| 持有 中金岭南(000060)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 161017 | 富国中证500指数增强(LOF) | 90,897,425.00 | 19,136,300.00 | 1.23 |
| 2 | 510500 | 南方中证500ETF | 87,131,705.75 | 18,343,517.00 | 0.18 |
| 3 | 000893 | 工银创新动力股票 | 70,822,614.00 | 14,910,024.00 | 1.22 |
| 4 | 240022 | 华宝资源优选混合 | 47,500,000.00 | 10,000,000.00 | 2.86 |
| 5 | 512400 | 南方中证申万有色金属ETF | 42,284,186.50 | 8,901,934.00 | 1.06 |
| 6 | 590003 | 中邮核心优势混合 | 40,374,738.75 | 8,499,945.00 | 2.30 |
| 7 | 010119 | 天弘多元收益债券C | 34,008,575.00 | 7,159,700.00 | 0.56 |
| 8 | 010118 | 天弘多元收益债券A | 34,008,575.00 | 7,159,700.00 | 0.56 |
| 9 | 007995 | 华夏中证500指数增强C | 30,665,116.50 | 6,455,814.00 | 0.81 |
| 10 | 007994 | 华夏中证500指数增强A | 30,665,116.50 | 6,455,814.00 | 0.81 |
| 11 | 006593 | 博道中证500增强A | 28,515,451.75 | 6,003,253.00 | 1.13 |
| 12 | 006594 | 博道中证500增强C | 28,515,451.75 | 6,003,253.00 | 1.13 |
| 13 | 002065 | 景顺长城景盛双息收益债券A | 22,954,850.00 | 4,832,600.00 | 0.20 |
| 14 | 002066 | 景顺长城景盛双息收益债券C | 22,954,850.00 | 4,832,600.00 | 0.20 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 21,017,800.00 | 4,424,800.00 | 0.88 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 21,017,800.00 | 4,424,800.00 | 0.88 |
| 17 | 165520 | 信诚中证800有色指数分级 | 15,339,369.75 | 3,229,341.00 | 1.06 |
| 18 | 160221 | 国泰国证有色金属行业指数分级 | 15,237,572.50 | 3,207,910.00 | 0.91 |
| 19 | 006729 | 万家中证500指数增强发起式A | 14,507,925.00 | 3,054,300.00 | 0.43 |
| 20 | 006730 | 万家中证500指数增强发起式C | 14,507,925.00 | 3,054,300.00 | 0.43 |
| 21 | 000478 | 建信中证500指数增强A | 13,932,700.00 | 2,933,200.00 | 0.26 |
| 22 | 005633 | 建信中证500指数增强C | 13,932,700.00 | 2,933,200.00 | 0.26 |
| 23 | 159922 | 嘉实中证500ETF | 11,586,062.25 | 2,439,171.00 | 0.18 |
| 24 | 006898 | 天弘弘丰增强回报债券A | 9,875,250.00 | 2,079,000.00 | 0.45 |
| 25 | 006899 | 天弘弘丰增强回报债券C | 9,875,250.00 | 2,079,000.00 | 0.45 |
| 26 | 004902 | 富国丰利增强债券 | 9,163,700.00 | 1,929,200.00 | 0.19 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 9,038,537.50 | 1,902,850.00 | 0.60 |
| 28 | 005994 | 国投瑞银中证500指数量化增强A | 9,038,537.50 | 1,902,850.00 | 0.60 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,704,850.00 | 1,832,600.00 | 0.88 |
| 30 | 502000 | 西部利得中证500指数增强(LOF)A | 8,102,550.00 | 1,705,800.00 | 0.32 |
| 31 | 009300 | 西部利得中证500指数增强(LOF)C | 8,102,550.00 | 1,705,800.00 | 0.32 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 7,644,650.00 | 1,609,400.00 | 0.25 |
