行情中心升级到1.1版! 官方博客
持有 宝丰能源(600989)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(%)
1008903广发科技先锋混合423,016,899.84  30,922,288.00    1.82
2002910易方达供给改革混合325,133,668.08  23,767,081.00    5.74
3002939广发创新升级混合216,733,389.12  15,843,084.00    1.51
4001373易方达新丝路混合131,274,661.68  9,596,101.00    2.79
5005711永赢惠添利灵活配置混合102,835,309.68  7,517,201.00    4.57
6510300华泰柏瑞沪深300ETF63,453,312.00  4,638,400.00    0.13
7005968创金合信工业周期股票A60,885,206.64  4,450,673.00    0.53
8005969创金合信工业周期股票C60,885,206.64  4,450,673.00    0.53
9510180华安上证180ETF54,977,854.32  4,018,849.00    0.23
10005911广发双擎升级混合A46,012,597.92  3,363,494.00    0.27
11009314广发双擎升级混合C46,012,597.92  3,363,494.00    0.27
12006111泰康弘实3月定开混合45,379,296.00  3,317,200.00    1.12
13002521永赢双利债券A43,929,216.00  3,211,200.00    0.82
14002522永赢双利债券C43,929,216.00  3,211,200.00    0.82
15510330华夏沪深300ETF40,293,783.36  2,945,452.00    0.14
16320001诺安平衡混合32,547,456.00  2,379,200.00    2.67
17007944永赢乾元三年定开混合32,491,368.00  2,375,100.00    2.83
18159919嘉实沪深300ETF31,769,064.00  2,322,300.00    0.14
19009240泰康蓝筹优势股票30,325,824.00  2,216,800.00    2.73
20010147博道嘉兴一年持有期混合29,959,200.00  2,190,000.00    0.79
21001736圆信永丰优加生活股票27,360,000.00  2,000,000.00    0.63
22001184易方达新常态混合25,689,672.00  1,877,900.00    0.78
23630009华商稳定增利债券A22,617,144.00  1,653,300.00    0.55
24630109华商稳定增利债券C22,617,144.00  1,653,300.00    0.55
25240022华宝资源优选混合21,888,000.00  1,600,000.00    1.02
26010390易方达科益混合C16,607,684.16  1,214,012.00    0.71
27010389易方达科益混合A16,607,684.16  1,214,012.00    0.71
28288002华夏收入混合16,409,775.60  1,199,545.00    0.63
29510310易方达沪深300发起式ETF13,835,952.00  1,011,400.00    0.14
30688888浙商聚潮产业成长混合13,680,000.00  1,000,000.00    3.02
31010065圆信永丰兴研混合C12,312,000.00  900,000.00    0.60
32004958圆信永丰优享生活混合12,312,000.00  900,000.00    0.44
33010064圆信永丰兴研混合A12,312,000.00  900,000.00    0.60
34540006汇丰晋信大盘股票A11,600,817.84  848,013.00    0.42
35960000汇丰晋信大盘股票H11,600,817.84  848,013.00    0.42
36007217浙商智能行业优选混合C9,576,000.00  700,000.00    0.81
37007177浙商智能行业优选混合A9,576,000.00  700,000.00    0.81
38515330天弘沪深300ETF9,574,632.00  699,900.00    0.14
39001015华夏沪深300指数增强A9,302,400.00  680,000.00    0.67
40001016华夏沪深300指数增强C9,302,400.00  680,000.00    0.67
41320018诺安新动力灵活配置混合8,433,720.00  616,500.00    5.41
42002767泰康宏泰回报混合7,113,600.00  520,000.00    0.21
43515380泰康沪深300ETF7,071,192.00  516,900.00    0.14
44004959圆信永丰优悦生活混合6,840,000.00  500,000.00    0.55
45003624创金合信资源主题精选股票A6,425,496.00  469,700.00    0.57
46003625创金合信资源主题精选股票C6,425,496.00  469,700.00    0.57
47009668鹏华安庆混合C5,741,496.00  419,700.00    0.66
48009667鹏华安庆混合A5,741,496.00  419,700.00    0.66
49002385博时沪深300指数C5,511,672.00  402,900.00    0.09
50960022博时沪深300指数R5,511,672.00  402,900.00    0.09
