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
2000746招商行业精选股票1,203,653.36  36,764.00    0.23
3202001南方稳健成长混合1,203,653.36  36,764.00    0.06
4163415兴全商业模式优选混合(LOF)1,203,653.36  36,764.00    0.05
5001286易方达新鑫混合E1,203,653.36  36,764.00    0.17
6001184易方达新常态混合1,203,653.36  36,764.00    0.02
7000972新华万银策略灵活配置混合1,203,653.36  36,764.00    0.27
8000603易方达创新驱动混合1,203,653.36  36,764.00    0.04
9340001兴全可转债混合1,203,653.36  36,764.00    0.06
10000825圆信永丰双红利混合C1,203,653.36  36,764.00    0.08
11000824圆信永丰双红利混合A1,203,653.36  36,764.00    0.08
12000584新华鑫益灵活配置混合1,203,653.36  36,764.00    0.50
13340006兴全全球视野股票1,203,653.36  36,764.00    0.04
14340007兴全社会责任混合1,203,653.36  36,764.00    0.02
15690001民生加银品牌蓝筹混合1,203,653.36  36,764.00    0.69
16690007民生加银景气行业混合A1,203,653.36  36,764.00    0.84
17003161南方安泰混合1,203,653.36  36,764.00    0.05
18001511兴全新视野定期开放混合发起式1,203,653.36  36,764.00    0.02
19001076易方达改革红利混合1,203,653.36  36,764.00    0.07
20001004新华稳健回报混合发起式1,203,653.36  36,764.00    0.28
21001040新华策略精选股票1,203,653.36  36,764.00    0.10
22001438易方达瑞享混合E1,203,653.36  36,764.00    0.63
23001437易方达瑞享混合I1,203,653.36  36,764.00    0.63
24320011诺安中小盘精选混合1,203,653.36  36,764.00    0.14
25001018易方达新经济混合1,203,653.36  36,764.00    0.16
26001736圆信永丰优加生活股票1,203,653.36  36,764.00    0.20
27110025易方达资源行业混合1,203,653.36  36,764.00    0.09
28110023易方达医疗保健行业混合1,203,653.36  36,764.00    0.09
29110002易方达策略成长混合1,203,653.36  36,764.00    0.08
30110010易方达价值成长混合1,203,653.36  36,764.00    0.02
31150016兴全合润分级混合A1,203,653.36  36,764.00    0.03
32110005易方达积极成长混合1,203,653.36  36,764.00    0.05
33110003易方达上证50指数A1,203,653.36  36,764.00    0.01
34000126招商安润灵活配置混合1,203,653.36  36,764.00    0.03
35519095新华行业周期轮换混合1,203,653.36  36,764.00    0.83
36519150新华优选消费混合1,203,653.36  36,764.00    0.20
37519087新华优选分红混合1,203,653.36  36,764.00    0.10
3800018L易方达保本一号混合1,203,653.36  36,764.00    0.03
39110013易方达科翔混合1,203,653.36  36,764.00    0.04
40163110申万菱信量化小盘股票(LOF)1,203,653.36  36,764.00    0.05
41001910泰康新机遇灵活配置混合1,203,653.36  36,764.00    0.30
42960007上投摩根新兴动力混合H1,203,653.36  36,764.00    0.10
43960006上投摩根行业轮动混合H1,203,653.36  36,764.00    0.16
44377010上投摩根阿尔法混合1,203,653.36  36,764.00    0.06
45001273民生加银新动力混合A1,203,653.36  36,764.00    0.08
46379010上投摩根中小盘混合1,203,653.36  36,764.00    0.30
47001220民生加银研究精选混合1,203,653.36  36,764.00    0.08
48377530上投摩根行业轮动混合A1,203,653.36  36,764.00    0.16
49000971诺安新经济股票1,203,653.36  36,764.00    0.20
50370024上投摩根核心优选混合1,203,653.36  36,764.00    0.15
51000884民生加银优选股票1,203,653.36  36,764.00    0.41
52000327南方新蓝筹混合1,203,653.36  36,764.00    0.05
53202003南方绩优混合A1,203,653.36  36,764.00    0.03
54202002南方稳健成长贰号混合1,203,653.36  36,764.00    0.07
55020026国泰成长优选混合1,203,653.36  36,764.00    0.30
56377240上投摩根新兴动力混合A1,203,653.36  36,764.00    0.10
