行情中心升级到1.1版! 官方博客
持有 百合花(603823)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(%)
1002197国泰鑫策略价值灵活配置混合1,222,413.38  37,337.00    0.08
2121006国投瑞银稳健增长混合1,203,653.36  36,764.00    0.21
3001500泓德远见回报混合1,203,653.36  36,764.00    0.11
4001357泓德泓富混合A1,203,653.36  36,764.00    0.05
5001376泓德泓富混合C1,203,653.36  36,764.00    0.05
6002562泓德泓益量化混合1,203,653.36  36,764.00    0.29
7001705泓德战略转型股票1,203,653.36  36,764.00    0.13
8001256泓德优选成长混合1,203,653.36  36,764.00    0.03
9200002长城久泰沪深300指数A1,203,653.36  36,764.00    0.19
10257030国联安优势混合1,203,653.36  36,764.00    0.39
11121005国投瑞银创新动力混合1,203,653.36  36,764.00    0.11
12450002国富弹性市值混合1,203,653.36  36,764.00    0.05
13001838国投瑞银国家安全混合1,203,653.36  36,764.00    0.20
14161219国投瑞银新兴产业混合(LOF)1,203,653.36  36,764.00    0.35
15020015国泰区位优势混合1,203,653.36  36,764.00    0.59
16450001国富中国收益混合1,203,653.36  36,764.00    0.41
17002107广发安富回报混合A1,203,653.36  36,764.00    0.51
18002108广发安富回报混合C1,203,653.36  36,764.00    0.51
19020010国泰金牛创新混合1,203,653.36  36,764.00    0.08
20002446广发利鑫灵活配置混合1,203,653.36  36,764.00    0.04
21020009国泰金鹏蓝筹混合1,203,653.36  36,764.00    0.23
22519021国泰金鼎价值混合1,203,653.36  36,764.00    0.10
23001313上投摩根智慧互联股票1,203,653.36  36,764.00    0.07
24001766上投摩根医疗健康股票1,203,653.36  36,764.00    0.74
25000165国投瑞银策略精选混合1,203,653.36  36,764.00    0.12
26257010国联安小盘精选混合1,203,653.36  36,764.00    0.08
27257020国联安精选混合1,203,653.36  36,764.00    0.08
28000065国富焦点驱动混合1,203,653.36  36,764.00    0.08
29001056北信瑞丰健康生活主题灵活配置混合1,203,653.36  36,764.00    0.14
30377240上投摩根新兴动力混合A1,203,653.36  36,764.00    0.10
31202003南方绩优混合A1,203,653.36  36,764.00    0.03
32310358申万菱信新经济混合1,203,653.36  36,764.00    0.12
33377530上投摩根行业轮动混合A1,203,653.36  36,764.00    0.16
34960006上投摩根行业轮动混合H1,203,653.36  36,764.00    0.16
35377010上投摩根阿尔法混合1,203,653.36  36,764.00    0.06
36001220民生加银研究精选混合1,203,653.36  36,764.00    0.08
37960007上投摩根新兴动力混合H1,203,653.36  36,764.00    0.10
38001273民生加银新动力混合A1,203,653.36  36,764.00    0.08
39001274民生加银新动力混合D1,203,653.36  36,764.00    0.08
40000884民生加银优选股票1,203,653.36  36,764.00    0.41
41110010易方达价值成长混合1,203,653.36  36,764.00    0.02
42110022易方达消费行业股票1,203,653.36  36,764.00    0.09
43110023易方达医疗保健行业混合1,203,653.36  36,764.00    0.09
44110009易方达价值精选混合1,203,653.36  36,764.00    0.04
45110003易方达上证50指数A1,203,653.36  36,764.00    0.01
46150017兴全合润分级混合B1,203,653.36  36,764.00    0.03
47110002易方达策略成长混合1,203,653.36  36,764.00    0.08
48150016兴全合润分级混合A1,203,653.36  36,764.00    0.03
49110005易方达积极成长混合1,203,653.36  36,764.00    0.05
50110029易方达科讯混合1,203,653.36  36,764.00    0.02
51110015易方达行业领先混合1,203,653.36  36,764.00    0.21
52110001易方达平稳增长混合1,203,653.36  36,764.00    0.06
53112002易方达策略成长二号混合1,203,653.36  36,764.00    0.10
54110012易方达科汇灵活配置混合1,203,653.36  36,764.00    0.02
55110013易方达科翔混合1,203,653.36  36,764.00    0.04
