行情中心升级到1.1版! 官方博客
持有 芯能科技(603105)的基金
  报告期:2018-06-30
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(%)
1000835华润元大富时中国A50指数A16,813.23  3,481.00    0.00
2002838华夏新锦程混合A16,470.30  3,410.00    0.00
3002839华夏新锦程混合C16,470.30  3,410.00    0.00
4004046华夏新锦顺混合A16,470.30  3,410.00    0.00
5004047华夏新锦顺混合C16,470.30  3,410.00    0.00
6512700南方中证银行ETF16,470.30  3,410.00    0.02
7512900南方中证全指证券ETF16,470.30  3,410.00    0.00
8005695华安睿明两年定开混合A16,470.30  3,410.00    0.00
9005696华安睿明两年定开混合C16,470.30  3,410.00    0.00
10001552天弘中证证券保险指数A16,470.30  3,410.00    0.01
11001553天弘中证证券保险指数C16,470.30  3,410.00    0.01
12001630天弘中证计算机主题ETF联接C16,470.30  3,410.00    0.00
13001631天弘中证食品饮料指数A16,470.30  3,410.00    0.00
14001629天弘中证计算机主题ETF联接A16,470.30  3,410.00    0.00
15001632天弘中证食品饮料指数C16,470.30  3,410.00    0.00
16470007汇添富上证综合指数16,470.30  3,410.00    0.00
17001875前海开源沪港深优势精选混合16,470.30  3,410.00    0.00
18005223广发中证基建工程指数A16,470.30  3,410.00    0.01
19040002华安中国A股增强指数16,470.30  3,410.00    0.00
20005867国泰沪深300指数C16,470.30  3,410.00    0.00
21040004华安宝利配置混合16,470.30  3,410.00    0.00
22005445华宝价值发现混合16,470.30  3,410.00    0.00
23005224广发中证基建工程指数C16,470.30  3,410.00    0.01
24020001国泰金鹰增长混合16,470.30  3,410.00    0.00
25040005华安宏利混合16,470.30  3,410.00    0.00
26020009国泰金鹏蓝筹混合16,470.30  3,410.00    0.00
27002114国富新收益混合A16,470.30  3,410.00    0.02
28002115国富新收益混合C16,470.30  3,410.00    0.02
29020026国泰成长优选混合16,470.30  3,410.00    0.00
30005125华宝标普中国A股红利机会指数(LOF)C16,470.30  3,410.00    0.00
31150105华安沪深300指数分级B16,470.30  3,410.00    0.01
32121008国投瑞银成长优选混合16,470.30  3,410.00    0.00
33005136华安幸福生活混合16,470.30  3,410.00    0.00
34040001华安创新混合16,470.30  3,410.00    0.00
35150117国泰国证房地产行业指数分级A16,470.30  3,410.00    0.00
36005443国金量化多策略混合16,470.30  3,410.00    0.00
37150030银华中证等权90指数金利16,470.30  3,410.00    0.01
38150031银华中证等权90指数鑫利16,470.30  3,410.00    0.01
39510820上证上海改革发展主题ETF16,470.30  3,410.00    0.00
40512800华宝中证银行ETF16,470.30  3,410.00    0.00
41003300华夏圆和混合16,470.30  3,410.00    0.00
42000066诺安鸿鑫混合16,470.30  3,410.00    0.00
43159929汇添富中证医药卫生ETF16,470.30  3,410.00    0.01
44150277鹏华高铁分级A16,470.30  3,410.00    0.02
45150278鹏华高铁分级B16,470.30  3,410.00    0.02
46510090责任ETF16,470.30  3,410.00    0.02
47510160中证南方小康产业指数ETF16,470.30  3,410.00    0.00
48150294南方中证高铁产业指数分级B16,470.30  3,410.00    0.01
49512000华宝中证全指证券公司ETF16,470.30  3,410.00    0.00
50510590平安中证500ETF16,470.30  3,410.00    0.00
5116480L工银中证500指数16,470.30  3,410.00    0.01
5216600A中欧沪深300指数增强(LOF)A16,470.30  3,410.00    0.01
53510510广发中证500ETF16,470.30  3,410.00    0.00
54159928汇添富中证主要消费ETF16,470.30  3,410.00    0.00
5500188E中欧沪深300指数增强(LOF)E16,470.30  3,410.00    0.01
56002941广发安瑞回报混合A16,470.30  3,410.00    0.00