51050002博时沪深300指数A5,511,672.00  402,900.00    0.09
52003293易方达科瑞灵活配置混合5,226,827.04  382,078.00    0.41
53160642鹏华增瑞混合(LOF)5,142,312.00  375,900.00    1.45
54004340泰康兴泰回报沪港深混合4,980,888.00  364,100.00    0.16
55005523泰康颐年混合A4,979,520.00  364,000.00    0.16
56005524泰康颐年混合C4,979,520.00  364,000.00    0.16
57009231鹏华安和混合C4,757,904.00  347,800.00    0.61
58009230鹏华安和混合A4,757,904.00  347,800.00    0.61
59510350工银瑞信沪深300ETF4,677,192.00  341,900.00    0.14
60008421广发招泰混合C4,634,784.00  338,800.00    0.79
61008420广发招泰混合A4,634,784.00  338,800.00    0.79
62001761广发安宏回报混合A4,324,248.00  316,100.00    0.71
63001762广发安宏回报混合C4,324,248.00  316,100.00    0.71
64510380国寿安保沪深300ETF4,134,096.00  302,200.00    0.14
65005656光大保德信安泽债券A4,104,000.00  300,000.00    0.16
66005657光大保德信安泽债券C4,104,000.00  300,000.00    0.16
67240002华宝宝康配置混合3,853,656.00  281,700.00    0.84
68163407兴全沪深300指数(LOF)A3,664,872.00  267,900.00    0.07
69007230兴全沪深300指数(LOF)C3,664,872.00  267,900.00    0.07
70510170国联安商品ETF3,584,160.00  262,000.00    1.95
71008246圆信永丰致优混合C3,420,000.00  250,000.00    0.53
72008245圆信永丰致优混合A3,420,000.00  250,000.00    0.53
73510360广发沪深300ETF3,378,960.00  247,000.00    0.14
74000992广发对冲套利定期开放混合3,292,776.00  240,700.00    0.22
75003751万家瑞隆混合3,125,880.00  228,500.00    1.26
76003165鹏华弘嘉混合A2,931,569.28  214,296.00    1.95
77003166鹏华弘嘉混合C2,931,569.28  214,296.00    1.95
78481009工银沪深300指数A2,900,160.00  212,000.00    0.13
79006937工银沪深300指数C2,900,160.00  212,000.00    0.13
80159973弘毅远方国证民企领先100ETF2,811,240.00  205,500.00    0.38
81519062海富通阿尔法对冲混合A2,808,504.00  205,300.00    0.04
82008795海富通阿尔法对冲混合C2,808,504.00  205,300.00    0.04
83005189海富通量化前锋股票A2,462,400.00  180,000.00    0.85
84005188海富通量化前锋股票C2,462,400.00  180,000.00    0.85
85159925南方沪深300ETF2,404,944.00  175,800.00    0.14
86005417鹏华尊惠定期开放混合C2,295,504.00  167,800.00    0.29
87005416鹏华尊惠定期开放混合A2,295,504.00  167,800.00    0.29
88161715招商中证大宗商品股票指数(LOF)2,259,936.00  165,200.00    1.14
89515800添富中证800ETF2,244,888.00  164,100.00    0.10
90519180万家180指数2,191,536.00  160,200.00    0.22
91202019南方策略优化混合2,175,120.00  159,000.00    0.53
92510390平安沪深300ETF2,168,280.00  158,500.00    0.14
93005870鹏华沪深300指数增强2,114,928.00  154,600.00    0.61
94519300大成沪深300指数A2,106,720.00  154,000.00    0.13
95007096大成沪深300指数C2,106,720.00  154,000.00    0.13
96002339海富通安颐收益混合C2,103,984.00  153,800.00    0.21
97519050海富通安颐收益混合A2,103,984.00  153,800.00    0.21
98519229海富通欣享混合A2,099,880.00  153,500.00    0.22
99519228海富通欣享混合C2,099,880.00  153,500.00    0.22
100009157海富通富泽混合C2,079,360.00  152,000.00    0.23
101009156海富通富泽混合A2,079,360.00  152,000.00    0.23
102240011华宝大盘精选混合1,963,080.00  143,500.00    0.45
103009182浙商智多兴稳健回报一年持有期混合C1,906,992.00  139,400.00    0.30
104009181浙商智多兴稳健回报一年持有期混合A1,906,992.00  139,400.00    0.30
