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持有 潞安环能(601699)的基金
  报告期:2022-06-30
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(%)
1515220国泰中证煤炭ETF203,230,003.02  13,900,821.00    4.06
2002340富国价值优势混合157,896,000.00  10,800,000.00    1.75
3161032富国中证煤炭指数分级113,999,011.40  7,797,470.00    3.79
4510500南方中证500ETF106,351,684.14  7,274,397.00    0.25
5590003中邮核心优势混合90,989,075.86  6,223,603.00    4.94
6161724招商中证煤炭等权指数分级80,293,727.14  5,492,047.00    2.77
7519212万家宏观择时多策略混合73,162,866.00  5,004,300.00    8.84
8004674富国新机遇灵活配置混合A73,100,000.00  5,000,000.00    1.89
9004675富国新机遇灵活配置混合C73,100,000.00  5,000,000.00    1.89
10004814中欧红利优享灵活配置混合A68,093,512.58  4,657,559.00    3.02
11004815中欧红利优享灵活配置混合C68,093,512.58  4,657,559.00    3.02
12519185万家精选混合63,205,184.00  4,323,200.00    8.44
13160528博时研究优选混合C55,554,976.60  3,799,930.00    2.63
14160527博时研究优选混合A55,554,976.60  3,799,930.00    2.63
15519195万家品质混合51,958,018.00  3,553,900.00    1.95
16002211嘉实新财富混合51,953,237.26  3,553,573.00    1.47
17340008兴全有机增长混合43,859,385.96  2,999,958.00    1.70
18519191万家新利灵活配置混合42,042,734.00  2,875,700.00    8.83
19630002华商盛世成长混合40,759,098.00  2,787,900.00    1.77
20110025易方达资源行业混合40,294,182.00  2,756,100.00    2.16
21168204中融中证煤炭指数分级38,551,916.60  2,636,930.00    3.68
22005821万家新机遇龙头企业混合32,478,330.00  2,221,500.00    1.35
23481001工银核心价值混合A31,693,236.00  2,167,800.00    0.64
24960010工银核心价值混合H31,693,236.00  2,167,800.00    0.64
25671010西部利得策略优选混合31,465,164.00  2,152,200.00    4.89
26003986申万菱信中证500指数优选增强A31,149,372.00  2,130,600.00    1.06
27007794申万菱信中证500指数优选增强C31,149,372.00  2,130,600.00    1.06
28000390华商优势行业混合25,063,066.00  1,714,300.00    1.30
29002124广发新兴产业精选混合A19,791,693.42  1,353,741.00    1.46
30010433广发新兴产业精选混合C19,791,693.42  1,353,741.00    1.46
31180010银华优质增长混合19,122,960.00  1,308,000.00    0.82
32010029富国稳进回报12个月持有期混合A17,940,202.00  1,227,100.00    1.99
33010030富国稳进回报12个月持有期混合C17,940,202.00  1,227,100.00    1.99
34630011华商主题精选混合16,435,804.00  1,124,200.00    3.98
35009783富国兴泉回报12个月持有期混合C16,102,906.60  1,101,430.00    2.62
36009782富国兴泉回报12个月持有期混合A16,102,906.60  1,101,430.00    2.62
37006682景顺长城中证500指数增强15,687,260.00  1,073,000.00    0.82
38003494富国天惠成长混合(LOF)C14,760,352.00  1,009,600.00    0.04
39161005富国天惠成长混合(LOF)A14,760,352.00  1,009,600.00    0.04
40070027嘉实周期优选混合14,656,082.16  1,002,468.00    1.41
41003219前海开源祥和债券C14,422,644.62  986,501.00    0.94
42003218前海开源祥和债券A14,422,644.62  986,501.00    0.94
43001901前海开源沪港深隆鑫混合A13,158,000.00  900,000.00    2.69
44001902前海开源沪港深隆鑫混合C13,158,000.00  900,000.00    2.69
45512500华夏中证500ETF10,823,186.00  740,300.00    0.26
46000311景顺长城沪深300指数增强10,529,324.00  720,200.00    0.21
47159930汇添富中证能源ETF10,227,640.30  699,565.00    3.02
48001980中欧量化驱动混合9,626,144.26  658,423.00    0.63
