60  998.00    0.01
162519039长盛同德主题混合75,548.60  998.00    0.00
163002728华富益鑫灵活配置混合A75,548.60  998.00    0.03
164001376泓德泓富混合C75,548.60  998.00    0.00
165000850汇丰晋信双核策略混合C75,548.60  998.00    0.00
166630001华商领先企业混合75,548.60  998.00    0.00
167200015长城优化升级混合75,548.60  998.00    0.04
168160919大成产业升级股票(LOF)75,548.60  998.00    0.02
169000362国泰聚信价值优势灵活配置混合A75,548.60  998.00    0.00
170213006宝盈核心优势混合A75,548.60  998.00    0.00
171213002宝盈泛沿海混合75,548.60  998.00    0.01
172213003宝盈策略增长混合75,548.60  998.00    0.00
173519991长信双利优选混合A75,548.60  998.00    0.02
174200006长城消费增值混合75,548.60  998.00    0.01
175519975长信量化中小盘股票75,548.60  998.00    0.00
176510081长盛动态精选混合75,548.60  998.00    0.01
177000363国泰聚信价值优势灵活配置混合C75,548.60  998.00    0.00
178519983长信量化先锋混合A75,548.60  998.00    0.00
179519996长信银利精选混合75,548.60  998.00    0.01
180160916大成优选混合(LOF)75,548.60  998.00    0.01
181000312华安沪深300增强A75,548.60  998.00    0.03
182200016长城稳健成长混合75,548.60  998.00    0.01
183163001长信医疗保健混合(LOF)75,548.60  998.00    0.07
184519017大成积极成长混合75,548.60  998.00    0.01
185160812长盛同益成长回报(LOF)75,548.60  998.00    0.04
186000313华安沪深300增强C75,548.60  998.00    0.03
187000523国投瑞银医疗保健混合75,548.60  998.00    0.01
188150104华安沪深300指数分级A75,548.60  998.00    0.03
189000390华商优势行业混合75,548.60  998.00    0.02
190960018大成内需增长混合H75,548.60  998.00    0.01
191519993长信增利动态混合75,548.60  998.00    0.00
192160910大成创新成长混合(LOF)75,548.60  998.00    0.00
193000845国投瑞银信息消费混合75,548.60  998.00    0.02
194519697交银优势行业灵活配置混合75,548.60  998.00    0.01
195530012建信积极配置混合75,548.60  998.00    0.04
196530011建信内生动力混合75,548.60  998.00    0.02
197519756交银国企改革灵活配置混合75,548.60  998.00    0.01
198519120浦银安盛新兴产业混合75,548.60  998.00    0.01
199519113浦银安盛精致生活混合75,548.60  998.00    0.01
200310328申万菱信新动力混合75,548.60  998.00    0.01
201162204泰达宏利行业混合75,548.60  998.00    0.02
202000603易方达创新驱动混合75,548.60  998.00    0.00
203530003建信优选成长混合A75,548.60  998.00    0.00
204519700交银主题优选混合75,548.60  998.00    0.01
205377150上投摩根健康品质生活混合75,548.60  998.00    0.05
206519712交银阿尔法核心混合75,548.60  998.00    0.01
207519176浦银安盛消费升级混合C75,548.60  998.00    0.06
208162209泰达宏利市值优选混合75,548.60  998.00    0.01
209206007鹏华消费优选混合75,548.60  998.00    0.02
210162102金鹰中小盘精选混合75,548.60  998.00    0.02
211169105东方红睿华沪港深混合(LOF)75,548.60  998.00    0.00
212206009鹏华新兴产业混合75,548.60  998.00    0.01
213070006嘉实服务增值行业混合75,548.60  998.00    0.00
214210009金鹰核心资源混合75,548.60  998.00    0.00
215202027南方高端装备混合A75,548.60  998.00    0.02
216202003南方绩优混合A75,548.60  998.00    0.00
217070022嘉实领先成长混合75,548.60  998.00    0.00
218202023南方优选成长混合A75,548.60  998.00    0.01
219169102东方红睿阳三年定开混合75,548.60  998.00    0.01
220206002鹏华精选成长混合75,548.60  998.00    0.04
221169101东方红睿丰混合(LOF)75,548.60  998.00    0.00
222202007南方隆元产业主题混合75,548.60  998.00    0.00
223161605融通蓝筹成长混合75,548.60  998.00    0.01
224160624鹏华消费领先混合75,548.60  998.00    0.03
225001536南方君选混合75,548.60  998.00    0.03
226001473建信大安全战略精选股票75,548.60  998.00    0.03
227070013嘉实研究精选混合A75,548.60  998.00    0.00
228160611鹏华优质治理混合(LOF)75,548.60  998.00    0.01
229003704光大保德信事件驱动混合75,548.60  998.00    0.01
230470028汇添富社会责任混合75,548.60  998.00    0.00
231001188鹏华改革红利股票75,548.60  998.00    0.00