57004252国泰安益灵活配置混合C16,470.30  3,410.00    0.01
58003144华宝新机遇混合(LOF)C16,470.30  3,410.00    0.01
59002367国联安安稳灵活配置混合16,470.30  3,410.00    0.01
60001581华安沪港深通精选灵活配置混合16,470.30  3,410.00    0.00
61001043工银美丽城镇股票16,470.30  3,410.00    0.00
62000993华宝稳健回报混合16,470.30  3,410.00    0.00
63270001广发聚富混合16,470.30  3,410.00    0.00
64161224国投瑞银新丝路混合(LOF)16,470.30  3,410.00    0.01
65257020国联安精选混合16,470.30  3,410.00    0.00
66150131国泰国证医药卫生行业指数分级B16,470.30  3,410.00    0.00
67161225国投瑞银瑞盈混合(LOF)16,470.30  3,410.00    0.01
68005521华安红利精选混合16,470.30  3,410.00    0.00
69481004工银稳健成长混合A16,470.30  3,410.00    0.00
70161207国投瑞银沪深300指数分级16,470.30  3,410.00    0.01
71162414华宝新机遇混合(LOF)A16,470.30  3,410.00    0.01
72040015华安动态灵活配置混合16,470.30  3,410.00    0.01
73257030国联安优势混合16,470.30  3,410.00    0.00
74150196国泰国证有色金属行业指数分级A16,470.30  3,410.00    0.00
75510230金融ETF16,470.30  3,410.00    0.00
76150118国泰国证房地产行业指数分级B16,470.30  3,410.00    0.00
77005730国泰江源优势精选灵活配置混合16,470.30  3,410.00    0.00
78150321富国中证煤炭指数分级A16,470.30  3,410.00    0.00
79121005国投瑞银创新动力混合16,470.30  3,410.00    0.00
80020022国泰策略价值灵活配置混合16,470.30  3,410.00    0.02
81150322富国中证煤炭指数分级B16,470.30  3,410.00    0.00
82121006国投瑞银稳健增长混合16,470.30  3,410.00    0.00
83150130国泰国证医药卫生行业指数分级A16,470.30  3,410.00    0.00
84001823光大保德信鼎鑫混合C16,470.30  3,410.00    0.00
85001464光大保德信鼎鑫混合A16,470.30  3,410.00    0.00
86150293南方中证高铁产业指数分级A16,470.30  3,410.00    0.01
87150299华安中证银行指数分级A16,470.30  3,410.00    0.00
88150300华安中证银行指数分级B16,470.30  3,410.00    0.00
89150295南方中证国有企业改革指数分级A16,470.30  3,410.00    0.01
90150296南方中证国有企业改革指数分级B16,470.30  3,410.00    0.01
91519764交银卓越回报灵活配置混合A16,470.30  3,410.00    0.06
92519765交银卓越回报灵活配置混合C16,470.30  3,410.00    0.06
93159938广发中证全指医药卫生ETF16,470.30  3,410.00    0.00
94240009华宝先进成长混合16,470.30  3,410.00    0.00
95240017华宝新兴产业混合16,470.30  3,410.00    0.00
96270022广发内需增长混合16,470.30  3,410.00    0.01
97161222国投瑞银瑞利混合(LOF)16,470.30  3,410.00    0.01
98160225国泰国证新能源汽车指数(LOF)16,470.30  3,410.00    0.00
99160226国泰民益灵活配置混合(LOF)C16,470.30  3,410.00    0.01
100270028广发制造业精选混合A16,470.30  3,410.00    0.00
101240020华宝医药生物混合16,470.30  3,410.00    0.00
102160417华安沪深300指数分级16,470.30  3,410.00    0.01
103240022华宝资源优选混合16,470.30  3,410.00    0.00
104270041广发消费品精选混合A16,470.30  3,410.00    0.00
105160220国泰民益灵活配置混合(LOF)A16,470.30  3,410.00    0.01
106501029华宝标普中国A股红利机会指数(LOF)A16,470.30  3,410.00    0.00
107005520国投瑞银创新医疗混合16,470.30  3,410.00    0.00
108257010国联安小盘精选混合16,470.30  3,410.00    0.00
109501017国泰融丰外延增长灵活配置混合(LOF)16,470.30  3,410.00    0.00
110161217国投瑞银中证资源指数(LOF)16,470.30  3,410.00    0.01
111240014华宝中证100指数A16,470.30  3,410.00    0.00
112160215国泰价值经典混合(LOF)16,470.30  3,410.00    0.00
