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持有 滨江集团(002244)的基金
  报告期:2022-06-30
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(%)
1000772景顺长城中国回报混合186,218,454.25  21,528,145.00    10.05
2162607景顺长城资源垄断混合(LOF)177,576,507.40  20,529,076.00    9.07
3161606融通行业景气混合A170,302,307.20  19,688,128.00    5.71
4009277融通行业景气混合C170,302,307.20  19,688,128.00    5.71
5512200南方中证全指房地产ETF112,137,890.70  12,963,918.00    1.53
6000991工银战略转型股票93,219,259.45  10,776,793.00    1.79
7001071华安媒体互联网混合85,963,700.00  9,938,000.00    1.51
8006879华安智能生活混合80,950,160.00  9,358,400.00    2.32
9001694华安沪港深外延增长灵活配置混合79,745,215.00  9,219,100.00    1.76
10510500南方中证500ETF65,459,696.75  7,567,595.00    0.15
11006642华泰保兴吉年利混合50,934,634.05  5,888,397.00    4.03
12010488鹏华优选成长混合A47,587,110.00  5,501,400.00    1.43
13010489鹏华优选成长混合C47,587,110.00  5,501,400.00    1.43
14004675富国新机遇灵活配置混合C44,757,695.00  5,174,300.00    1.16
15004674富国新机遇灵活配置混合A44,757,695.00  5,174,300.00    1.16
16004374华泰保兴吉年丰混合A38,874,812.70  4,494,198.00    4.52
17004375华泰保兴吉年丰混合C38,874,812.70  4,494,198.00    4.52
18000251工银金融地产混合37,325,597.70  4,315,098.00    0.54
19002989融通通乾研究精选灵活配置混合28,007,359.25  3,237,845.00    5.43
20001719工银国家战略股票27,799,370.00  3,213,800.00    5.16
21000880富国研究精选灵活配置混合26,258,805.00  3,035,700.00    7.06
22007460华安成长创新混合25,898,100.00  2,994,000.00    1.89
23100038富国沪深300增强20,696,336.00  2,392,640.00    0.23
24009611兴全汇享一年持有混合A20,520,395.00  2,372,300.00    1.23
25009612兴全汇享一年持有混合C20,520,395.00  2,372,300.00    1.23
26160610鹏华动力增长混合(LOF)19,377,730.00  2,240,200.00    1.42
27000029富国宏观策略灵活配置混合18,713,410.00  2,163,400.00    2.94
28009334富国融享18个月定期开放混合16,941,890.00  1,958,600.00    1.21
29005125华宝标普中国A股红利机会指数(LOF)C16,776,675.00  1,939,500.00    1.36
30501029华宝标普中国A股红利机会指数(LOF)A16,776,675.00  1,939,500.00    1.36
31005905华泰保兴成长优选混合C16,298,330.00  1,884,200.00    3.62
32005904华泰保兴成长优选混合A16,298,330.00  1,884,200.00    3.62
33393001中海优势精选混合16,284,490.00  1,882,600.00    8.25
34040005华安宏利混合14,898,197.75  1,722,335.00    0.46
35160218国泰国证房地产行业指数分级14,371,239.75  1,661,415.00    1.61
36161017富国中证500指数增强(LOF)14,243,955.00  1,646,700.00    0.18
37485114工银添颐债券A13,840,000.00  1,600,000.00    0.57
38485014工银添颐债券B13,840,000.00  1,600,000.00    0.57
39006022富国大盘价值量化精选混合13,587,420.00  1,570,800.00    2.10
40008382融通产业趋势股票13,112,535.00  1,515,900.00    5.46
41007586华泰保兴多策略股票13,082,260.00  1,512,400.00    2.95
42100032富国中证红利指数增强A12,897,150.00  1,491,000.00    0.20
43008682富国中证红利指数增强C12,897,150.00  1,491,000.00    0.20
44006594博道中证500增强C12,225,122.85  1,413,309.00    0.40