105470007汇添富上证综合指数1,863,216.00  136,200.00    0.21
106515160招商MSCI中国A股国际通ETF1,666,224.00  121,800.00    0.18
107002670万家沪深300指数增强A1,627,920.00  119,000.00    0.21
108002671万家沪深300指数增强C1,627,920.00  119,000.00    0.21
109515660国联安沪深300ETF1,554,048.00  113,600.00    0.14
110510130中盘ETF1,493,856.00  109,200.00    0.63
111009569浙商智多宝稳健一年持有期混合C1,474,704.00  107,800.00    0.43
112009568浙商智多宝稳健一年持有期混合A1,474,704.00  107,800.00    0.43
113002063国泰沪深300指数增强C1,450,080.00  106,000.00    0.35
114000512国泰沪深300指数增强A1,450,080.00  106,000.00    0.35
115519130海富通新内需混合A1,436,400.00  105,000.00    0.19
116002172海富通新内需混合C1,436,400.00  105,000.00    0.19
117010304华泰柏瑞量化创盈混合C1,426,824.00  104,300.00    0.48
118010303华泰柏瑞量化创盈混合A1,426,824.00  104,300.00    0.48
119002145诺安景鑫混合1,343,376.00  98,200.00    2.89
120512990华夏MSCI中国A股国际通ETF1,310,544.00  95,800.00    0.18
121005225广发量化多因子混合1,279,080.00  93,500.00    0.36
122001074华泰柏瑞量化驱动混合A1,240,776.00  90,700.00    0.32
123006531华泰柏瑞量化驱动混合C1,240,776.00  90,700.00    0.32
124512520华泰柏瑞MSCI中国A股国际通ETF1,217,520.00  89,000.00    0.17
125512160MSCI中国A股国际通ETF1,209,312.00  88,400.00    0.19
126010246华泰柏瑞量化先行混合C1,201,104.00  87,800.00    0.14
127460009华泰柏瑞量化先行混合A1,201,104.00  87,800.00    0.14
128512090易方达MSCI中国A股国际通ETF1,168,272.00  85,400.00    0.18
129512530建信沪深300红利ETF1,147,752.00  83,900.00    1.29
130510760国泰上证综合ETF1,134,072.00  82,900.00    0.41
131001735广发百发大数据成长混合E1,132,704.00  82,800.00    1.80
132001734广发百发大数据成长混合A1,132,704.00  82,800.00    1.80
133001534华宝万物互联混合1,108,080.00  81,000.00    0.75
134007590华宝绿色领先股票1,050,624.00  76,800.00    1.32
135510160中证南方小康产业指数ETF1,001,376.00  73,200.00    0.32
136006698红土创新沪深300增强A976,752.00  71,400.00    2.48
137006699红土创新沪深300增强C976,752.00  71,400.00    2.48
138630107华商稳健双利债券B882,360.00  64,500.00    0.80
139630007华商稳健双利债券A882,360.00  64,500.00    0.80
140008830海富通安益对冲混合C820,800.00  60,000.00    0.04
141008831海富通安益对冲混合A820,800.00  60,000.00    0.04
142001073华泰柏瑞量化绝对收益混合798,912.00  58,400.00    0.32
143160615鹏华沪深300指数(LOF)A785,232.00  57,400.00    0.13
144006939鹏华沪深300指数(LOF)C785,232.00  57,400.00    0.13
145005152农银汇理沪深300指数C755,136.00  55,200.00    0.13
146660008农银汇理沪深300指数A755,136.00  55,200.00    0.13
147000877华泰柏瑞量化优选混合745,560.00  54,500.00    0.15
148007538永赢沪深300指数A726,408.00  53,100.00    0.13
149007539永赢沪深300指数C726,408.00  53,100.00    0.13
150009154海富通富盈混合A725,040.00  53,000.00    0.11
151009155海富通富盈混合C725,040.00  53,000.00    0.11
152515390华安沪深300ETF722,304.00  52,800.00    0.13
153009202中邮优享一年定期开放混合C684,000.00  50,000.00    0.03
154009201中邮优享一年定期开放混合A684,000.00  50,000.00    0.03
155020011国泰沪深300指数A607,392.00  44,400.00    0.05
156005867国泰沪深300指数C607,392.00  44,400.00    0.05
157008179同泰慧盈混合C571,824.00  41,800.00    0.38
