行情中心升级到1.1版! 官方博客
持有 瀚蓝环境(600323)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(%)
1270002广发稳健增长混合A409,652,000.00  18,800,000.00    1.56
2009326广发稳健增长混合C409,652,000.00  18,800,000.00    1.56
3009714华安聚优精选混合395,227,935.18  18,138,042.00    2.97
4009952广发稳健回报混合C265,966,561.00  12,205,900.00    2.90
5009951广发稳健回报混合A265,966,561.00  12,205,900.00    2.90
6010021广发优企精选混合C113,439,742.34  5,206,046.00    4.54
7002624广发优企精选混合A113,439,742.34  5,206,046.00    4.54
8000118广发聚鑫债券A65,211,913.55  2,992,745.00    0.39
9000119广发聚鑫债券C65,211,913.55  2,992,745.00    0.39
10001186富国文体健康股票60,307,834.36  2,767,684.00    2.00
11002351易方达裕祥回报债券57,397,039.00  2,634,100.00    0.15
12004236中欧新动力混合(LOF)C56,407,315.41  2,588,679.00    2.20
13166009中欧新动力混合(LOF)A56,407,315.41  2,588,679.00    2.20
14001883中欧新动力混合(LOF)E56,407,315.41  2,588,679.00    2.20
15162607景顺长城资源垄断混合(LOF)56,110,012.65  2,575,035.00    2.95
16008705广发高股息优享混合C54,296,539.90  2,491,810.00    6.91
17008704广发高股息优享混合A54,296,539.90  2,491,810.00    6.91
18000772景顺长城中国回报混合52,357,273.48  2,402,812.00    3.01
19960001广发行业领先混合H52,307,439.75  2,400,525.00    5.03
20270025广发行业领先混合A52,307,439.75  2,400,525.00    5.03
21009211中欧嘉和三年混合C50,996,923.78  2,340,382.00    2.38
22009210中欧嘉和三年混合A50,996,923.78  2,340,382.00    2.38
23008371华安汇智精选混合49,184,061.15  2,257,185.00    1.86
24001071华安媒体互联网混合47,979,967.54  2,201,926.00    1.05
25000991工银战略转型股票37,285,326.59  1,711,121.00    0.84
26240009华宝先进成长混合36,680,828.41  1,683,379.00    1.37
27006551中庚价值领航混合35,925,369.11  1,648,709.00    1.56
28001166建信环保产业股票34,865,764.99  1,600,081.00    3.00
29000215广发趋势优选灵活配置混合A32,918,153.00  1,510,700.00    0.29
30008127广发趋势优选灵活配置混合C32,918,153.00  1,510,700.00    0.29
31001736圆信永丰优加生活股票28,327,000.00  1,300,000.00    0.65
32004119广发创新驱动混合27,356,909.20  1,255,480.00    6.88
33009989华宝研究精选混合26,651,806.59  1,223,121.00    1.52
34240010华宝行业精选混合26,410,787.40  1,212,060.00    1.48
35006879华安智能生活混合21,996,787.10  1,009,490.00    0.86
36003962易方达瑞程混合C18,796,032.21  862,599.00    0.75
37003961易方达瑞程混合A18,796,032.21  862,599.00    0.75
38008297广发价值优势混合18,634,808.00  855,200.00    0.37
39010112广发研究精选股票A17,928,812.00  822,800.00    0.39
40010113广发研究精选股票C17,928,812.00  822,800.00    0.39
41004958圆信永丰优享生活混合17,432,000.00  800,000.00    0.63
42110017易方达增强回报债券A16,460,057.05  755,395.00    0.08
43110018易方达增强回报债券B16,460,057.05  755,395.00    0.08
44009135广发恒隆一年持有期混合A16,342,500.00  750,000.00    0.50
45009136广发恒隆一年持有期混合C16,342,500.00  750,000.00    0.50
46009755景顺长城安鑫回报一年持有期混合C16,260,634.97  746,243.00    2.62
47009499景顺长城安鑫回报一年持有期混合A16,260,634.97  746,243.00    2.62
48450004国富深化价值混合15,043,816.00  690,400.00    1.87
49003161南方安泰混合14,858,601.00  681,900.00    0.27
50010329博时荣华混合C14,381,400.00  660,000.00    1.83
51010328博时荣华混合A14,381,400.00  660,000.00    1.83
52040020华安升级主题混合13,441,117.92  616,848.00    1.52