57310358申万菱信新经济混合1,203,653.36  36,764.00    0.12
58001313上投摩根智慧互联股票1,203,653.36  36,764.00    0.07
59000326南方中小盘成长股票1,203,653.36  36,764.00    0.04
60002049融通新机遇灵活配置混合1,203,653.36  36,764.00    0.10
61000524上投摩根民生需求股票1,203,653.36  36,764.00    0.08
62373010上投摩根双息平衡混合A1,203,653.36  36,764.00    0.06
63000408民生加银城镇化混合A1,203,653.36  36,764.00    0.56
64002293南方益和混合1,203,653.36  36,764.00    0.04
65001766上投摩根医疗健康股票1,203,653.36  36,764.00    0.74
66001274民生加银新动力混合D1,203,653.36  36,764.00    0.08
67960005上投摩根双息平衡混合H1,203,653.36  36,764.00    0.06
68257010国联安小盘精选混合1,203,653.36  36,764.00    0.08
69257020国联安精选混合1,203,653.36  36,764.00    0.08
70001056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
71000065国富焦点驱动混合1,203,653.36  36,764.00    0.08
72000165国投瑞银策略精选混合1,203,653.36  36,764.00    0.12
73257030国联安优势混合1,203,653.36  36,764.00    0.39
74020015国泰区位优势混合1,203,653.36  36,764.00    0.59
75002446广发利鑫灵活配置混合1,203,653.36  36,764.00    0.04
76450001国富中国收益混合1,203,653.36  36,764.00    0.41
77020009国泰金鹏蓝筹混合1,203,653.36  36,764.00    0.23
78020010国泰金牛创新混合1,203,653.36  36,764.00    0.08
79519158新华趋势领航混合1,203,653.36  36,764.00    0.04
80519097新华中小市值优选混合1,203,653.36  36,764.00    0.68
81519093新华钻石品质企业混合1,203,653.36  36,764.00    0.27
82519167新华精选低波动股票1,203,653.36  36,764.00    0.08
83519183万家双引擎灵活配置混合1,203,653.36  36,764.00    0.21
84519089新华优选成长混合1,203,653.36  36,764.00    0.31
85001373易方达新丝路混合1,203,653.36  36,764.00    0.01
86202202南方避险增值混合1,203,653.36  36,764.00    0.02
87320012诺安主题精选混合1,203,653.36  36,764.00    0.61
88320007诺安成长混合1,203,653.36  36,764.00    0.19
89202211南方中证100指数A1,203,653.36  36,764.00    0.24
90217001招商安泰偏股混合1,203,653.36  36,764.00    0.21
91320006诺安灵活配置混合1,203,653.36  36,764.00    0.03
92320005诺安价值增长混合1,203,653.36  36,764.00    0.05
93320001诺安平衡混合1,203,653.36  36,764.00    0.08
94320022诺安研究精选股票1,203,653.36  36,764.00    0.14
95001404招商移动互联网产业股票1,203,653.36  36,764.00    0.06
96320003诺安先锋混合1,203,653.36  36,764.00    0.03
97217005招商先锋混合1,203,653.36  36,764.00    0.06
98161706招商优质成长混合(LOF)1,203,653.36  36,764.00    0.11
99217013招商中小盘精选混合1,203,653.36  36,764.00    0.70
100001681新华积极价值混合1,203,653.36  36,764.00    0.36
101217012招商行业领先混合A1,203,653.36  36,764.00    0.27
102002317招商睿逸混合1,203,653.36  36,764.00    0.17
103519021国泰金鼎价值混合1,203,653.36  36,764.00    0.10
104001357泓德泓富混合A1,203,653.36  36,764.00    0.05
105001500泓德远见回报混合1,203,653.36  36,764.00    0.11
106001376泓德泓富混合C1,203,653.36  36,764.00    0.05
107001705泓德战略转型股票1,203,653.36  36,764.00    0.13
108002562泓德泓益量化混合1,203,653.36  36,764.00    0.29
109121006国投瑞银稳健增长混合1,203,653.36  36,764.00    0.21
110001256泓德优选成长混合1,203,653.36  36,764.00    0.03
111002107广发安富回报混合A1,203,653.36  36,764.00    0.51
112002108广发安富回报混合C1,203,653.36  36,764.00    0.51
