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持有 中国核电(601985)的基金
  报告期:2021-12-31
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(%)
1163402兴全趋势投资混合(LOF)1,070,689,716.30  128,998,761.00    3.58
2163412兴全轻资产混合(LOF)331,998,804.80  39,999,856.00    3.79
3000209信诚新兴产业混合287,019,810.00  34,580,700.00    2.77
4510300华泰柏瑞沪深300ETF145,294,156.00  17,505,320.00    0.26
5519069汇添富价值精选混合A141,221,171.70  17,014,599.00    0.75
6002803东方红沪港深混合112,567,090.00  13,562,300.00    1.95
7510180华安上证180ETF102,619,822.20  12,363,834.00    0.45
8001224中邮新思路灵活配置混合99,600,000.00  12,000,000.00    2.52
9010452广发瑞福精选混合A98,811,500.00  11,905,000.00    4.99
10010453广发瑞福精选混合C98,811,500.00  11,905,000.00    4.99
11515900博时央企创新驱动ETF91,465,170.00  11,019,900.00    1.69
12001258兴业收益增强债券C76,692,000.00  9,240,000.00    1.59
13001257兴业收益增强债券A76,692,000.00  9,240,000.00    1.59
14512960博时央企结构调整ETF75,583,277.70  9,106,419.00    1.21
15510330华夏沪深300ETF75,216,318.10  9,062,207.00    0.26
16398021中海能源策略混合69,827,900.00  8,413,000.00    2.23
17512950华夏中证央企ETF69,827,086.60  8,412,902.00    1.20
18340008兴全有机增长混合68,030,950.00  8,196,500.00    2.25
19100022富国天瑞强势混合67,464,890.00  8,128,300.00    1.25
20010481汇添富高质量成长精选2年持有混合66,036,460.00  7,956,200.00    1.48
21002121广发沪港深新起点股票A61,358,580.00  7,392,600.00    0.98
22010024广发沪港深新起点股票C61,358,580.00  7,392,600.00    0.98
23001410信达澳银新能源产业股票59,630,212.90  7,184,363.00    0.34
24159919嘉实沪深300ETF58,979,800.00  7,106,000.00    0.26
25420002天弘永利债券A56,977,010.00  6,864,700.00    0.20
26002794天弘永利债券E56,977,010.00  6,864,700.00    0.20
27009610天弘永利债券C56,977,010.00  6,864,700.00    0.20
28420102天弘永利债券B56,977,010.00  6,864,700.00    0.20
29519002华安安信消费混合55,722,050.00  6,713,500.00    0.77
30008065汇添富中盘积极成长混合A54,140,900.00  6,523,000.00    0.97
31008066汇添富中盘积极成长混合C54,140,900.00  6,523,000.00    0.97
32450004国富深化价值混合50,120,272.10  6,038,587.00    2.21
33512580广发中证环保ETF47,709,230.00  5,748,100.00    1.63
34000338鹏华双债保利债券47,623,740.00  5,737,800.00    0.43
35169102东方红睿阳三年定开混合47,617,930.00  5,737,100.00    1.96
36003751万家瑞隆混合45,706,440.00  5,506,800.00    1.98
37001039嘉实先进制造股票45,279,820.00  5,455,400.00    3.04
38005300万家成长优选混合C44,406,660.00  5,350,200.00    1.70
39005299万家成长优选混合A44,406,660.00  5,350,200.00    1.70
40000297鹏华可转债债券43,881,270.00  5,286,900.00    0.43
41010490鹏华高质量增长混合A42,654,530.00  5,139,100.00    2.39
42010491鹏华高质量增长混合C42,654,530.00  5,139,100.00    2.39
43159959银华中证央企结构调整ETF42,168,739.30  5,080,571.00    1.59
44121005国投瑞银创新动力混合40,770,430.00  4,912,100.00    2.48
45007193恒越核心精选混合C40,494,870.00  4,878,900.00    0.59
46006299恒越核心精选混合A40,494,870.00  4,878,900.00    0.59
47005984兴业聚华混合A39,508,000.00  4,760,000.00    1.86
48005985兴业聚华混合C39,508,000.00  4,760,000.00    1.86
