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持有 卫宁健康(300253)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(%)
1007119睿远成长价值混合A1,736,432,020.00  106,726,000.00    4.70
2007120睿远成长价值混合C1,736,432,020.00  106,726,000.00    4.70
3001186富国文体健康股票174,954,873.13  10,753,219.00    5.80
4510500南方中证500ETF167,688,902.64  10,306,632.00    0.43
5512170华宝中证医疗ETF115,964,001.98  7,127,474.00    2.03
6159949华安创业板50ETF107,116,262.09  6,583,667.00    0.88
7159915易方达创业板ETF104,566,102.29  6,426,927.00    0.70
8001736圆信永丰优加生活股票97,047,296.00  5,964,800.00    2.24
9009951广发稳健回报混合A91,233,423.01  5,607,463.00    0.99
10009952广发稳健回报混合C91,233,423.01  5,607,463.00    0.99
11340008兴全有机增长混合74,833,799.92  4,599,496.00    2.63
12004934圆信永丰消费升级混合66,708,057.55  4,100,065.00    7.62
13004958圆信永丰优享生活混合63,453,000.00  3,900,000.00    2.28
14515000华宝中证科技龙头ETF58,700,533.00  3,607,900.00    1.00
15163801中银中国混合(LOF)55,489,778.66  3,410,558.00    3.45
16010064圆信永丰兴研混合A52,064,000.00  3,200,000.00    2.52
17010065圆信永丰兴研混合C52,064,000.00  3,200,000.00    2.52
18010265鹏华成长智选混合C51,727,341.16  3,179,308.00    0.63
19010264鹏华成长智选混合A51,727,341.16  3,179,308.00    0.63
20161005富国天惠成长混合(LOF)A40,712,844.02  2,502,326.00    0.09
21003494富国天惠成长混合(LOF)C40,712,844.02  2,502,326.00    0.09
22009411中银科技创新一年定期开放混合39,911,937.00  2,453,100.00    4.81
23005991长信利丰债券A37,417,664.65  2,299,795.00    1.86
24519989长信利丰债券C37,417,664.65  2,299,795.00    1.86
25004651长信利丰债券E37,417,664.65  2,299,795.00    1.86
26257020国联安精选混合32,540,000.00  2,000,000.00    2.32
27008297广发价值优势混合30,993,455.15  1,904,945.00    0.62
28161838银华创业板两年定期开放混合30,942,790.37  1,901,831.00    2.90
29004959圆信永丰优悦生活混合29,286,000.00  1,800,000.00    2.33
30519976长信可转债C28,998,021.00  1,782,300.00    1.14
31519977长信可转债A28,998,021.00  1,782,300.00    1.14
32010180华夏科技龙头两年定开混合28,849,964.00  1,773,200.00    0.89
33159977天弘创业板ETF25,990,186.10  1,597,430.00    0.70
34000586景顺中小板创业板精选股票22,228,903.77  1,366,251.00    7.18
35006864国联安核心资产策略混合19,524,000.00  1,200,000.00    2.32
36512500华夏中证500ETF17,524,417.00  1,077,100.00    0.44
37159948南方创业板ETF16,947,499.07  1,041,641.00    0.70
38000762汇添富绝对收益定开混合A16,269,609.52  999,976.00    0.06
39008140汇添富绝对收益定开混合C16,269,609.52  999,976.00    0.06
40007464交银创业板50指数A15,610,723.33  959,479.00    0.83
41007465交银创业板50指数C15,610,723.33  959,479.00    0.83
42008245圆信永丰致优混合A14,644,301.60  900,080.00    2.25
43008246圆信永丰致优混合C14,644,301.60  900,080.00    2.25
44007735金鹰民安回报定开混合C13,016,000.00  800,000.00    0.83
45006972金鹰民安回报定开混合A13,016,000.00  800,000.00    0.83
46519961长信利广混合A12,529,315.49  770,087.00    1.98
47519960长信利广混合C12,529,315.49  770,087.00    1.98
48510510广发中证500ETF11,672,098.00  717,400.00    0.45
49159952广发创业板ETF11,630,397.99  714,837.00    0.70
50003890汇安丰泽混合C11,550,691.26  709,938.00    2.98