113121005国投瑞银创新动力混合1,203,653.36  36,764.00    0.11
114450002国富弹性市值混合1,203,653.36  36,764.00    0.05
115161219国投瑞银新兴产业混合(LOF)1,203,653.36  36,764.00    0.35
116001838国投瑞银国家安全混合1,203,653.36  36,764.00    0.20
117200008长城品牌优选混合1,203,653.36  36,764.00    0.03
118001206广发聚惠混合A1,203,653.36  36,764.00    0.14
119001207广发聚惠混合C1,203,653.36  36,764.00    0.14
120200002长城久泰沪深300指数A1,203,653.36  36,764.00    0.19
121000976长城新兴产业混合1,203,653.36  36,764.00    0.15
122200010长城双动力混合1,203,653.36  36,764.00    0.10
123184722基金久嘉1,203,653.36  36,764.00    0.06
124162006长城久富混合(LOF)1,203,653.36  36,764.00    0.13
125200016长城稳健成长混合1,203,653.36  36,764.00    0.08
126217024招商安盈债券1,203,653.36  36,764.00    0.04
127310318申万菱信沪深300指数增强A1,203,653.36  36,764.00    0.32
128000520上银新兴价值成长混合1,203,653.36  36,764.00    0.55
129000649长城久鑫灵活配置混合1,203,653.36  36,764.00    0.06
130000977长城环保主题混合1,203,653.36  36,764.00    0.06
131001255长城改革红利混合1,203,653.36  36,764.00    0.08
132002512长城久润混合1,203,653.36  36,764.00    0.05
133200007长城安心回报混合1,203,653.36  36,764.00    0.05
134200006长城消费增值混合1,203,653.36  36,764.00    0.12
135001613长城久祥混合1,203,653.36  36,764.00    0.05
136000030长城核心优选混合1,203,653.36  36,764.00    0.03
137001363长城久惠混合1,203,653.36  36,764.00    0.05
138002543长城久益混合A1,203,653.36  36,764.00    0.04
139002544长城久益混合C1,203,653.36  36,764.00    0.04
140002296长城行业轮动混合1,203,653.36  36,764.00    0.04
141163402兴全趋势投资混合(LOF)1,203,653.36  36,764.00    0.02
142000404易方达新兴成长混合1,203,653.36  36,764.00    0.12
143163409兴全绿色投资混合(LOF)1,203,653.36  36,764.00    0.18
144163407兴全沪深300指数(LOF)A1,203,653.36  36,764.00    0.25
145163412兴全轻资产混合(LOF)1,203,653.36  36,764.00    0.02
146001470融通通鑫灵活配置混合1,203,653.36  36,764.00    0.09
147001285易方达新鑫混合I1,203,653.36  36,764.00    0.17
148001182易方达安心回馈混合1,203,653.36  36,764.00    0.16
149001294新华战略新兴灵活配置混合1,203,653.36  36,764.00    0.36
150001475易方达国防军工混合1,203,653.36  36,764.00    0.03
151110015易方达行业领先混合1,203,653.36  36,764.00    0.21
152110001易方达平稳增长混合1,203,653.36  36,764.00    0.06
153110029易方达科讯混合1,203,653.36  36,764.00    0.02
154112002易方达策略成长二号混合1,203,653.36  36,764.00    0.10
155000363国泰聚信价值优势灵活配置混合C1,203,653.36  36,764.00    0.11
156001922国泰多策略收益混合1,203,653.36  36,764.00    0.06
157002031华夏策略混合1,203,653.36  36,764.00    0.12
158150017兴全合润分级混合B1,203,653.36  36,764.00    0.03
159110009易方达价值精选混合1,203,653.36  36,764.00    0.04
160110022易方达消费行业股票1,203,653.36  36,764.00    0.09
161519606国泰金鑫股票1,203,653.36  36,764.00    0.21
162000362国泰聚信价值优势灵活配置混合A1,203,653.36  36,764.00    0.11
163110012易方达科汇灵活配置混合1,203,653.36  36,764.00    0.02
164512810华宝中证军工ETF246,335.76  7,524.00    0.12
165001179德邦大健康灵活配置混合141,927.90  4,335.00    0.06
16616012A南方新兴消费增长分级股票123,167.88  3,762.00    0.05
16716112L易方达银行指数分级123,167.88  3,762.00    0.03