| 33 | 003578 | 中金中证500指数C | 6,991,287.50 | 1,471,850.00 | 0.89 |
| 34 | 003016 | 中金中证500指数A | 6,991,287.50 | 1,471,850.00 | 0.89 |
| 35 | 000390 | 华商优势行业混合 | 6,840,000.00 | 1,440,000.00 | 0.09 |
| 36 | 002316 | 创金合信中证500增强C | 6,376,400.00 | 1,342,400.00 | 1.29 |
| 37 | 002311 | 创金合信中证500增强A | 6,376,400.00 | 1,342,400.00 | 1.29 |
| 38 | 510510 | 广发中证500ETF | 5,813,031.00 | 1,223,796.00 | 0.18 |
| 39 | 006195 | 国金量化多因子股票 | 5,758,900.00 | 1,212,400.00 | 0.09 |
| 40 | 050007 | 博时平衡配置混合 | 5,230,700.00 | 1,101,200.00 | 1.50 |
| 41 | 010011 | 景顺长城景颐招利6个月持有债券A | 5,017,425.00 | 1,056,300.00 | 0.07 |
| 42 | 010012 | 景顺长城景颐招利6个月持有债券C | 5,017,425.00 | 1,056,300.00 | 0.07 |
| 43 | 000800 | 华商未来主题混合 | 4,733,375.00 | 996,500.00 | 0.33 |
| 44 | 001484 | 天弘新价值混合 | 4,664,975.00 | 982,100.00 | 3.11 |
| 45 | 005443 | 国金量化多策略混合 | 4,636,475.00 | 976,100.00 | 0.22 |
| 46 | 006441 | 中信建投中证500指数增强C | 4,550,025.00 | 957,900.00 | 0.97 |
| 47 | 006440 | 中信建投中证500指数增强A | 4,550,025.00 | 957,900.00 | 0.97 |
| 48 | 002210 | 创金合信量化多因子股票A | 4,183,325.00 | 880,700.00 | 1.17 |
| 49 | 003865 | 创金合信量化多因子股票C | 4,183,325.00 | 880,700.00 | 1.17 |
| 50 | 002537 | 平安安盈灵活配置混合 | 4,123,475.00 | 868,100.00 | 1.53 |
| 51 | 159820 | 天弘中证500ETF | 4,047,000.00 | 852,000.00 | 0.18 |
| 52 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,019,321.75 | 846,173.00 | 0.35 |
| 53 | 005661 | 嘉实资源精选股票C | 3,874,575.00 | 815,700.00 | 0.70 |
| 54 | 005660 | 嘉实资源精选股票A | 3,874,575.00 | 815,700.00 | 0.70 |
| 55 | 001557 | 天弘中证500指数增强C | 3,867,450.00 | 814,200.00 | 0.10 |
| 56 | 001556 | 天弘中证500指数增强A | 3,867,450.00 | 814,200.00 | 0.10 |
| 57 | 002474 | 中邮睿信增强债券 | 3,800,000.00 | 800,000.00 | 0.21 |
| 58 | 510580 | 易方达中证500ETF | 3,776,725.00 | 795,100.00 | 0.17 |
| 59 | 006048 | 长城中证500指数增强A | 3,609,525.00 | 759,900.00 | 0.86 |
| 60 | 007413 | 长城中证500指数增强C | 3,609,525.00 | 759,900.00 | 0.86 |
| 61 | 005795 | 博时中证500指数增强C | 3,260,875.00 | 686,500.00 | 0.72 |
| 62 | 005062 | 博时中证500指数增强A | 3,260,875.00 | 686,500.00 | 0.72 |
| 63 | 630002 | 华商盛世成长混合 | 3,246,150.00 | 683,400.00 | 0.07 |
| 64 | 000308 | 建信创新中国混合 | 3,021,000.00 | 636,000.00 | 0.24 |
| 65 | 007386 | 浙商中证500指数增强C | 2,367,366.75 | 498,393.00 | 0.47 |
| 66 | 002076 | 浙商中证500指数增强A | 2,367,366.75 | 498,393.00 | 0.47 |
| 67 | 560003 | 益民创新优势混合 | 2,335,575.00 | 491,700.00 | 0.48 |