51003889汇安丰泽混合A11,550,691.26  709,938.00    2.98
52159922嘉实中证500ETF11,392,254.00  700,200.00    0.44
53002316创金合信中证500增强C11,040,822.00  678,600.00    1.29
54002311创金合信中证500增强A11,040,822.00  678,600.00    1.29
55001550天弘中证医药100指数A10,846,005.02  666,626.00    1.00
56001551天弘中证医药100指数C10,846,005.02  666,626.00    1.00
57159938广发中证全指医药卫生ETF10,674,258.90  656,070.00    0.63
58160529博时创业板两年定开混合10,529,944.00  647,200.00    1.33
59009881广发中证医疗指数(LOF)C10,216,128.24  627,912.00    1.95
60502056广发中证医疗指数(LOF)A10,216,128.24  627,912.00    1.95
61001557天弘中证500指数增强C10,207,798.00  627,400.00    0.55
62001556天弘中证500指数增强A10,207,798.00  627,400.00    0.55
63002923兴业聚惠灵活配置混合C10,191,528.00  626,400.00    1.03
64001547兴业聚惠灵活配置混合A10,191,528.00  626,400.00    1.03
65040002华安中国A股增强指数10,062,995.00  618,500.00    0.47
66002494兴业聚盈灵活配置混合10,040,217.00  617,100.00    1.12
67660005农银中小盘混合9,828,707.00  604,100.00    1.03
68008221兴业聚鑫灵活配置混合C9,651,364.00  593,200.00    1.05
69002498兴业聚鑫灵活配置混合A9,651,364.00  593,200.00    1.05
70163809中银蓝筹混合9,626,959.00  591,700.00    2.39
71519962长信利盈混合C9,620,451.00  591,300.00    1.59
72519963长信利盈混合A9,620,451.00  591,300.00    1.59
73159820天弘中证500ETF9,437,901.60  580,080.00    0.41
74161022富国创业板指数分级9,356,958.35  575,105.00    0.70
75159966华夏创蓝筹ETF9,356,877.00  575,100.00    1.06
76009358兴业稳健双利一年持有期债券A9,351,996.00  574,800.00    1.06
77009359兴业稳健双利一年持有期债券C9,351,996.00  574,800.00    1.06
78005270太平改革红利精选混合9,029,850.00  555,000.00    3.85
79009607长信稳健精选混合C8,948,548.81  550,003.00    1.22
80009606长信稳健精选混合A8,948,548.81  550,003.00    1.22
81160420华安创业板50指数分级8,861,146.37  544,631.00    0.84
82010113广发研究精选股票C8,816,713.00  541,900.00    0.19
83010112广发研究精选股票A8,816,713.00  541,900.00    0.19
84006648汇安多因子混合A8,289,565.00  509,500.00    0.82
85006649汇安多因子混合C8,289,565.00  509,500.00    0.82
86002668兴业聚丰灵活配置混合8,219,604.00  505,200.00    1.47
87151002银河收益混合8,135,000.00  500,000.00    0.93
88673010西部利得新动向混合8,086,678.10  497,030.00    2.96
89004607长信利尚一年定开混合7,506,148.23  461,349.00    0.97
90519767交银科技创新灵活配置混合7,157,661.10  439,930.00    2.87
91005657光大保德信安泽债券C7,049,791.00  433,300.00    0.27
92005656光大保德信安泽债券A7,049,791.00  433,300.00    0.27
93005216南方全天候策略混合(FOF)C6,506,893.64  399,932.00    0.33
94005215南方全天候策略混合(FOF)A6,506,893.64  399,932.00    0.33
95002660兴业聚源灵活配置混合6,356,689.00  390,700.00    1.06
96005109汇安多策略混合A6,329,030.00  389,000.00    0.92
97005110汇安多策略混合C6,329,030.00  389,000.00    0.92
98003456信达澳银新目标混合6,179,346.00  379,800.00    1.91
99512650添富中证长三角ETF5,736,313.90  352,570.00    0.29
100007853华商计算机行业量化股票发起式5,694,500.00  350,000.00    2.01
101163805中银策略混合5,601,761.00  344,300.00    0.82
102510590平安中证500ETF5,601,761.00  344,300.00    0.44
103003401工银可转债债券4,881,000.00  300,000.00    0.68
104002907南方中证500增强股票C4,846,833.00  297,900.00    0.72