16816102L富国中证银行指数分级123,167.88  3,762.00    0.01
16950200L西部利得中证500等权重指数分级123,167.88  3,762.00    0.06
170001869招商制造业混合A123,167.88  3,762.00    0.05
171160603鹏华普天收益混合123,167.88  3,762.00    0.02
172160627鹏华策略优选混合123,167.88  3,762.00    0.05
173150201招商中证全指证券公司指数分级B123,167.88  3,762.00    0.00
174160624鹏华消费领先混合123,167.88  3,762.00    0.04
175150200招商中证全指证券公司指数分级A123,167.88  3,762.00    0.00
176519191万家新利灵活配置混合123,167.88  3,762.00    0.02
177519181万家和谐增长混合123,167.88  3,762.00    0.01
178550003中信保诚盛世蓝筹混合123,167.88  3,762.00    0.07
179519113浦银安盛精致生活混合123,167.88  3,762.00    0.02
180610001信达澳银领先增长混合123,167.88  3,762.00    0.01
181519001银华价值优选混合123,167.88  3,762.00    0.00
182960012中银收益混合H123,167.88  3,762.00    0.01
183519120浦银安盛新兴产业混合123,167.88  3,762.00    0.01
184960011中银增长混合H123,167.88  3,762.00    0.01
185510310易方达沪深300发起式ETF123,167.88  3,762.00    0.00
186519110浦银安盛价值成长混合A123,167.88  3,762.00    0.01
187550001信诚四季红混合123,167.88  3,762.00    0.01
188512070易方达沪深300非银ETF123,167.88  3,762.00    0.01
189519185万家精选混合123,167.88  3,762.00    0.01
190960020南方优选价值混合H123,167.88  3,762.00    0.01
191000963兴业多策略混合123,167.88  3,762.00    0.02
192001494信诚新鑫混合A123,167.88  3,762.00    0.01
193001849前海开源强势共识100强股票123,167.88  3,762.00    0.22
194000805中银新经济混合123,167.88  3,762.00    0.01
195001882中欧价值发现混合E123,167.88  3,762.00    0.01
196160610鹏华动力增长混合(LOF)123,167.88  3,762.00    0.01
197002783东方红价值精选混合A123,167.88  3,762.00    0.01
198002784东方红价值精选混合C123,167.88  3,762.00    0.01
199160106南方高增长混合(LOF)123,167.88  3,762.00    0.01
200160607鹏华价值优势混合(LOF)123,167.88  3,762.00    0.01
201160642鹏华增瑞混合(LOF)123,167.88  3,762.00    0.02
202310308申万菱信盛利精选混合123,167.88  3,762.00    0.02
203202019南方策略优化混合123,167.88  3,762.00    0.01
204202212南方平衡混合123,167.88  3,762.00    0.02
205233015大摩量化配置混合A123,167.88  3,762.00    0.01
206003396东方红优享红利混合123,167.88  3,762.00    0.01
207002803东方红沪港深混合123,167.88  3,762.00    0.01
208160611鹏华优质治理混合(LOF)123,167.88  3,762.00    0.01
209160616鹏华中证500指数(LOF)A123,167.88  3,762.00    0.05
210161727招商增荣灵活配置混合(LOF)123,167.88  3,762.00    0.01
211202011南方优选价值混合A123,167.88  3,762.00    0.01
212001917招商量化精选股票A123,167.88  3,762.00    0.04
213163302大摩资源优选混合(LOF)123,167.88  3,762.00    0.02
214169105东方红睿华沪港深混合(LOF)123,167.88  3,762.00    0.00
215169104东方红睿满沪港深混合(LOF)123,167.88  3,762.00    0.01
216206002鹏华精选成长混合123,167.88  3,762.00    0.06
217001222鹏华外延成长混合123,167.88  3,762.00    0.03
218420001天弘精选混合123,167.88  3,762.00    0.01
219206007鹏华消费优选混合123,167.88  3,762.00    0.06
220217009招商核心价值混合123,167.88  3,762.00    0.01
221150272招商国证生物医药指数分级B123,167.88  3,762.00    0.03
222206009鹏华新兴产业混合123,167.88  3,762.00    0.01
223001230鹏华医药科技股票123,167.88  3,762.00    0.01
224150271招商国证生物医药指数分级A123,167.88  3,762.00    0.03
225000780鹏华医疗保健股票123,167.88  3,762.00    0.01
