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持有 白云山(600332)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(%)
1001772南方消费活力混合288,809,421.12  9,945,228.00    0.60
2001683华夏新经济混合143,461,956.00  4,940,150.00    0.34
3001769易方达瑞惠混合发起式131,609,076.72  4,531,993.00    0.25
4002011华夏红利混合124,334,614.80  4,281,495.00    1.13
5001620嘉实新机遇混合发起式114,276,117.12  3,935,128.00    0.26
6260112景顺长城能源基建混合109,777,995.36  3,780,234.00    4.62
7150210富国中证国有企业改革指数分级B107,961,746.64  3,717,691.00    0.86
8150209富国中证国有企业改革指数分级A107,961,746.64  3,717,691.00    0.86
9150131国泰国证医药卫生行业指数分级B70,286,121.84  2,420,321.00    1.63
10150130国泰国证医药卫生行业指数分级A70,286,121.84  2,420,321.00    1.63
11000021华夏优势增长混合57,252,301.92  1,971,498.00    0.85
12000780鹏华医疗保健股票54,380,652.48  1,872,612.00    3.48
13004344南方大数据100指数C48,233,900.88  1,660,947.00    0.84
14001113南方大数据100指数A48,233,900.88  1,660,947.00    0.84
15320011诺安中小盘精选混合46,464,000.00  1,600,000.00    4.86
16510180华安上证180ETF43,636,607.52  1,502,638.00    0.23
17160314华夏行业混合(LOF)42,443,673.36  1,461,559.00    1.56
18530003建信优选成长混合A34,481,979.84  1,187,396.00    1.55
19960028建信优选成长混合H34,481,979.84  1,187,396.00    1.55
20510300华泰柏瑞沪深300ETF30,448,004.40  1,048,485.00    0.16
21110007易方达稳健收益债券A30,379,963.68  1,046,142.00    0.29
22110008易方达稳健收益债券B30,379,963.68  1,046,142.00    0.29
23001417汇添富医疗服务混合29,040,726.00  1,000,025.00    0.21
24519171浦银安盛医疗健康混合29,040,000.00  1,000,000.00    1.86
25159919嘉实沪深300ETF27,499,486.08  946,952.00    0.16
26510330华夏沪深300ETF26,175,784.80  901,370.00    0.15
27240001华宝宝康消费品混合26,136,000.00  900,000.00    2.09
28270002广发稳健增长混合A26,131,644.00  899,850.00    0.88
29530005建信优化配置混合23,291,038.32  802,033.00    1.00
30001924华夏国企改革混合20,409,515.28  702,807.00    1.42
31519989长信利丰债券C20,105,553.60  692,340.00    0.78
32004651长信利丰债券E20,105,553.60  692,340.00    0.78
33000916前海开源股息率100强股票18,978,046.56  653,514.00    0.77
34410001华富竞争力优选混合18,292,847.76  629,919.00    3.41
35000059国联安医药100指数A18,007,471.68  620,092.00    0.93
36110023易方达医疗保健行业混合17,969,080.80  618,770.00    0.94
37519963长信利盈混合A16,381,464.00  564,100.00    1.64
38519962长信利盈混合C16,381,464.00  564,100.00    1.64
39001070建信信息产业股票14,860,581.12  511,728.00    2.17
40000385景顺长城景颐双利债券A14,520,000.00  500,000.00    0.73
41000386景顺长城景颐双利债券C14,520,000.00  500,000.00    0.73
42580001东吴嘉禾优势精选混合14,290,584.00  492,100.00    1.88
43163805中银策略混合14,281,872.00  491,800.00    2.04
44001178前海开源再融资股票13,266,836.88  456,847.00    1.51
45310318申万菱信沪深300指数增强A12,076,458.24  415,856.00    1.46
46150284申万菱信中证申万医药生物指数分级B11,759,283.36  404,934.00    1.27
47150283申万菱信中证申万医药生物指数分级A11,759,283.36  404,934.00    1.27
48530011建信内生动力混合11,616,000.00  400,000.00    3.29
49001802易方达瑞财混合I11,531,871.12  397,103.00    1.01