105002906南方中证500增强股票A4,846,833.00  297,900.00    0.72
106001417汇添富医疗服务混合4,627,659.83  284,429.00    0.09
107161035富国中证医药主题指数增强(LOF)4,614,790.26  283,638.00    0.73
108159929汇添富中证医药卫生ETF4,589,767.00  282,100.00    0.92
109510580易方达中证500ETF4,588,140.00  282,000.00    0.42
110163402兴全趋势投资混合(LOF)4,067,500.00  250,000.00    0.01
111161025富国中证移动互联网指数分级4,036,749.70  248,110.00    0.67
112002244景顺长城低碳科技主题混合3,826,704.00  235,200.00    5.41
113360012光大保德信中小盘混合3,611,940.00  222,000.00    2.40
114003126长信易进混合A3,496,423.00  214,900.00    0.56
115003127长信易进混合C3,496,423.00  214,900.00    0.56
116501007汇添富中证互联网医疗指数(LOF)A3,349,765.22  205,886.00    5.21
117501008汇添富中证互联网医疗指数(LOF)C3,349,765.22  205,886.00    5.21
118006682景顺长城中证500指数增强3,208,444.00  197,200.00    0.47
119161613融通创业板指数A3,177,693.70  195,310.00    0.49
120004870融通创业板指数C3,177,693.70  195,310.00    0.49
121159964平安创业板ETF3,166,516.21  194,623.00    0.71
122000589光大保德信银发商机混合2,847,250.00  175,000.00    1.72
123161628融通军工分级2,783,797.00  171,100.00    3.26
124159908博时创业板ETF2,760,530.90  169,670.00    0.70
125003704光大保德信事件驱动混合2,440,500.00  150,000.00    0.49
126161224国投瑞银新丝路混合(LOF)2,422,603.00  148,900.00    2.13
127000059国联安医药100指数A2,381,212.12  146,356.00    0.97
128006569国联安医药100指数C2,381,212.12  146,356.00    0.97
129159909招商深证TMT50ETF2,351,665.80  144,540.00    1.09
130512510华泰柏瑞中证500ETF2,351,015.00  144,500.00    0.44
131007146鹏华研究智选混合2,274,546.00  139,800.00    0.53
132159968博时中证500ETF2,157,402.00  132,600.00    0.42
133006928长城创业板指数增强发起式C2,155,775.00  132,500.00    0.18
134001879长城创业板指数增强发起式A2,155,775.00  132,500.00    0.18
135000612华宝生态中国混合2,116,092.47  130,061.00    0.65
136515800添富中证800ETF2,069,544.00  127,200.00    0.09
137159957华夏创业板ETF1,940,034.80  119,240.00    0.70
138159958工银创业板指数ETF1,891,387.50  116,250.00    0.70
139009609广发中证500指数增强C1,884,066.00  115,800.00    1.11
140009608广发中证500指数增强A1,884,066.00  115,800.00    1.11
141006938鹏华中证500指数(LOF)C1,805,970.00  111,000.00    0.43
142160616鹏华中证500指数(LOF)A1,805,970.00  111,000.00    0.43
143005550汇安成长优选混合A1,718,112.00  105,600.00    0.89
144005551汇安成长优选混合C1,718,112.00  105,600.00    0.89
145009046西藏东财创业板指数A1,700,377.70  104,510.00    0.67
146009047西藏东财创业板指数C1,700,377.70  104,510.00    0.67
147002510申万菱信中证500指数增强A1,679,064.00  103,200.00    0.30
148007795申万菱信中证500指数增强C1,679,064.00  103,200.00    0.30
149004100鹏华安益增强混合1,645,710.50  101,150.00    0.22
150004517南方安康混合1,627,000.00  100,000.00    0.15
151006202交银核心资产混合1,627,000.00  100,000.00    1.79
152510530工银瑞信中证500ETF1,480,570.00  91,000.00    0.45
153290012泰信行业精选混合A1,464,300.00  90,000.00    2.11
154002583泰信行业精选混合C1,464,300.00  90,000.00    2.11
155160425华安创业板两年定开混合1,446,403.00  88,900.00    0.32
156159982鹏华中证500ETF1,371,561.00  84,300.00    0.41
157000867华宝品质生活股票1,335,767.00  82,100.00    1.13