113501019国泰国证航天军工指数(LOF)16,470.30  3,410.00    0.01
114240010华宝行业精选混合16,470.30  3,410.00    0.00
115159933国投瑞银金融地产ETF16,470.30  3,410.00    0.01
116005245国泰聚优价值灵活配置混合C16,470.30  3,410.00    0.00
117121002国投瑞银景气行业混合16,470.30  3,410.00    0.00
118002409华夏新活力混合A16,470.30  3,410.00    0.00
119002410华夏新活力混合C16,470.30  3,410.00    0.00
120000390华商优势行业混合16,470.30  3,410.00    0.01
121270006广发策略优选混合16,470.30  3,410.00    0.00
122481009工银沪深300指数A16,470.30  3,410.00    0.00
123001071华安媒体互联网混合16,470.30  3,410.00    0.00
124001714工银文体产业股票16,470.30  3,410.00    0.00
125000753华宝量化对冲混合A16,470.30  3,410.00    0.00
126002111华宝新起点混合16,470.30  3,410.00    0.00
127001072华安智能装备主题股票16,470.30  3,410.00    0.00
128001717工银前沿医疗股票16,470.30  3,410.00    0.00
129000477广发主题领先混合16,470.30  3,410.00    0.00
130159939广发中证全指信息技术ETF16,470.30  3,410.00    0.00
131270005广发聚丰混合A16,470.30  3,410.00    0.00
132001674红塔红土优质成长混合C16,470.30  3,410.00    0.01
133004335华宝新飞跃混合16,470.30  3,410.00    0.01
134001143华商量化进取混合16,470.30  3,410.00    0.00
135001468广发改革混合16,470.30  3,410.00    0.00
136000313华安沪深300增强C16,470.30  3,410.00    0.00
137000362国泰聚信价值优势灵活配置混合A16,470.30  3,410.00    0.00
138002040国投瑞银新收益混合C16,470.30  3,410.00    0.00
139002055国泰兴益灵活配置混合C16,470.30  3,410.00    0.01
140002061国泰安康定期支付混合C16,470.30  3,410.00    0.01
141003754国泰普益灵活配置混合A16,470.30  3,410.00    0.01
142000363国泰聚信价值优势灵活配置混合C16,470.30  3,410.00    0.00
143001694华安沪港深外延增长灵活配置混合16,470.30  3,410.00    0.00
144002136广发鑫源混合C16,470.30  3,410.00    0.01
145000367国泰安康定期支付混合A16,470.30  3,410.00    0.01
146001759嘉实成长增强混合16,470.30  3,410.00    0.00
147519002华安安信消费混合16,470.30  3,410.00    0.01
148000167广发聚优灵活配置混合A16,470.30  3,410.00    0.00
149020011国泰沪深300指数A16,470.30  3,410.00    0.00
150020015国泰区位优势混合16,470.30  3,410.00    0.01
151121003国投瑞银核心企业混合16,470.30  3,410.00    0.00
152150199国泰国证食品饮料行业指数分级B16,470.30  3,410.00    0.00
153150008瑞和小康16,470.30  3,410.00    0.01
154020010国泰金牛创新混合16,470.30  3,410.00    0.00
155040007华安中小盘成长混合16,470.30  3,410.00    0.00
156040008华安策略优选混合16,470.30  3,410.00    0.00
157040025华安科技动力混合16,470.30  3,410.00    0.00
158040035华安逆向策略混合16,470.30  3,410.00    0.00
159040011华安核心优选混合16,470.30  3,410.00    0.00
160005244国泰聚优价值灵活配置混合A16,470.30  3,410.00    0.00
161005630华安研究精选混合16,470.30  3,410.00    0.00
162501016国泰中证申万证券行业指数(LOF)16,470.30  3,410.00    0.01
163150009瑞和远见16,470.30  3,410.00    0.01
164150104华安沪深300指数分级A16,470.30  3,410.00    0.01
165000743红塔红土盛世普益混合发起式16,470.30  3,410.00    0.01
166001704国投瑞银进宝混合16,470.30  3,410.00    0.00
167510360广发沪深300ETF16,470.30  3,410.00    0.00
168003758国泰稳益定期开放灵活配置混合A16,470.30  3,410.00    0.01
169003759国泰稳益定期开放灵活配置混合C16,470.30  3,410.00    0.01
