| 持有 华夏幸福(600340)的基金 |
| 报告期：2016-12-31 |
| 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(%) |
| 1 | 040008 | 华安策略优选混合 | 231,047,705.20 | 9,667,268.00 | 6.66 |
| 2 | 630002 | 华商盛世成长混合 | 119,535,109.10 | 5,001,469.00 | 3.63 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 115,417,593.20 | 4,829,188.00 | 0.29 |
| 4 | 090003 | 大成蓝筹稳健混合 | 104,788,809.10 | 4,384,469.00 | 2.92 |
| 5 | 070027 | 嘉实周期优选混合 | 100,380,000.00 | 4,200,000.00 | 4.02 |
| 6 | 000985 | 嘉实逆向策略股票 | 90,820,000.00 | 3,800,000.00 | 4.86 |
| 7 | 001683 | 华夏新经济混合 | 79,254,981.20 | 3,316,108.00 | 0.20 |
| 8 | 510180 | 华安上证180ETF | 57,291,598.20 | 2,397,138.00 | 0.33 |
| 9 | 162607 | 景顺长城资源垄断混合(LOF) | 42,195,450.00 | 1,765,500.00 | 2.83 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 41,642,977.60 | 1,742,384.00 | 0.23 |
| 11 | 519019 | 大成景阳领先混合 | 41,454,550.00 | 1,734,500.00 | 2.48 |
| 12 | 159919 | 嘉实沪深300ETF | 39,839,555.30 | 1,666,927.00 | 0.23 |
| 13 | 150117 | 国泰国证房地产行业指数分级A | 37,591,903.70 | 1,572,883.00 | 2.85 |
| 14 | 150118 | 国泰国证房地产行业指数分级B | 37,591,903.70 | 1,572,883.00 | 2.85 |
| 15 | 260101 | 景顺长城优选混合 | 35,452,232.30 | 1,483,357.00 | 3.00 |
| 16 | 510330 | 华夏沪深300ETF | 33,953,248.20 | 1,420,638.00 | 0.21 |
| 17 | 001143 | 华商量化进取混合 | 26,299,536.10 | 1,100,399.00 | 0.98 |
| 18 | 502014 | 长盛中证申万一带一路分级A | 24,433,973.80 | 1,022,342.00 | 1.59 |
| 19 | 502013 | 长盛中证申万一带一路分级 | 24,433,973.80 | 1,022,342.00 | 1.59 |
| 20 | 502015 | 长盛中证申万一带一路分级B | 24,433,973.80 | 1,022,342.00 | 1.59 |
| 21 | 485014 | 工银添颐债券B | 23,900,000.00 | 1,000,000.00 | 1.03 |
| 22 | 485114 | 工银添颐债券A | 23,900,000.00 | 1,000,000.00 | 1.03 |
| 23 | 000251 | 工银金融地产混合 | 18,979,922.10 | 794,139.00 | 1.28 |
| 24 | 001170 | 泰达宏利复兴混合 | 18,735,353.40 | 783,906.00 | 2.03 |
| 25 | 090007 | 大成策略回报混合 | 18,626,417.20 | 779,348.00 | 1.88 |
| 26 | 000541 | 华商创新成长混合发起式 | 17,563,321.30 | 734,867.00 | 1.35 |
| 27 | 100038 | 富国沪深300增强 | 16,469,490.00 | 689,100.00 | 1.05 |
| 28 | 000916 | 前海开源股息率100强股票 | 16,210,007.70 | 678,243.00 | 0.81 |
| 29 | 162207 | 泰达宏利效率优选混合(LOF) | 15,061,039.10 | 630,169.00 | 1.67 |
| 30 | 166005 | 中欧价值发现混合A | 14,260,628.10 | 596,679.00 | 0.65 |
| 31 | 001882 | 中欧价值发现混合E | 14,260,628.10 | 596,679.00 | 0.65 |
| 32 | 001239 | 长盛国企改革混合 | 9,620,968.90 | 402,551.00 | 0.80 |