158501036汇添富中证500指数(LOF)A1,251,163.00  76,900.00    0.41
159501037汇添富中证500指数(LOF)C1,251,163.00  76,900.00    0.41
160160223国泰创业板指数(LOF)1,193,371.96  73,348.00    0.65
161008552东财医药指数发起C1,169,813.00  71,900.00    0.89
162008551东财医药指数发起A1,169,813.00  71,900.00    0.89
163510560国寿安保中证500ETF1,132,392.00  69,600.00    0.44
164160637鹏华创业板分级984,139.76  60,488.00    0.67
165165511信诚中证500指数963,184.00  59,200.00    0.42
166512870南华中证杭州湾区ETF962,793.52  59,176.00    1.28
167159991招商创业板大盘ETF911,770.80  56,040.00    0.81
168007665永赢创业板指数C907,410.44  55,772.00    0.64
169007664永赢创业板指数A907,410.44  55,772.00    0.64
170160635鹏华中证医药指数(LOF)A888,342.00  54,600.00    0.88
171010366鹏华中证医药指数(LOF)C888,342.00  54,600.00    0.88
172003242创金合信量化发现混合C873,699.00  53,700.00    0.92
173003241创金合信量化发现混合A873,699.00  53,700.00    0.92
174006290南方养老2035混合(FOF)A862,960.80  53,040.00    0.07
175006291南方养老2035混合(FOF)C862,960.80  53,040.00    0.07
176960029建信双息红利债券H831,397.00  51,100.00    0.39
177531017建信双息红利债券C831,397.00  51,100.00    0.39
178530017建信双息红利债券A831,397.00  51,100.00    0.39
179159956建信创业板ETF827,166.80  50,840.00    0.68
180001904光大保德信欣鑫混合C724,015.00  44,500.00    0.09
181001903光大保德信欣鑫混合A724,015.00  44,500.00    0.09
182163109申万菱信深证成指分级705,743.79  43,377.00    0.19
183159903深成ETF696,730.21  42,823.00    0.20
184159808融通创业板ETF689,034.50  42,350.00    0.70
185515160招商MSCI中国A股国际通ETF686,268.60  42,180.00    0.08
186001730兴银大健康混合634,530.00  39,000.00    2.49
187005035银华信息科技量化股票发起式A606,643.22  37,286.00    1.43
188005036银华信息科技量化股票发起式C606,643.22  37,286.00    1.43
189004343南方创业板ETF联接C582,010.44  35,772.00    0.02
190002656南方创业板ETF联接A582,010.44  35,772.00    0.02
191010183南方创业板ETF联接E582,010.44  35,772.00    0.02
192008072景顺长城创业板综指增强576,852.85  35,455.00    0.57
193010013易方达信息行业精选股票571,077.00  35,100.00    0.01
194004192招商中证500指数A545,695.80  33,540.00    0.64
195004193招商中证500指数C545,695.80  33,540.00    0.64
196512990华夏MSCI中国A股国际通ETF543,580.70  33,410.00    0.08
197110026易方达创业板ETF联接A540,164.00  33,200.00    0.01
198004744易方达创业板ETF联接C540,164.00  33,200.00    0.01
199512520华泰柏瑞MSCI中国A股国际通ETF528,775.00  32,500.00    0.08
200512160MSCI中国A股国际通ETF503,231.10  30,930.00    0.08
201160636鹏华互联网分级494,445.30  30,390.00    0.65
202512090易方达MSCI中国A股国际通ETF492,818.30  30,290.00    0.08
203700002平安深证300指数增强474,921.30  29,190.00    0.36
204009244国寿安保稳丰6个月持有混合A471,830.00  29,000.00    0.07
205009245国寿安保稳丰6个月持有混合C471,830.00  29,000.00    0.07
206001659富安达新动力混合436,036.00  26,800.00    1.72
207000962天弘中证500ETF联接A427,901.00  26,300.00    0.02
208005919天弘中证500ETF联接C427,901.00  26,300.00    0.02
209515500海富通中证长三角领先ETF403,496.00  24,800.00    0.51
210159935景顺长城中证500ETF395,361.00  24,300.00    0.44
211006441中信建投中证500指数增强C353,059.00  21,700.00    0.19
212006440中信建投中证500指数增强A353,059.00  21,700.00    0.19