50001803易方达瑞财混合E11,531,871.12  397,103.00    1.01
51519967长信利富债券10,666,392.00  367,300.00    1.37
52519976长信可转债C10,553,891.04  363,426.00    2.58
53519977长信可转债A10,553,891.04  363,426.00    2.58
54000031华夏复兴混合10,134,960.00  349,000.00    0.53
55159938广发中证全指医药卫生ETF8,967,552.00  308,800.00    1.04
56261002景顺长城优信增利债券A8,709,125.04  299,901.00    0.91
57261102景顺长城优信增利债券C8,709,125.04  299,901.00    0.91
58001433易方达瑞景混合7,724,640.00  266,000.00    1.46
59001179德邦大健康灵活配置混合7,640,424.00  263,100.00    2.64
60240020华宝医药生物混合7,222,248.00  248,700.00    1.50
61163810中银价值混合6,684,804.72  230,193.00    2.95
62740001长安宏观策略混合6,586,272.00  226,800.00    8.21
63001939光大保德信睿鑫混合A6,469,502.16  222,779.00    1.05
64002075光大保德信睿鑫混合C6,469,502.16  222,779.00    1.05
65003105光大保德信永鑫混合A6,414,936.00  220,900.00    0.53
66003106光大保德信永鑫混合C6,414,936.00  220,900.00    0.53
67001422景顺长城安享回报混合A5,946,753.12  204,778.00    0.79
68001423景顺长城安享回报混合C5,946,753.12  204,778.00    0.79
69510310易方达沪深300发起式ETF5,810,787.84  200,096.00    0.15
70002624广发优企精选混合A5,810,613.60  200,090.00    1.48
71000866华宝制造股票5,808,000.00  200,000.00    0.79
72233015大摩量化配置混合A5,557,413.84  191,371.00    0.32
73002727华富诚鑫灵活配置混合C5,517,600.00  190,000.00    0.71
74002726华富诚鑫灵活配置混合A5,517,600.00  190,000.00    0.71
75001013华夏希望债券C5,517,600.00  190,000.00    0.41
76001011华夏希望债券A5,517,600.00  190,000.00    0.41
77001507景顺长城泰和回报混合C5,179,371.12  178,353.00    0.84
78001506景顺长城泰和回报混合A5,179,371.12  178,353.00    0.84
79168102九泰锐富事件驱动混合5,067,480.00  174,500.00    0.81
80001623兴业国企改革混合5,006,496.00  172,400.00    3.11
81001528诺安先进制造股票4,935,580.32  169,958.00    3.43
82003603景顺长城泰安回报混合A4,704,480.00  162,000.00    0.90
83003604景顺长城泰安回报混合C4,704,480.00  162,000.00    0.90
84150219前海开源健康分级A4,623,197.04  159,201.00    0.90
85150220前海开源健康分级B4,623,197.04  159,201.00    0.90
86002982广发养老指数C4,578,940.08  157,677.00    1.19
87000968广发养老指数A4,578,940.08  157,677.00    1.19
88001855景顺长城景颐增利债券C4,573,800.00  157,500.00    1.37
89001854景顺长城景颐增利债券A4,573,800.00  157,500.00    1.37
90001921景顺长城景颐宏利债券C4,530,240.00  156,000.00    1.47
91001920景顺长城景颐宏利债券A4,530,240.00  156,000.00    1.47
92002774光大保德信铭鑫混合C4,475,064.00  154,100.00    0.87
93002773光大保德信铭鑫混合A4,475,064.00  154,100.00    0.87
94320018诺安新动力灵活配置混合4,396,656.00  151,400.00    4.99
95000181景顺长城四季金利债券A4,361,808.00  150,200.00    1.29
96000182景顺长城四季金利债券C4,361,808.00  150,200.00    1.29
97519180万家180指数4,301,753.28  148,132.00    0.22
98502008易方达国企改革分级B3,816,669.12  131,428.00    0.83
99502007易方达国企改革分级A3,816,669.12  131,428.00    0.83
100502006易方达国企改革分级3,816,669.12  131,428.00    0.83
101000613国寿安保沪深300ETF联接3,772,412.16  129,904.00    0.16
102001426南方大数据300指数C3,667,752.00  126,300.00    0.36
103001420南方大数据300指数A3,667,752.00  126,300.00    0.36