158008178同泰慧盈混合A571,824.00  41,800.00    0.38
159160807长盛沪深300指数(LOF)564,984.00  41,300.00    0.16
160007276银河沪深300指数增强C555,408.00  40,600.00    0.25
161515930永赢沪深300ETF555,408.00  40,600.00    0.13
162007275银河沪深300指数增强A555,408.00  40,600.00    0.25
163004352北信瑞丰研究精选股票547,200.00  40,000.00    0.70
164004191招商沪深300指数C530,784.00  38,800.00    0.10
165004190招商沪深300指数A530,784.00  38,800.00    0.10
166004394华泰柏瑞量化创优混合499,320.00  36,500.00    0.29
167512380银华MSCI中国A股ETF496,584.00  36,300.00    0.16
168515090博时可持续发展100ETF493,848.00  36,100.00    0.26
169519223海富通欣荣混合C476,064.00  34,800.00    0.11
170519224海富通欣荣混合A476,064.00  34,800.00    0.11
171000368汇添富沪深300安中指数471,960.00  34,500.00    0.12
172501043汇添富沪深300指数(LOF)A466,488.00  34,100.00    0.13
173501045汇添富沪深300指数(LOF)C466,488.00  34,100.00    0.13
174000656前海开源沪深300指数452,808.00  33,100.00    0.13
175165309建信沪深300指数(LOF)448,704.00  32,800.00    0.10
176165310建信沪深300指数增强(LOF)A436,392.00  31,900.00    0.19
177009208建信沪深300指数增强(LOF)C436,392.00  31,900.00    0.19
178006532华泰柏瑞量化阿尔法混合C435,024.00  31,800.00    0.16
179005055华泰柏瑞量化阿尔法混合A435,024.00  31,800.00    0.16
180004512海富通沪深300指数增强C433,656.00  31,700.00    0.10
181004513海富通沪深300指数增强A433,656.00  31,700.00    0.10
182515350民生加银沪深300ETF428,184.00  31,300.00    0.14
183515780浦银安盛MSCI中国A股ETF417,240.00  30,500.00    0.19
184003108光大保德信安祺债券C410,400.00  30,000.00    0.17
185003107光大保德信安祺债券A410,400.00  30,000.00    0.17
186002622广发稳裕混合410,400.00  30,000.00    0.22
187161810银华内需精选混合(LOF)410,400.00  30,000.00    0.01
188002924华商瑞鑫定期开放债券398,088.00  29,100.00    0.37
189002768华安安进灵活配置混合395,352.00  28,900.00    0.08
190515770上投摩根MSCI中国A股ETF378,936.00  27,700.00    0.17
191005918天弘沪深300ETF联接C362,520.00  26,500.00    0.00
192000961天弘沪深300ETF联接A362,520.00  26,500.00    0.00
193165515信诚沪深300指数分级362,520.00  26,500.00    0.13
194512360平安MSCI中国A股国际ETF359,784.00  26,300.00    0.17
195002804华泰柏瑞量化对冲混合357,048.00  26,100.00    0.17
196005038银华新能源新材料量化股票发起式C354,312.00  25,900.00    0.05
197005037银华新能源新材料量化股票发起式A354,312.00  25,900.00    0.05
198320014诺安沪深300指数增强A352,944.00  25,800.00    0.13
199010352诺安沪深300指数增强C352,944.00  25,800.00    0.13
200001733泰达宏利量化股票346,104.00  25,300.00    0.13
201512180建信MSCI中国A股国际通ETF337,896.00  24,700.00    0.18
202515360方正富邦沪深300ETF337,896.00  24,700.00    0.13
203001244华泰柏瑞量化智慧混合A314,640.00  23,000.00    0.12
204006104华泰柏瑞量化智慧混合C314,640.00  23,000.00    0.12
205512280景顺长城MSCI中国A股国际通ETF296,856.00  21,700.00    0.18
206006347安信量化优选股票C296,856.00  21,700.00    0.88
207006346安信量化优选股票A296,856.00  21,700.00    0.88
208008239中泰沪深300指数增强C291,384.00  21,300.00    0.09
209008238中泰沪深300指数增强A291,384.00  21,300.00    0.09
210004484泰达宏利业绩股票A285,912.00  20,900.00    0.13
211004485泰达宏利业绩股票C285,912.00  20,900.00    0.13