232001366金鹰产业整合混合75,548.60  998.00    0.02
233070001嘉实成长收益混合A75,548.60  998.00    0.00
234000409鹏华环保产业股票75,548.60  998.00    0.01
235001112东方红中国优势混合75,548.60  998.00    0.00
236000971诺安新经济股票75,548.60  998.00    0.01
237260116景顺长城核心竞争力混合A75,548.60  998.00    0.00
238000554中国梦灵活配置混合75,548.60  998.00    0.01
239000408民生加银城镇化混合A75,548.60  998.00    0.02
240001192上投摩根整合驱动混合75,548.60  998.00    0.01
241001167金鹰科技创新股票75,548.60  998.00    0.01
242000970东方红睿元混合75,548.60  998.00    0.01
243519908华夏兴华混合A75,548.60  998.00    0.01
244410007华富价值增长混合75,548.60  998.00    0.05
245000854鹏华养老产业股票75,548.60  998.00    0.02
246001210天弘互联网混合75,548.60  998.00    0.01
247540003汇丰晋信动态策略混合A75,548.60  998.00    0.01
248000884民生加银优选股票75,548.60  998.00    0.02
249000780鹏华医疗保健股票75,548.60  998.00    0.00
250001219上投摩根动态多因子混合75,548.60  998.00    0.01
251540006汇丰晋信大盘股票A75,548.60  998.00    0.00
252630008华商策略精选灵活配置混合75,548.60  998.00    0.01
253960004华夏兴华混合H75,548.60  998.00    0.01
254001404招商移动互联网产业股票75,548.60  998.00    0.00
255610004信达澳银中小盘混合75,548.60  998.00    0.08
256150048银华瑞祥75,548.60  998.00    0.03
257150272招商国证生物医药指数分级B75,548.60  998.00    0.02
258165528信诚鼎利混合(LOF)75,548.60  998.00    0.01
259519150新华优选消费混合75,548.60  998.00    0.02
260460005华泰柏瑞价值增长混合A75,548.60  998.00    0.01
261003151中欧睿诚定期开放混合C75,548.60  998.00    0.01
262163409兴全绿色投资混合(LOF)75,548.60  998.00    0.01
263217001招商安泰偏股混合75,548.60  998.00    0.01
264519644银河智联混合75,548.60  998.00    0.02
265519665银河美丽混合C75,548.60  998.00    0.01
266001373易方达新丝路混合75,548.60  998.00    0.00
267163803中银增长混合A75,548.60  998.00    0.00
268519679银河主题策略混合75,548.60  998.00    0.01
269519664银河美丽混合A75,548.60  998.00    0.01
270590003中邮核心优势混合75,548.60  998.00    0.01
271003975中信建投睿泰混合C75,548.60  998.00    0.05
272001597招商丰融混合A75,548.60  998.00    0.01
273217010招商大盘蓝筹混合75,548.60  998.00    0.01
274001285易方达新鑫混合I75,548.60  998.00    0.01
275460007华泰柏瑞行业领先混合75,548.60  998.00    0.04
276003150中欧睿诚定期开放混合A75,548.60  998.00    0.01
277001427招商丰泽混合A75,548.60  998.00    0.01
278001885中欧新蓝筹混合E75,548.60  998.00    0.00
279001983中邮低碳经济灵活配置混合75,548.60  998.00    0.03
280960011中银增长混合H75,548.60  998.00    0.00
281217024招商安盈债券75,548.60  998.00    0.00
282217009招商核心价值混合75,548.60  998.00    0.01
283002819招商丰美混合A75,548.60  998.00    0.01
284217020招商安达灵活配置混合75,548.60  998.00    0.01
285110009易方达价值精选混合75,548.60  998.00    0.00
286166002中欧新蓝筹混合A75,548.60  998.00    0.00
287002803东方红沪港深混合75,548.60  998.00    0.00
288165516信诚周期轮动混合(LOF)75,548.60  998.00    0.01
289002510申万菱信中证500指数增强A75,548.60  998.00    0.03
290002851南方品质优选灵活配置混合75,548.60  998.00    0.00
291160133南方天元新产业股票(LOF)75,548.60  998.00    0.01
292002844金鹰多元策略混合75,548.60  998.00    0.03
293000314招商瑞丰灵活配置混合发起式A75,548.60  998.00    0.01
294320003诺安先锋混合75,548.60  998.00    0.00
295519172浦银安盛睿智精选混合A75,548.60  998.00    0.04
296530005建信优化配置混合75,548.60  998.00    0.00
297519173浦银安盛睿智精选混合C75,548.60  998.00    0.04
298160603鹏华普天收益混合75,548.60  998.00    0.01
299160105南方积极配置混合(LOF)75,548.60  998.00    0.01
300519125浦银安盛消费升级混合A75,548.60  998.00    0.06
301960028建信优选成长混合H75,548.60  998.00    0.00
302519690交银稳健配置混合A75,548.60  998.00    0.00