| 68 | 002907 | 南方中证500增强股票C | 2,143,200.00 | 451,200.00 | 0.33 |
| 69 | 002906 | 南方中证500增强股票A | 2,143,200.00 | 451,200.00 | 0.33 |
| 70 | 040023 | 华安可转债债券B | 2,137,500.00 | 450,000.00 | 0.10 |
| 71 | 040022 | 华安可转债债券A | 2,137,500.00 | 450,000.00 | 0.10 |
| 72 | 002871 | 华夏智胜价值成长股票A | 2,069,575.00 | 435,700.00 | 0.19 |
| 73 | 002872 | 华夏智胜价值成长股票C | 2,069,575.00 | 435,700.00 | 0.19 |
| 74 | 050018 | 博时行业轮动混合 | 1,964,600.00 | 413,600.00 | 0.85 |
| 75 | 005161 | 华商上游产业股票 | 1,899,686.50 | 399,934.00 | 2.33 |
| 76 | 630015 | 华商大盘量化精选混合 | 1,891,925.00 | 398,300.00 | 0.77 |
| 77 | 005632 | 鹏华量化先锋混合 | 1,492,450.00 | 314,200.00 | 0.51 |
| 78 | 510590 | 平安中证500ETF | 1,365,625.00 | 287,500.00 | 0.18 |
| 79 | 159968 | 博时中证500ETF | 1,347,100.00 | 283,600.00 | 0.17 |
| 80 | 159910 | 嘉实深证基本面120ETF | 1,234,525.00 | 259,900.00 | 0.35 |
| 81 | 006022 | 富国大盘价值量化精选混合 | 1,180,375.00 | 248,500.00 | 0.34 |
| 82 | 165511 | 信诚中证500指数 | 988,475.00 | 208,100.00 | 0.38 |
| 83 | 160616 | 鹏华中证500指数(LOF)A | 962,350.00 | 202,600.00 | 0.17 |
| 84 | 006938 | 鹏华中证500指数(LOF)C | 962,350.00 | 202,600.00 | 0.17 |
| 85 | 515800 | 添富中证800ETF | 951,900.00 | 200,400.00 | 0.05 |
| 86 | 512510 | 华泰柏瑞中证500ETF | 923,875.00 | 194,500.00 | 0.18 |
| 87 | 100038 | 富国沪深300增强 | 912,000.00 | 192,000.00 | 0.01 |
| 88 | 006682 | 景顺长城中证500指数增强 | 900,837.50 | 189,650.00 | 0.07 |
| 89 | 008962 | 建信科技创新混合A | 891,100.00 | 187,600.00 | 0.23 |
| 90 | 008963 | 建信科技创新混合C | 891,100.00 | 187,600.00 | 0.23 |
| 91 | 010158 | 汇安中证500增强C | 833,150.00 | 175,400.00 | 0.65 |
| 92 | 010157 | 汇安中证500增强A | 833,150.00 | 175,400.00 | 0.65 |
| 93 | 512260 | 华安中证500低波ETF | 825,550.00 | 173,800.00 | 0.91 |
| 94 | 008835 | 富国量化对冲策略三个月持有期混合A | 753,825.00 | 158,700.00 | 0.36 |
| 95 | 008836 | 富国量化对冲策略三个月持有期混合C | 753,825.00 | 158,700.00 | 0.36 |
| 96 | 162216 | 泰达宏利500指数增强(LOF) | 719,625.00 | 151,500.00 | 0.27 |
| 97 | 159982 | 鹏华中证500ETF | 717,250.00 | 151,000.00 | 0.17 |
| 98 | 501037 | 汇添富中证500指数(LOF)C | 689,225.00 | 145,100.00 | 0.17 |
| 99 | 501036 | 汇添富中证500指数(LOF)A | 689,225.00 | 145,100.00 | 0.17 |
| 100 | 008488 | 华商恒益稳健混合 | 648,375.00 | 136,500.00 | 0.05 |
| 101 | 010666 | 博时高端装备混合C | 622,250.00 | 131,000.00 | 0.99 |
| 102 | 010665 | 博时高端装备混合A | 622,250.00 | 131,000.00 | 0.99 |
| 103 | 590007 | 中邮中证500指数增强A | 617,500.00 | 130,000.00 | 0.86 |
| 104 | 008124 | 中邮中证500指数增强C | 617,500.00 | 130,000.00 | 0.86 |