| 33 | 000176 | 嘉实沪深300指数研究增强 | 8,935,732.00 | 373,880.00 | 2.81 |
| 34 | 570001 | 诺德价值优势混合 | 8,843,000.00 | 370,000.00 | 1.04 |
| 35 | 510310 | 易方达沪深300发起式ETF | 8,301,784.50 | 347,355.00 | 0.23 |
| 36 | 000613 | 国寿安保沪深300ETF联接 | 8,274,180.00 | 346,200.00 | 0.22 |
| 37 | 040002 | 华安中国A股增强指数 | 8,101,335.20 | 338,968.00 | 0.24 |
| 38 | 233015 | 大摩量化配置混合A | 7,136,540.00 | 298,600.00 | 0.38 |
| 39 | 150208 | 招商沪深300地产等权重指数分级B | 7,085,155.00 | 296,450.00 | 4.85 |
| 40 | 150207 | 招商沪深300地产等权重指数分级A | 7,085,155.00 | 296,450.00 | 4.85 |
| 41 | 150192 | 鹏华地产分级A | 6,770,822.20 | 283,298.00 | 2.96 |
| 42 | 150193 | 鹏华地产分级B | 6,770,822.20 | 283,298.00 | 2.96 |
| 43 | 001069 | 华泰柏瑞消费成长混合 | 5,929,590.00 | 248,100.00 | 0.94 |
| 44 | 160805 | 长盛同智优势混合(LOF) | 5,911,904.00 | 247,360.00 | 0.80 |
| 45 | 000082 | 嘉实研究阿尔法股票 | 5,730,837.60 | 239,784.00 | 1.20 |
| 46 | 519180 | 万家180指数 | 4,940,990.40 | 206,736.00 | 0.32 |
| 47 | 020011 | 国泰沪深300指数A | 4,661,814.50 | 195,055.00 | 0.25 |
| 48 | 162208 | 泰达宏利首选企业股票 | 3,906,168.20 | 163,438.00 | 0.71 |
| 49 | 510360 | 广发沪深300ETF | 3,874,715.80 | 162,122.00 | 0.23 |
| 50 | 001291 | 大摩量化多策略股票 | 3,585,000.00 | 150,000.00 | 0.29 |
| 51 | 481009 | 工银沪深300指数A | 3,566,931.60 | 149,244.00 | 0.21 |
| 52 | 519158 | 新华趋势领航混合 | 3,460,720.00 | 144,800.00 | 0.12 |
| 53 | 202019 | 南方策略优化混合 | 3,439,210.00 | 143,900.00 | 0.23 |
| 54 | 519300 | 大成沪深300指数A | 3,382,734.30 | 141,537.00 | 0.18 |
| 55 | 002338 | 兴业优债增利债券A | 3,107,000.00 | 130,000.00 | 0.24 |
| 56 | 470007 | 汇添富上证综合指数 | 3,059,678.00 | 128,020.00 | 0.22 |
| 57 | 162210 | 泰达宏利集利债券A | 2,882,340.00 | 120,600.00 | 0.16 |
| 58 | 162299 | 泰达宏利集利债券C | 2,882,340.00 | 120,600.00 | 0.16 |
| 59 | 090013 | 大成竞争优势混合 | 2,474,271.40 | 103,526.00 | 0.15 |
| 60 | 159933 | 国投瑞银金融地产ETF | 2,469,706.50 | 103,335.00 | 0.55 |
| 61 | 000046 | 工银产业债债券B | 2,390,000.00 | 100,000.00 | 0.48 |
| 62 | 000045 | 工银产业债债券A | 2,390,000.00 | 100,000.00 | 0.48 |
| 63 | 180015 | 银华增强收益债券 | 2,389,259.10 | 99,969.00 | 0.22 |
| 64 | 159925 | 南方沪深300ETF | 2,297,507.00 | 96,130.00 | 0.23 |
| 65 | 450008 | 国富沪深300指数增强 | 2,209,459.40 | 92,446.00 | 1.08 |
| 66 | 510130 | 中盘ETF | 2,185,989.60 | 91,464.00 | 0.86 |
| 67 | 510160 | 中证南方小康产业指数ETF | 1,960,517.00 | 82,030.00 | 0.24 |
| 68 | 001015 | 华夏沪深300指数增强A | 1,814,010.00 | 75,900.00 | 0.61 |
