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持有 南方航空(600029)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(%)
1008099广发价值领先混合227,034,059.98  37,713,299.00    2.79
2008297广发价值优势混合188,192,743.06  31,261,253.00    3.76
3009888广发稳健优选六个月持有期混合C107,782,682.00  17,904,100.00    1.62
4009887广发稳健优选六个月持有期混合A107,782,682.00  17,904,100.00    1.62
5005233广发睿毅领先混合98,719,656.28  16,398,614.00    3.79
6270001广发聚富混合93,789,757.88  15,579,694.00    3.69
7001071华安媒体互联网混合82,211,491.88  13,656,394.00    1.79
8630002华商盛世成长混合72,471,770.00  12,038,500.00    3.17
9510180华安上证180ETF69,635,874.42  11,567,421.00    0.30
10001763广发多策略混合68,631,931.06  11,400,653.00    3.92
11510300华泰柏瑞沪深300ETF68,386,844.82  11,359,941.00    0.14
12512950华夏中证央企ETF65,541,708.54  10,887,327.00    0.93
13270022广发内需增长混合63,543,688.60  10,555,430.00    3.01
14510330华夏沪深300ETF51,074,546.88  8,484,144.00    0.18
15000390华商优势行业混合50,005,689.86  8,306,593.00    2.30
16512960博时央企结构调整ETF46,043,349.94  7,648,397.00    0.66
17006879华安智能生活混合45,990,091.00  7,639,550.00    1.80
18000746招商行业精选股票42,657,720.00  7,086,000.00    0.94
19159919嘉实沪深300ETF40,267,256.26  6,688,913.00    0.18
20001736圆信永丰优加生活股票39,130,000.00  6,500,000.00    0.90
21001532华安文体健康混合37,041,662.00  6,153,100.00    0.88
22110007易方达稳健收益债券A34,779,689.14  5,777,357.00    0.14
23008008易方达稳健收益债券C34,779,689.14  5,777,357.00    0.14
24110008易方达稳健收益债券B34,779,689.14  5,777,357.00    0.14
25004958圆信永丰优享生活混合27,090,006.02  4,500,001.00    0.98
26166301华商新趋势优选混合25,221,392.00  4,189,600.00    1.97
27630008华商策略精选灵活配置混合24,903,963.42  4,136,871.00    3.68
28009764惠升和悦债券C22,293,264.00  3,703,200.00    0.62
29009763惠升和悦债券A22,293,264.00  3,703,200.00    0.62
30161706招商优质成长混合(LOF)22,289,050.00  3,702,500.00    0.87
31003299嘉实物流产业股票C18,235,784.00  3,029,200.00    6.66
32003298嘉实物流产业股票A18,235,784.00  3,029,200.00    6.66
33010065圆信永丰兴研混合C18,060,000.00  3,000,000.00    0.87
34010064圆信永丰兴研混合A18,060,000.00  3,000,000.00    0.87
35510310易方达沪深300发起式ETF17,528,217.28  2,911,664.00    0.17
36002270东吴安盈量化混合17,113,011.86  2,842,693.00    3.46
37159959银华中证央企结构调整ETF15,768,523.12  2,619,356.00    0.67
38002986泰康丰盈债券14,978,656.98  2,488,149.00    0.72
39519702交银趋势优先混合12,790,694.00  2,124,700.00    0.33
40163812中银双利债券B12,702,200.00  2,110,000.00    0.37
41163811中银双利债券A12,702,200.00  2,110,000.00    0.37
42515330天弘沪深300ETF12,163,410.00  2,020,500.00    0.18
43007042前海联合泳隽混合C12,039,699.00  1,999,950.00    2.75
44004693前海联合泳隽混合A12,039,699.00  1,999,950.00    2.75
45000436易方达裕惠定开混合发起式11,794,191.36  1,959,168.00    0.45
46009601招商科技动力3个月滚动持有股票A11,742,010.00  1,950,500.00    1.18
47009602招商科技动力3个月滚动持有股票C11,742,010.00  1,950,500.00    1.18
48007460华安成长创新混合11,584,888.00  1,924,400.00    1.41
49004959圆信永丰优悦生活混合10,836,000.00  1,800,000.00    0.86