53001309东方红睿逸定期开放混合13,073,019.45  599,955.00    0.25
54008372富国阿尔法两年持有期混合12,707,034.61  583,159.00    0.75
55040016华安行业轮动混合12,024,332.12  551,828.00    1.48
56001204东方红稳健精选混合C11,941,312.22  548,018.00    0.47
57001203东方红稳健精选混合A11,941,312.22  548,018.00    0.47
58001406东方红策略精选混合C10,986,518.00  504,200.00    0.48
59001405东方红策略精选混合A10,986,518.00  504,200.00    0.48
60009218博时荣丰回报三年封闭混合C10,895,000.00  500,000.00    2.97
61009217博时荣丰回报三年封闭混合A10,895,000.00  500,000.00    2.97
62169108东方红均衡优选定开混合10,343,713.00  474,700.00    0.47
63501031汇添富中证环境治理指数(LOF)C9,477,538.71  434,949.00    1.76
64501030汇添富中证环境治理指数(LOF)A9,477,538.71  434,949.00    1.76
65121005国投瑞银创新动力混合9,439,428.00  433,200.00    0.45
66010335华宝竞争优势混合9,012,474.74  413,606.00    1.00
67003613南方卓元债券C8,931,721.00  409,900.00    0.49
68003612南方卓元债券A8,931,721.00  409,900.00    0.49
69202102南方多利增强债券C8,739,707.52  401,088.00    0.64
70202103南方多利增强债券A8,739,707.52  401,088.00    0.64
71010038广发恒通六个月持有期混合C8,716,000.00  400,000.00    0.37
72002701东方红汇阳债券A8,716,000.00  400,000.00    0.21
73002702东方红汇阳债券C8,716,000.00  400,000.00    0.21
74010036广发恒通六个月持有期混合A8,716,000.00  400,000.00    0.37
75005008东方红汇阳债券Z8,716,000.00  400,000.00    0.21
76004953兴全恒益债券C8,711,663.79  399,801.00    0.28
77004952兴全恒益债券A8,711,663.79  399,801.00    0.28
78001946东方红信用债债券C8,629,602.65  396,035.00    0.34
79001945东方红信用债债券A8,629,602.65  396,035.00    0.34
80009308天弘安康颐养混合C8,593,976.00  394,400.00    0.52
81420009天弘安康颐养混合A8,593,976.00  394,400.00    0.52
82164105华富强化回报债券(LOF)8,413,925.23  386,137.00    0.95
83512580广发中证环保ETF7,768,766.91  356,529.00    0.40
84008990东方红匠心甄选一年持有混合7,517,550.00  345,000.00    0.35
85001189广发聚宝混合A7,494,212.91  343,929.00    0.47
86007848广发聚宝混合C7,494,212.91  343,929.00    0.47
87007460华安成长创新混合6,948,831.00  318,900.00    0.85
88240005华宝多策略增长混合6,733,676.54  309,026.00    0.60
89010451广发恒悦债券E6,537,435.80  300,020.00    0.46
90010450广发恒悦债券C6,537,435.80  300,020.00    0.46
91010449广发恒悦债券A6,537,435.80  300,020.00    0.46
92004959圆信永丰优悦生活混合6,537,000.00  300,000.00    0.52
93009717博时恒盛持有期混合C6,493,420.00  298,000.00    0.19
94009716博时恒盛持有期混合A6,493,420.00  298,000.00    0.19
95270008广发核心精选混合6,489,214.53  297,807.00    0.55
96005109汇安多策略混合A6,371,396.00  292,400.00    0.93
97005110汇安多策略混合C6,371,396.00  292,400.00    0.93
98008290华安现代生活混合5,884,738.14  270,066.00    0.94
99000747广发逆向策略混合5,883,300.00  270,000.00    4.38
100009606长信稳健精选混合A5,763,760.06  264,514.00    0.79
101009607长信稳健精选混合C5,763,760.06  264,514.00    0.79
102003293易方达科瑞灵活配置混合5,647,118.19  259,161.00    0.45
103410004华富收益增强债券A5,641,648.90  258,910.00    0.43
104410005华富收益增强债券B5,641,648.90  258,910.00    0.43
105006649汇安多因子混合C5,543,376.00  254,400.00    0.55
106006648汇安多因子混合A5,543,376.00  254,400.00    0.55
107002016南方荣光灵活配置混合C5,111,934.00  234,600.00    0.58