| 69 | 001016 | 华夏沪深300指数增强C | 1,814,010.00 | 75,900.00 | 0.61 |
| 70 | 240014 | 华宝中证100指数A | 1,802,060.00 | 75,400.00 | 0.34 |
| 71 | 160813 | 长盛同盛成长优选混合(LOF) | 1,770,990.00 | 74,100.00 | 0.80 |
| 72 | 002562 | 泓德泓益量化混合 | 1,697,736.50 | 71,035.00 | 0.41 |
| 73 | 002178 | 嘉实新起点混合C | 1,696,900.00 | 71,000.00 | 0.30 |
| 74 | 001688 | 嘉实新起点混合A | 1,696,900.00 | 71,000.00 | 0.30 |
| 75 | 660008 | 农银汇理沪深300指数A | 1,692,645.80 | 70,822.00 | 0.20 |
| 76 | 000961 | 天弘沪深300ETF联接A | 1,668,220.00 | 69,800.00 | 0.22 |
| 77 | 510070 | 民企ETF | 1,613,011.00 | 67,490.00 | 1.98 |
| 78 | 002501 | 银华远景债券 | 1,577,400.00 | 66,000.00 | 0.22 |
| 79 | 000772 | 景顺长城中国回报混合 | 1,529,600.00 | 64,000.00 | 1.44 |
| 80 | 003432 | 信诚至瑞混合A | 1,529,600.00 | 64,000.00 | 0.23 |
| 81 | 003433 | 信诚至瑞混合C | 1,529,600.00 | 64,000.00 | 0.23 |
| 82 | 000753 | 华宝量化对冲混合A | 1,496,140.00 | 62,600.00 | 0.23 |
| 83 | 000754 | 华宝量化对冲混合C | 1,496,140.00 | 62,600.00 | 0.23 |
| 84 | 200002 | 长城久泰沪深300指数A | 1,441,313.40 | 60,306.00 | 0.23 |
| 85 | 110029 | 易方达科讯混合 | 1,434,000.00 | 60,000.00 | 0.02 |
| 86 | 180025 | 银华信用双利债券A | 1,395,760.00 | 58,400.00 | 0.24 |
| 87 | 180026 | 银华信用双利债券C | 1,395,760.00 | 58,400.00 | 0.24 |
| 88 | 150282 | 长盛中证金融地产分级B | 1,347,960.00 | 56,400.00 | 0.48 |
| 89 | 150281 | 长盛中证金融地产分级A | 1,347,960.00 | 56,400.00 | 0.48 |
| 90 | 003230 | 创金合信医疗保健股票A | 1,338,400.00 | 56,000.00 | 0.17 |
| 91 | 003233 | 创金合信金融地产股票C | 1,338,400.00 | 56,000.00 | 0.17 |
| 92 | 003231 | 创金合信医疗保健股票C | 1,338,400.00 | 56,000.00 | 0.17 |
| 93 | 003232 | 创金合信金融地产股票A | 1,338,400.00 | 56,000.00 | 0.17 |
| 94 | 090016 | 大成消费主题混合 | 1,319,280.00 | 55,200.00 | 3.24 |
| 95 | 519100 | 长盛中证100指数 | 1,249,970.00 | 52,300.00 | 0.34 |
| 96 | 002233 | 工银丰收回报灵活配置混合C | 1,195,000.00 | 50,000.00 | 0.40 |
| 97 | 001650 | 工银丰收回报灵活配置混合A | 1,195,000.00 | 50,000.00 | 0.40 |
| 98 | 001814 | 新华阿鑫二号保本混合 | 1,154,824.10 | 48,319.00 | 0.10 |
| 99 | 000844 | 南方绝对收益混合 | 1,144,810.00 | 47,900.00 | 0.29 |
| 100 | 150052 | 信诚沪深300指数分级B | 1,078,583.10 | 45,129.00 | 0.20 |
| 101 | 150051 | 信诚沪深300指数分级A | 1,078,583.10 | 45,129.00 | 0.20 |
| 102 | 165309 | 建信沪深300指数(LOF) | 983,747.90 | 41,161.00 | 0.21 |
| 103 | 000577 | 安信价值精选股票 | 969,479.60 | 40,564.00 | 0.17 |
| 104 | 163808 | 中银中证100指数增强 | 963,170.00 | 40,300.00 | 0.34 |