56000404易方达新兴成长混合1,203,653.36  36,764.00    0.12
57001076易方达改革红利混合1,203,653.36  36,764.00    0.07
58001736圆信永丰优加生活股票1,203,653.36  36,764.00    0.20
59001004新华稳健回报混合发起式1,203,653.36  36,764.00    0.28
60001285易方达新鑫混合I1,203,653.36  36,764.00    0.17
61001182易方达安心回馈混合1,203,653.36  36,764.00    0.16
62001286易方达新鑫混合E1,203,653.36  36,764.00    0.17
63001184易方达新常态混合1,203,653.36  36,764.00    0.02
64690001民生加银品牌蓝筹混合1,203,653.36  36,764.00    0.69
65001294新华战略新兴灵活配置混合1,203,653.36  36,764.00    0.36
66001475易方达国防军工混合1,203,653.36  36,764.00    0.03
67340006兴全全球视野股票1,203,653.36  36,764.00    0.04
68000972新华万银策略灵活配置混合1,203,653.36  36,764.00    0.27
69000603易方达创新驱动混合1,203,653.36  36,764.00    0.04
70001470融通通鑫灵活配置混合1,203,653.36  36,764.00    0.09
71163415兴全商业模式优选混合(LOF)1,203,653.36  36,764.00    0.05
72340001兴全可转债混合1,203,653.36  36,764.00    0.06
73340007兴全社会责任混合1,203,653.36  36,764.00    0.02
74202001南方稳健成长混合1,203,653.36  36,764.00    0.06
75163407兴全沪深300指数(LOF)A1,203,653.36  36,764.00    0.25
76163409兴全绿色投资混合(LOF)1,203,653.36  36,764.00    0.18
77163412兴全轻资产混合(LOF)1,203,653.36  36,764.00    0.02
78320005诺安价值增长混合1,203,653.36  36,764.00    0.05
79202202南方避险增值混合1,203,653.36  36,764.00    0.02
80000030长城核心优选混合1,203,653.36  36,764.00    0.03
81002543长城久益混合A1,203,653.36  36,764.00    0.04
82002544长城久益混合C1,203,653.36  36,764.00    0.04
83001613长城久祥混合1,203,653.36  36,764.00    0.05
84000977长城环保主题混合1,203,653.36  36,764.00    0.06
85000520上银新兴价值成长混合1,203,653.36  36,764.00    0.55
86002296长城行业轮动混合1,203,653.36  36,764.00    0.04
87001363长城久惠混合1,203,653.36  36,764.00    0.05
88000649长城久鑫灵活配置混合1,203,653.36  36,764.00    0.06
89200016长城稳健成长混合1,203,653.36  36,764.00    0.08
90217024招商安盈债券1,203,653.36  36,764.00    0.04
91310318申万菱信沪深300指数增强A1,203,653.36  36,764.00    0.32
92162006长城久富混合(LOF)1,203,653.36  36,764.00    0.13
93001206广发聚惠混合A1,203,653.36  36,764.00    0.14
94001207广发聚惠混合C1,203,653.36  36,764.00    0.14
95200008长城品牌优选混合1,203,653.36  36,764.00    0.03
96184722基金久嘉1,203,653.36  36,764.00    0.06
97200007长城安心回报混合1,203,653.36  36,764.00    0.05
98200006长城消费增值混合1,203,653.36  36,764.00    0.12
99002512长城久润混合1,203,653.36  36,764.00    0.05
100200010长城双动力混合1,203,653.36  36,764.00    0.10
101001255长城改革红利混合1,203,653.36  36,764.00    0.08
102000976长城新兴产业混合1,203,653.36  36,764.00    0.15
10300018L易方达保本一号混合1,203,653.36  36,764.00    0.03
104519183万家双引擎灵活配置混合1,203,653.36  36,764.00    0.21
105519089新华优选成长混合1,203,653.36  36,764.00    0.31
106519150新华优选消费混合1,203,653.36  36,764.00    0.20
107519087新华优选分红混合1,203,653.36  36,764.00    0.10
108320001诺安平衡混合1,203,653.36  36,764.00    0.08
109320022诺安研究精选股票1,203,653.36  36,764.00    0.14
110001438易方达瑞享混合E1,203,653.36  36,764.00    0.63
111320011诺安中小盘精选混合1,203,653.36  36,764.00    0.14