49501075万家科创主题3年封闭运作灵活配置混合A39,183,702.40  4,720,928.00    1.81
50007501万家科创主题3年封闭运作灵活配置混合C39,183,702.40  4,720,928.00    1.81
51006259添富红利增长混合A37,494,420.00  4,517,400.00    1.44
52006260添富红利增长混合C37,494,420.00  4,517,400.00    1.44
53007343嘉实科技创新混合35,963,900.00  4,333,000.00    2.04
54515680嘉实央企创新驱动ETF35,682,530.00  4,299,100.00    1.71
55515600广发中证央企创新驱动ETF33,452,062.70  4,030,369.00    1.66
56000143鹏华双债加利债券33,261,893.10  4,007,457.00    0.39
57519994长信金利趋势混合33,200,000.00  4,000,000.00    1.58
58009897广发港股通成长精选股票C32,831,480.00  3,955,600.00    0.97
59009896广发港股通成长精选股票A32,831,480.00  3,955,600.00    0.97
60008593天弘沪深300指数增强C31,643,750.00  3,812,500.00    1.70
61008592天弘沪深300指数增强A31,643,750.00  3,812,500.00    1.70
62001445华安国企改革主题灵活配置混合28,478,130.00  3,431,100.00    1.60
63510310易方达沪深300发起式ETF27,468,808.50  3,309,495.00    0.26
64360007光大保德信优势配置混合27,275,991.20  3,286,264.00    2.44
65002420汇添富盈鑫混合26,182,101.00  3,154,470.00    3.87
66519193万家消费成长股票25,905,960.00  3,121,200.00    4.70
67121002国投瑞银景气行业混合24,900,000.00  3,000,000.00    2.92
68009688万家鑫动力月月购一年滚动持有混合23,750,541.30  2,861,511.00    4.64
69007192恒越研究精选混合C23,480,243.50  2,828,945.00    1.66
70006049恒越研究精选混合A23,480,243.50  2,828,945.00    1.66
71007230兴全沪深300指数(LOF)C23,385,250.00  2,817,500.00    0.51
72163407兴全沪深300指数(LOF)A23,385,250.00  2,817,500.00    0.51
73169101东方红睿丰混合(LOF)23,288,970.00  2,805,900.00    0.49
74121003国投瑞银核心企业混合23,113,840.00  2,784,800.00    1.85
75673101西部利得沪深300指数增强C21,748,490.00  2,620,300.00    1.65
76673100西部利得沪深300指数增强A21,748,490.00  2,620,300.00    1.65
77519671银河沪深300价值指数20,815,570.00  2,507,900.00    0.63
78001048富国新兴产业股票20,750,000.00  2,500,000.00    1.91
79000601华宝创新混合20,464,480.00  2,465,600.00    1.00
80009951广发稳健回报混合A20,403,060.00  2,458,200.00    0.26
81009952广发稳健回报混合C20,403,060.00  2,458,200.00    0.26
82000176嘉实沪深300指数研究增强20,155,720.00  2,428,400.00    0.80
83000663国投瑞银美丽中国混合19,890,950.00  2,396,500.00    3.61
84010423国投瑞银价值成长一年持有混合A18,345,490.00  2,210,300.00    2.76
85010424国投瑞银价值成长一年持有混合C18,345,490.00  2,210,300.00    2.76
86310318申万菱信沪深300指数增强A18,254,190.00  2,199,300.00    2.27
87007804申万菱信沪深300指数增强C18,254,190.00  2,199,300.00    2.27
88010363信达澳银匠心臻选两年持有期混合18,221,562.70  2,195,369.00    0.31
89121008国投瑞银成长优选混合18,161,669.90  2,188,153.00    2.79
90515330天弘沪深300ETF17,917,210.00  2,158,700.00    0.26
91161232国投瑞银瑞盛混合(LOF)17,683,150.00  2,130,500.00    3.42
92161219国投瑞银新兴产业混合(LOF)17,469,840.00  2,104,800.00    2.06
93010014华夏鼎清债券A17,082,230.00  2,058,100.00    0.39
94010015华夏鼎清债券C17,082,230.00  2,058,100.00    0.39
95009205兴银丰运稳益回报混合A15,701,110.00  1,891,700.00    2.09
96009206兴银丰运稳益回报混合C15,701,110.00  1,891,700.00    2.09
97005840富国产业驱动混合15,682,020.00  1,889,400.00    1.26
98005400万家潜力价值混合A15,505,230.00  1,868,100.00    4.85