50000311景顺长城沪深300指数增强10,243,632.00  1,701,600.00    0.19
51040002华安中国A股增强指数10,219,552.00  1,697,600.00    0.47
52519133海富通改革驱动混合10,150,322.00  1,686,100.00    0.10
53010369大成卓享一年持有混合A9,344,244.00  1,552,200.00    0.18
54010370大成卓享一年持有混合C9,344,244.00  1,552,200.00    0.18
55515380泰康沪深300ETF8,994,482.00  1,494,100.00    0.18
56090004大成精选增值混合8,888,487.86  1,476,493.00    0.63
57001798泰康新回报灵活配置混合A8,190,210.00  1,360,500.00    3.95
58001799泰康新回报灵活配置混合C8,190,210.00  1,360,500.00    3.95
59010072方正富邦策略精选混合A7,602,658.00  1,262,900.00    1.03
60010073方正富邦策略精选混合C7,602,658.00  1,262,900.00    1.03
61000512国泰沪深300指数增强A6,797,784.00  1,129,200.00    1.62
62002063国泰沪深300指数增强C6,797,784.00  1,129,200.00    1.62
63002331泰康安泰回报混合6,776,545.44  1,125,672.00    1.13
64673030西部利得多策略优选混合6,741,918.40  1,119,920.00    5.49
65007013湘财长顺混合发起式C6,387,822.00  1,061,100.00    1.74
66007012湘财长顺混合发起式A6,387,822.00  1,061,100.00    1.74
67003813泰康金泰3月定开混合6,274,646.00  1,042,300.00    0.76
68008245圆信永丰致优混合A6,020,000.00  1,000,000.00    0.93
69008246圆信永丰致优混合C6,020,000.00  1,000,000.00    0.93
70002340富国价值优势混合6,020,000.00  1,000,000.00    0.18
71160638鹏华一带一路分级5,749,100.00  955,000.00    1.93
72008262招商研究优选股票C5,399,338.00  896,900.00    1.01
73008261招商研究优选股票A5,399,338.00  896,900.00    1.01
74009448泰康申润一年持有期混合A4,917,738.00  816,900.00    0.99
75009449泰康申润一年持有期混合C4,917,738.00  816,900.00    0.99
76510380国寿安保沪深300ETF4,879,318.36  810,518.00    0.16
77010131海富通惠增一年定开混合C4,678,744.00  777,200.00    0.43
78010130海富通惠增一年定开混合A4,678,744.00  777,200.00    0.43
79519738交银周期回报灵活配置混合A4,498,746.00  747,300.00    0.25
80519759交银周期回报灵活配置混合C4,498,746.00  747,300.00    0.25
81001974景顺长城量化新动力股票4,395,804.00  730,200.00    0.38
82510350工银瑞信沪深300ETF4,133,873.80  686,690.00    0.12
83519755交银多策略回报灵活配置混合A4,059,888.00  674,400.00    0.26
84519761交银多策略回报灵活配置混合C4,059,888.00  674,400.00    0.26
85008851景顺长城量化对冲策略三个月定期开放混合3,913,000.00  650,000.00    0.24
86002784东方红价值精选混合C3,881,696.00  644,800.00    0.31
87002783东方红价值精选混合A3,881,696.00  644,800.00    0.31
88008990东方红匠心甄选一年持有混合3,778,754.00  627,700.00    0.17
89006353东方红核心优选定开混合A3,605,378.00  598,900.00    0.20
90010292东方红核心优选定开混合C3,605,378.00  598,900.00    0.20
91519760交银新回报灵活配置混合C3,584,910.00  595,500.00    0.22
92519752交银新回报灵活配置混合A3,584,910.00  595,500.00    0.22
93519771交银优择回报灵活配置混合C3,403,106.00  565,300.00    0.24
94519770交银优择回报灵活配置混合A3,403,106.00  565,300.00    0.24
95010215中欧达益稳健一年混合A3,221,302.00  535,100.00    0.10
96010216中欧达益稳健一年混合C3,221,302.00  535,100.00    0.10
97009127嘉实基础产业优选股票C3,121,972.00  518,600.00    1.40
98009126嘉实基础产业优选股票A3,121,972.00  518,600.00    1.40
99009725东方红优质甄选一年持有混合3,050,334.00  506,700.00    0.21
100159925南方沪深300ETF3,049,130.00  506,500.00    0.18