45006593博道中证500增强A12,225,122.85  1,413,309.00    0.40
46519062海富通阿尔法对冲混合A11,495,850.00  1,329,000.00    0.57
47008795海富通阿尔法对冲混合C11,495,850.00  1,329,000.00    0.57
48200010长城双动力混合9,763,255.00  1,128,700.00    3.25
49009057博时科技创新混合A9,416,390.00  1,088,600.00    0.95
50009058博时科技创新混合C9,416,390.00  1,088,600.00    0.95
51160628鹏华地产分级9,392,775.50  1,085,870.00    2.31
52515060华夏中证全指房地产ETF8,749,475.00  1,011,500.00    1.52
53000763工银新财富灵活配置混合8,650,000.00  1,000,000.00    2.78
54007385华泰保兴安盈混合8,650,000.00  1,000,000.00    1.36
55005274中银景福回报混合8,498,625.00  982,500.00    0.74
56008481永赢股息优选混合C8,005,575.00  925,500.00    3.16
57008480永赢股息优选混合A8,005,575.00  925,500.00    3.16
58398041中海量化策略混合7,367,205.00  851,700.00    2.70
59483003工银精选平衡混合7,105,110.00  821,400.00    0.42
60166010中欧鼎利债券A6,931,245.00  801,300.00    0.99
61009519中欧鼎利债券E6,931,245.00  801,300.00    0.99
62009520中欧鼎利债券C6,931,245.00  801,300.00    0.99
63512500华夏中证500ETF6,674,288.10  771,594.00    0.16
64001043工银美丽城镇股票6,365,535.00  735,900.00    0.22
65000030长城核心优选混合6,192,535.00  715,900.00    3.26
66160603鹏华普天收益混合6,119,010.00  707,400.00    1.37
67009124华泰保兴科荣混合A6,055,000.00  700,000.00    1.17
68009125华泰保兴科荣混合C6,055,000.00  700,000.00    1.17
69159922嘉实中证500ETF5,192,335.50  600,270.00    0.16
70006652富国金融地产行业混合5,167,510.00  597,400.00    9.17
71009140永赢竞争力精选混合4,903,685.00  566,900.00    4.99
72007994华夏中证500指数增强A4,615,302.65  533,561.00    0.17
73007995华夏中证500指数增强C4,615,302.65  533,561.00    0.17
74510510广发中证500ETF4,505,525.50  520,870.00    0.16
75007318中银民丰回报混合4,389,010.00  507,400.00    0.73
76009755景顺长城安鑫回报一年持有期混合C4,338,840.00  501,600.00    4.31
77009499景顺长城安鑫回报一年持有期混合A4,338,840.00  501,600.00    4.31
78003494富国天惠成长混合(LOF)C4,325,000.00  500,000.00    0.01
79161005富国天惠成长混合(LOF)A4,325,000.00  500,000.00    0.01
80006259添富红利增长混合A3,944,400.00  456,000.00    0.18
81006260添富红利增长混合C3,944,400.00  456,000.00    0.18
82159820天弘中证500ETF3,822,435.00  441,900.00    0.16
83159940广发中证全指金融地产ETF3,773,995.00  436,300.00    0.19
84005081海富通量化多因子混合A3,610,510.00  417,400.00    0.84
85005080海富通量化多因子混合C3,610,510.00  417,400.00    0.84
86001416嘉实事件驱动股票3,568,990.00  412,600.00    0.29
87000408民生加银城镇化混合A3,549,960.00  410,400.00    0.50
88009706民生加银城镇化混合C3,549,960.00  410,400.00    0.50
89002535中银鑫利混合A3,540,445.00  409,300.00    0.74
90002536中银鑫利混合C3,540,445.00  409,300.00    0.74
91005318万家瑞舜灵活配置混合C3,207,420.00  370,800.00    0.44
92005317万家瑞舜灵活配置混合A3,207,420.00  370,800.00    0.44
93510580易方达中证500ETF3,059,678.00  353,720.00    0.15
94002259鹏华健康环保混合3,011,930.00  348,200.00    1.41