| 105 | 100032 | 富国中证红利指数增强A | 963,170.00 | 40,300.00 | 0.15 |
| 106 | 150037 | 建信进取 | 898,640.00 | 37,600.00 | 0.66 |
| 107 | 150036 | 建信稳健 | 898,640.00 | 37,600.00 | 0.66 |
| 108 | 16531L | 建信双利分级 | 898,640.00 | 37,600.00 | 0.66 |
| 109 | 487016 | 工银灵活配置混合A | 829,330.00 | 34,700.00 | 0.19 |
| 110 | 001428 | 工银灵活配置混合B | 829,330.00 | 34,700.00 | 0.19 |
| 111 | 150012 | 国联安双禧中证100指数A | 731,340.00 | 30,600.00 | 0.34 |
| 112 | 150013 | 国联安双禧中证100指数B | 731,340.00 | 30,600.00 | 0.34 |
| 113 | 310398 | 申万菱信沪深300价值指数A | 725,245.50 | 30,345.00 | 0.38 |
| 114 | 002481 | 银华双动力债券 | 712,220.00 | 29,800.00 | 0.22 |
| 115 | 519671 | 银河沪深300价值指数 | 667,407.50 | 27,925.00 | 0.39 |
| 116 | 002323 | 银华稳利灵活配置混合C | 630,960.00 | 26,400.00 | 0.21 |
| 117 | 001303 | 银华稳利灵活配置混合A | 630,960.00 | 26,400.00 | 0.21 |
| 118 | 510210 | 富国上证综指ETF | 569,632.60 | 23,834.00 | 0.40 |
| 119 | 159940 | 广发中证全指金融地产ETF | 559,260.00 | 23,400.00 | 0.49 |
| 120 | 160615 | 鹏华沪深300指数(LOF)A | 545,828.20 | 22,838.00 | 0.22 |
| 121 | 510420 | 景顺长城上证180等权ETF | 544,896.10 | 22,799.00 | 0.51 |
| 122 | 512990 | 华夏MSCI中国A股国际通ETF | 467,292.80 | 19,552.00 | 0.14 |
| 123 | 003169 | 长盛盛辉混合A | 449,320.00 | 18,800.00 | 0.06 |
| 124 | 003170 | 长盛盛辉混合C | 449,320.00 | 18,800.00 | 0.06 |
| 125 | 320010 | 诺安中证100指数A | 430,391.20 | 18,008.00 | 0.34 |
| 126 | 660006 | 农银汇理大盘蓝筹混合 | 411,080.00 | 17,200.00 | 0.15 |
| 127 | 080007 | 长盛同鑫行业混合 | 408,690.00 | 17,100.00 | 0.37 |
| 128 | 510650 | 华夏金融ETF | 387,466.80 | 16,212.00 | 0.77 |
| 129 | 260111 | 景顺长城公司治理混合 | 380,010.00 | 15,900.00 | 0.24 |
| 130 | 510280 | 华宝上证180成长ETF | 375,277.80 | 15,702.00 | 0.71 |
| 131 | 001556 | 天弘中证500指数增强A | 368,179.50 | 15,405.00 | 2.21 |
| 132 | 001557 | 天弘中证500指数增强C | 368,179.50 | 15,405.00 | 2.21 |
| 133 | 162307 | 海富通中证100指数(LOF)A | 363,614.60 | 15,214.00 | 0.27 |
| 134 | 002306 | 银华合利债券 | 346,550.00 | 14,500.00 | 0.22 |
| 135 | 240002 | 华宝宝康配置混合 | 341,339.80 | 14,282.00 | 0.09 |
| 136 | 000992 | 广发对冲套利定期开放混合 | 325,040.00 | 13,600.00 | 0.08 |
| 137 | 150122 | 银河沪深300成长进取 | 298,176.40 | 12,476.00 | 1.13 |
| 138 | 150121 | 银河沪深300成长优先 | 298,176.40 | 12,476.00 | 1.13 |
| 139 | 161507 | 银河沪深300成长分级 | 298,176.40 | 12,476.00 | 1.13 |
| 140 | 512640 | 嘉实中证金融地产ETF | 291,580.00 | 12,200.00 | 0.53 |
| 141 | 150167 | 银华沪深300指数分级A | 289,691.90 | 12,121.00 | 0.22 |