170000312华安沪深300增强A16,470.30  3,410.00    0.00
171002942广发安瑞回报混合C16,470.30  3,410.00    0.00
172162307海富通中证100指数(LOF)A16,470.30  3,410.00    0.02
173270002广发稳健增长混合A16,470.30  3,410.00    0.00
174002387工银沪港深股票A16,470.30  3,410.00    0.00
175003803华安新丰利混合A16,470.30  3,410.00    0.01
176001054工银新金融股票16,470.30  3,410.00    0.00
177001140工银总回报灵活配置混合16,470.30  3,410.00    0.00
178000742国泰新经济灵活配置混合16,470.30  3,410.00    0.00
179270008广发核心精选混合16,470.30  3,410.00    0.00
180001579国泰大农业股票16,470.30  3,410.00    0.01
181001297平安智慧中国混合16,470.30  3,410.00    0.00
182000992广发对冲套利定期开放混合16,470.30  3,410.00    0.01
183003593国泰景气行业灵活配置混合16,470.30  3,410.00    0.00
184004076国联安锐意成长混合16,470.30  3,410.00    0.01
185004707景顺长城睿成混合A16,470.30  3,410.00    0.02
186004355嘉实丰和灵活配置混合16,470.30  3,410.00    0.00
187000945华夏医疗健康混合A16,470.30  3,410.00    0.00
188000946华夏医疗健康混合C16,470.30  3,410.00    0.00
189000549华安大国新经济股票16,470.30  3,410.00    0.01
190000165国投瑞银策略精选混合16,470.30  3,410.00    0.00
191002011华夏红利混合16,470.30  3,410.00    0.00
192004083国联安鑫隆混合A16,470.30  3,410.00    0.01
193002181华安大安全混合16,470.30  3,410.00    0.01
194000279华商红利优选混合16,470.30  3,410.00    0.00
195001542国泰互联网+股票16,470.30  3,410.00    0.00
196004942格林伯元灵活配置混合A16,470.30  3,410.00    0.01
197004943格林伯元灵活配置混合C16,470.30  3,410.00    0.01
198000663国投瑞银美丽中国混合16,470.30  3,410.00    0.01
199002295广发稳安混合A16,470.30  3,410.00    0.00
200002118广发安盈混合A16,470.30  3,410.00    0.01
201161232国投瑞银瑞盛混合(LOF)16,470.30  3,410.00    0.00
202000867华宝品质生活股票16,470.30  3,410.00    0.01
203000294华安生态优先混合16,470.30  3,410.00    0.01
204001576国泰智能装备股票16,470.30  3,410.00    0.00
205004351汇丰晋信珠三角混合16,470.30  3,410.00    0.01
206000763工银新财富灵活配置混合16,470.30  3,410.00    0.00
207000541华商创新成长混合发起式16,470.30  3,410.00    0.00
208001265国泰兴益灵活配置混合A16,470.30  3,410.00    0.01
209001118华宝事件驱动混合16,470.30  3,410.00    0.00
210000793工银高端制造股票16,470.30  3,410.00    0.00
211001266国投瑞银招财混合16,470.30  3,410.00    0.01
212003299嘉实物流产业股票C16,470.30  3,410.00    0.02
213512660国泰中证军工ETF16,470.30  3,410.00    0.00
214001923国泰添益灵活配置混合16,470.30  3,410.00    0.00
215001651工银新蓝筹股票16,470.30  3,410.00    0.00
216004686华夏研究精选股票16,470.30  3,410.00    0.00
217003760国泰中证500指数增强A16,470.30  3,410.00    0.01
218002125广发新兴成长混合16,470.30  3,410.00    0.01
219001305九泰天富改革混合A16,470.30  3,410.00    0.00
220512680广发中证军工ETF16,470.30  3,410.00    0.01
221003804华安新丰利混合C16,470.30  3,410.00    0.01
222001839九泰久兴灵活配置混合16,470.30  3,410.00    0.01
223001610平安鑫享混合C16,470.30  3,410.00    0.01
224001449华商双驱优选混合16,470.30  3,410.00    0.00
225001457华商新常态混合16,470.30  3,410.00    0.01
226003298嘉实物流产业股票A16,470.30  3,410.00    0.02
227481006工银红利混合16,470.30  3,410.00    0.00