108002015南方荣光灵活配置混合A5,111,934.00  234,600.00    0.58
109010292东方红核心优选定开混合C4,639,265.32  212,908.00    0.25
110006353东方红核心优选定开混合A4,639,265.32  212,908.00    0.25
111164908交银中证环境治理指数(LOF)4,597,493.89  210,991.00    1.80
112003890汇安丰泽混合C4,358,000.00  200,000.00    1.13
113009957广发恒誉混合C4,358,000.00  200,000.00    0.45
114009956广发恒誉混合A4,358,000.00  200,000.00    0.45
115005206南方优选成长混合C4,358,000.00  200,000.00    0.10
116006102浙商丰利增强债券4,358,000.00  200,000.00    0.46
117202023南方优选成长混合A4,358,000.00  200,000.00    0.10
118003889汇安丰泽混合A4,358,000.00  200,000.00    1.13
119008770东方红安鑫甄选一年持有混合4,303,525.00  197,500.00    0.40
120009258西部利得景瑞混合C4,129,205.00  189,500.00    1.05
121673060西部利得景瑞混合A4,129,205.00  189,500.00    1.05
122002088国富新机遇混合C4,120,489.00  189,100.00    0.38
123002087国富新机遇混合A4,120,489.00  189,100.00    0.38
124009242中加核心智造混合A4,079,088.00  187,200.00    2.14
125009243中加核心智造混合C4,079,088.00  187,200.00    2.14
126519062海富通阿尔法对冲混合A4,035,508.00  185,200.00    0.06
127008795海富通阿尔法对冲混合C4,035,508.00  185,200.00    0.06
128010349诺安低碳经济股票C4,000,644.00  183,600.00    0.67
129001208诺安低碳经济股票A4,000,644.00  183,600.00    0.67
130161219国投瑞银新兴产业混合(LOF)3,961,422.00  181,800.00    0.39
131001050汇添富成长多因子量化策略股票3,732,627.00  171,300.00    0.48
132164401前海开源健康分级3,657,538.66  167,854.00    0.90
133005775中加转型动力混合A3,630,214.00  166,600.00    1.75
134005776中加转型动力混合C3,630,214.00  166,600.00    1.75
135008092中信保诚红利精选混合C3,590,992.00  164,800.00    1.02
136008091中信保诚红利精选混合A3,590,992.00  164,800.00    1.02
137007416南方致远混合C3,444,999.00  158,100.00    0.29
138007415南方致远混合A3,444,999.00  158,100.00    0.29
139005653国富天颐混合C3,322,975.00  152,500.00    0.38
140005652国富天颐混合A3,322,975.00  152,500.00    0.38
141001218国投瑞银精选收益混合3,305,543.00  151,700.00    0.48
142005188海富通量化前锋股票C3,270,679.00  150,100.00    1.12
143005189海富通量化前锋股票A3,270,679.00  150,100.00    1.12
144001116广发聚安混合C3,268,500.00  150,000.00    0.25
145008245圆信永丰致优混合A3,268,500.00  150,000.00    0.50
146008246圆信永丰致优混合C3,268,500.00  150,000.00    0.50
147001115广发聚安混合A3,268,500.00  150,000.00    0.25
148010423国投瑞银价值成长一年持有混合A3,214,025.00  147,500.00    0.37
149010424国投瑞银价值成长一年持有混合C3,214,025.00  147,500.00    0.37
150010119天弘多元收益债券C3,083,285.00  141,500.00    0.89
151010118天弘多元收益债券A3,083,285.00  141,500.00    0.89
152121006国投瑞银稳健增长混合3,059,316.00  140,400.00    0.38
153001179德邦大健康灵活配置混合2,974,335.00  136,500.00    1.05
154010234华泰柏瑞量化增强混合C2,859,959.29  131,251.00    0.19
155960041华泰柏瑞量化增强混合H2,859,959.29  131,251.00    0.19
156000172华泰柏瑞量化增强混合A2,859,959.29  131,251.00    0.19
157004716信诚量化阿尔法股票2,739,003.00  125,700.00    0.46
158006021广发沪深300指数增强C2,722,224.70  124,930.00    0.13
159006020广发沪深300指数增强A2,722,224.70  124,930.00    0.13
160009181浙商智多兴稳健回报一年持有期混合A2,639,488.07  121,133.00    0.41
161009182浙商智多兴稳健回报一年持有期混合C2,639,488.07  121,133.00    0.41
162008841德邦大消费混合C2,616,979.00  120,100.00    1.36