49007594鹏扬中证500质量成长指数C9,334,870.00  638,500.00    0.92
50007593鹏扬中证500质量成长指数A9,334,870.00  638,500.00    0.92
51003624创金合信资源主题精选股票A9,333,934.32  638,436.00    1.05
52003625创金合信资源主题精选股票C9,333,934.32  638,436.00    1.05
53519183万家双引擎灵活配置混合8,951,826.00  612,300.00    3.74
54519170浦银安盛增长动力混合8,772,000.00  600,000.00    0.97
55159922嘉实中证500ETF8,464,980.00  579,000.00    0.26
56001974景顺长城量化新动力股票8,456,208.00  578,400.00    0.64
57519110浦银安盛价值成长混合A8,039,815.78  549,919.00    0.89
58005732富国臻选成长灵活配置混合8,020,970.60  548,630.00    3.79
59165313建信优势动力混合(LOF)7,899,186.00  540,300.00    1.49
60163407兴全沪深300指数(LOF)A7,865,560.00  538,000.00    0.16
61007230兴全沪深300指数(LOF)C7,865,560.00  538,000.00    0.16
62000978景顺长城量化精选股票7,524,914.00  514,700.00    0.94
63510510广发中证500ETF7,297,119.78  499,119.00    0.26
64510410博时上证自然资源ETF6,770,141.88  463,074.00    1.40
65000849汇丰晋信双核策略混合A6,584,848.00  450,400.00    2.30
66000850汇丰晋信双核策略混合C6,584,848.00  450,400.00    2.30
67009994嘉实创新先锋混合A6,371,396.00  435,800.00    0.52
68009995嘉实创新先锋混合C6,371,396.00  435,800.00    0.52
69007089国投瑞银中证500指数量化增强C6,231,044.00  426,200.00    0.34
70005994国投瑞银中证500指数量化增强A6,231,044.00  426,200.00    0.34
71159820天弘中证500ETF6,216,424.00  425,200.00    0.25
72005284华商可转债债券C5,869,930.00  401,500.00    0.51
73005273华商可转债债券A5,869,930.00  401,500.00    0.51
74001678英大国企改革股票5,848,000.00  400,000.00    7.23
75510580易方达中证500ETF4,970,800.00  340,000.00    0.25
76161017富国中证500指数增强(LOF)4,785,988.58  327,359.00    0.06
77001416嘉实事件驱动股票4,282,198.00  292,900.00    0.34
78160620鹏华资源分级4,116,480.30  281,565.00    1.64
79163110申万菱信量化小盘股票(LOF)3,937,166.00  269,300.00    0.67
80510170国联安商品ETF3,925,674.68  268,514.00    1.72
81007795申万菱信中证500指数增强C3,808,510.00  260,500.00    0.75
82002510申万菱信中证500指数增强A3,808,510.00  260,500.00    0.75
83008851景顺长城量化对冲策略三个月定期开放混合3,564,356.00  243,800.00    0.91
84005855中科沃土沃瑞混合发起A3,508,800.00  240,000.00    2.97
85005856中科沃土沃瑞混合发起C3,508,800.00  240,000.00    2.97
86010234华泰柏瑞量化增强混合C3,494,180.00  239,000.00    0.21
87960041华泰柏瑞量化增强混合H3,494,180.00  239,000.00    0.21
88000172华泰柏瑞量化增强混合A3,494,180.00  239,000.00    0.21
89000478建信中证500指数增强A3,153,534.00  215,700.00    0.06
90005633建信中证500指数增强C3,153,534.00  215,700.00    0.06
91008682富国中证红利指数增强C3,134,528.00  214,400.00    0.05
92100032富国中证红利指数增强A3,134,528.00  214,400.00    0.05
93004680前海开源裕瑞混合A2,703,238.00  184,900.00    3.44
94006190前海开源裕瑞混合C2,703,238.00  184,900.00    3.44
95007950招商量化精选股票C2,676,922.00  183,100.00    0.73
96001917招商量化精选股票A2,676,922.00  183,100.00    0.73
97161217国投瑞银中证资源指数(LOF)2,660,840.00  182,000.00    0.88
98481017工银量化策略混合2,628,676.00  179,800.00    0.51
99460009华泰柏瑞量化先行混合A2,609,670.00  178,500.00    0.35
100010246华泰柏瑞量化先行混合C2,609,670.00  178,500.00    0.35
101470007汇添富上证综合指数2,551,263.10  174,505.00    0.32