303519110浦银安盛价值成长混合A75,548.60  998.00    0.00
304519170浦银安盛增长动力混合75,548.60  998.00    0.00
305690005民生加银内需增长混合75,548.60  998.00    0.04
306160610鹏华动力增长混合(LOF)75,548.60  998.00    0.00
307320007诺安成长混合75,548.60  998.00    0.01
308002824招商盛达混合C75,548.60  998.00    0.09
309001127中银宏观策略混合75,548.60  998.00    0.00
310001286易方达新鑫混合E75,548.60  998.00    0.01
311003974中信建投睿泰混合A75,548.60  998.00    0.05
312001117中欧精选定期开放混合A75,548.60  998.00    0.00
313001105信达澳银转型创新股票75,548.60  998.00    0.01
314002823招商盛达混合A75,548.60  998.00    0.09
315003004招商睿祥定开混合75,548.60  998.00    0.01
316003238新华外延增长主题灵活配置混合75,548.60  998.00    0.02
317001398华泰柏瑞健康生活混合75,548.60  998.00    0.01
318001598招商丰融混合C75,548.60  998.00    0.01
319000584新华鑫益灵活配置混合75,548.60  998.00    0.03
320001759嘉实成长增强混合75,548.60  998.00    0.00
321001513易方达信息产业混合75,548.60  998.00    0.03
322002224中邮绝对收益策略定期开放混合发起式75,548.60  998.00    0.02
323001069华泰柏瑞消费成长混合75,548.60  998.00    0.02
324001184易方达新常态混合75,548.60  998.00    0.00
325110022易方达消费行业股票75,548.60  998.00    0.00
326002017招商瑞丰灵活配置混合发起式C75,548.60  998.00    0.01
327001076易方达改革红利混合75,548.60  998.00    0.00
328004385中金新安混合75,548.60  998.00    0.02
329001040新华策略精选股票75,548.60  998.00    0.01
330001540浙商汇金转型驱动混合75,548.60  998.00    0.02
331001603易方达安盈回报混合75,548.60  998.00    0.05
332340001兴全可转债混合75,548.60  998.00    0.00
333163807中银优选混合75,548.60  998.00    0.03
334161818银华消费主题混合75,548.60  998.00    0.03
335001476中银智能制造股票75,548.60  998.00    0.00
336001681新华积极价值混合75,548.60  998.00    0.03
337004237中欧新蓝筹混合C75,548.60  998.00    0.00
338001890中欧精选定期开放混合E75,548.60  998.00    0.00
339002820招商丰美混合C75,548.60  998.00    0.01
340519087新华优选分红混合75,548.60  998.00    0.01
341110005易方达积极成长混合75,548.60  998.00    0.00
342001446招商丰泽混合C75,548.60  998.00    0.01
343150103银河银泰混合75,548.60  998.00    0.01
344150271招商国证生物医药指数分级A75,548.60  998.00    0.02
345519655银河服务混合75,548.60  998.00    0.00
346151001银河稳健混合75,548.60  998.00    0.01
347001417汇添富医疗服务混合75,548.60  998.00    0.00
348470008汇添富策略回报混合75,548.60  998.00    0.01
349500058基金银丰75,548.60  998.00    0.00
350110025易方达资源行业混合75,548.60  998.00    0.01
351150047银华瑞吉75,548.60  998.00    0.03
352110010易方达价值成长混合75,548.60  998.00    0.00
35316102L富国中证银行指数分级75,548.60  998.00    0.01
35400018L易方达保本一号混合75,548.60  998.00    0.00
355070003嘉实稳健混合37,774.30  499.00    0.00
356519918华夏兴和混合30,204.30  399.00    0.00
357000021华夏优势增长混合20,211.90  267.00    0.00
358288002华夏收入混合12,641.90  167.00    0.00
359001030天弘云端生活优选混合7,418.60  98.00    0.00
360163110申万菱信量化小盘股票(LOF)7,418.60  98.00    0.00
361000368汇添富沪深300安中指数7,418.60  98.00    0.00
362112002易方达策略成长二号混合7,418.60  98.00    0.00
363163805中银策略混合7,418.60  98.00    0.00
364110002易方达策略成长混合7,418.60  98.00    0.00
365150193鹏华地产分级B7,418.60  98.00    0.00
366150124建信央视财经50指数分级B7,418.60  98.00    0.00
367150243鹏华创业板分级A7,418.60  98.00    0.00
368150123建信央视财经50指数分级A7,418.60  98.00    0.00
369150192鹏华地产分级A7,418.60  98.00    0.00
370150244鹏华创业板分级B7,418.60  98.00    0.00
371004135申万菱信量化成长混合7,418.60  98.00    0.00
372001438易方达瑞享混合E7,418.60  98.00    0.00
373001437易方达瑞享混合I7,418.60  98.00    0.00
374240008华宝收益增长混合2,195.30  29.00    0.00