163008840德邦大消费混合A2,616,979.00  120,100.00    1.36
164009725东方红优质甄选一年持有混合2,553,788.00  117,200.00    0.18
165005552国富新趋势混合A2,545,072.00  116,800.00    0.38
166005553国富新趋势混合C2,545,072.00  116,800.00    0.38
167460009华泰柏瑞量化先行混合A2,324,993.00  106,700.00    0.27
168010246华泰柏瑞量化先行混合C2,324,993.00  106,700.00    0.27
169010399中加科享混合C2,243,302.29  102,951.00    0.44
170010398中加科享混合A2,243,302.29  102,951.00    0.44
171110012易方达科汇灵活配置混合2,229,117.00  102,300.00    0.45
172002652东方红汇利债券C2,179,000.00  100,000.00    0.08
173005215南方全天候策略混合(FOF)A2,179,000.00  100,000.00    0.11
174001541汇添富民营新动力股票2,179,000.00  100,000.00    0.75
175002651东方红汇利债券A2,179,000.00  100,000.00    0.08
176005216南方全天候策略混合(FOF)C2,179,000.00  100,000.00    0.11
177512040富国中证价值ETF1,908,804.00  87,600.00    0.95
178006899天弘弘丰增强回报债券C1,860,866.00  85,400.00    0.76
179006898天弘弘丰增强回报债券A1,860,866.00  85,400.00    0.76
180009055圆信永丰大湾区混合A1,823,823.00  83,700.00    0.91
181009056圆信永丰大湾区混合C1,823,823.00  83,700.00    0.91
182005632鹏华量化先锋混合1,786,780.00  82,000.00    0.71
183121009国投瑞银稳定增利债券1,725,920.53  79,207.00    0.73
184001654国联安添鑫灵活配置混合C1,710,515.00  78,500.00    2.21
185001359国联安添鑫灵活配置混合A1,710,515.00  78,500.00    2.21
186008511宝盈鸿盛债券A1,674,147.49  76,831.00    1.35
187008512宝盈鸿盛债券C1,674,147.49  76,831.00    1.35
188003865创金合信量化多因子股票C1,656,040.00  76,000.00    0.78
189002210创金合信量化多因子股票A1,656,040.00  76,000.00    0.78
190512100南方中证1000ETF1,566,701.00  71,900.00    0.17
191010461民生加银康利混合1,559,466.72  71,568.00    0.68
192002533中加心享混合C1,549,269.00  71,100.00    0.12
193002027中加心享混合A1,549,269.00  71,100.00    0.12
194005530汇添富沪深300指数增强A1,505,689.00  69,100.00    0.31
195010556汇添富沪深300指数增强C1,505,689.00  69,100.00    0.31
196009842东方红明鉴优选定开混合1,422,887.00  65,300.00    0.39
197163114申万菱信中证环保产业指数(LOF)A1,360,654.76  62,444.00    0.37
198010419申万菱信中证环保产业指数(LOF)C1,360,654.76  62,444.00    0.37
199470007汇添富上证综合指数1,348,626.68  61,892.00    0.15
200008178同泰慧盈混合A1,306,266.92  59,948.00    0.87
201008179同泰慧盈混合C1,306,266.92  59,948.00    0.87
202510760国泰上证综合ETF1,194,092.00  54,800.00    0.43
203000065国富焦点驱动混合1,157,049.00  53,100.00    0.51
204161221国投瑞银双债债券(LOF)C1,095,100.03  50,257.00    0.27
205161216国投瑞银双债债券(LOF)A1,095,100.03  50,257.00    0.27
206000326南方中小盘成长股票1,078,605.00  49,500.00    0.46
207006802前海联合科技先锋混合C1,024,130.00  47,000.00    1.81
208006801前海联合科技先锋混合A1,024,130.00  47,000.00    1.81
209004195招商中证1000指数C906,464.00  41,600.00    0.89
210004194招商中证1000指数A906,464.00  41,600.00    0.89
211007590华宝绿色领先股票899,927.00  41,300.00    1.13
212008830海富通安益对冲混合C874,062.27  40,113.00    0.04
213008831海富通安益对冲混合A874,062.27  40,113.00    0.04
214004561汇安丰益混合C871,600.00  40,000.00    0.38
215002485国联安通盈混合C871,600.00  40,000.00    0.15
216004560汇安丰益混合A871,600.00  40,000.00    0.38
217000433安信鑫发优选混合871,600.00  40,000.00    0.73