101519769交银优选回报灵活配置混合C3,041,906.00  505,300.00    0.26
102519768交银优选回报灵活配置混合A3,041,906.00  505,300.00    0.26
103006202交银核心资产混合3,010,000.00  500,000.00    3.32
104510360广发沪深300ETF2,972,290.72  493,736.00    0.12
105008129湘财长源股票C2,950,402.00  490,100.00    2.01
106008128湘财长源股票A2,950,402.00  490,100.00    2.01
107515800添富中证800ETF2,873,948.00  477,400.00    0.13
108510390平安沪深300ETF2,792,678.00  463,900.00    0.17
109008602方正富邦新兴成长混合A2,709,000.00  450,000.00    1.12
110008603方正富邦新兴成长混合C2,709,000.00  450,000.00    1.12
111007096大成沪深300指数C2,682,150.80  445,540.00    0.17
112519300大成沪深300指数A2,682,150.80  445,540.00    0.17
113006937工银沪深300指数C2,563,623.02  425,851.00    0.12
114481009工银沪深300指数A2,563,623.02  425,851.00    0.12
115519766交银荣鑫灵活配置混合2,340,576.00  388,800.00    0.23
116004975交银恒益灵活配置混合2,336,362.00  388,100.00    0.23
117003900交银瑞鑫定期开放灵活配置混合2,257,500.00  375,000.00    0.27
118008770东方红安鑫甄选一年持有混合1,940,246.00  322,300.00    0.18
119519180万家180指数1,934,527.00  321,350.00    0.20
120001802易方达瑞财混合I1,881,250.00  312,500.00    0.14
121001803易方达瑞财混合E1,881,250.00  312,500.00    0.14
122510160中证南方小康产业指数ETF1,790,137.30  297,365.00    0.57
123005867国泰沪深300指数C1,592,055.22  264,461.00    0.12
124020011国泰沪深300指数A1,592,055.22  264,461.00    0.12
125512970平安粤港澳大湾区ETF1,387,008.00  230,400.00    0.32
126515660国联安沪深300ETF1,380,386.00  229,300.00    0.12
127510130中盘ETF1,315,370.00  218,500.00    0.55
128470007汇添富上证综合指数1,268,660.82  210,741.00    0.15
129000082嘉实研究阿尔法股票1,246,140.00  207,000.00    0.22
130515160招商MSCI中国A股国际通ETF1,206,408.00  200,400.00    0.13
131040023华安可转债债券B1,204,000.00  200,000.00    0.72
132040022华安可转债债券A1,204,000.00  200,000.00    0.72
133005216南方全天候策略混合(FOF)C1,204,000.00  200,000.00    0.06
134005215南方全天候策略混合(FOF)A1,204,000.00  200,000.00    0.06
135009388嘉实稳福混合C1,204,000.00  200,000.00    0.43
136009387嘉实稳福混合A1,204,000.00  200,000.00    0.43
137001136易方达裕如混合1,201,140.50  199,525.00    0.20
138167503安信一带一路分级1,069,019.56  177,578.00    1.36
139510010治理ETF1,045,674.00  173,700.00    0.38
140519003海富通收益增长混合984,270.00  163,500.00    0.05
141512990华夏MSCI中国A股国际通ETF963,802.00  160,100.00    0.13
142512520华泰柏瑞MSCI中国A股国际通ETF928,886.00  154,300.00    0.13
143512160MSCI中国A股国际通ETF891,562.00  148,100.00    0.14
144512090易方达MSCI中国A股国际通ETF860,258.00  142,900.00    0.13
145166802浙商沪深300指数增强(LOF)817,516.00  135,800.00    0.11
146165309建信沪深300指数(LOF)805,476.00  133,800.00    0.18
147001422景顺长城安享回报混合A786,212.00  130,600.00    0.08
148001423景顺长城安享回报混合C786,212.00  130,600.00    0.08
149510060上证中央企业50ETF724,808.00  120,400.00    0.71
150008847大成民稳增长混合C701,932.00  116,600.00    0.19
151008846大成民稳增长混合A701,932.00  116,600.00    0.19
152006939鹏华沪深300指数(LOF)C696,839.08  115,754.00    0.12
153160615鹏华沪深300指数(LOF)A696,839.08  115,754.00    0.12