| 105 | 002595 | 博时工业4.0主题股票 | 526,775.00 | 110,900.00 | 1.04 |
| 106 | 007925 | 平安鑫享混合E | 518,225.00 | 109,100.00 | 1.00 |
| 107 | 001609 | 平安鑫享混合A | 518,225.00 | 109,100.00 | 1.00 |
| 108 | 001610 | 平安鑫享混合C | 518,225.00 | 109,100.00 | 1.00 |
| 109 | 159990 | 银华巨潮小盘价值ETF | 503,975.00 | 106,100.00 | 0.77 |
| 110 | 000978 | 景顺长城量化精选股票 | 495,900.00 | 104,400.00 | 0.08 |
| 111 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 490,200.00 | 103,200.00 | 0.41 |
| 112 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 490,200.00 | 103,200.00 | 0.41 |
| 113 | 002027 | 中加心享混合A | 484,025.00 | 101,900.00 | 0.07 |
| 114 | 002533 | 中加心享混合C | 484,025.00 | 101,900.00 | 0.07 |
| 115 | 003761 | 国泰中证500指数增强C | 476,425.00 | 100,300.00 | 0.88 |
| 116 | 003760 | 国泰中证500指数增强A | 476,425.00 | 100,300.00 | 0.88 |
| 117 | 290005 | 泰信优势增长混合 | 475,000.00 | 100,000.00 | 1.55 |
| 118 | 510530 | 工银瑞信中证500ETF | 469,775.00 | 98,900.00 | 0.18 |
| 119 | 004193 | 招商中证500指数C | 458,375.00 | 96,500.00 | 0.31 |
| 120 | 004192 | 招商中证500指数A | 458,375.00 | 96,500.00 | 0.31 |
| 121 | 000753 | 华宝量化对冲混合A | 450,775.00 | 94,900.00 | 0.21 |
| 122 | 000754 | 华宝量化对冲混合C | 450,775.00 | 94,900.00 | 0.21 |
| 123 | 007760 | 景顺长城沪港深红利成长低波指数C | 449,825.00 | 94,700.00 | 0.50 |
| 124 | 007751 | 景顺长城沪港深红利成长低波指数A | 449,825.00 | 94,700.00 | 0.50 |
| 125 | 000334 | 长城稳固收益债券C | 395,200.00 | 83,200.00 | 2.03 |
| 126 | 000333 | 长城稳固收益债券A | 395,200.00 | 83,200.00 | 2.03 |
| 127 | 009546 | 博时鑫荣稳健混合C | 378,100.00 | 79,600.00 | 0.73 |
| 128 | 009545 | 博时鑫荣稳健混合A | 378,100.00 | 79,600.00 | 0.73 |
| 129 | 004348 | 南方中证500ETF联接(LOF)C | 362,425.00 | 76,300.00 | 0.00 |
| 130 | 160119 | 南方中证500ETF联接(LOF)A | 362,425.00 | 76,300.00 | 0.00 |
| 131 | 002282 | 平安安享灵活配置混合A | 357,675.00 | 75,300.00 | 0.33 |
| 132 | 007663 | 平安安享灵活配置混合C | 357,675.00 | 75,300.00 | 0.33 |
| 133 | 006347 | 安信量化优选股票C | 352,925.00 | 74,300.00 | 0.66 |
| 134 | 006346 | 安信量化优选股票A | 352,925.00 | 74,300.00 | 0.66 |
| 135 | 510560 | 国寿安保中证500ETF | 344,375.00 | 72,500.00 | 0.18 |
| 136 | 008356 | 中加科丰价值精选混合 | 339,625.00 | 71,500.00 | 0.04 |
| 137 | 515150 | 富国中证国企一带一路ETF | 320,150.00 | 67,400.00 | 0.04 |
| 138 | 006354 | 国泰民裕进取灵活配置混合 | 287,850.00 | 60,600.00 | 0.56 |
| 139 | 159903 | 深成ETF | 284,263.75 | 59,845.00 | 0.10 |
| 140 | 008779 | 嘉实中证500指数增强C | 273,125.00 | 57,500.00 | 0.29 |