218000664国联安通盈混合A871,600.00  40,000.00    0.15
219610001信达澳银领先增长混合812,767.00  37,300.00    0.08
220001419泰达宏利新思路混合A812,767.00  37,300.00    0.21
221002314泰达宏利新思路混合B812,767.00  37,300.00    0.21
222000327南方新蓝筹混合804,051.00  36,900.00    0.46
223001479中邮风格轮动灵活配置混合762,650.00  35,000.00    0.87
224005550汇安成长优选混合A684,206.00  31,400.00    0.35
225005551汇安成长优选混合C684,206.00  31,400.00    0.35
226160634鹏华环保分级683,269.03  31,357.00    0.37
227002636广发集裕债券A653,700.00  30,000.00    0.22
228002637广发集裕债券C653,700.00  30,000.00    0.22
229005494鑫元价值精选混合C653,700.00  30,000.00    0.74
230005493鑫元价值精选混合A653,700.00  30,000.00    0.74
231003234信诚至利混合A631,910.00  29,000.00    0.07
232003235信诚至利混合C631,910.00  29,000.00    0.07
233008239中泰沪深300指数增强C590,509.00  27,100.00    0.18
234008238中泰沪深300指数增强A590,509.00  27,100.00    0.18
235151002银河收益混合544,750.00  25,000.00    0.06
236003336长江收益增强债券539,346.08  24,752.00    0.24
237160524博时弘泰混合531,676.00  24,400.00    0.94
238320020诺安策略精选股票527,318.00  24,200.00    0.66
239519030海富通稳固收益债券520,781.00  23,900.00    0.07
240003433信诚至瑞混合C475,022.00  21,800.00    0.05
241003432信诚至瑞混合A475,022.00  21,800.00    0.05
242004190招商沪深300指数A470,664.00  21,600.00    0.09
243004191招商沪深300指数C470,664.00  21,600.00    0.09
244005335浙商全景消费混合455,411.00  20,900.00    0.11
245164304新华中证环保产业指数分级454,081.81  20,839.00    0.38
246510290南方上证380ETF441,835.83  20,277.00    0.30
247004902富国丰利增强债券440,158.00  20,200.00    0.12
248004549富安达消费主题混合435,800.00  20,000.00    1.12
249007771同泰开泰混合C435,800.00  20,000.00    0.49
250007770同泰开泰混合A435,800.00  20,000.00    0.49
251000072华安稳健回报混合422,726.00  19,400.00    0.11
252001899东海社会安全指数405,991.28  18,632.00    1.53
253001244华泰柏瑞量化智慧混合A400,936.00  18,400.00    0.15
254006104华泰柏瑞量化智慧混合C400,936.00  18,400.00    0.15
255000877华泰柏瑞量化优选混合322,492.00  14,800.00    0.07
256165527信诚新旺混合(LOF)C305,060.00  14,000.00    0.03
257165526信诚新旺混合(LOF)A305,060.00  14,000.00    0.03
258003380信诚至选混合C305,060.00  14,000.00    0.03
259003379信诚至选混合A305,060.00  14,000.00    0.03
260005313万家中证1000指数A291,986.00  13,400.00    0.23
261005314万家中证1000指数C291,986.00  13,400.00    0.23
262159976工银瑞信粤港澳大湾区创新100ETF276,733.00  12,700.00    0.14
263007760景顺长城沪港深红利成长低波指数C265,838.00  12,200.00    0.35
264007751景顺长城沪港深红利成长低波指数A265,838.00  12,200.00    0.35
265007316交银可转债债券A254,943.00  11,700.00    0.38
266007413长城中证500指数增强C254,943.00  11,700.00    0.22
267007317交银可转债债券C254,943.00  11,700.00    0.38
268006048长城中证500指数增强A254,943.00  11,700.00    0.22
269007130中庚小盘价值股票230,974.00  10,600.00    0.01
270002866新华丰盈回报债券227,596.55  10,445.00    0.36
271006230鹏华研究驱动混合224,437.00  10,300.00    0.47
272005114平安沪深300指数量化增强C202,647.00  9,300.00    0.04
273005113平安沪深300指数量化增强A202,647.00  9,300.00    0.04
274008051同泰慧择混合C200,468.00  9,200.00    0.20
275008050同泰慧择混合A200,468.00  9,200.00    0.20
276006926长城量化精选股票187,394.00  8,600.00    0.61