99005401万家潜力价值混合C15,505,230.00  1,868,100.00    4.85
100009540兴业睿进混合C14,940,000.00  1,800,000.00    1.75
101009539兴业睿进混合A14,940,000.00  1,800,000.00    1.75
102121006国投瑞银稳健增长混合14,886,880.00  1,793,600.00    2.03
103001825建信中国制造2025股票14,759,890.00  1,778,300.00    2.57
104001127中银宏观策略混合14,262,728.30  1,718,401.00    2.86
105161017富国中证500指数增强(LOF)14,095,060.00  1,698,200.00    0.17
106002178嘉实新起点混合C13,607,850.00  1,639,500.00    2.05
107001688嘉实新起点混合A13,607,850.00  1,639,500.00    2.05
108002222嘉实新趋势混合13,529,830.00  1,630,100.00    2.04
109001751华商信用增强债券A13,435,210.00  1,618,700.00    0.41
110001752华商信用增强债券C13,435,210.00  1,618,700.00    0.41
111005552国富新趋势混合A13,211,940.00  1,591,800.00    1.10
112005553国富新趋势混合C13,211,940.00  1,591,800.00    1.10
113100029富国天成红利混合12,679,910.00  1,527,700.00    0.99
114515380泰康沪深300ETF12,624,300.00  1,521,000.00    0.26
115519996长信银利精选混合12,450,000.00  1,500,000.00    1.89
116001037国投瑞银锐意改革混合12,450,000.00  1,500,000.00    3.61
117510350工银瑞信沪深300ETF12,415,140.00  1,495,800.00    0.26
118006257信达澳银先进智造股票12,320,146.50  1,484,355.00    0.34
119008418惠升惠泽混合A12,137,090.00  1,462,300.00    2.17
120008419惠升惠泽混合C12,137,090.00  1,462,300.00    2.17
121006085万家新机遇价值驱动混合C11,551,940.00  1,391,800.00    4.57
122161910万家新机遇价值驱动混合A11,551,940.00  1,391,800.00    4.57
123450010国富策略回报混合11,288,000.00  1,360,000.00    2.52
124001547兴业聚惠灵活配置混合A11,048,130.00  1,331,100.00    1.00
125002923兴业聚惠灵活配置混合C11,048,130.00  1,331,100.00    1.00
126162203泰达宏利稳定混合10,806,600.00  1,302,000.00    2.68
127010064圆信永丰兴研混合A10,697,040.00  1,288,800.00    0.69
128010065圆信永丰兴研混合C10,697,040.00  1,288,800.00    0.69
129001008工银国企改革股票10,654,710.00  1,283,700.00    1.06
130002494兴业聚盈灵活配置混合10,610,894.30  1,278,421.00    1.05
131005653国富天颐混合C10,600,760.00  1,277,200.00    0.73
132005652国富天颐混合A10,600,760.00  1,277,200.00    0.73
133159974富国央企创新ETF10,575,030.00  1,274,100.00    1.70
134001016华夏沪深300指数增强C10,339,310.00  1,245,700.00    0.69
135001015华夏沪深300指数增强A10,339,310.00  1,245,700.00    0.69
136164905交银国证新能源指数分级10,174,970.00  1,225,900.00    1.54
137008221兴业聚鑫灵活配置混合C10,137,620.00  1,221,400.00    1.04
138002498兴业聚鑫灵活配置混合A10,137,620.00  1,221,400.00    1.04
139008297广发价值优势混合10,106,080.00  1,217,600.00    0.28
140009023鹏华稳健回报混合9,871,190.00  1,189,300.00    2.24
141660010农银策略精选混合9,766,610.00  1,176,700.00    0.24
142001651工银新蓝筹股票9,639,620.00  1,161,400.00    2.34
143515150富国中证国企一带一路ETF9,547,207.80  1,150,266.00    1.05
144010460兴业研究精选混合9,266,120.00  1,116,400.00    2.72
145002668兴业聚丰灵活配置混合8,978,940.00  1,081,800.00    1.17
146163114申万菱信中证环保产业指数(LOF)A8,938,270.00  1,076,900.00    1.53
147010419申万菱信中证环保产业指数(LOF)C8,938,270.00  1,076,900.00    1.53
148000753华宝量化对冲混合A8,706,700.00  1,049,000.00    0.90
149000754华宝量化对冲混合C8,706,700.00  1,049,000.00    0.90