154005152农银汇理沪深300指数C666,799.28  110,764.00    0.12
155660008农银汇理沪深300指数A666,799.28  110,764.00    0.12
156515390华安沪深300ETF641,732.00  106,600.00    0.12
157007539永赢沪深300指数C641,130.00  106,500.00    0.11
158007538永赢沪深300指数A641,130.00  106,500.00    0.11
159002280华富安享债券602,000.00  100,000.00    0.77
160001028华安物联网主题股票585,914.56  97,328.00    0.11
161000656前海开源沪深300指数574,741.44  95,472.00    0.16
162510090责任ETF572,502.00  95,100.00    0.71
163515350民生加银沪深300ETF545,412.00  90,600.00    0.17
164005145东吴优益债券C541,800.00  90,000.00    0.21
165005144东吴优益债券A541,800.00  90,000.00    0.21
166001420南方大数据300指数A497,252.00  82,600.00    0.16
167001426南方大数据300指数C497,252.00  82,600.00    0.16
168515930永赢沪深300ETF489,426.00  81,300.00    0.12
169000368汇添富沪深300安中指数467,940.62  77,731.00    0.12
170165515信诚沪深300指数分级460,451.74  76,487.00    0.17
171001733泰达宏利量化股票448,490.00  74,500.00    0.17
172160807长盛沪深300指数(LOF)442,217.16  73,458.00    0.13
173501045汇添富沪深300指数(LOF)C419,575.94  69,697.00    0.12
174501043汇添富沪深300指数(LOF)A419,575.94  69,697.00    0.12
175000961天弘沪深300ETF联接A413,616.14  68,707.00    0.01
176005918天弘沪深300ETF联接C413,616.14  68,707.00    0.01
177512380银华MSCI中国A股ETF365,889.58  60,779.00    0.12
178003184中证财通可持续发展100指数C360,598.00  59,900.00    0.17
179000042中证财通可持续发展100指数A360,598.00  59,900.00    0.17
180004989人保双利混合C314,846.00  52,300.00    0.55
181004988人保双利混合A314,846.00  52,300.00    0.55
182320014诺安沪深300指数增强A313,642.00  52,100.00    0.12
183010352诺安沪深300指数增强C313,642.00  52,100.00    0.12
184515780浦银安盛MSCI中国A股ETF296,786.00  49,300.00    0.13
185515360方正富邦沪深300ETF293,174.00  48,700.00    0.12
186010568海富通惠睿精选混合A286,552.00  47,600.00    0.04
187010569海富通惠睿精选混合C286,552.00  47,600.00    0.04
188000273华润元大安鑫灵活配置混合A285,950.00  47,500.00    0.11
189007632华润元大安鑫灵活配置混合C285,950.00  47,500.00    0.11
190515770上投摩根MSCI中国A股ETF279,328.00  46,400.00    0.13
191009059南方沪深300增强A276,920.00  46,000.00    0.09
192009060南方沪深300增强C276,920.00  46,000.00    0.09
193005950鑫元行业轮动混合C264,880.00  44,000.00    0.10
194005949鑫元行业轮动混合A264,880.00  44,000.00    0.10
195002177信诚新泽混合B261,268.00  43,400.00    0.08
196001596信诚新泽混合A261,268.00  43,400.00    0.08
197004153信诚新悦混合A261,268.00  43,400.00    0.06
198004154信诚新悦混合B261,268.00  43,400.00    0.06
199512360平安MSCI中国A股国际ETF258,258.00  42,900.00    0.12
200005083诺德量化蓝筹混合C252,840.00  42,000.00    0.11
201005082诺德量化蓝筹混合A252,840.00  42,000.00    0.11
202004892华润元大成长精选股票C251,636.00  41,800.00    0.11
203004891华润元大成长精选股票A251,636.00  41,800.00    0.11
204004484泰达宏利业绩股票A248,626.00  41,300.00    0.12
205004485泰达宏利业绩股票C248,626.00  41,300.00    0.12
206004763中科沃土沃嘉混合A246,820.00  41,000.00    0.02
207004764中科沃土沃嘉混合C246,820.00  41,000.00    0.02
208512180建信MSCI中国A股国际通ETF246,007.30  40,865.00    0.13