277006557海富通研究精选混合A176,499.00  8,100.00    0.70
278006556海富通研究精选混合C176,499.00  8,100.00    0.70
279519034海富通中证500指数增强A174,320.00  8,000.00    0.66
280009004海富通中证500指数增强C174,320.00  8,000.00    0.66
281008113中泰中证500指数增强C163,425.00  7,500.00    0.28
282008112中泰中证500指数增强A163,425.00  7,500.00    0.28
283159983华夏粤港澳大湾区创新100ETF163,425.00  7,500.00    0.13
284510090责任ETF161,246.00  7,400.00    0.20
285159984南方粤港澳大湾区ETF159,067.00  7,300.00    0.14
286006486广发中证1000指数A153,619.50  7,050.00    0.17
287006487广发中证1000指数C153,619.50  7,050.00    0.17
288700002平安深证300指数增强141,635.00  6,500.00    0.11
289007251广发睿享稳健增利混合139,456.00  6,400.00    0.03
290006700红土创新稳健混合A139,456.00  6,400.00    0.35
291006701红土创新稳健混合C139,456.00  6,400.00    0.35
292003646创金合信中证1000指数增强A113,308.00  5,200.00    0.18
293003647创金合信中证1000指数增强C113,308.00  5,200.00    0.18
294165509信诚增强收益债券(LOF)107,860.50  4,950.00    0.40
295005146兴银丰润混合100,234.00  4,600.00    1.50
296005980南方合顺多资产配置混合(FOF)C87,160.00  4,000.00    0.08
297007903长城量化小盘股票87,160.00  4,000.00    0.04
298005979南方合顺多资产配置混合(FOF)A87,160.00  4,000.00    0.08
299162413华宝中证1000指数分级67,549.00  3,100.00    0.17
300673110西部利得新润混合65,370.00  3,000.00    0.01
301006061红土创新增强收益债券A54,475.00  2,500.00    0.07
302010154中加中证500指数增强C54,475.00  2,500.00    0.10
303006064红土创新增强收益债券C54,475.00  2,500.00    0.07
304010153中加中证500指数增强A54,475.00  2,500.00    0.10
305002988平安鼎信债券53,930.25  2,475.00    0.26
306004193招商中证500指数C41,401.00  1,900.00    0.05
307004192招商中证500指数A41,401.00  1,900.00    0.05
308510220华泰柏瑞中小盘ETF36,106.03  1,657.00    0.15
309009155海富通富盈混合C30,506.00  1,400.00    0.00
310009154海富通富盈混合A30,506.00  1,400.00    0.00
311159979广发粤港澳大湾区创新100ETF23,511.41  1,079.00    0.14
312007571南方上证380ETF联接C21,790.00  1,000.00    0.02
313202025南方上证380ETF联接A21,790.00  1,000.00    0.02
314159809博时大湾区ETF19,611.00  900.00    0.08
315006347安信量化优选股票C15,253.00  700.00    0.05
316006942华泰柏瑞量化明选混合A15,253.00  700.00    0.03
317006943华泰柏瑞量化明选混合C15,253.00  700.00    0.03
318006346安信量化优选股票A15,253.00  700.00    0.05
319167302方正富邦沪深港通大湾区综指(LOF)8,716.00  400.00    0.09
320006157财通量化核心优选混合8,716.00  400.00    0.07
321206003鹏华信用增利A6,537.00  300.00    0.00
322206004鹏华信用增利B6,537.00  300.00    0.00
323005636博时量化多策略股票C6,537.00  300.00    0.00
324167601国金沪深300指数增强6,537.00  300.00    0.03
325005635博时量化多策略股票A6,537.00  300.00    0.00
326200002长城久泰沪深300指数A4,358.00  200.00    0.00
327040002华安中国A股增强指数4,358.00  200.00    0.00
328006912长城久泰沪深300指数C4,358.00  200.00    0.00
329530010建信上证社会责任ETF联接2,179.00  100.00    0.00
330001416嘉实事件驱动股票2,179.00  100.00    0.00
331006840安信聚利增强债券C1,503.51  69.00    0.00
332006839安信聚利增强债券A1,503.51  69.00    0.00
333010053安信聚利增强债券B1,503.51  69.00    0.00
334005479安信永泰定开债券348.64  16.00    0.00
335009149富国绝对收益多策略定期开放混合发起式C348.64  16.00    0.00
336001641富国绝对收益多策略定期开放混合发起式A348.64  16.00    0.00