150005409华泰柏瑞新兴产业混合A8,680,970.00  1,045,900.00    2.37
151010032华泰柏瑞新兴产业混合C8,680,970.00  1,045,900.00    2.37
152160634鹏华环保分级8,192,930.00  987,100.00    1.54
153481008工银大盘蓝筹混合8,162,220.00  983,400.00    1.87
154007404华宝沪深300增强C8,140,640.00  980,800.00    1.17
155003876华宝沪深300增强A8,140,640.00  980,800.00    1.17
156002088国富新机遇混合C7,940,610.00  956,700.00    0.50
157002087国富新机遇混合A7,940,610.00  956,700.00    0.50
158310398申万菱信沪深300价值指数A7,796,190.00  939,300.00    0.75
159007800申万菱信沪深300价值指数C7,796,190.00  939,300.00    0.75
160001755嘉实新思路混合7,690,780.00  926,600.00    1.99
161100038富国沪深300增强7,648,450.00  921,500.00    0.12
162510380国寿安保沪深300ETF7,486,600.00  902,000.00    0.26
163161233国投瑞银瑞泰多策略混合(LOF)7,460,040.00  898,800.00    1.25
164002660兴业聚源灵活配置混合7,420,200.00  894,000.00    1.10
165501051圆信永丰汇利混合(LOF)7,009,350.00  844,500.00    2.02
166000414嘉实绝对收益策略定期混合6,910,580.00  832,600.00    0.38
167002227长城新优选混合A6,893,150.00  830,500.00    0.32
168002228长城新优选混合C6,893,150.00  830,500.00    0.32
169002358国投瑞银瑞祥灵活配置混合6,835,390.30  823,541.00    0.86
170000557国投瑞银新机遇混合C6,835,050.00  823,500.00    0.88
171007326国投瑞银新增长混合C6,835,050.00  823,500.00    1.06
172000556国投瑞银新机遇混合A6,835,050.00  823,500.00    0.88
173001499国投瑞银新增长混合A6,835,050.00  823,500.00    1.06
174001583安信新常态股票6,714,700.00  809,000.00    1.28
175007484信达澳银核心科技混合6,682,263.60  805,092.00    0.45
176000590华安新活力混合6,640,755.30  800,091.00    0.69
177160612鹏华丰收债券6,640,000.00  800,000.00    0.27
178002376国寿安保核心产业灵活配置混合6,640,000.00  800,000.00    1.12
179005671前海联合研究优选混合A6,640,000.00  800,000.00    1.18
180005672前海联合研究优选混合C6,640,000.00  800,000.00    1.18
181519993长信增利动态混合6,312,150.00  760,500.00    1.43
182001524华泰柏瑞精选回报混合6,008,370.00  723,900.00    0.67
183010061华泰柏瑞景利混合C5,931,180.00  714,600.00    0.67
184010060华泰柏瑞景利混合A5,931,180.00  714,600.00    0.67
185161225国投瑞银瑞盈混合(LOF)5,844,030.00  704,100.00    3.01
186009032工银聚和一年定开混合C5,810,000.00  700,000.00    0.89
187009031工银聚和一年定开混合A5,810,000.00  700,000.00    0.89
188001756嘉实策略优选混合5,733,640.00  690,800.00    0.63
189008856华夏安泰对冲策略3个月定开混合5,721,190.00  689,300.00    0.87
190001678英大国企改革股票5,644,000.00  680,000.00    8.00
191009201中邮优享一年定期开放混合A5,644,000.00  680,000.00    0.24
192009202中邮优享一年定期开放混合C5,644,000.00  680,000.00    0.24
193515110易方达中证国企一带一路ETF5,510,137.60  663,872.00    1.04
194008347中信建投甄选混合A5,399,980.00  650,600.00    1.35
195008348中信建投甄选混合C5,399,980.00  650,600.00    1.35
196008895申万菱信量化对冲策略灵活配置混合5,370,158.10  647,007.00    0.58
197009511信达澳银研究优选混合5,325,670.10  641,647.00    0.43
198001179德邦大健康灵活配置混合5,229,000.00  630,000.00    1.99
199159925南方沪深300ETF5,180,860.00  624,200.00    0.26
200004259国寿安保稳嘉混合C5,146,000.00  620,000.00    1.15
201004258国寿安保稳嘉混合A5,146,000.00  620,000.00    1.15