228240005华宝多策略增长混合16,470.30  3,410.00    0.00
229270007广发大盘成长混合16,470.30  3,410.00    0.00
230040016华安行业轮动混合16,470.30  3,410.00    0.01
231510280华宝上证180成长ETF16,470.30  3,410.00    0.02
232150198国泰国证食品饮料行业指数分级A16,470.30  3,410.00    0.00
233483003工银精选平衡混合16,470.30  3,410.00    0.00
234481008工银大盘蓝筹混合16,470.30  3,410.00    0.00
235040020华安升级主题混合16,470.30  3,410.00    0.01
236000251工银金融地产混合16,470.30  3,410.00    0.00
237160421华安智增精选灵活配置混合(LOF)16,470.30  3,410.00    0.00
238000072华安稳健回报混合16,470.30  3,410.00    0.00
239510030价值ETF16,470.30  3,410.00    0.01
240001104华安新丝路主题股票16,470.30  3,410.00    0.00
241001499国投瑞银新增长混合A16,470.30  3,410.00    0.01
242000754华宝量化对冲混合C16,470.30  3,410.00    0.00
243000523国投瑞银医疗保健混合16,470.30  3,410.00    0.00
244001106华商健康生活混合16,470.30  3,410.00    0.00
245001218国投瑞银精选收益混合16,470.30  3,410.00    0.00
246000968广发养老指数A16,470.30  3,410.00    0.00
247000529广发竞争优势混合16,470.30  3,410.00    0.00
248001028华安物联网主题股票16,470.30  3,410.00    0.00
249001878嘉实沪港深精选股票16,470.30  3,410.00    0.00
250000595嘉实泰和混合16,470.30  3,410.00    0.00
251002624广发优企精选混合A16,470.30  3,410.00    0.00
252001838国投瑞银国家安全混合16,470.30  3,410.00    0.00
253001050汇添富成长多因子量化策略股票16,470.30  3,410.00    0.00
254000196工银成长收益混合B16,470.30  3,410.00    0.00
255004851广发医疗保健股票A16,470.30  3,410.00    0.00
256519223海富通欣荣混合C16,470.30  3,410.00    0.01
257000532景顺长城优势企业混合16,470.30  3,410.00    0.01
258002119广发安盈混合C16,470.30  3,410.00    0.01
259001790国泰智能汽车股票16,470.30  3,410.00    0.00
260002031华夏策略混合16,470.30  3,410.00    0.00
261005088嘉实新添辉定期混合A16,470.30  3,410.00    0.00
262005089嘉实新添辉定期混合C16,470.30  3,410.00    0.00
263000609华商新量化混合16,470.30  3,410.00    0.00
264001149汇丰晋信恒生龙头指数C16,470.30  3,410.00    0.01
265000173汇添富美丽30混合16,470.30  3,410.00    0.00
266001616嘉实环保低碳股票16,470.30  3,410.00    0.00
267001445华安国企改革主题灵活配置混合16,470.30  3,410.00    0.01
268001822华商智能生活混合16,470.30  3,410.00    0.01
269512580广发中证环保ETF16,470.30  3,410.00    0.00
270000845国投瑞银信息消费混合16,470.30  3,410.00    0.01
271004374华泰保兴吉年丰混合A16,470.30  3,410.00    0.01
272001541汇添富民营新动力股票16,470.30  3,410.00    0.00
273003797华安新瑞利灵活配置混合A16,470.30  3,410.00    0.00
274003798华安新瑞利灵活配置混合C16,470.30  3,410.00    0.00
275005526工银新生代消费混合16,470.30  3,410.00    0.00
276002834华夏新锦绣混合C16,470.30  3,410.00    0.01
277001975景顺长城环保优势股票16,470.30  3,410.00    0.00
278004450嘉实前沿科技沪港深股票16,470.30  3,410.00    0.00
279000850汇丰晋信双核策略混合C16,470.30  3,410.00    0.00
280001036嘉实企业变革股票16,470.30  3,410.00    0.00
281001310华泰柏瑞行业竞争优势混合16,470.30  3,410.00    0.01
282001416嘉实事件驱动股票16,470.30  3,410.00    0.00
283000263工银信息产业混合16,470.30  3,410.00    0.00
284001039嘉实先进制造股票16,470.30  3,410.00    0.00
285002384九泰鸿祥服务升级混合16,470.30  3,410.00    0.01