| 141 | 008778 | 嘉实中证500指数增强A | 273,125.00 | 57,500.00 | 0.29 |
| 142 | 005434 | 鹏华睿投混合 | 267,900.00 | 56,400.00 | 0.05 |
| 143 | 002813 | 博时颐泰混合A | 219,925.00 | 46,300.00 | 0.56 |
| 144 | 002814 | 博时颐泰混合C | 219,925.00 | 46,300.00 | 0.56 |
| 145 | 001351 | 诺安中证500指数增强A | 203,300.00 | 42,800.00 | 0.46 |
| 146 | 010355 | 诺安中证500指数增强C | 203,300.00 | 42,800.00 | 0.46 |
| 147 | 005919 | 天弘中证500ETF联接C | 188,100.00 | 39,600.00 | 0.01 |
| 148 | 000962 | 天弘中证500ETF联接A | 188,100.00 | 39,600.00 | 0.01 |
| 149 | 000270 | 建信灵活配置混合 | 180,975.00 | 38,100.00 | 0.45 |
| 150 | 005078 | 富国宝利增强债券 | 178,600.00 | 37,600.00 | 0.00 |
| 151 | 163109 | 申万菱信深证成指分级 | 177,460.00 | 37,360.00 | 0.10 |
| 152 | 010153 | 中加中证500指数增强A | 163,875.00 | 34,500.00 | 0.23 |
| 153 | 010154 | 中加中证500指数增强C | 163,875.00 | 34,500.00 | 0.23 |
| 154 | 005258 | 景顺长城量化平衡混合 | 152,950.00 | 32,200.00 | 0.20 |
| 155 | 002988 | 平安鼎信债券 | 148,200.00 | 31,200.00 | 0.74 |
| 156 | 009613 | 上银中证500指数增强A | 147,725.00 | 31,100.00 | 0.06 |
| 157 | 009614 | 上银中证500指数增强C | 147,725.00 | 31,100.00 | 0.06 |
| 158 | 515530 | 泰康中证500ETF | 136,800.00 | 28,800.00 | 0.18 |
| 159 | 515110 | 易方达中证国企一带一路ETF | 136,325.00 | 28,700.00 | 0.04 |
| 160 | 159944 | 广发中证全指原材料ETF | 131,171.25 | 27,615.00 | 0.41 |
| 161 | 519223 | 海富通欣荣混合C | 128,725.00 | 27,100.00 | 0.02 |
| 162 | 519224 | 海富通欣荣混合A | 128,725.00 | 27,100.00 | 0.02 |
| 163 | 515190 | 中银证券中证500ETF | 114,000.00 | 24,000.00 | 0.18 |
| 164 | 159943 | 大成深证成份ETF | 110,200.00 | 23,200.00 | 0.10 |
| 165 | 510570 | 兴业中证500ETF | 104,500.00 | 22,000.00 | 0.19 |
| 166 | 660011 | 农银汇理中证500指数 | 103,075.00 | 21,700.00 | 0.17 |
| 167 | 159935 | 景顺长城中证500ETF | 101,175.00 | 21,300.00 | 0.18 |
| 168 | 006458 | 平安估值优势混合C | 95,950.00 | 20,200.00 | 0.91 |
| 169 | 006457 | 平安估值优势混合A | 95,950.00 | 20,200.00 | 0.91 |
| 170 | 005607 | 华宝中证500增强A | 93,575.00 | 19,700.00 | 0.20 |
| 171 | 005608 | 华宝中证500增强C | 93,575.00 | 19,700.00 | 0.20 |
| 172 | 008727 | 平安添裕债券C | 85,500.00 | 18,000.00 | 0.17 |
| 173 | 008726 | 平安添裕债券A | 85,500.00 | 18,000.00 | 0.17 |
| 174 | 161612 | 融通深证成份指数A | 80,750.00 | 17,000.00 | 0.10 |
| 175 | 004875 | 融通深证成份指数C | 80,750.00 | 17,000.00 | 0.10 |
| 176 | 006785 | 东方量化多策略混合 | 76,475.00 | 16,100.00 | 0.05 |
| 177 | 515810 | 易方达中证800ETF | 76,475.00 | 16,100.00 | 0.04 |
| 178 | 515590 | 前海开源中证500等权ETF | 72,200.00 | 15,200.00 | 0.19 |