202008963建信科技创新混合C5,050,550.00  608,500.00    1.12
203008962建信科技创新混合A5,050,550.00  608,500.00    1.12
204002545东方岳灵活配置混合5,043,910.00  607,700.00    1.53
205000065国富焦点驱动混合5,033,120.00  606,400.00    0.51
206004750广发鑫和混合A4,980,000.00  600,000.00    0.65
207004751广发鑫和混合C4,980,000.00  600,000.00    0.65
208000550广发新动力混合4,897,000.00  590,000.00    1.03
209003548泰达宏利沪深300指数增强C4,896,170.00  589,900.00    0.87
210162213泰达宏利沪深300指数增强A4,896,170.00  589,900.00    0.87
211000585嘉实对冲套利定期混合4,886,210.00  588,700.00    0.34
212001070建信信息产业股票4,815,660.00  580,200.00    0.45
213004671中融核心成长混合4,686,180.00  564,600.00    3.56
214000308建信创新中国混合4,584,090.00  552,300.00    1.16
215481009工银沪深300指数A4,569,150.00  550,500.00    0.25
216006937工银沪深300指数C4,569,150.00  550,500.00    0.25
217010008中融成长优选混合A4,465,400.00  538,000.00    3.53
218010009中融成长优选混合C4,465,400.00  538,000.00    3.53
219515450南方标普中国A股大盘红利低波50ETF4,340,900.00  523,000.00    2.13
220510160中证南方小康产业指数ETF4,271,180.00  514,600.00    1.53
221160615鹏华沪深300指数(LOF)A4,158,300.00  501,000.00    0.25
222006939鹏华沪深300指数(LOF)C4,158,300.00  501,000.00    0.25
223003822中信建投轮换混合A4,154,150.00  500,500.00    1.23
224003823中信建投轮换混合C4,154,150.00  500,500.00    1.23
225006168德邦乐享生活混合C4,150,000.00  500,000.00    2.80
226006167德邦乐享生活混合A4,150,000.00  500,000.00    2.80
227510390平安沪深300ETF4,147,510.00  499,700.00    0.26
228001827富国研究优选沪港深灵活配置混合4,132,570.00  497,900.00    1.44
229002310创金合信沪深300增强A4,124,270.00  496,900.00    0.92
230002315创金合信沪深300增强C4,124,270.00  496,900.00    0.92
231515800添富中证800ETF4,026,330.00  485,100.00    0.19
232005660嘉实资源精选股票A4,006,410.00  482,700.00    0.97
233005661嘉实资源精选股票C4,006,410.00  482,700.00    0.97
234001218国投瑞银精选收益混合3,989,810.00  480,700.00    0.95
235003184中证财通可持续发展100指数C3,972,380.00  478,600.00    1.87
236000042中证财通可持续发展100指数A3,972,380.00  478,600.00    1.87
237510360广发沪深300ETF3,953,796.30  476,361.00    0.24
238519180万家180指数3,785,937.10  456,137.00    0.43
239007164浦银安盛环保新能源混合C3,765,710.00  453,700.00    0.95
240007163浦银安盛环保新能源混合A3,765,710.00  453,700.00    0.95
241515390华安沪深300ETF3,737,490.00  450,300.00    0.25
242000368汇添富沪深300安中指数3,715,910.00  447,700.00    1.48
243160613鹏华盛世创新混合(LOF)3,664,450.00  441,500.00    1.19
244519300大成沪深300指数A3,647,933.00  439,510.00    0.24
245007096大成沪深300指数C3,647,933.00  439,510.00    0.24
246006836永赢惠泽一年混合3,614,650.00  435,500.00    0.39
247005633建信中证500指数增强C3,525,840.00  424,800.00    0.07
248000478建信中证500指数增强A3,525,840.00  424,800.00    0.07
249005372中加心悦混合C3,461,930.00  417,100.00    2.08
250005371中加心悦混合A3,461,930.00  417,100.00    2.08
251001219上投摩根动态多因子混合3,417,110.00  411,700.00    2.53
252164304新华中证环保产业指数分级3,362,330.00  405,100.00    1.55
253002418汇添富优选回报混合C3,320,000.00  400,000.00    3.60
254010195博时睿祥15个月定开混合C3,320,000.00  400,000.00    1.19