102000414嘉实绝对收益策略定期混合2,535,108.00  173,400.00    0.26
103006594博道中证500增强C2,520,488.00  172,400.00    0.08
104006593博道中证500增强A2,520,488.00  172,400.00    0.08
105002907南方中证500增强股票C2,209,082.00  151,100.00    0.31
106002906南方中证500增强股票A2,209,082.00  151,100.00    0.31
107005909华泰保兴尊利债券C2,193,000.00  150,000.00    0.10
108005908华泰保兴尊利债券A2,193,000.00  150,000.00    0.10
109519120浦银安盛新兴产业混合2,193,000.00  150,000.00    0.95
110519113浦银安盛精致生活混合2,193,000.00  150,000.00    0.93
111007423西部利得聚禾混合A2,144,754.00  146,700.00    3.21
112007424西部利得聚禾混合C2,144,754.00  146,700.00    3.21
113690008民生中证内地资源主题指数1,966,390.00  134,500.00    0.95
114159968博时中证500ETF1,918,144.00  131,200.00    0.25
115001243博时中证淘金大数据100I1,872,822.00  128,100.00    0.73
116001242博时中证淘金大数据100A1,872,822.00  128,100.00    0.73
117006729万家中证500指数增强发起式A1,849,430.00  126,500.00    0.50
118006730万家中证500指数增强发起式C1,849,430.00  126,500.00    0.50
119006302银华行业轮动混合1,808,494.00  123,700.00    0.82
120161715招商中证大宗商品股票指数(LOF)1,790,950.00  122,500.00    0.83
121007130中庚小盘价值股票1,745,628.00  119,400.00    0.05
122001050汇添富成长多因子量化策略股票1,731,008.00  118,400.00    0.21
123001990中欧数据挖掘混合A1,720,774.00  117,700.00    0.18
124004234中欧数据挖掘混合C1,720,774.00  117,700.00    0.18
125001162前海开源优势蓝筹股票A1,608,200.00  110,000.00    2.58
126009710诺德新盛混合C1,608,200.00  110,000.00    7.60
127005290诺德新盛混合A1,608,200.00  110,000.00    7.60
128001638前海开源优势蓝筹股票C1,608,200.00  110,000.00    2.58
129005328前海开源价值策略股票1,535,100.00  105,000.00    4.22
130160616鹏华中证500指数(LOF)A1,527,790.00  104,500.00    0.25
131006938鹏华中证500指数(LOF)C1,527,790.00  104,500.00    0.25
132510590平安中证500ETF1,507,322.00  103,100.00    0.26
133000877华泰柏瑞量化优选混合1,505,860.00  103,000.00    0.21
134006226人保量化混合C1,460,538.00  99,900.00    2.36
135006225人保量化混合A1,460,538.00  99,900.00    2.36
136006440中信建投中证500指数增强A1,390,362.00  95,100.00    0.27
137006441中信建投中证500指数增强C1,390,362.00  95,100.00    0.27
138519097新华中小市值优选混合1,381,590.00  94,500.00    1.77
139100016富国天源沪港深平衡混合1,378,666.00  94,300.00    0.25
140512510华泰柏瑞中证500ETF1,356,736.00  92,800.00    0.25
141005055华泰柏瑞量化阿尔法混合A1,326,034.00  90,700.00    0.47
142006532华泰柏瑞量化阿尔法混合C1,326,034.00  90,700.00    0.47
143163818中银中小盘成长混合1,247,086.00  85,300.00    1.47
144009475汇丰晋信慧盈混合1,206,150.00  82,500.00    0.60
145004945长信中证500指数1,206,150.00  82,500.00    0.40
146515800添富中证800ETF1,188,606.00  81,300.00    0.06
147003578中金中证500指数C1,185,682.00  81,100.00    0.18
148003016中金中证500指数A1,185,682.00  81,100.00    0.18
149501036汇添富中证500指数(LOF)A1,058,488.00  72,400.00    0.25
150501037汇添富中证500指数(LOF)C1,058,488.00  72,400.00    0.25
151159945广发中证全指能源ETF1,033,926.40  70,720.00    2.22
152002545东方岳灵活配置混合1,033,634.00  70,700.00    0.30
153006551中庚价值领航混合1,021,323.96  69,858.00    0.01