104519300大成沪深300指数A3,573,865.68  123,067.00    0.18
105510160中证南方小康产业指数ETF3,571,920.00  123,000.00    0.39
106150148信诚中证800医药指数分级A3,346,918.08  115,252.00    1.65
107150149信诚中证800医药指数分级B3,346,918.08  115,252.00    1.65
108001663中银互联网+股票3,264,096.00  112,400.00    2.98
109002862金信量化精选混合3,217,835.28  110,807.00    1.50
110510360广发沪深300ETF3,215,018.40  110,710.00    0.15
111519947长信利保债券A3,063,487.68  105,492.00    3.83
112150296南方中证国有企业改革指数分级B2,966,377.92  102,148.00    0.82
113150295南方中证国有企业改革指数分级A2,966,377.92  102,148.00    0.82
114001194景顺长城稳健回报混合A2,959,176.00  101,900.00    0.41
115001407景顺长城稳健回报混合C2,959,176.00  101,900.00    0.41
116001115广发聚安混合A2,904,000.00  100,000.00    0.80
117001116广发聚安混合C2,904,000.00  100,000.00    0.80
118002152华宝核心优势混合2,904,000.00  100,000.00    1.92
119000646华润元大量化优选混合A2,892,384.00  99,600.00    5.94
120020011国泰沪深300指数A2,852,308.80  98,220.00    0.14
121001256泓德优选成长混合2,789,611.44  96,061.00    0.09
122481009工银沪深300指数A2,783,280.72  95,843.00    0.15
123501011汇添富中证中药指数(LOF)A2,675,832.72  92,143.00    3.88
124501012汇添富中证中药指数(LOF)C2,675,832.72  92,143.00    3.88
125000411景顺长城优质成长股票2,627,626.32  90,483.00    4.94
126001535景顺长城改革机遇混合A2,622,312.00  90,300.00    2.28
127002842景顺长城景盈金利债券A2,613,193.44  89,986.00    1.40
128002843景顺长城景盈金利债券C2,613,193.44  89,986.00    1.40
129519115浦银安盛红利精选混合2,323,200.00  80,000.00    2.40
130200001长城久恒灵活配置混合2,323,200.00  80,000.00    1.21
131510660华夏医药ETF2,308,941.36  79,509.00    2.59
132470007汇添富上证综合指数2,194,407.60  75,565.00    0.16
133002808泓德优势领航混合2,066,428.32  71,158.00    0.24
134003581前海联合国民健康混合A2,032,800.00  70,000.00    3.57
135512010易方达沪深300医药ETF1,962,029.52  67,563.00    3.04
136510010治理ETF1,842,036.24  63,431.00    0.37
137000831工银医疗保健股票1,742,400.00  60,000.00    0.04
138001550天弘中证医药100指数A1,722,072.00  59,300.00    1.05
139001551天弘中证医药100指数C1,722,072.00  59,300.00    1.05
140159925南方沪深300ETF1,721,462.16  59,279.00    0.16
141163407兴全沪深300指数(LOF)A1,707,552.00  58,800.00    0.19
142002793景顺长城顺益回报混合C1,626,269.04  56,001.00    1.22
143002792景顺长城顺益回报混合A1,626,269.04  56,001.00    1.22
144202019南方策略优化混合1,614,624.00  55,600.00    0.13
145003315景顺长城政策性金融债债券1,597,200.00  55,000.00    0.74
146510130中盘ETF1,536,099.84  52,896.00    0.59
147003667天弘安盈混合1,524,600.00  52,500.00    0.21
148530016建信恒稳价值混合1,452,000.00  50,000.00    3.41
149001928华夏消费升级混合C1,452,000.00  50,000.00    0.47
150001927华夏消费升级混合A1,452,000.00  50,000.00    0.47
151240013华宝增强收益债券B1,452,000.00  50,000.00    0.96
152240012华宝增强收益债券A1,452,000.00  50,000.00    0.96
153150305国寿安保中证养老产业指数分级A1,431,672.00  49,300.00    1.15
154168001国寿养老指数增强1,431,672.00  49,300.00    1.15
155150306国寿安保中证养老产业指数分级B1,431,672.00  49,300.00    1.15
156510260诺安上证新兴产业ETF1,415,700.00  48,750.00    1.84