255470021汇添富优选回报混合A3,320,000.00  400,000.00    3.60
256010194博时睿祥15个月定开混合A3,320,000.00  400,000.00    1.19
257008477安信价值驱动三年持有混合3,275,180.00  394,600.00    1.26
258512770华夏战略新兴成指ETF3,271,860.00  394,200.00    0.78
259000708华安安享混合3,187,200.00  384,000.00    0.94
260009437信达澳银科技创新一年定开混合A3,060,857.40  368,778.00    0.43
261009438信达澳银科技创新一年定开混合C3,060,857.40  368,778.00    0.43
262020011国泰沪深300指数A3,037,600.80  365,976.00    0.25
263005867国泰沪深300指数C3,037,600.80  365,976.00    0.25
264000127农银行业领先混合3,006,260.00  362,200.00    0.24
265002515招商丰益混合C2,988,000.00  360,000.00    0.76
266002514招商丰益混合A2,988,000.00  360,000.00    0.76
267510130中盘ETF2,883,420.00  347,400.00    1.16
268070013嘉实研究精选混合A2,846,070.00  342,900.00    0.15
269002768华安安进灵活配置混合2,734,020.00  329,400.00    1.56
270005530汇添富沪深300指数增强A2,597,900.00  313,000.00    0.63
271010556汇添富沪深300指数增强C2,597,900.00  313,000.00    0.63
272008840德邦大消费混合A2,490,000.00  300,000.00    2.13
273008841德邦大消费混合C2,490,000.00  300,000.00    2.13
274002046信诚新锐混合B2,490,000.00  300,000.00    0.17
275001415信诚新锐混合A2,490,000.00  300,000.00    0.17
276009853中加优势企业混合A2,475,890.00  298,300.00    1.58
277009854中加优势企业混合C2,475,890.00  298,300.00    1.58
278004769申万菱信价值优先混合2,470,910.00  297,700.00    1.00
279002594工银现代服务业混合2,452,650.00  295,500.00    2.32
280009830长城优选增强六个月混合C2,412,810.00  290,700.00    0.33
281009829长城优选增强六个月混合A2,412,810.00  290,700.00    0.33
282009266鹏扬景合六个月混合2,400,360.00  289,200.00    0.36
283009358兴业稳健双利一年持有期债券A2,320,680.00  279,600.00    0.93
284009359兴业稳健双利一年持有期债券C2,320,680.00  279,600.00    0.93
285009208建信沪深300指数增强(LOF)C2,306,570.00  277,900.00    0.66
286165310建信沪深300指数增强(LOF)A2,306,570.00  277,900.00    0.66
287008134鹏华优选价值股票2,293,290.00  276,300.00    1.10
288001149汇丰晋信恒生龙头指数C2,275,860.00  274,200.00    0.70
289540012汇丰晋信恒生龙头指数A2,275,860.00  274,200.00    0.70
290002030信诚新选混合B2,267,560.00  273,200.00    0.21
291001402信诚新选混合A2,267,560.00  273,200.00    0.21
292003234信诚至利混合A2,267,560.00  273,200.00    0.21
293003235信诚至利混合C2,267,560.00  273,200.00    0.21
294004158信诚至诚混合B2,267,560.00  273,200.00    0.22
295004157信诚至诚混合A2,267,560.00  273,200.00    0.22
296470007汇添富上证综合指数2,236,020.00  269,400.00    0.28
297000507泰达宏利宏达混合A2,234,360.00  269,200.00    0.64
298000508泰达宏利宏达混合B2,234,360.00  269,200.00    0.64
299519013海富通风格优势混合2,226,060.00  268,200.00    0.49
300510010治理ETF2,097,700.50  252,735.00    0.83
301000877华泰柏瑞量化优选混合2,090,770.00  251,900.00    0.37
302005599汇安量化优选混合A2,075,000.00  250,000.00    1.10
303005600汇安量化优选混合C2,075,000.00  250,000.00    1.10
304515160招商MSCI中国A股国际通ETF2,073,340.00  249,800.00    0.27
305004481华宝第三产业混合2,052,590.00  247,300.00    1.80
306450007国富成长动力混合2,035,160.00  245,200.00    3.60
307010234华泰柏瑞量化增强混合C2,033,500.00&