| 179 | 006611 | 人保中证500指数 | 68,400.00 | 14,400.00 | 0.17 |
| 180 | 008113 | 中泰中证500指数增强C | 60,325.00 | 12,700.00 | 0.09 |
| 181 | 008112 | 中泰中证500指数增强A | 60,325.00 | 12,700.00 | 0.09 |
| 182 | 515990 | 添富中证国企一带一路ETF | 59,850.00 | 12,600.00 | 0.04 |
| 183 | 515550 | 中融中证500ETF | 57,000.00 | 12,000.00 | 0.17 |
| 184 | 004432 | 南方有色金属联接A | 50,350.00 | 10,600.00 | 0.00 |
| 185 | 004433 | 南方有色金属联接C | 50,350.00 | 10,600.00 | 0.00 |
| 186 | 009004 | 海富通中证500指数增强C | 47,500.00 | 10,000.00 | 0.17 |
| 187 | 519034 | 海富通中证500指数增强A | 47,500.00 | 10,000.00 | 0.17 |
| 188 | 160806 | 长盛同庆(LOF) | 45,619.00 | 9,604.00 | 0.05 |
| 189 | 004359 | 创金合信量化核心混合A | 44,650.00 | 9,400.00 | 0.08 |
| 190 | 004360 | 创金合信量化核心混合C | 44,650.00 | 9,400.00 | 0.08 |
| 191 | 006839 | 安信聚利增强债券A | 41,800.00 | 8,800.00 | 0.07 |
| 192 | 010053 | 安信聚利增强债券B | 41,800.00 | 8,800.00 | 0.07 |
| 193 | 006840 | 安信聚利增强债券C | 41,800.00 | 8,800.00 | 0.07 |
| 194 | 510550 | 方正富邦中证500ETF | 36,575.00 | 7,700.00 | 0.18 |
| 195 | 005280 | 安信阿尔法定开混合A | 36,100.00 | 7,600.00 | 0.07 |
| 196 | 009624 | 安信阿尔法定开混合C | 36,100.00 | 7,600.00 | 0.07 |
| 197 | 006201 | 景顺长城量化先锋混合 | 27,550.00 | 5,800.00 | 0.05 |
| 198 | 001588 | 天弘中证800指数A | 27,075.00 | 5,700.00 | 0.04 |
| 199 | 001589 | 天弘中证800指数C | 27,075.00 | 5,700.00 | 0.04 |
| 200 | 009328 | 东兴兴晟混合C | 26,600.00 | 5,600.00 | 0.04 |
| 201 | 009327 | 东兴兴晟混合A | 26,600.00 | 5,600.00 | 0.04 |
| 202 | 162205 | 泰达宏利风险预算混合 | 24,700.00 | 5,200.00 | 0.03 |
| 203 | 003366 | 浙商中证转型成长指数 | 24,700.00 | 5,200.00 | 1.04 |
| 204 | 003958 | 安信量化沪深300增强C | 20,425.00 | 4,300.00 | 0.01 |
| 205 | 003957 | 安信量化沪深300增强A | 20,425.00 | 4,300.00 | 0.01 |
| 206 | 070039 | 嘉实中证500ETF联接C | 19,000.00 | 4,000.00 | 0.00 |
| 207 | 000008 | 嘉实中证500ETF联接A | 19,000.00 | 4,000.00 | 0.00 |
| 208 | 202017 | 南方深证成份ETF联接A | 6,887.50 | 1,450.00 | 0.00 |
| 209 | 004345 | 南方深证成份ETF联接C | 6,887.50 | 1,450.00 | 0.00 |
| 210 | 001214 | 华泰柏瑞中证500ETF联接A | 6,175.00 | 1,300.00 | 0.00 |
| 211 | 006087 | 华泰柏瑞中证500ETF联接C | 6,175.00 | 1,300.00 | 0.00 |
| 212 | 040002 | 华安中国A股增强指数 | 475.00 | 100.00 | 0.00 |
| 213 | 010056 | 平安瑞兴一年定开混合A | 475.00 | 100.00 | 0.00 |
| 214 | 010057 | 平安瑞兴一年定开混合C | 475.00 | 100.00 | 0.00 |
| 215 | 519702 | 交银趋势优先混合 | 308.75 | 65.00 | 0.00 |
| 216 | 519062 | 海富通阿尔法对冲混合A | 152.00 | 32.00 | 0.00 |
| 217 | 008795 | 海富通阿尔法对冲混合C | 152.00 | 32.00 | 0.00 |