226217010招商大盘蓝筹混合123,167.88  3,762.00    0.01
227000960招商医药健康产业股票123,167.88  3,762.00    0.01
228000854鹏华养老产业股票123,167.88  3,762.00    0.07
229000778鹏华先进制造股票123,167.88  3,762.00    0.01
230001403招商国企改革主题混合123,167.88  3,762.00    0.01
231160605鹏华中国50混合123,167.88  3,762.00    0.01
232001067鹏华弘盛混合A123,167.88  3,762.00    0.01
233001380鹏华弘盛混合C123,167.88  3,762.00    0.01
234000894中欧睿达定期开放混合A123,167.88  3,762.00    0.01
235000610新华阿里一号保本混合123,167.88  3,762.00    0.01
236502007易方达国企改革分级A123,167.88  3,762.00    0.02
237000879中海医药混合C123,167.88  3,762.00    0.03
238163805中银策略混合123,167.88  3,762.00    0.02
239502006易方达国企改革分级123,167.88  3,762.00    0.02
240001881中欧新趋势混合(LOF)E123,167.88  3,762.00    0.00
241166009中欧新动力混合(LOF)A123,167.88  3,762.00    0.00
242000969前海开源大安全混合123,167.88  3,762.00    0.02
243001677中银战略新兴产业股票123,167.88  3,762.00    0.10
244150255易方达银行指数分级A123,167.88  3,762.00    0.03
245003044东方红战略精选混合A123,167.88  3,762.00    0.01
246000423前海开源事件驱动混合A123,167.88  3,762.00    0.06
247001518万家瑞兴混合123,167.88  3,762.00    0.02
248000878中海医药混合A123,167.88  3,762.00    0.03
249001127中银宏观策略混合123,167.88  3,762.00    0.01
250003045东方红战略精选混合C123,167.88  3,762.00    0.01
251001865前海开源事件驱动混合C123,167.88  3,762.00    0.06
252001193中金消费升级股票123,167.88  3,762.00    0.04
253000916前海开源股息率100强股票123,167.88  3,762.00    0.01
254001103前海开源工业革命4.0混合123,167.88  3,762.00    0.01
255000689前海开源新经济混合123,167.88  3,762.00    0.05
256001601鑫元鑫新收益混合A123,167.88  3,762.00    0.02
257001602鑫元鑫新收益混合C123,167.88  3,762.00    0.02
258001302前海开源金银珠宝混合A123,167.88  3,762.00    0.01
259700001平安行业先锋混合123,167.88  3,762.00    0.04
260001272兴业聚利灵活配置混合123,167.88  3,762.00    0.03
261001430中邮乐享收益灵活配置混合123,167.88  3,762.00    0.02
262000436易方达裕惠定开混合发起式123,167.88  3,762.00    0.00
263001811中欧明睿新常态混合A123,167.88  3,762.00    0.09
264001105信达澳银转型创新股票123,167.88  3,762.00    0.02
265001810中欧潜力价值灵活配置混合A123,167.88  3,762.00    0.02
266001226中邮稳健添利灵活配置混合123,167.88  3,762.00    0.01
267001623兴业国企改革混合123,167.88  3,762.00    0.06
268001476中银智能制造股票123,167.88  3,762.00    0.00
269217020招商安达灵活配置混合123,167.88  3,762.00    0.01
270000939中银研究精选灵活配置混合123,167.88  3,762.00    0.03
271001814新华阿鑫二号保本混合123,167.88  3,762.00    0.01
272202213南方核心竞争混合123,167.88  3,762.00    0.00
273002360前海开源清洁能源混合C123,167.88  3,762.00    0.01
274002434中银宏利混合A123,167.88  3,762.00    0.02
275180002银华增值混合123,167.88  3,762.00    0.00
276160105南方积极配置混合(LOF)123,167.88  3,762.00    0.01
277002271招商安弘混合123,167.88  3,762.00    0.00
278166001中欧新趋势混合(LOF)A123,167.88  3,762.00    0.00
279163804中银收益混合A123,167.88  3,762.00    0.01
280163822中银主题策略混合123,167.88  3,762.00    0.04
281002435中银宏利混合C123,167.88  3,762.00    0.02
282163803中银增长混合A123,167.88  3,762.00    0.01
283002955融通新趋势灵活配置混合123,167.88  3,762.00    0.03