95007518东方阿尔法优选混合A2,897,750.00  335,000.00    1.47
96007519东方阿尔法优选混合C2,897,750.00  335,000.00    1.47
97005078富国宝利增强债券2,818,170.00  325,800.00    0.05
98005473富国价值驱动灵活配置混合C2,603,650.00  301,000.00    2.45
99005472富国价值驱动灵活配置混合A2,603,650.00  301,000.00    2.45
100005549富国成长优选三年定开混合2,525,800.00  292,000.00    0.55
101004731万家瑞尧灵活配置混合A2,522,340.00  291,600.00    0.46
102004732万家瑞尧灵活配置混合C2,522,340.00  291,600.00    0.46
103240017华宝新兴产业混合2,474,765.00  286,100.00    0.73
104233009大摩多因子策略混合2,460,060.00  284,400.00    0.35
105004513海富通沪深300指数增强A2,430,650.00  281,000.00    0.74
106004512海富通沪深300指数增强C2,430,650.00  281,000.00    0.74
107006952中银景元回报混合2,291,385.00  264,900.00    0.73
108004092博时沪港深价值优选混合C2,281,005.00  263,700.00    1.73
109004091博时沪港深价值优选混合A2,281,005.00  263,700.00    1.73
110004605富国新活力灵活配置混合C2,280,140.00  263,600.00    0.34
111004604富国新活力灵活配置混合A2,280,140.00  263,600.00    0.34
112008773中银景泰回报混合2,255,920.00  260,800.00    0.72
113004945长信中证500指数2,252,460.00  260,400.00    0.75
114690005民生加银内需增长混合2,154,715.00  249,100.00    0.50
115007470博道叁佰智航股票A2,102,815.00  243,100.00    0.21
116007471博道叁佰智航股票C2,102,815.00  243,100.00    0.21
117000478建信中证500指数增强A2,086,380.00  241,200.00    0.04
118005633建信中证500指数增强C2,086,380.00  241,200.00    0.04
119163823中银稳健策略混合2,064,755.00  238,700.00    0.86
120008830海富通安益对冲混合C2,030,155.00  234,700.00    0.56
121008831海富通安益对冲混合A2,030,155.00  234,700.00    0.56
122004571万家家瑞债券A1,915,888.50  221,490.00    0.47
123004572万家家瑞债券C1,915,888.50  221,490.00    0.47
124007127博道远航混合C1,870,130.00  216,200.00    0.17
125007126博道远航混合A1,870,130.00  216,200.00    0.17
126007832博道伍佰智航股票C1,866,670.00  215,800.00    0.21
127007831博道伍佰智航股票A1,866,670.00  215,800.00    0.21
128008835富国量化对冲策略三个月持有期混合A1,858,020.00  214,800.00    0.17
129008836富国量化对冲策略三个月持有期混合C1,858,020.00  214,800.00    0.17
130501076鹏华科创3年封闭混合1,763,735.00  203,900.00    0.21
131001488万家瑞丰混合A1,723,080.00  199,200.00    0.48
132001489万家瑞丰混合C1,723,080.00  199,200.00    0.48
133005357富国国企改革灵活配置混合1,606,305.00  185,700.00    1.36
134161607融通巨潮100指数(LOF)A1,599,385.00  184,900.00    0.26
135004874融通巨潮100指数(LOF)C1,599,385.00  184,900.00    0.26
136006104华泰柏瑞量化智慧混合C1,583,815.00  183,100.00    0.42
137001244华泰柏瑞量化智慧混合A1,583,815.00  183,100.00    0.42
138006441中信建投中证500指数增强C1,486,935.00  171,900.00    0.29
139006440中信建投中证500指数增强A1,486,935.00  171,900.00    0.29
140005544银华瑞和灵活配置混合1,480,015.00  171,100.00    2.02
141004871中银金融地产混合A1,473,095.00  170,300.00    0.44
142010312中银金融地产混合C1,473,095.00  170,300.00    0.44
143006123中融高股息混合A1,369,295.00  158,300.00    2.63