112003161南方安泰混合1,203,653.36  36,764.00    0.05
113320012诺安主题精选混合1,203,653.36  36,764.00    0.61
114000825圆信永丰双红利混合C1,203,653.36  36,764.00    0.08
115001437易方达瑞享混合I1,203,653.36  36,764.00    0.63
116001040新华策略精选股票1,203,653.36  36,764.00    0.10
117000824圆信永丰双红利混合A1,203,653.36  36,764.00    0.08
118000584新华鑫益灵活配置混合1,203,653.36  36,764.00    0.50
119001511兴全新视野定期开放混合发起式1,203,653.36  36,764.00    0.02
120001373易方达新丝路混合1,203,653.36  36,764.00    0.01
121001018易方达新经济混合1,203,653.36  36,764.00    0.16
122690007民生加银景气行业混合1,203,653.36  36,764.00    0.84
123519167新华精选低波动股票1,203,653.36  36,764.00    0.08
124519093新华钻石品质企业混合1,203,653.36  36,764.00    0.27
125519158新华趋势领航混合1,203,653.36  36,764.00    0.04
126519095新华行业周期轮换混合1,203,653.36  36,764.00    0.83
127519097新华中小市值优选混合1,203,653.36  36,764.00    0.68
128001681新华积极价值混合1,203,653.36  36,764.00    0.36
129161706招商优质成长混合(LOF)1,203,653.36  36,764.00    0.11
130000746招商行业精选股票1,203,653.36  36,764.00    0.23
131217012招商行业领先混合A1,203,653.36  36,764.00    0.27
132000126招商安润灵活配置混合1,203,653.36  36,764.00    0.03
133217013招商中小盘精选混合1,203,653.36  36,764.00    0.70
134002317招商睿逸混合1,203,653.36  36,764.00    0.17
135217001招商安泰偏股混合1,203,653.36  36,764.00    0.21
136217005招商先锋混合1,203,653.36  36,764.00    0.06
137320006诺安灵活配置混合1,203,653.36  36,764.00    0.03
138320007诺安成长混合1,203,653.36  36,764.00    0.19
139202211南方中证100指数A1,203,653.36  36,764.00    0.24
140001404招商移动互联网产业股票1,203,653.36  36,764.00    0.06
141320003诺安先锋混合1,203,653.36  36,764.00    0.03
142960005上投摩根双息平衡混合H1,203,653.36  36,764.00    0.06
143370024上投摩根核心优选混合1,203,653.36  36,764.00    0.15
144373010上投摩根双息平衡混合A1,203,653.36  36,764.00    0.06
145002293南方益和混合1,203,653.36  36,764.00    0.04
146001910泰康新机遇灵活配置混合1,203,653.36  36,764.00    0.30
147379010上投摩根中小盘混合1,203,653.36  36,764.00    0.30
148000408民生加银城镇化混合1,203,653.36  36,764.00    0.56
149000524上投摩根民生需求股票1,203,653.36  36,764.00    0.08
150163110申万菱信量化小盘股票(LOF)1,203,653.36  36,764.00    0.05
151002049融通新机遇灵活配置混合1,203,653.36  36,764.00    0.10
152000326南方中小盘成长股票1,203,653.36  36,764.00    0.04
153020026国泰成长优选混合1,203,653.36  36,764.00    0.30
154519606国泰金鑫股票1,203,653.36  36,764.00    0.21
155000327南方新蓝筹混合1,203,653.36  36,764.00    0.05
156202002南方稳健成长贰号混合1,203,653.36  36,764.00    0.07
157000971诺安新经济股票1,203,653.36  36,764.00    0.20
158110011易方达中小盘混合1,203,653.36  36,764.00    0.06
159002031华夏策略混合1,203,653.36  36,764.00    0.12
160001922国泰多策略收益混合1,203,653.36  36,764.00    0.06
161000363国泰聚信价值优势灵活配置混合C1,203,653.36  36,764.00    0.11
162000362国泰聚信价值优势灵活配置混合A1,203,653.36  36,764.00    0.11
163163402兴全趋势投资混合(LOF)1,203,653.36  36,764.00    0.02
164163406兴全合润分级混合1,203,653.36  36,764.00    0.03
165110025易方达资源行业混合1,203,653.36  36,764.00    0.09
166512810华宝中证军工ETF246,335.76  7,524.00    0.12
167001179德邦大健康灵活配置混合141,927.90  4,335.00    0.06