| 142 | 150168 | 银华沪深300指数分级B | 289,691.90 | 12,121.00 | 0.22 |
| 143 | 000585 | 嘉实对冲套利定期混合 | 265,290.00 | 11,100.00 | 0.16 |
| 144 | 150135 | 国富中证100指数增强分级A | 258,120.00 | 10,800.00 | 0.35 |
| 145 | 150136 | 国富中证100指数增强分级B | 258,120.00 | 10,800.00 | 0.35 |
| 146 | 164508 | 国富中证100指数增强(LOF) | 258,120.00 | 10,800.00 | 0.35 |
| 147 | 160806 | 长盛同庆(LOF) | 256,255.80 | 10,722.00 | 0.16 |
| 148 | 519116 | 浦银安盛沪深300指数增强 | 255,156.40 | 10,676.00 | 0.34 |
| 149 | 213010 | 宝盈中证100指数增强A | 248,560.00 | 10,400.00 | 0.30 |
| 150 | 000051 | 华夏沪深300ETF联接A | 246,170.00 | 10,300.00 | 0.00 |
| 151 | 002089 | 长盛盛鑫混合A | 246,170.00 | 10,300.00 | 0.04 |
| 152 | 002090 | 长盛盛鑫混合C | 246,170.00 | 10,300.00 | 0.04 |
| 153 | 510110 | 周期ETF | 241,294.40 | 10,096.00 | 0.62 |
| 154 | 150009 | 瑞和远见 | 223,297.70 | 9,343.00 | 0.17 |
| 155 | 150008 | 瑞和小康 | 223,297.70 | 9,343.00 | 0.17 |
| 156 | 161207 | 国投瑞银沪深300指数分级 | 223,297.70 | 9,343.00 | 0.17 |
| 157 | 002527 | 南方安享绝对收益混合 | 219,880.00 | 9,200.00 | 0.10 |
| 158 | 159924 | 景顺长城沪深300等权重ETF | 190,793.70 | 7,983.00 | 0.31 |
| 159 | 000368 | 汇添富沪深300安中指数 | 185,487.90 | 7,761.00 | 0.07 |
| 160 | 002330 | 兴业聚宝灵活配置混合 | 179,250.00 | 7,500.00 | 0.03 |
| 161 | 159931 | 汇添富中证金融地产ETF | 178,174.50 | 7,455.00 | 0.54 |
| 162 | 110020 | 易方达沪深300ETF联接A | 172,080.00 | 7,200.00 | 0.00 |
| 163 | 159923 | 大成中证100ETF | 167,300.00 | 7,000.00 | 0.36 |
| 164 | 003015 | 中金沪深300指数A | 164,503.70 | 6,883.00 | 1.59 |
| 165 | 003579 | 中金沪深300指数C | 164,503.70 | 6,883.00 | 1.59 |
| 166 | 00188E | 中欧沪深300指数增强(LOF)E | 144,308.20 | 6,038.00 | 0.22 |
| 167 | 16600A | 中欧沪深300指数增强(LOF)A | 144,308.20 | 6,038.00 | 0.22 |
| 168 | 000414 | 嘉实绝对收益策略定期混合 | 133,840.00 | 5,600.00 | 0.06 |
| 169 | 160807 | 长盛沪深300指数(LOF) | 128,773.20 | 5,388.00 | 0.22 |
| 170 | 410008 | 华富中证100指数 | 117,110.00 | 4,900.00 | 0.36 |
| 171 | 000656 | 前海开源沪深300指数 | 109,438.10 | 4,579.00 | 0.22 |
| 172 | 510220 | 华泰柏瑞中小盘ETF | 107,908.50 | 4,515.00 | 0.45 |
| 173 | 163821 | 中银沪深300等权重指数(LOF) | 105,160.00 | 4,400.00 | 0.30 |
| 174 | 481017 | 工银量化策略混合 | 95,576.10 | 3,999.00 | 0.07 |
| 175 | 001609 | 平安鑫享混合A | 86,040.00 | 3,600.00 | 0.02 |
| 176 | 001610 | 平安鑫享混合C | 86,040.00 | 3,600.00 | 0.02 |
| 177 | 202015 | 南方沪深300ETF联接A | 83,650.00 | 3,500.00 | 0.01 |