157159929汇添富中证医药卫生ETF1,337,146.80  46,045.00    1.61
158660008农银汇理沪深300指数A1,324,224.00  45,600.00    0.15
159510150招商上证消费80ETF1,287,285.12  44,328.00    1.04
160512120华安中证细分医药ETF1,238,033.28  42,632.00    1.84
161200002长城久泰沪深300指数A1,230,918.48  42,387.00    0.16
162001861富安达健康人生混合1,161,600.00  40,000.00    0.79
163519150新华优选消费混合1,161,600.00  40,000.00    0.27
164000961天弘沪深300ETF联接A1,117,575.36  38,484.00    0.15
165585001东吴中证新兴产业指数1,086,618.72  37,418.00    0.89
166161035富国中证医药主题指数增强(LOF)1,065,768.00  36,700.00    0.46
167003409景顺长城景颐盛利债券A1,045,440.00  36,000.00    1.48
168003410景顺长城景颐盛利债券C1,045,440.00  36,000.00    1.48
169540009汇丰晋信消费红利股票1,036,728.00  35,700.00    0.35
170001284红塔红土盛金新动力混合C1,016,400.00  35,000.00    0.83
171001283红塔红土盛金新动力混合A1,016,400.00  35,000.00    0.83
172001277博时国企改革股票996,072.00  34,300.00    0.06
173512230景顺长城中证医药卫生ETF958,320.00  33,000.00    1.59
174001778德邦多元回报灵活配置混合C943,800.00  32,500.00    0.91
175001777德邦多元回报灵活配置混合A943,800.00  32,500.00    0.91
176002090长盛盛鑫混合C929,280.00  32,000.00    0.20
177002089长盛盛鑫混合A929,280.00  32,000.00    0.20
178003490长盛盛平混合A925,330.56  31,864.00    0.23
179003491长盛盛平混合C925,330.56  31,864.00    0.23
180002449民生加银量化中国混合900,240.00  31,000.00    0.53
181002065景顺长城景盛双息收益债券A856,680.00  29,500.00    0.78
182002066景顺长城景盛双息收益债券C856,680.00  29,500.00    0.78
183000042中证财通可持续发展100指数A813,120.00  28,000.00    1.03
184003184中证财通可持续发展100指数C813,120.00  28,000.00    1.03
185165309建信沪深300指数(LOF)744,963.12  25,653.00    0.15
186000368汇添富沪深300安中指数736,193.04  25,351.00    0.22
187002250红土创新改革红利混合726,000.00  25,000.00    2.75
188000056建信消费升级混合719,059.44  24,761.00    1.10
189003354信诚至优混合C702,768.00  24,200.00    0.19
190003353信诚至优混合A702,768.00  24,200.00    0.19
191002300长盛医疗量化股票676,632.00  23,300.00    1.23
192000886北信瑞丰无限互联主题混合635,976.00  21,900.00    1.59
193002771安信新回报混合C621,456.00  21,400.00    0.09
194002770安信新回报混合A621,456.00  21,400.00    0.09
195003026安信新价值混合A580,800.00  20,000.00    0.15
196003027安信新价值混合C580,800.00  20,000.00    0.15
197002360前海开源清洁能源混合C562,620.96  19,374.00    0.07
198001278前海开源清洁能源混合A562,620.96  19,374.00    0.07
199160615鹏华沪深300指数(LOF)A535,352.40  18,435.00    0.15
200510090责任ETF517,144.32  17,808.00    0.47
201150051信诚沪深300指数分级A488,627.04  16,826.00    0.14
202150052信诚沪深300指数分级B488,627.04  16,826.00    0.14
203510420景顺长城上证180等权ETF461,503.68  15,892.00    0.54
204163119申万中证申万新兴健康产业主题指数(LOF)A455,085.84  15,671.00    0.45
205000308建信创新中国混合448,871.28  15,457.00    0.40
206160635鹏华中证医药指数(LOF)A444,312.00  15,300.00    1.51
207160706嘉实沪深300ETF联接(LOF)A444,312.00  15,300.00    0.00
208512990华夏MSCI中国A股国际通ETF433,770.48  14,937.00    0.11
209450008国富沪深300指数增强432,696.00  14,900.00    0.17
210002919东吴智慧医疗混合420,354.00  14,475.00    0.15