209001900诺安精选价值混合240,800.00  40,000.00    1.10
210673090西部利得个股精选股票240,198.00  39,900.00    0.13
211002793景顺长城顺益回报混合C238,392.00  39,600.00    0.03
212002792景顺长城顺益回报混合A238,392.00  39,600.00    0.03
213006600人保沪深300指数229,362.00  38,100.00    0.12
214001265国泰兴益灵活配置混合A227,556.00  37,800.00    0.03
215002055国泰兴益灵活配置混合C227,556.00  37,800.00    0.03
216512280景顺长城MSCI中国A股国际通ETF218,526.00  36,300.00    0.13
217004937中航混改精选混合C210,098.00  34,900.00    0.10
218004936中航混改精选混合A210,098.00  34,900.00    0.10
219003125中科沃土沃鑫成长混合发起A203,427.84  33,792.00    0.08
220009747中科沃土沃鑫成长混合发起C203,427.84  33,792.00    0.08
221163821中银沪深300等权重指数(LOF)195,048.00  32,400.00    0.32
222004944鑫元鑫趋势混合A191,436.00  31,800.00    0.08
223004948鑫元鑫趋势混合C191,436.00  31,800.00    0.08
224160806长盛同庆(LOF)188,317.64  31,282.00    0.10
225002174东方互联网嘉混合187,824.00  31,200.00    0.11
226519753交银安心收益债券179,998.00  29,900.00    0.27
227005295诺德天富混合177,590.00  29,500.00    0.07
228006564圆信永丰精选回报混合168,560.00  28,000.00    1.05
229000549华安大国新经济股票165,640.30  27,515.00    0.13
230515820富国中证800ETF160,734.00  26,700.00    0.10
231512390平安MSCI中国A股低波动ETF154,112.00  25,600.00    0.05
232008848中融智选对冲3个月定开混合146,286.00  24,300.00    0.08
233162107金鹰量化精选股票(LOF)146,286.00  24,300.00    1.60
234660006农银汇理大盘蓝筹混合136,654.00  22,700.00    0.07
235512320工银MSCI中国ETF134,246.00  22,300.00    0.14
236350001天治财富增长混合126,420.00  21,000.00    0.06
237005793华富可转债债券120,400.00  20,000.00    1.68
238007339易方达沪深300ETF联接C120,400.00  20,000.00    0.00
239110020易方达沪深300ETF联接A120,400.00  20,000.00    0.00
240000414嘉实绝对收益策略定期混合117,390.00  19,500.00    0.01
241005460银河嘉谊混合C116,186.00  19,300.00    0.02
242005459银河嘉谊混合A116,186.00  19,300.00    0.02
243161213国投瑞银中证消费服务指数(LOF)97,000.26  16,113.00    0.25
244159978建信中证沪港深粤港澳大湾区发展主题ETF96,922.00  16,100.00    0.19
245501086华宝MSCIESG指数(LOF)90,300.00  15,000.00    0.22
246519712交银阿尔法核心混合90,300.00  15,000.00    0.00
247160925大成中华沪深港300指数(LOF)A87,892.00  14,600.00    0.08
248008973大成中华沪深港300指数(LOF)C87,892.00  14,600.00    0.08
249515130博时沪深300ETF87,892.00  14,600.00    0.12
250006131华泰柏瑞沪深300ETF联接C85,484.00  14,200.00    0.00
251460300华泰柏瑞沪深300ETF联接A85,484.00  14,200.00    0.00
252515810易方达中证800ETF83,076.00  13,800.00    0.09
253510220华泰柏瑞中小盘ETF72,240.00  12,000.00    0.29
254004346南方小康ETF联接C65,016.00  10,800.00    0.02
255008239中泰沪深300指数增强C65,016.00  10,800.00    0.02
256202021南方小康ETF联接A65,016.00  10,800.00    0.02
257008238中泰沪深300指数增强A65,016.00  10,800.00    0.02
258512920新华MSCI中国A股国际ETF62,006.00  10,300.00    0.13
259290012泰信行业精选混合A60,200.00  10,000.00    0.09
260002583泰信行业精选混合C60,200.00  10,000.00    0.09
261510370兴业沪深300ETF55,986.00  9,300.00    0.11
262290010泰信中证200指数52,584.70  8,735.00    0.34