144006124中融高股息混合C1,369,295.00  158,300.00    2.63
145159910嘉实深证基本面120ETF1,331,235.00  153,900.00    0.33
146006729万家中证500指数增强发起式A1,274,145.00  147,300.00    0.34
147006730万家中证500指数增强发起式C1,274,145.00  147,300.00    0.34
148009475汇丰晋信慧盈混合1,270,685.00  146,900.00    0.63
149001086华富恒利债券A1,205,810.00  139,400.00    0.53
150001087华富恒利债券C1,205,810.00  139,400.00    0.53
151159968博时中证500ETF1,174,670.00  135,800.00    0.15
152005067融通逆向策略灵活配置混合A1,155,640.00  133,600.00    4.01
153009270融通逆向策略灵活配置混合C1,155,640.00  133,600.00    4.01
154002288中银稳进策略混合1,153,910.00  133,400.00    1.63
155519229海富通欣享混合A1,116,715.00  129,100.00    0.15
156519228海富通欣享混合C1,116,715.00  129,100.00    0.15
157001485华安添颐混合960,150.00  111,000.00    0.24
158003578中金中证500指数C928,145.00  107,300.00    0.14
159003016中金中证500指数A928,145.00  107,300.00    0.14
160160616鹏华中证500指数(LOF)A923,750.80  106,792.00    0.15
161006938鹏华中证500指数(LOF)C923,750.80  106,792.00    0.15
162510590平安中证500ETF922,955.00  106,700.00    0.16
163020018国泰金鹿混合894,410.00  103,400.00    0.55
164005855中科沃土沃瑞混合发起A865,000.00  100,000.00    0.73
165005856中科沃土沃瑞混合发起C865,000.00  100,000.00    0.73
166002510申万菱信中证500指数增强A844,240.00  97,600.00    0.17
167007795申万菱信中证500指数增强C844,240.00  97,600.00    0.17
168512510华泰柏瑞中证500ETF835,520.80  96,592.00    0.16
169001830融通跨界成长灵活配置混合823,480.00  95,200.00    3.48
170006160博道启航混合A802,720.00  92,800.00    0.18
171006161博道启航混合C802,720.00  92,800.00    0.18
172001267泰达宏利蓝筹混合768,120.00  88,800.00    1.33
173515800添富中证800ETF743,900.00  86,000.00    0.04
174008119鹏华金享混合715,355.00  82,700.00    0.15
175008124中邮中证500指数增强C692,000.00  80,000.00    1.19
176590007中邮中证500指数增强A692,000.00  80,000.00    1.19
177000992广发对冲套利定期开放混合690,270.00  79,800.00    0.37
178005607华宝中证500增强A669,510.00  77,400.00    1.47
179005608华宝中证500增强C669,510.00  77,400.00    1.47
180501037汇添富中证500指数(LOF)C648,750.00  75,000.00    0.15
181501036汇添富中证500指数(LOF)A648,750.00  75,000.00    0.15
182003828鹏华兴惠定期开放混合636,640.00  73,600.00    0.12
183010130海富通惠增一年定开混合A620,205.00  71,700.00    0.32
184010131海富通惠增一年定开混合C620,205.00  71,700.00    0.32
185512650添富中证长三角ETF607,230.00  70,200.00    0.12
186159990银华巨潮小盘价值ETF606,365.00  70,100.00    0.63
187006883华泰保兴健康消费混合C605,500.00  70,000.00    1.00
188006882华泰保兴健康消费混合A605,500.00  70,000.00    1.00
189001336鹏华弘益混合A596,850.00  69,000.00    0.15
190001337鹏华弘益混合C596,850.00  69,000.00    0.15
191159982鹏华中证500ETF578,685.00  66,900.00    0.15
192008318博道久航混合A575,225.00  66,500.00    0.17
193008319博道久航混合C575,225.00  66,500.00    0.17