168160615鹏华沪深300指数(LOF)A123,167.88  3,762.00    0.05
169512310南方中证500工业ETF123,167.88  3,762.00    0.13
170512330南方中证500信息技术ETF123,167.88  3,762.00    0.08
171150203鹏华传媒分级A123,167.88  3,762.00    0.02
172150204鹏华传媒分级B123,167.88  3,762.00    0.02
173150205鹏华中证国防指数分级A123,167.88  3,762.00    0.00
174150206鹏华中证国防指数分级B123,167.88  3,762.00    0.00
175150230鹏华酒分级B123,167.88  3,762.00    0.03
176150235鹏华证券分级A123,167.88  3,762.00    0.02
177150236鹏华证券分级B123,167.88  3,762.00    0.02
178160626鹏华信息分级123,167.88  3,762.00    0.04
179160628鹏华地产分级123,167.88  3,762.00    0.05
180160629鹏华传媒分级123,167.88  3,762.00    0.02
181150229鹏华酒分级A123,167.88  3,762.00    0.03
182002288中银稳进策略混合123,167.88  3,762.00    0.00
183150295南方中证国有企业改革指数分级A123,167.88  3,762.00    0.03
184150296南方中证国有企业改革指数分级B123,167.88  3,762.00    0.03
185150051信诚沪深300指数分级A123,167.88  3,762.00    0.02
186150052信诚沪深300指数分级B123,167.88  3,762.00    0.02
187150277鹏华高铁分级A123,167.88  3,762.00    0.02
188150278鹏华高铁分级B123,167.88  3,762.00    0.02
189002145诺安景鑫混合123,167.88  3,762.00    0.00
190150297南方中证互联网指数分级A123,167.88  3,762.00    0.04
191150298南方中证互联网指数分级B123,167.88  3,762.00    0.04
192159922嘉实中证500ETF123,167.88  3,762.00    0.01
193159925南方沪深300ETF123,167.88  3,762.00    0.01
194159919嘉实沪深300ETF123,167.88  3,762.00    0.00
195510160中证南方小康产业指数ETF123,167.88  3,762.00    0.02
196002639天弘价值精选混合123,167.88  3,762.00    0.02
197160136南方中证国有企业改革指数分级123,167.88  3,762.00    0.03
198160137南方中证互联网指数分级123,167.88  3,762.00    0.04
199150237鹏华环保分级A123,167.88  3,762.00    0.07
200150238鹏华环保分级B123,167.88  3,762.00    0.07
201160630鹏华中证国防指数分级123,167.88  3,762.00    0.00
202000311景顺长城沪深300指数增强123,167.88  3,762.00    0.02
203150261华宝中证医疗指数分级A123,167.88  3,762.00    0.02
204150262华宝中证医疗指数分级B123,167.88  3,762.00    0.02
205160634鹏华环保分级123,167.88  3,762.00    0.07
206160631鹏华银行分级123,167.88  3,762.00    0.00
207160632鹏华酒分级123,167.88  3,762.00    0.03
208160633鹏华证券分级123,167.88  3,762.00    0.02
209160716嘉实基本面50指数(LOF)A123,167.88  3,762.00    0.01
210162412华宝中证医疗指数分级123,167.88  3,762.00    0.02
211150029信诚中证500指数B123,167.88  3,762.00    0.05
212150028信诚中证500指数A123,167.88  3,762.00    0.05
213160706嘉实沪深300ETF联接(LOF)A123,167.88  3,762.00    0.00
214150273鹏华一带一路分级A123,167.88  3,762.00    0.02
215160638鹏华一带一路分级123,167.88  3,762.00    0.02
216160639鹏华高铁分级123,167.88  3,762.00    0.02
217150096招商中证商品A123,167.88  3,762.00    0.05
218150097招商中证商品B123,167.88  3,762.00    0.05
219000974安信消费医药股票123,167.88  3,762.00    0.04
220160916大成优选混合(LOF)123,167.88  3,762.00    0.02
221001365大成正向回报灵活配置混合123,167.88  3,762.00    0.07
222090007大成策略回报混合123,167.88  3,762.00    0.01
223160919大成产业升级股票(LOF)123,167.88  3,762.00    0.04
224001300大成睿景灵活配置混合A123,167.88  3,762.00    0.01
225160222国泰国证食品饮料行业指数分级123,167.88  3,762.00    0.01