213002281建信裕利灵活配置混合349,805.00  21,500.00    0.38
214001593天弘创业板ETF联接C348,796.26  21,438.00    0.01
215001592天弘创业板ETF联接A348,796.26  21,438.00    0.01
216159932大成中证500深市ETF336,789.00  20,700.00    0.83
217005121富国兴利增强债券335,162.00  20,600.00    0.18
218515190中银证券中证500ETF331,908.00  20,400.00    0.44
219005295诺德天富混合325,400.00  20,000.00    0.14
220003765广发创业板ETF联接A320,519.00  19,700.00    0.03
221003766广发创业板ETF联接C320,519.00  19,700.00    0.03
222004402金信民旺债券C309,130.00  19,000.00    1.45
223004222金信民旺债券A309,130.00  19,000.00    1.45
224159814西部利得创业板大盘ETF303,728.36  18,668.00    0.34
225660011农银汇理中证500指数302,622.00  18,600.00    0.43
226002363华安安康灵活配置混合A298,879.90  18,370.00    0.02
227002364华安安康灵活配置混合C298,879.90  18,370.00    0.02
228159912汇添富深证300ETF251,225.07  15,441.00    0.23
229159943大成深证成份ETF249,695.69  15,347.00    0.20
230159821中银证券创业板ETF244,050.00  15,000.00    0.69
231161612融通深证成份指数A230,789.95  14,185.00    0.19
232004875融通深证成份指数C230,789.95  14,185.00    0.19
233070039嘉实中证500ETF联接C219,645.00  13,500.00    0.01
234000008嘉实中证500ETF联接A219,645.00  13,500.00    0.01
235160806长盛同庆(LOF)209,036.96  12,848.00    0.12
236512380银华MSCI中国A股ETF207,100.83  12,729.00    0.07
237004576新华恒益量化灵活配置混合206,629.00  12,700.00    0.32
238510570兴业中证500ETF205,002.00  12,600.00    0.42
239159999永赢中证500ETF203,375.00  12,500.00    0.44
240005434鹏华睿投混合198,494.00  12,200.00    0.08
241515530泰康中证500ETF193,613.00  11,900.00    0.43
242159810浦银安盛创业板ETF185,152.60  11,380.00    0.66
243006611人保中证500指数177,343.00  10,900.00    0.44
244002903广发中证500ETF联接(LOF)C175,716.00  10,800.00    0.01
245162711广发中证500ETF联接(LOF)A175,716.00  10,800.00    0.01
246008239中泰沪深300指数增强C169,208.00  10,400.00    0.05
247515820富国中证800ETF169,208.00  10,400.00    0.10
248008238中泰沪深300指数增强A169,208.00  10,400.00    0.05
249004944鑫元鑫趋势混合A166,442.10  10,230.00    0.07
250004948鑫元鑫趋势混合C166,442.10  10,230.00    0.07
251007943富安达中证500指数增强165,954.00  10,200.00    0.48
252515780浦银安盛MSCI中国A股ETF161,723.80  9,940.00    0.07
253515770上投摩根MSCI中国A股ETF158,307.10  9,730.00    0.07
254009336平安中证500指数增强A152,124.50  9,350.00    0.40
255009337平安中证500指数增强C152,124.50  9,350.00    0.40
256512360平安MSCI中国A股国际ETF150,334.80  9,240.00    0.07
257512610嘉实中证医药卫生ETF148,057.00  9,100.00    0.92
258009613上银中证500指数增强A146,430.00  9,000.00    0.10
259008113中泰中证500指数增强C146,430.00  9,000.00    0.25
260009614上银中证500指数增强C146,430.00  9,000.00    0.10
261008112中泰中证500指数增强A146,430.00  9,000.00    0.25
262159955嘉实创业板ETF144,184.74  8,862.00    0.70
263512180建信MSCI中国A股国际通ETF136,505.30  8,390.00    0.07
264010154中加中证500指数增强C133,414.00  8,200.00    0.23
265010153中加中证500指数增强A133,414.00  8,200.00    0.23
266512280景顺长城MSCI中国A股国际通ETF122,350.40  7,520.00    0.07
267515550中融中证500ETF122,025.00  7,500.00    0.41
268005980南方合顺多资产配置混合(FOF)C113,890.00  7,000.00    0.10