286002264华夏乐享健康混合16,470.30  3,410.00    0.01
287001924华夏国企改革混合16,470.30  3,410.00    0.00
288001927华夏消费升级混合A16,470.30  3,410.00    0.00
289003761国泰中证500指数增强C16,470.30  3,410.00    0.01
290002135广发鑫源混合A16,470.30  3,410.00    0.01
291000870嘉实新收益混合16,470.30  3,410.00    0.00
292003985嘉实新能源新材料股票C16,470.30  3,410.00    0.01
293002332汇丰晋信沪港深股票A16,470.30  3,410.00    0.00
294512880国泰中证全指证券公司ETF16,470.30  3,410.00    0.00
295003876华宝沪深300增强A16,470.30  3,410.00    0.01
296000117广发轮动配置混合16,470.30  3,410.00    0.00
297512980广发中证传媒ETF16,470.30  3,410.00    0.00
298001042华夏领先股票16,470.30  3,410.00    0.00
299004084国联安鑫隆混合C16,470.30  3,410.00    0.01
300004119广发创新驱动混合16,470.30  3,410.00    0.01
301000567广发聚祥灵活混合16,470.30  3,410.00    0.01
302000082嘉实研究阿尔法股票16,470.30  3,410.00    0.00
303000195工银成长收益混合A16,470.30  3,410.00    0.00
304001609平安鑫享混合A16,470.30  3,410.00    0.01
305001786国泰信益灵活配置混合16,470.30  3,410.00    0.01
306001324华宝新价值混合16,470.30  3,410.00    0.00
307001577嘉实低价策略股票16,470.30  3,410.00    0.01
308004646华宝新优享混合16,470.30  3,410.00    0.01
309003955国泰民丰回报定期开放灵活配置混合16,470.30  3,410.00    0.01
310001758嘉实研究增强混合16,470.30  3,410.00    0.00
311001044嘉实新消费股票16,470.30  3,410.00    0.00
312630001华商领先企业混合16,470.30  3,410.00    0.00
313519021国泰金鼎价值混合16,470.30  3,410.00    0.00
314000176嘉实沪深300指数研究增强16,470.30  3,410.00    0.00
315004013华泰柏瑞裕利混合C16,470.30  3,410.00    0.02
316002980华夏创新前沿股票16,470.30  3,410.00    0.01
317000051华夏沪深300ETF联接A16,470.30  3,410.00    0.00
318000925汇添富外延增长主题股票16,470.30  3,410.00    0.00
319000061华夏盛世混合16,470.30  3,410.00    0.00
320002982广发养老指数C16,470.30  3,410.00    0.00
321002846泓德泓华混合16,470.30  3,410.00    0.01
322960023工银稳健成长混合H16,470.30  3,410.00    0.00
323002334汇丰晋信大盘波动股票A16,470.30  3,410.00    0.02
324004114华泰柏瑞泰利混合C16,470.30  3,410.00    0.02
325150056工银瑞信睿智B16,470.30  3,410.00    0.01
326630015华商大盘量化精选混合16,470.30  3,410.00    0.00
327001673红塔红土优质成长混合A16,470.30  3,410.00    0.01
328000001华夏成长混合16,470.30  3,410.00    0.00
329512780广发中证京津冀ETF16,470.30  3,410.00    0.01
330002251华夏军工安全混合16,470.30  3,410.00    0.01
331002802广发东财大数据混合16,470.30  3,410.00    0.01
332002833华夏新锦绣混合A16,470.30  3,410.00    0.01
333001897九泰久盛量化先锋混合A16,470.30  3,410.00    0.00
334002133广发鑫益混合16,470.30  3,410.00    0.00
335630016华商价值共享混合发起式16,470.30  3,410.00    0.00
336762001国金国鑫发起A16,470.30  3,410.00    0.01
337519062海富通阿尔法对冲混合A16,470.30  3,410.00    0.01
338003834华夏能源革新股票16,470.30  3,410.00    0.00
339003984嘉实新能源新材料股票A16,470.30  3,410.00    0.01
340002039国投瑞银新收益混合A16,470.30  3,410.00    0.00
341630010华商价值精选混合16,470.30  3,410.00    0.00
342001850国泰安益灵活配置混合A16,470.30  3,410.00    0.01
343001626国泰央企改革股票16,470.30  3,410.00    0.01
34