194008058鹏华鑫享稳健混合A549,275.00  63,500.00    0.15
195008059鹏华鑫享稳健混合C549,275.00  63,500.00    0.15
196001641富国绝对收益多策略定期开放混合发起式A536,300.00  62,000.00    0.38
197001614东方区域发展混合536,300.00  62,000.00    4.71
198009149富国绝对收益多策略定期开放混合发起式C536,300.00  62,000.00    0.38
199000753华宝量化对冲混合A519,000.00  60,000.00    0.09
200000754华宝量化对冲混合C519,000.00  60,000.00    0.09
201008848中融智选对冲3个月定开混合512,945.00  59,300.00    0.20
202510530工银瑞信中证500ETF437,690.00  50,600.00    0.16
203519221海富通欣益混合C410,010.00  47,400.00    0.14
204519222海富通欣益混合A410,010.00  47,400.00    0.14
205510560国寿安保中证500ETF403,955.00  46,700.00    0.16
206001330鹏华弘实混合C392,710.00  45,400.00    0.22
207001329鹏华弘实混合A392,710.00  45,400.00    0.22
208501310华宝标普沪港深中国增强价值指数(LOF)A380,600.00  44,000.00    0.36
209007397华宝标普沪港深中国增强价值指数(LOF)C380,600.00  44,000.00    0.36
210165511信诚中证500指数378,870.00  43,800.00    0.15
211002415融通通盈灵活配置混合346,000.00  40,000.00    1.24
212005616东方量化成长灵活配置混合334,755.00  38,700.00    1.64
213004348南方中证500ETF联接(LOF)C332,160.00  38,400.00    0.00
214160119南方中证500ETF联接(LOF)A332,160.00  38,400.00    0.00
215006876国投瑞银稳健养老目标一年持有混合(FOF)330,430.00  38,200.00    0.28
216519130海富通新内需混合A319,185.00  36,900.00    0.15
217002172海富通新内需混合C319,185.00  36,900.00    0.15
218006084融通研究优选混合291,505.00  33,700.00    4.01
219010355诺安中证500指数增强C284,585.00  32,900.00    0.37
220001351诺安中证500指数增强A284,585.00  32,900.00    0.37
221009096鹏华安泽混合A259,500.00  30,000.00    0.16
222009097鹏华安泽混合C259,500.00  30,000.00    0.16
223007045博道沪深300增强C258,635.00  29,900.00    0.09
224007044博道沪深300增强A258,635.00  29,900.00    0.09
225001453鹏华弘鑫混合A241,335.00  27,900.00    0.16
226001454鹏华弘鑫混合C241,335.00  27,900.00    0.16
227009336平安中证500指数增强A238,740.00  27,600.00    0.73
228009337平安中证500指数增强C238,740.00  27,600.00    0.73
229003241创金合信量化发现混合A230,090.00  26,600.00    0.24
230003242创金合信量化发现混合C230,090.00  26,600.00    0.24
231519007海富通强化回报混合213,655.00  24,700.00    0.07
232003186鹏华兴安定期开放混合205,005.00  23,700.00    0.20
233159903深成ETF199,815.00  23,100.00    0.07
234001426南方大数据300指数C198,085.00  22,900.00    0.08
235001420南方大数据300指数A198,085.00  22,900.00    0.08
236159907广发中小板300ETF184,539.10  21,334.00    0.17
237160722嘉实惠泽混合(LOF)179,055.00  20,700.00    0.25
238002804华泰柏瑞量化对冲混合173,865.00  20,100.00    0.75
239161902万家增强收益债券173,000.00  20,000.00    0.28
240001311华安新回报灵活配置混合173,000.00  20,000.00    0.32
241512640嘉实中证金融地产ETF163,485.00  18,900.00    0.20
242163109申万菱信深证成指分级160,492.10  18,554.00    0.07
243159918嘉实中创400ETF153,105.00  17,700.00    0.24
244007084天治转型升级混合149,645.00  17,300.00    3.04
245005434鹏华睿投混合144,455.00  16,700.00    0.04