269005979南方合顺多资产配置混合(FOF)A113,890.00  7,000.00    0.10
270161213国投瑞银中证消费服务指数(LOF)102,501.00  6,300.00    0.26
271510550方正富邦中证500ETF100,874.00  6,200.00    0.44
272009513创金合信同顺创业板精选股票A97,620.00  6,000.00    0.27
273009514创金合信同顺创业板精选股票C97,620.00  6,000.00    0.27
274159971富国创业板ETF97,294.60  5,980.00    0.69
275009384大摩MSCI中国A股增强95,993.00  5,900.00    0.11
276005695华安睿明两年定开混合A94,366.00  5,800.00    0.04
277005696华安睿明两年定开混合C94,366.00  5,800.00    0.04
278515810易方达中证800ETF91,112.00  5,600.00    0.10
279110002易方达策略成长混合87,858.00  5,400.00    0.01
280233010大摩深证300指数增强86,881.80  5,340.00    0.14
281002689红塔红土长益债券C81,350.00  5,000.00    0.03
282002688红塔红土长益债券A81,350.00  5,000.00    0.03
283009268创金合信稳健增利6个月持有期混合A78,096.00  4,800.00    0.08
284515590前海开源中证500等权ETF78,096.00  4,800.00    0.17
285112002易方达策略成长二号混合78,096.00  4,800.00    0.01
286009269创金合信稳健增利6个月持有期混合C78,096.00  4,800.00    0.08
287512320工银MSCI中国ETF76,469.00  4,700.00    0.08
288001589天弘中证800指数C52,064.00  3,200.00    0.10
289001588天弘中证800指数A52,064.00  3,200.00    0.10
290010067方正富邦中证500指数增强C43,929.00  2,700.00    0.37
291010066方正富邦中证500指数增强A43,929.00  2,700.00    0.37
292004709红塔红土盛商一年定开债券C40,675.00  2,500.00    0.01
293004708红塔红土盛商一年定开债券A40,675.00  2,500.00    0.01
294515610中银中证800ETF35,794.00  2,200.00    0.10
295512920新华MSCI中国A股国际ETF34,167.00  2,100.00    0.07
296005287海富通创业板增强C33,190.80  2,040.00    0.03
297005288海富通创业板增强A33,190.80  2,040.00    0.03
298501086华宝MSCIESG指数(LOF)31,075.70  1,910.00    0.08
299002978广发医药卫生联接C29,611.40  1,820.00    0.00
300001180广发医药卫生联接A29,611.40  1,820.00    0.00
301001917招商量化精选股票A29,611.40  1,820.00    0.04
302007950招商量化精选股票C29,611.40  1,820.00    0.04
303515830工银瑞信中证800ETF21,151.00  1,300.00    0.09
304006524前海开源MSCI中国A股指数A20,662.90  1,270.00    0.14
305006525前海开源MSCI中国A股指数C20,662.90  1,270.00    0.14
306519223海富通欣荣混合C20,662.90  1,270.00    0.00
307519224海富通欣荣混合A20,662.90  1,270.00    0.00
308217019招商深证TMT50ETF联接A17,897.00  1,100.00    0.01
309005247国都量化精选混合17,897.00  1,100.00    0.50
310004409招商深证TMT50ETF联接C17,897.00  1,100.00    0.01
311006286华泰柏瑞MSCIETF联接A16,270.00  1,000.00    0.00
312006293华泰柏瑞MSCIETF联接C16,270.00  1,000.00    0.00
313004345南方深证成份ETF联接C13,276.32  816.00    0.01
314202017南方深证成份ETF联接A13,276.32  816.00    0.01
315005874建信创业板ETF联接C8,135.00  500.00    0.01
316005873建信创业板ETF联接A8,135.00  500.00    0.01
317206003鹏华信用增利A6,931.02  426.00    0.00
318206004鹏华信用增利B6,931.02  426.00    0.00
319001455景顺长城中证500ETF联接6,508.00  400.00    0.01
320470068汇添富深证300ETF联接6,508.00  400.00    0.01
321007257凯石沣混合A1,627.00  100.00    0.00
322001577嘉实低价策略股票1,627.00  100.00    0.00
323007258凯石沣混合C1,627.00  100.00    0.00
324040005华安宏利混合1,627.00  100.00    0.00
325009646南方核心成长混合A1,008.74  62.00    0.00
326009647南方核心成长混合C1,008.74  62.00    0.00