212000051华夏沪深300ETF联接A273,600.00  20,000.00    0.00
213005658华夏沪深300ETF联接C273,600.00  20,000.00    0.00
214006351中金MSCI红利指数A250,344.00  18,300.00    1.42
215006352中金MSCI红利指数C250,344.00  18,300.00    1.42
216161811银华沪深300指数分级240,302.88  17,566.00    0.21
217007632华润元大安鑫灵活配置混合C238,032.00  17,400.00    0.09
218000273华润元大安鑫灵活配置混合A238,032.00  17,400.00    0.09
219007808北信瑞丰量化优选灵活配置混合236,664.00  17,300.00    0.65
220005114平安沪深300指数量化增强C235,296.00  17,200.00    0.04
221005113平安沪深300指数量化增强A235,296.00  17,200.00    0.04
222003125中科沃土沃鑫成长混合发起A220,494.24  16,118.00    0.09
223009747中科沃土沃鑫成长混合发起C220,494.24  16,118.00    0.09
224009004海富通中证500指数增强C218,880.00  16,000.00    0.82
225519034海富通中证500指数增强A218,880.00  16,000.00    0.82
226003957安信量化沪深300增强A199,728.00  14,600.00    0.05
227003958安信量化沪深300增强C199,728.00  14,600.00    0.05
228002174东方互联网嘉混合192,888.00  14,100.00    0.12
229005280安信阿尔法定开混合A190,152.00  13,900.00    0.03
230009624安信阿尔法定开混合C190,152.00  13,900.00    0.03
231163821中银沪深300等权重指数(LOF)184,680.00  13,500.00    0.30
232512320工银MSCI中国ETF181,944.00  13,300.00    0.18
233159944广发中证全指原材料ETF168,264.00  12,300.00    0.68
234008848中融智选对冲3个月定开混合166,896.00  12,200.00    0.09
235180010银华优质增长混合162,792.00  11,900.00    0.01
236660006农银汇理大盘蓝筹混合154,584.00  11,300.00    0.08
237005146兴银丰润混合151,848.00  11,100.00    2.27
238515820富国中证800ETF146,376.00  10,700.00    0.09
239000199国泰量化策略收益混合135,432.00  9,900.00    0.05
240004250银河量化优选混合135,432.00  9,900.00    0.47
241009059南方沪深300增强A123,120.00  9,000.00    0.04
242009060南方沪深300增强C123,120.00  9,000.00    0.04
243160806长盛同庆(LOF)105,336.00  7,700.00    0.06
244005248新华沪深300指数增强A102,600.00  7,500.00    0.04
245008184新华沪深300指数增强C102,600.00  7,500.00    0.04
246740101长安沪深300非周期行业指数102,600.00  7,500.00    0.21
247005949鑫元行业轮动混合A102,600.00  7,500.00    0.04
248005950鑫元行业轮动混合C102,600.00  7,500.00    0.04
249515130博时沪深300ETF99,864.00  7,300.00    0.13
250515810易方达中证800ETF95,760.00  7,000.00    0.10
251005287海富通创业板增强C95,760.00  7,000.00    0.08
252005288海富通创业板增强A95,760.00  7,000.00    0.08
253673090西部利得个股精选股票94,392.00  6,900.00    0.05
254004997广发高端制造股票A94,392.00  6,900.00    0.00
255010160广发高端制造股票C94,392.00  6,900.00    0.00
256510220华泰柏瑞中小盘ETF87,552.00  6,400.00    0.35
257006600人保沪深300指数86,184.00  6,300.00    0.05
258450008国富沪深300指数增强84,816.00  6,200.00    0.02
259512920新华MSCI中国A股国际ETF83,448.00  6,100.00    0.17
260004891华润元大成长精选股票A82,080.00  6,000.00    0.04
261002119广发安盈混合C82,080.00  6,000.00    0.01
262004892华润元大成长精选股票C82,080.00  6,000.00    0.04
263590003中邮核心优势混合82,080.00  6,000.00    0.02
264002118广发安盈混合A82,080.00  6,000.00    0.01
265004576新华恒益量化灵活配置混合77,976.00  5,700.00    0.12
266510370兴业沪深300ETF69,768.00  5,100.00    0.14