154159982鹏华中证500ETF941,528.00  64,400.00    0.25
155010487中银顺盈回报一年持有期混合912,288.00  62,400.00    0.79
156010158汇安中证500增强C827,492.00  56,600.00    0.52
157010157汇安中证500增强A827,492.00  56,600.00    0.52
158510290南方上证380ETF773,398.00  52,900.00    0.44
159515160招商MSCI中国A股国际通ETF735,386.00  50,300.00    0.10
160510530工银瑞信中证500ETF713,456.00  48,800.00    0.26
161009336平安中证500指数增强A687,140.00  47,000.00    2.09
162009337平安中证500指数增强C687,140.00  47,000.00    2.09
163512520华泰柏瑞MSCI中国A股国际通ETF685,897.30  46,915.00    0.10
164510560国寿安保中证500ETF653,514.00  44,700.00    0.26
165005258景顺长城量化平衡混合628,352.98  42,979.00    0.37
166165511信诚中证500指数615,502.00  42,100.00    0.25
167006063景顺MSCI中国A股国际通指数增强589,186.00  40,300.00    0.46
168006460人保鑫裕增强债券C584,800.00  40,000.00    0.26
169006459人保鑫裕增强债券A584,800.00  40,000.00    0.26
170512160MSCI中国A股国际通ETF575,706.36  39,378.00    0.10
171006022富国大盘价值量化精选混合548,250.00  37,500.00    0.08
172005519银华混改红利灵活配置混合发起式536,554.00  36,700.00    0.82
173004190招商沪深300指数A527,782.00  36,100.00    0.10
174004191招商沪深300指数C527,782.00  36,100.00    0.10
175004348南方中证500ETF联接(LOF)C511,700.00  35,000.00    0.01
176160119南方中证500ETF联接(LOF)A511,700.00  35,000.00    0.01
177009752大摩灵动优选债券511,700.00  35,000.00    0.31
178010153中加中证500指数增强A492,694.00  33,700.00    0.45
179010154中加中证500指数增强C492,694.00  33,700.00    0.45
180512090易方达MSCI中国A股国际通ETF486,846.00  33,300.00    0.10
181009126嘉实基础产业优选股票A451,758.00  30,900.00    0.20
182001073华泰柏瑞量化绝对收益混合451,758.00  30,900.00    0.25
183009127嘉实基础产业优选股票C451,758.00  30,900.00    0.20
184001196东方鼎新灵活配置混合A449,418.80  30,740.00    0.37
185002192东方鼎新灵活配置混合C449,418.80  30,740.00    0.37
186003806华安新恒利灵活配置混合C437,138.00  29,900.00    0.11
187003805华安新恒利灵活配置混合A437,138.00  29,900.00    0.11
188006201景顺长城量化先锋混合434,214.00  29,700.00    0.42
189007749民生加银鹏程混合C431,290.00  29,500.00    0.10
190004710民生加银鹏程混合A431,290.00  29,500.00    0.10
191004902富国丰利增强债券421,056.00  28,800.00    0.01
192005616东方量化成长灵活配置混合390,354.00  26,700.00    1.91
193001426南方大数据300指数C340,646.00  23,300.00    0.14
194001420南方大数据300指数A340,646.00  23,300.00    0.14
195080007长盛同鑫行业混合340,646.00  23,300.00    1.31
196005078富国宝利增强债券323,102.00  22,100.00    0.01
197512990华夏MSCI中国A股国际通ETF306,435.20  20,960.00    0.10
198570006诺德中小盘混合292,400.00  20,000.00    1.39
199501060中金中证优选300指数(LOF)A267,546.00  18,300.00    0.23
200501061中金中证优选300指数(LOF)C267,546.00  18,300.00    0.23
201512380银华MSCI中国A股ETF262,604.44  17,962.00    0.13
202070017嘉实量化阿尔法混合251,464.00  17,200.00    0.16
203005434鹏华睿投混合233,920.00  16,000.00    0.07
204001362景顺长城领先回报混合A226,610.00  15,500.00    0.03
205001379景顺长城领先回报混合C226,610.00  15,500.00    0.03
206004617建信鑫稳回报灵活配置混合A223,686.00  15,300.00    0.05
207004618建信鑫稳回报灵活配置混合C223,686.00  15,300.00    0.05