226502001西部利得中证500等权重指数分级A123,167.88  3,762.00    0.06
227502002西部利得中证500等权重指数分级B123,167.88  3,762.00    0.06
228001301大成睿景灵活配置混合C123,167.88  3,762.00    0.01
229001662创金沪港深精选混合123,167.88  3,762.00    0.05
230090015大成内需增长混合A123,167.88  3,762.00    0.02
231161024富国中证军工指数分级123,167.88  3,762.00    0.00
232161027富国中证全指证券公司指数分级123,167.88  3,762.00    0.00
233090001大成价值增长混合123,167.88  3,762.00    0.00
234090004大成精选增值混合123,167.88  3,762.00    0.01
235090018大成新锐产业混合123,167.88  3,762.00    0.10
236161030富国中证体育产业指数分级123,167.88  3,762.00    0.03
237160910大成创新成长混合(LOF)123,167.88  3,762.00    0.01
238519019大成景阳领先混合123,167.88  3,762.00    0.01
239002567大成国家安全主题灵活配置混合123,167.88  3,762.00    0.09
240150181富国中证军工指数分级A123,167.88  3,762.00    0.00
241001144大成互联网思维混合123,167.88  3,762.00    0.01
242002644大成景荣债券A123,167.88  3,762.00    0.01
243150182富国中证军工指数分级B123,167.88  3,762.00    0.00
244150223富国中证全指证券公司指数分级A123,167.88  3,762.00    0.00
245150224富国中证全指证券公司指数分级B123,167.88  3,762.00    0.00
246150241富国中证银行指数分级A123,167.88  3,762.00    0.01
247519017大成积极成长混合123,167.88  3,762.00    0.01
248150308富国中证体育产业指数分级B123,167.88  3,762.00    0.03
249002645大成景荣债券C123,167.88  3,762.00    0.01
250150242富国中证银行指数分级B123,167.88  3,762.00    0.01
251150307富国中证体育产业指数分级A123,167.88  3,762.00    0.03
252150227鹏华银行分级A123,167.88  3,762.00    0.00
253150228鹏华银行分级B123,167.88  3,762.00    0.00
254002291诺安安鑫混合123,167.88  3,762.00    0.00
255002292诺安益鑫混合123,167.88  3,762.00    0.00
256000587大成灵活配置混合123,167.88  3,762.00    0.02
257001480财通成长优选混合123,167.88  3,762.00    0.02
258000577安信价值精选股票123,167.88  3,762.00    0.02
259001709华富物联世界灵活配置混合123,167.88  3,762.00    0.02
260510290南方上证380ETF123,167.88  3,762.00    0.05
261150101鹏华资源分级B123,167.88  3,762.00    0.03
262150100鹏华资源分级A123,167.88  3,762.00    0.03
263002304平安安心灵活配置混合A123,167.88  3,762.00    0.01
264150193鹏华地产分级B123,167.88  3,762.00    0.05
265002537平安安盈灵活配置混合123,167.88  3,762.00    0.01
266002560诺安和鑫混合123,167.88  3,762.00    0.00
267150179鹏华信息分级A123,167.88  3,762.00    0.04
268150180鹏华信息分级B123,167.88  3,762.00    0.04
269150192鹏华地产分级A123,167.88  3,762.00    0.05
270150274鹏华一带一路分级B123,167.88  3,762.00    0.02
271510500南方中证500ETF123,167.88  3,762.00    0.00
272150177鹏华证券保险分级A123,167.88  3,762.00    0.01
273150178鹏华证券保险分级B123,167.88  3,762.00    0.01
274160620鹏华资源分级123,167.88  3,762.00    0.03
275160625鹏华证券保险分级123,167.88  3,762.00    0.01
276002137诺安利鑫混合123,167.88  3,762.00    0.00
277161031富国中证工业4.0指数分级123,167.88  3,762.00    0.00
278161207国投瑞银沪深300指数分级123,167.88  3,762.00    0.09
279150008瑞和小康123,167.88  3,762.00    0.09
280150009瑞和远见123,167.88  3,762.00    0.09
281161725招商中证白酒指数分级123,167.88  3,762.00    0.01
282161026富国中证国有企业改革指数分级123,167.88  3,762.00    0.00
283002690前海开源恒泽混合A123,167.88  3,762.00    0.01