267165509信诚增强收益债券(LOF)68,400.00  5,000.00    0.25
268004764中科沃土沃嘉混合C68,400.00  5,000.00    0.01
269004763中科沃土沃嘉混合A68,400.00  5,000.00    0.01
270007339易方达沪深300ETF联接C61,560.00  4,500.00    0.00
271110020易方达沪深300ETF联接A61,560.00  4,500.00    0.00
272290010泰信中证200指数60,848.64  4,448.00    0.39
273004936中航混改精选混合A57,456.00  4,200.00    0.03
274004937中航混改精选混合C57,456.00  4,200.00    0.03
275009327东兴兴晟混合A53,352.00  3,900.00    0.05
276009328东兴兴晟混合C53,352.00  3,900.00    0.05
277160724嘉实沪深300ETF联接(LOF)C49,248.00  3,600.00    0.00
278160706嘉实沪深300ETF联接(LOF)A49,248.00  3,600.00    0.00
279167601国金沪深300指数增强45,144.00  3,300.00    0.19
280001589天弘中证800指数C38,304.00  2,800.00    0.07
281515610中银中证800ETF38,304.00  2,800.00    0.11
282001588天弘中证800指数A38,304.00  2,800.00    0.07
283004346南方小康ETF联接C36,936.00  2,700.00    0.01
284202021南方小康ETF联接A36,936.00  2,700.00    0.01
285515310添富沪深300ETF36,936.00  2,700.00    0.13
286008611海富通添鑫收益债券A35,568.00  2,600.00    0.12
287008610海富通添鑫收益债券C35,568.00  2,600.00    0.12
288006131华泰柏瑞沪深300ETF联接C35,568.00  2,600.00    0.00
289460300华泰柏瑞沪深300ETF联接A35,568.00  2,600.00    0.00
290510120海富通上证非周期ETF34,200.00  2,500.00    0.18
291008973大成中华沪深港300指数(LOF)C32,832.00  2,400.00    0.03
292160925大成中华沪深港300指数(LOF)A32,832.00  2,400.00    0.03
293007506华夏中证AH经济蓝筹股票指数C31,464.00  2,300.00    0.02
294007505华夏中证AH经济蓝筹股票指数A31,464.00  2,300.00    0.02
295008036蜂巢恒利债券C25,992.00  1,900.00    0.01
296008035蜂巢恒利债券A25,992.00  1,900.00    0.01
297007039前海联合沪深300指数C25,992.00  1,900.00    0.14
298003475前海联合沪深300指数A25,992.00  1,900.00    0.14
299515830工银瑞信中证800ETF24,624.00  1,800.00    0.11
300006524前海开源MSCI中国A股指数A23,256.00  1,700.00    0.16
301005636博时量化多策略股票C23,256.00  1,700.00    0.01
302005635博时量化多策略股票A23,256.00  1,700.00    0.01
303006525前海开源MSCI中国A股指数C23,256.00  1,700.00    0.16
304005396中金丰硕混合21,888.00  1,600.00    0.07
305001792大成绝对收益混合发起C17,784.00  1,300.00    0.10
306001791大成绝对收益混合发起A17,784.00  1,300.00    0.10
307001468广发改革混合16,416.00  1,200.00    0.00
308001741广发百发大数据精选混合A16,416.00  1,200.00    0.03
309001742广发百发大数据精选混合E16,416.00  1,200.00    0.03
310004902富国丰利增强债券15,048.00  1,100.00    0.00
311350001天治财富增长混合15,048.00  1,100.00    0.01
312002987广发沪深300ETF联接C13,680.00  1,000.00    0.00
313270010广发沪深300ETF联接A13,680.00  1,000.00    0.00
314005869平安MSCI中国A股国际ETF联接C9,576.00  700.00    0.00
315005868平安MSCI中国A股国际ETF联接A9,576.00  700.00    0.00
316003845汇安丰恒混合A9,576.00  700.00    0.01
317003846汇安丰恒混合C9,576.00  700.00    0.01
318006857蜂巢卓睿混合A8,208.00  600.00    0.05
319006858蜂巢卓睿混合C8,208.00  600.00    0.05
320003015中金沪深300指数A6,840.00  500.00    0.00
321003579中金沪深300指数C6,840.00  500.00    0.00
322005405中金金序量化蓝筹混合A2,736.00  200.00    0.07
323005406中金金序量化蓝筹混合C2,736.00  200.00    0.07
324320003诺安先锋混合766.08  56.00    0.00