208515780浦银安盛MSCI中国A股ETF214,914.00  14,700.00    0.10
209000672工银绝对收益混合发起B214,914.00  14,700.00    0.04
210000667工银绝对收益混合发起A214,914.00  14,700.00    0.04
211510440中证500沪市ETF214,914.00  14,700.00    0.50
212000962天弘中证500ETF联接A197,370.00  13,500.00    0.01
213005919天弘中证500ETF联接C197,370.00  13,500.00    0.01
214000270建信灵活配置混合195,908.00  13,400.00    0.09
215005965安信中证500指数增强A191,522.00  13,100.00    0.49
216005966安信中证500指数增强C191,522.00  13,100.00    0.49
217080015长盛中小盘精选混合190,060.00  13,000.00    1.29
218515190中银证券中证500ETF172,516.00  11,800.00    0.25
219160415华安量化多因子混合(LOF)168,130.00  11,500.00    1.56
220004795富荣福鑫混合C160,820.00  11,000.00    2.72
221004794富荣福鑫混合A160,820.00  11,000.00    2.72
222159935景顺长城中证500ETF154,972.00  10,600.00    0.26
223512180建信MSCI中国A股国际通ETF153,510.00  10,500.00    0.10
224660011农银汇理中证500指数150,586.00  10,300.00    0.25
225009460安信禧悦稳健养老一年持有混合(FOF)146,200.00  10,000.00    0.26
226009747中科沃土沃鑫成长混合发起C139,080.06  9,513.00    0.08
227003125中科沃土沃鑫成长混合发起A139,080.06  9,513.00    0.08
228002804华泰柏瑞量化对冲混合135,966.00  9,300.00    0.58
229005326景顺长城泰恒回报混合C134,504.00  9,200.00    0.02
230006611人保中证500指数134,504.00  9,200.00    0.26
231005325景顺长城泰恒回报混合A134,504.00  9,200.00    0.02
232515510嘉实中证500成长估值ETF133,042.00  9,100.00    0.85
233002947大成景盛一年定期开放债券C130,118.00  8,900.00    0.02
234002946大成景盛一年定期开放债券A130,118.00  8,900.00    0.02
235006785东方量化多策略混合128,656.00  8,800.00    0.09
236001498建信鑫荣回报灵活配置混合121,346.00  8,300.00    0.09
237159999永赢中证500ETF118,422.00  8,100.00    0.25
238515530泰康中证500ETF116,960.00  8,000.00    0.24
239004495博时量化平衡混合112,574.00  7,700.00    0.01
240165516信诚周期轮动混合(LOF)112,574.00  7,700.00    0.01
241515820富国中证800ETF112,574.00  7,700.00    0.06
242006957长江量化匠心甄选股票C109,650.00  7,500.00    1.07
243515770上投摩根MSCI中国A股ETF109,650.00  7,500.00    0.09
244006911长江量化匠心甄选股票A109,650.00  7,500.00    1.07
245006157财通量化核心优选混合106,726.00  7,300.00    1.15
246512280景顺长城MSCI中国A股国际通ETF102,340.00  7,000.00    0.10
247006942华泰柏瑞量化明选混合A95,030.00  6,500.00    0.27
248006943华泰柏瑞量化明选混合C95,030.00  6,500.00    0.27
249512360平安MSCI中国A股国际ETF89,182.00  6,100.00    0.10
250460003华泰柏瑞稳本增利债券B87,720.00  6,000.00    0.45
251519519华泰柏瑞稳本增利债券A87,720.00  6,000.00    0.45
252008137九泰天奕量化价值混合C74,562.00  5,100.00    0.18
253008077九泰天奕量化价值混合A74,562.00  5,100.00    0.18
254515590前海开源中证500等权ETF73,100.00  5,000.00    0.16
255004791富荣中证500指数增强C67,252.00  4,600.00    0.51
256006104华泰柏瑞量化智慧混合C67,252.00  4,600.00    0.02
257004790富荣中证500指数增强A67,252.00  4,600.00    0.51
258001244华泰柏瑞量化智慧混合A67,252.00  4,600.00    0.02
259515550中融中证500ETF65,790.00  4,500.00    0.25
260005430渤海汇金睿选混合C65,790.00  4,500.00    0.45
261005429渤海汇金睿选混合A65,790.00  4,500.00    0.45
262008112中泰中证500指数增强A64,328.00  4,400.00    0.10
263008113中泰中证500指数增强C64,328.00  4,400.00    0.10