211512610嘉实中证医药卫生ETF405,049.92  13,948.00    1.62
212160417华安沪深300指数分级400,142.16  13,779.00    0.15
213150105华安沪深300指数分级B400,142.16  13,779.00    0.15
214150104华安沪深300指数分级A400,142.16  13,779.00    0.15
215080007长盛同鑫行业混合383,328.00  13,200.00    0.18
216003622创金合信优价成长股票A380,424.00  13,100.00    0.22
217003623创金合信优价成长股票C380,424.00  13,100.00    0.22
218080008长盛战略新兴产业混合A377,520.00  13,000.00    0.09
219001834长盛战略新兴产业混合C377,520.00  13,000.00    0.09
220519062海富通阿尔法对冲混合A371,712.00  12,800.00    0.07
221002270东吴安盈量化混合371,218.32  12,783.00    0.11
222501020国泰中证国有企业改革指数(LOF)366,078.24  12,606.00    0.89
223150077浙商沪深300指数分级进取363,232.32  12,508.00    0.15
22416680L浙商沪深300指数分级363,232.32  12,508.00    0.15
225150076浙商沪深300指数分级稳健363,232.32  12,508.00    0.15
226002192东方鼎新灵活配置混合C363,000.00  12,500.00    0.15
227001196东方鼎新灵活配置混合A363,000.00  12,500.00    0.15
228510210富国上证综指ETF333,960.00  11,500.00    0.23
229240002华宝宝康配置混合322,053.60  11,090.00    0.09
230161207国投瑞银沪深300指数分级302,509.68  10,417.00    0.13
231150008瑞和小康302,509.68  10,417.00    0.13
232150009瑞和远见302,509.68  10,417.00    0.13
233660006农银汇理大盘蓝筹混合293,304.00  10,100.00    0.10
234002159东吴国企改革混合291,997.20  10,055.00    0.23
235003311大摩睿成大盘弹性股票272,976.00  9,400.00    0.15
236740101长安沪深300非周期行业指数270,507.60  9,315.00    0.28
237161213国投瑞银中证消费服务指数(LOF)258,891.60  8,915.00    0.39
238150140国金沪深300指数分级A257,759.04  8,876.00    0.13
239167601国金沪深300指数增强257,759.04  8,876.00    0.13
240150141国金沪深300指数分级B257,759.04  8,876.00    0.13
241001791大成绝对收益混合发起A241,032.00  8,300.00    0.27
242001792大成绝对收益混合发起C241,032.00  8,300.00    0.27
243290010泰信中证200指数227,673.60  7,840.00    0.42
244510220华泰柏瑞中小盘ETF226,889.52  7,813.00    0.32
245000062银华量化智慧动力混合214,896.00  7,400.00    0.21
246004191招商沪深300指数C208,884.72  7,193.00    0.09
247004190招商沪深300指数A208,884.72  7,193.00    0.09
248150167银华沪深300指数分级A208,536.24  7,181.00    0.15
249150168银华沪深300指数分级B208,536.24  7,181.00    0.15
250001588天弘中证800指数A206,184.00  7,100.00    0.10
251001589天弘中证800指数C206,184.00  7,100.00    0.10
252001056北信瑞丰健康生活主题灵活配置混合203,280.00  7,000.00    0.03
253159924景顺长城沪深300等权重ETF198,314.16  6,829.00    0.33
254519117浦银安盛基本面400指数187,366.08  6,452.00    0.33
255000414嘉实绝对收益策略定期混合182,952.00  6,300.00    0.10
256510120海富通上证非周期ETF180,309.36  6,209.00    0.55
257004037鹏华弘樽混合C177,144.00  6,100.00    0.02
258004036鹏华弘樽混合A177,144.00  6,100.00    0.02
259002269银华大数据灵活配置定期开放混合发起式171,336.00  5,900.00    0.20
260001291大摩量化多策略股票168,432.00  5,800.00    0.02
261160806长盛同庆(LOF)162,624.00  5,600.00    0.11
262001180广发医药卫生联接A155,538.24  5,356.00    0.02
263002978广发医药卫生联接C155,538.24  5,356.00    0.02
264110020易方达沪深300ETF联接A153,912.00  5,300.00    0.00
265003305前海开源沪港深核心资源混合C151,008.00  5,200.00    0.03
266000051华夏沪深300ETF联接A151,008.00  5,200.00    0.00