263001588天弘中证800指数A51,772.00  8,600.00    0.09
264001589天弘中证800指数C51,772.00  8,600.00    0.09
265005055华泰柏瑞量化阿尔法混合A50,568.00  8,400.00    0.02
266006532华泰柏瑞量化阿尔法混合C50,568.00  8,400.00    0.02
267160706嘉实沪深300ETF联接(LOF)A48,160.00  8,000.00    0.00
268159976工银瑞信粤港澳大湾区创新100ETF48,160.00  8,000.00    0.02
269160724嘉实沪深300ETF联接(LOF)C48,160.00  8,000.00    0.00
270510270中银上证国企100ETF46,956.00  7,800.00    0.35
271006349中金MSCI价值指数A41,538.00  6,900.00    0.26
272006350中金MSCI价值指数C41,538.00  6,900.00    0.26
273002987广发沪深300ETF联接C36,120.00  6,000.00    0.00
274270010广发沪深300ETF联接A36,120.00  6,000.00    0.00
275515610中银中证800ETF33,712.00  5,600.00    0.09
276515310添富沪深300ETF33,110.00  5,500.00    0.12
277007039前海联合沪深300指数C31,304.00  5,200.00    0.17
278003475前海联合沪深300指数A31,304.00  5,200.00    0.17
279006943华泰柏瑞量化明选混合C30,100.00  5,000.00    0.06
280006942华泰柏瑞量化明选混合A30,100.00  5,000.00    0.06
281006293华泰柏瑞MSCIETF联接C28,896.00  4,800.00    0.01
282006286华泰柏瑞MSCIETF联接A28,896.00  4,800.00    0.01
283005658华夏沪深300ETF联接C27,090.00  4,500.00    0.00
284000051华夏沪深300ETF联接A27,090.00  4,500.00    0.00
285159809博时大湾区ETF26,488.00  4,400.00    0.11
286003845汇安丰恒混合A25,284.00  4,200.00    0.02
287003846汇安丰恒混合C25,284.00  4,200.00    0.02
288006157财通量化核心优选混合22,876.00  3,800.00    0.19
289167601国金沪深300指数增强22,051.26  3,663.00    0.09
290515830工银瑞信中证800ETF21,672.00  3,600.00    0.09
291001742广发百发大数据精选混合E21,672.00  3,600.00    0.04
292001741广发百发大数据精选混合A21,672.00  3,600.00    0.04
293008184新华沪深300指数增强C21,672.00  3,600.00    0.01
294005248新华沪深300指数增强A21,672.00  3,600.00    0.01
295005396中金丰硕混合19,264.00  3,200.00    0.06
296519686交银上证180公司治理ETF联接18,060.00  3,000.00    0.01
297001219上投摩根动态多因子混合12,040.00  2,000.00    0.01
298206004鹏华信用增利B10,836.00  1,800.00    0.00
299206003鹏华信用增利A10,836.00  1,800.00    0.00
300167302方正富邦沪深港通大湾区综指(LOF)10,234.00  1,700.00    0.11
301006524前海开源MSCI中国A股指数A9,632.00  1,600.00    0.06
302006525前海开源MSCI中国A股指数C9,632.00  1,600.00    0.06
303213010宝盈中证100指数增强A9,030.00  1,500.00    0.00
304007580宝盈中证100指数增强C9,030.00  1,500.00    0.00
305006343中金MSCI低波动指数A9,030.00  1,500.00    0.05
306006344中金MSCI低波动指数C9,030.00  1,500.00    0.05
307530010建信上证社会责任ETF联接9,030.00  1,500.00    0.01
308005869平安MSCI中国A股国际ETF联接C7,224.00  1,200.00    0.00
309002577南方新兴龙头灵活配置混合7,224.00  1,200.00    0.00
310005868平安MSCI中国A股国际ETF联接A7,224.00  1,200.00    0.00
311001059中金绝对收益混合6,020.00  1,000.00    0.00
312161811银华沪深300指数分级3,304.98  549.00    0.00
313005405中金金序量化蓝筹混合A3,010.00  500.00    0.08
314005406中金金序量化蓝筹混合C3,010.00  500.00    0.08
315005120上投摩根量化多因子混合2,408.00  400.00    0.01
316004606上投摩根优选多因子股票2,197.30  365.00    0.02
317200002长城久泰沪深300指数A890.96  148.00    0.00
318006912长城久泰沪深300指数C890.96  148.00    0.00
319006580兴全安泰平衡养老三年持有混合(FOF)602.00  100.00    0.00