264515810易方达中证800ETF59,942.00  4,100.00    0.05
265510550方正富邦中证500ETF54,094.00  3,700.00    0.25
266510220华泰柏瑞中小盘ETF53,523.82  3,661.00    0.20
267003797华安新瑞利灵活配置混合A49,708.00  3,400.00    0.47
268003798华安新瑞利灵活配置混合C49,708.00  3,400.00    0.47
269008836富国量化对冲策略三个月持有期混合C42,398.00  2,900.00    0.00
270008835富国量化对冲策略三个月持有期混合A42,398.00  2,900.00    0.00
271005374中加紫金混合C40,936.00  2,800.00    0.03
272005373中加紫金混合A40,936.00  2,800.00    0.03
273008036蜂巢恒利债券C36,550.00  2,500.00    0.02
274512320工银MSCI中国ETF36,550.00  2,500.00    0.10
275008035蜂巢恒利债券A36,550.00  2,500.00    0.02
276001588天弘中证800指数A35,088.00  2,400.00    0.06
277001589天弘中证800指数C35,088.00  2,400.00    0.06
278001052华夏中证500ETF联接A30,702.00  2,100.00    0.00
279006382华夏中证500ETF联接C30,702.00  2,100.00    0.00
280510570兴业中证500ETF30,702.00  2,100.00    0.30
281510270中银上证国企100ETF27,778.00  1,900.00    0.24
282160806长盛同庆(LOF)26,316.00  1,800.00    0.02
283005261银华稳健增利灵活配置混合发起式C26,199.04  1,792.00    0.08
284005260银华稳健增利灵活配置混合发起式A26,199.04  1,792.00    0.08
285515610中银中证800ETF23,392.00  1,600.00    0.06
286009327东兴兴晟混合A20,468.00  1,400.00    0.04
287501086华宝MSCIESG指数(LOF)20,468.00  1,400.00    0.07
288009328东兴兴晟混合C20,468.00  1,400.00    0.04
289050024博时上证自然资源ETF联接16,082.00  1,100.00    0.01
290202025南方上证380ETF联接A14,620.00  1,000.00    0.01
291007571南方上证380ETF联接C14,620.00  1,000.00    0.01
292002174东方互联网嘉混合13,158.00  900.00    0.01
293006525前海开源MSCI中国A股指数C11,696.00  800.00    0.10
294001648工银新价值灵活配置混合11,696.00  800.00    0.03
295002323银华稳利灵活配置混合C11,696.00  800.00    0.06
296001303银华稳利灵活配置混合A11,696.00  800.00    0.06
297006524前海开源MSCI中国A股指数A11,696.00  800.00    0.10
298512920新华MSCI中国A股国际ETF11,038.10  755.00    0.09
299006293华泰柏瑞MSCIETF联接C8,772.00  600.00    0.00
300006286华泰柏瑞MSCIETF联接A8,772.00  600.00    0.00
301002003工银新机遇灵活配置混合A7,310.00  500.00    0.04
302001241国寿安保中证500ETF联接7,310.00  500.00    0.00
303167601国金沪深300指数增强7,310.00  500.00    0.02
304007232万家平衡养老目标三年持有期混合(FOF)7,310.00  500.00    0.00
305002004工银新机遇灵活配置混合C7,310.00  500.00    0.04
306010067方正富邦中证500指数增强C5,848.00  400.00    0.37
307010066方正富邦中证500指数增强A5,848.00  400.00    0.37
308100038富国沪深300增强4,356.76  298.00    0.00
309008258中银证券中证500ETF联接A2,924.00  200.00    0.00
310005789MSCI中国A股国际通ETF联接C2,924.00  200.00    0.00
311001455景顺长城中证500ETF联接2,924.00  200.00    0.00
312008259中银证券中证500ETF联接C2,924.00  200.00    0.00
313005788MSCI中国A股国际通ETF联接A2,924.00  200.00    0.00
314233009大摩多因子策略混合1,462.00  100.00    0.00
315006912长城久泰沪深300指数C1,462.00  100.00    0.00
316040002华安中国A股增强指数1,462.00  100.00    0.00
317450007国富成长动力混合1,462.00  100.00    0.00
318200002长城久泰沪深300指数A1,462.00  100.00    0.00
319530001建信恒久价值混合1,169.60  80.00    0.00
320009613上银中证500指数增强A380.12  26.00    0.00
321009614上银中证500指数增强C380.12  26.00    0.00