267003304前海开源沪港深核心资源混合A151,008.00  5,200.00    0.03
268519050海富通安颐收益混合A147,610.32  5,083.00    0.03
269002339海富通安颐收益混合C147,610.32  5,083.00    0.03
270003828鹏华兴惠定期开放混合139,392.00  4,800.00    0.02
271150094泰信基本面400A131,667.36  4,534.00    0.25
272150095泰信基本面400B131,667.36  4,534.00    0.25
273003433信诚至瑞混合C129,954.00  4,475.00    0.03
274003432信诚至瑞混合A129,954.00  4,475.00    0.03
275370023上投摩根中证消费指数128,153.52  4,413.00    0.62
276003699华夏新锦祥混合C127,776.00  4,400.00    0.02
277003698华夏新锦祥混合A127,776.00  4,400.00    0.02
278481017工银量化策略混合110,352.00  3,800.00    0.06
279163821中银沪深300等权重指数(LOF)108,870.96  3,749.00    0.32
28016600A中欧沪深300指数增强(LOF)A105,124.80  3,620.00    0.15
28100188E中欧沪深300指数增强(LOF)E105,124.80  3,620.00    0.15
282519221海富通欣益混合C91,098.48  3,137.00    0.02
283519222海富通欣益混合A91,098.48  3,137.00    0.02
284160807长盛沪深300指数(LOF)86,045.52  2,963.00    0.12
285003475前海联合沪深300指数A78,408.00  2,700.00    0.15
286150064长盛同瑞A74,487.60  2,565.00    0.49
287160808长盛同瑞中证200指数分级74,487.60  2,565.00    0.49
288150065长盛同瑞B74,487.60  2,565.00    0.49
289519227海富通欣盛定开混合64,759.20  2,230.00    0.03
290002172海富通新内需混合C59,415.84  2,046.00    0.03
291519130海富通新内需混合A59,415.84  2,046.00    0.03
292001330鹏华弘实混合C58,080.00  2,000.00    0.01
293001329鹏华弘实混合A58,080.00  2,000.00    0.01
294003579中金沪深300指数C52,272.00  1,800.00    0.45
295003015中金沪深300指数A52,272.00  1,800.00    0.45
296001641富国绝对收益多策略定期开放混合发起式A52,126.80  1,795.00    0.03
297159927鹏华沪深300ETF47,625.60  1,640.00    0.16
298003368鹏华兴合定期开放混合C43,560.00  1,500.00    0.00
299003367鹏华兴合定期开放混合A43,560.00  1,500.00    0.00
300003225鹏华兴润定期开放混合C43,560.00  1,500.00    0.00
301003224鹏华兴润定期开放混合A43,560.00  1,500.00    0.00
302002914鹏华兴锐定期开放混合40,656.00  1,400.00    0.00
303002018鹏华弘安混合A29,040.00  1,000.00    0.00
304004346南方小康ETF联接C29,040.00  1,000.00    0.00
305202021南方小康ETF联接A29,040.00  1,000.00    0.00
306002019鹏华弘安混合C29,040.00  1,000.00    0.00
307270010广发沪深300ETF联接A23,232.00  800.00    0.00
308002987广发沪深300ETF联接C23,232.00  800.00    0.00
309202015南方沪深300ETF联接A17,424.00  600.00    0.00
310002913鹏华兴益定期开放混合17,424.00  600.00    0.00
311002643鹏华兴利混合17,424.00  600.00    0.00
312004342南方沪深300ETF联接C17,424.00  600.00    0.00
313004407招商上证消费80ETF联接C14,520.00  500.00    0.01
314217017招商上证消费80ETF联接A14,520.00  500.00    0.01
315000656前海开源沪深300指数12,342.00  425.00    0.13
316530010建信上证社会责任ETF联接11,616.00  400.00    0.01
317519686交银上证180公司治理ETF联接5,808.00  200.00    0.00
318001190鹏华弘润灵活配置混合A2,904.00  100.00    0.00
319001123鹏华弘利混合C2,904.00  100.00    0.00
320001191鹏华弘润灵活配置混合C2,904.00  100.00    0.00
321002809鹏华兴华定期开放混合2,904.00  100.00    0.00
322001122鹏华弘利混合A2,904.00  100.00    0.00
323000975华夏MSCI中国A股国际通ETF联接A2,904.00  100.00    0.00
324001059中金绝对收益混合2,758.80  95.00    0.00