284150316富国中证工业4.0指数分级B123,167.88  3,762.00    0.00
285161217国投瑞银中证资源指数(LOF)123,167.88  3,762.00    0.09
286150315富国中证工业4.0指数分级A123,167.88  3,762.00    0.00
287002370大成景秀灵活配置混合C123,167.88  3,762.00    0.03
288150150信诚中证800有色指数分级A123,167.88  3,762.00    0.07
289150151信诚中证800有色指数分级B123,167.88  3,762.00    0.07
290002919东吴智慧医疗混合123,167.88  3,762.00    0.03
291002565创金合信鑫安保本混合A123,167.88  3,762.00    0.01
292165515信诚沪深300指数分级123,167.88  3,762.00    0.02
293165520信诚中证800有色指数分级123,167.88  3,762.00    0.07
294165521信诚中证800金融指数分级123,167.88  3,762.00    0.01
295165522信诚中证TMT产业主题指数分级123,167.88  3,762.00    0.03
296150252招商中证煤炭等权指数分级B123,167.88  3,762.00    0.02
297000708华安安享混合123,167.88  3,762.00    0.01
298150249招商中证银行指数分级A123,167.88  3,762.00    0.03
299150250招商中证银行指数分级B123,167.88  3,762.00    0.03
300150251招商中证煤炭等权指数分级A123,167.88  3,762.00    0.02
301165511信诚中证500指数123,167.88  3,762.00    0.05
302001800华安新乐享混合123,167.88  3,762.00    0.01
303150269招商中证白酒指数分级A123,167.88  3,762.00    0.01
304150270招商中证白酒指数分级B123,167.88  3,762.00    0.01
305161715招商中证大宗商品股票指数(LOF)123,167.88  3,762.00    0.05
306003242创金合信量化发现混合C123,167.88  3,762.00    0.01
307002308安信安盈保本混合A123,167.88  3,762.00    0.01
308002210创金合信量化多因子股票A123,167.88  3,762.00    0.01
309002170东吴移动互联混合C123,167.88  3,762.00    0.04
310002566创金合信鑫安保本混合C123,167.88  3,762.00    0.01
311002270东吴安盈量化混合123,167.88  3,762.00    0.03
312100056富国低碳环保混合123,167.88  3,762.00    0.00
313003241创金合信量化发现混合A123,167.88  3,762.00    0.01
314002159东吴国企改革混合123,167.88  3,762.00    0.09
315585001东吴中证新兴产业指数123,167.88  3,762.00    0.10
316001371富国沪港深价值精选灵活配置混合123,167.88  3,762.00    0.00
317001385东方新思路灵活配置混合C123,167.88  3,762.00    0.02
318001048富国新兴产业股票123,167.88  3,762.00    0.00
319090009大成行业轮动混合123,167.88  3,762.00    0.08
320519300大成沪深300指数A123,167.88  3,762.00    0.01
321001384东方新思路灵活配置混合A123,167.88  3,762.00    0.02
322960018大成内需增长混合H123,167.88  3,762.00    0.02
323001120东方睿鑫热点挖掘混合A123,167.88  3,762.00    0.06
324001121东方睿鑫热点挖掘混合C123,167.88  3,762.00    0.06
325001323东吴移动互联混合A123,167.88  3,762.00    0.04
326001672国寿安保智慧生活股票123,167.88  3,762.00    0.02
327001735广发百发大数据成长混合E123,167.88  3,762.00    0.03
328360005光大保德信红利混合123,167.88  3,762.00    0.01
329002398华安安禧灵活配置混合A123,167.88  3,762.00    0.00
330121008国投瑞银成长优选混合123,167.88  3,762.00    0.03
331160813长盛同盛成长优选混合(LOF)123,167.88  3,762.00    0.06
332000827广发百发100指数E123,167.88  3,762.00    0.01
333240010华宝行业精选混合123,167.88  3,762.00    0.00
334001521国寿安保成长优选股票123,167.88  3,762.00    0.04
335000598长盛生态环境混合123,167.88  3,762.00    0.04
336001064广发中证环保ETF联接A123,167.88  3,762.00    0.01
337240005华宝多策略增长混合123,167.88  3,762.00    0.01
338000534长盛高端装备混合123,167.88  3,762.00    0.02
339000866华宝制造股票123,167.88  3,762.00    0.01
340080001长盛成长价值混合123,167.88  3,762.00    0.02
341000826广发百发100指数A123,167.88