284161903万家行业优选混合(LOF)123,167.88  3,762.00    0.07
285398021中海能源策略混合123,167.88  3,762.00    0.01
286166005中欧价值发现混合A123,167.88  3,762.00    0.01
287166002中欧新蓝筹混合A123,167.88  3,762.00    0.00
288002047信诚新鑫混合B123,167.88  3,762.00    0.01
289001885中欧新蓝筹混合E123,167.88  3,762.00    0.00
290163823中银稳健策略混合123,167.88  3,762.00    0.00
291398011中海分红增利混合123,167.88  3,762.00    0.03
292165516信诚周期轮动混合(LOF)123,167.88  3,762.00    0.02
293393001中海优势精选混合123,167.88  3,762.00    0.03
294001278前海开源清洁能源混合A123,167.88  3,762.00    0.01
295502008易方达国企改革分级B123,167.88  3,762.00    0.02
296150256易方达银行指数分级B123,167.88  3,762.00    0.03
297180013银华领先策略混合123,167.88  3,762.00    0.01
298150259易方达重组指数分级A123,167.88  3,762.00    0.01
299502048易方达上证50指数分级123,167.88  3,762.00    0.02
300001279中海积极增利混合123,167.88  3,762.00    0.03
301502010易方达证券公司分级123,167.88  3,762.00    0.04
302502004易方达军工分级A123,167.88  3,762.00    0.02
303161810银华内需精选混合(LOF)123,167.88  3,762.00    0.02
304502011易方达证券公司分级A123,167.88  3,762.00    0.04
305000996中银新动力股票123,167.88  3,762.00    0.01
306161616融通医疗保健行业混合A123,167.88  3,762.00    0.01
307000904银华回报灵活配置定期开放混合发起式123,167.88  3,762.00    0.02
308163807中银优选混合123,167.88  3,762.00    0.05
309502005易方达军工分级B123,167.88  3,762.00    0.02
310502049易方达上证50指数分级A123,167.88  3,762.00    0.02
311510130中盘ETF123,167.88  3,762.00    0.05
312001728银华战略新兴灵活配置定期开放混合发起式123,167.88  3,762.00    0.02
313502012易方达证券公司分级B123,167.88  3,762.00    0.04
314001178前海开源再融资股票123,167.88  3,762.00    0.02
315001000中欧明睿新起点混合123,167.88  3,762.00    0.00
316001060前海开源高端装备制造混合123,167.88  3,762.00    0.02
317001883中欧新动力混合(LOF)E123,167.88  3,762.00    0.00
318163810中银价值混合123,167.88  3,762.00    0.05
319502050易方达上证50指数分级B123,167.88  3,762.00    0.02
320150149信诚中证800医药指数分级B123,167.88  3,762.00    0.05
321001815华泰柏瑞激励动力混合A123,167.88  3,762.00    0.11
322000850汇丰晋信双核策略混合C123,167.88  3,762.00    0.00
323001637嘉实腾讯自选股大数据策略股票123,167.88  3,762.00    0.02
324001028华安物联网主题股票123,167.88  3,762.00    0.01
325001643汇丰晋信智造先锋股票A123,167.88  3,762.00    0.07
326001339兴银鼎新灵活配置混合123,167.88  3,762.00    0.06
327001074华泰柏瑞量化驱动混合A123,167.88  3,762.00    0.01
328110030易方达沪深300量化增强123,167.88  3,762.00    0.02
329040020华安升级主题混合123,167.88  3,762.00    0.02
330001822华商智能生活混合123,167.88  3,762.00    0.03
331001457华商新常态混合123,167.88  3,762.00    0.01
332002536中银鑫利混合C123,167.88  3,762.00    0.01
333001036嘉实企业变革股票123,167.88  3,762.00    0.00
334002535中银鑫利混合A123,167.88  3,762.00    0.01
335001340华泰柏瑞惠利灵活混合A123,167.88  3,762.00    0.00
336002021华夏回报二号混合123,167.88  3,762.00    0.00
337001878嘉实沪港深精选股票123,167.88  3,762.00    0.01
338001644汇丰晋信智造先锋股票C123,167.88  3,762.00    0.07
339002238华安乐惠保本混合A123,167.88  3,762.00    0.00
340002207前海开源金银珠宝混合C123,167.88  3,762.00    0.01
341001341华泰柏瑞惠利灵活混合C123,167.88