| 178 | 620005 | 金元顺安核心动力混合 | 78,870.00 | 3,300.00 | 0.29 |
| 179 | 202021 | 南方小康ETF联接A | 76,480.00 | 3,200.00 | 0.01 |
| 180 | 161211 | 国投金融地产ETF联接 | 66,920.00 | 2,800.00 | 0.01 |
| 181 | 160417 | 华安沪深300指数分级 | 64,912.40 | 2,716.00 | 0.22 |
| 182 | 150104 | 华安沪深300指数分级A | 64,912.40 | 2,716.00 | 0.22 |
| 183 | 150105 | 华安沪深300指数分级B | 64,912.40 | 2,716.00 | 0.22 |
| 184 | 150141 | 国金沪深300指数分级B | 63,048.20 | 2,638.00 | 0.21 |
| 185 | 150140 | 国金沪深300指数分级A | 63,048.20 | 2,638.00 | 0.21 |
| 186 | 167601 | 国金沪深300指数增强 | 63,048.20 | 2,638.00 | 0.21 |
| 187 | 159927 | 鹏华沪深300ETF | 62,140.00 | 2,600.00 | 0.23 |
| 188 | 16680L | 浙商沪深300指数分级 | 60,992.80 | 2,552.00 | 0.24 |
| 189 | 150076 | 浙商沪深300指数分级稳健 | 60,992.80 | 2,552.00 | 0.24 |
| 190 | 150077 | 浙商沪深300指数分级进取 | 60,992.80 | 2,552.00 | 0.24 |
| 191 | 001586 | 天弘中证100指数A | 52,651.70 | 2,203.00 | 0.35 |
| 192 | 001587 | 天弘中证100指数C | 52,651.70 | 2,203.00 | 0.35 |
| 193 | 519690 | 交银稳健配置混合A | 38,240.00 | 1,600.00 | 0.00 |
| 194 | 150139 | 银华中证800等权指数增强分级B | 36,949.40 | 1,546.00 | 0.08 |
| 195 | 150138 | 银华中证800等权指数增强分级A | 36,949.40 | 1,546.00 | 0.08 |
| 196 | 161825 | 银华中证800等权指数增强分级 | 36,949.40 | 1,546.00 | 0.08 |
| 197 | 002315 | 创金合信沪深300增强C | 35,850.00 | 1,500.00 | 0.02 |
| 198 | 002310 | 创金合信沪深300增强A | 35,850.00 | 1,500.00 | 0.02 |
| 199 | 090011 | 大成核心双动力混合 | 31,070.00 | 1,300.00 | 0.01 |
| 200 | 003261 | 安信沪深300增强A | 19,120.00 | 800.00 | 0.16 |
| 201 | 003262 | 安信沪深300增强C | 19,120.00 | 800.00 | 0.16 |
| 202 | 002810 | 金信转型创新成长混合 | 18,737.60 | 784.00 | 0.01 |
| 203 | 001588 | 天弘中证800指数A | 14,148.80 | 592.00 | 0.14 |
| 204 | 001589 | 天弘中证800指数C | 14,148.80 | 592.00 | 0.14 |
| 205 | 160706 | 嘉实沪深300ETF联接(LOF)A | 13,288.40 | 556.00 | 0.00 |
| 206 | 002979 | 广发金融地产联接C | 7,170.00 | 300.00 | 0.02 |
| 207 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 7,170.00 | 300.00 | 0.01 |
| 208 | 001469 | 广发金融地产联接A | 7,170.00 | 300.00 | 0.02 |
| 209 | 001539 | 嘉实中证金融地产ETF联接A | 4,780.00 | 200.00 | 0.01 |
| 210 | 16601C | 中欧鼎利分级债券 | 3,728.40 | 156.00 | 0.00 |
| 211 | 150040 | 中欧鼎利分级债券B | 3,728.40 | 156.00 | 0.00 |
| 212 | 150039 | 中欧鼎利分级债券A | 3,728.40 | 156.00 | 0.00 |
| 213 | 000060 | 国联安股债动态 | 2,437.80 | 102.00 | 0.08 |
| 214 | 240019 | 华宝银行ETF联接A | 2,390.00 | 100.00 | 0.00 |
| 215 | 519110 | 浦银安盛价值成长混合A | 812.60 | 34.00 | 0.00 |