246008856华夏安泰对冲策略3个月定开混合141,860.00  16,400.00    0.08
247005919天弘中证500ETF联接C130,615.00  15,100.00    0.01
248000962天弘中证500ETF联接A130,615.00  15,100.00    0.01
249159931汇添富中证金融地产ETF130,130.60  15,044.00    0.20
250159932大成中证500深市ETF124,560.00  14,400.00    0.34
251001849前海开源强势共识100强股票115,045.00  13,300.00    1.00
252515190中银证券中证500ETF111,585.00  12,900.00    0.16
253002908富国睿利定期开放混合发起式108,990.00  12,600.00    0.29
254515590前海开源中证500等权ETF107,260.00  12,400.00    0.24
255160814长盛中证金融地产分级96,880.00  11,200.00    0.19
256159935景顺长城中证500ETF95,357.60  11,024.00    0.16
257001467华富永鑫灵活配置混合C94,285.00  10,900.00    2.06
258001466华富永鑫灵活配置混合A94,285.00  10,900.00    2.06
259008112中泰中证500指数增强A93,420.00  10,800.00    0.14
260008113中泰中证500指数增强C93,420.00  10,800.00    0.14
261660011农银汇理中证500指数91,690.00  10,600.00    0.15
262009195泰达宏利中证绩优指数基金C89,960.00  10,400.00    0.11
263009194泰达宏利中证绩优指数基金A89,960.00  10,400.00    0.11
264006689方正富邦信泓混合A89,095.00  10,300.00    2.57
265008182方正富邦信泓混合C89,095.00  10,300.00    2.57
266003413华泰柏瑞新经济沪港深混合86,500.00  10,000.00    0.16
267515500海富通中证长三角领先ETF83,040.00  9,600.00    0.23
268006034富国MSCI中国A股国际通指数增强81,310.00  9,400.00    0.04
269006611人保中证500指数80,445.00  9,300.00    0.16
270515530泰康中证500ETF80,445.00  9,300.00    0.16
271005292华富星玉衡混合C77,850.00  9,000.00    0.35
272005291华富星玉衡混合A77,850.00  9,000.00    0.35
273159999永赢中证500ETF76,120.00  8,800.00    0.16
274519117浦银安盛基本面400指数75,255.00  8,700.00    0.31
275004875融通深证成份指数C71,795.00  8,300.00    0.07
276161612融通深证成份指数A71,795.00  8,300.00    0.07
277515820富国中证800ETF69,200.00  8,000.00    0.04
278159943大成深证成份ETF68,335.00  7,900.00    0.07
279006157财通量化核心优选混合65,740.00  7,600.00    0.71
280000649长城久鑫灵活配置混合56,225.00  6,500.00    0.10
281006911长江量化匠心甄选股票A44,115.00  5,100.00    0.43
282006957长江量化匠心甄选股票C44,115.00  5,100.00    0.43
283515550中融中证500ETF40,655.00  4,700.00    0.15
284005166嘉实润和量化定期混合40,655.00  4,700.00    0.18
285162907泰信基本面400指数分级38,509.80  4,452.00    0.29
286515810易方达中证800ETF36,330.00  4,200.00    0.03
287166108信达澳银量化多因子混合(LOF)C33,735.00  3,900.00    0.85
288166107信达澳银量化多因子混合(LOF)A33,735.00  3,900.00    0.85
289510550方正富邦中证500ETF33,735.00  3,900.00    0.16
290002871华夏智胜价值成长股票A27,680.00  3,200.00    0.01
291003582中金量化多策略混合27,680.00  3,200.00    1.15
292002872华夏智胜价值成长股票C27,680.00  3,200.00    0.01
293001588天弘中证800指数A20,760.00  2,400.00    0.04
294167601国金沪深300指数增强20,760.00  2,400.00    0.05
295001589天弘中证800指数C20,760.00  2,400.00    0.04
296510570兴业中证500ETF17,300.00  2,000.00    0.17
297515610中银中证800ETF13,840.00  1,600.00    0.04
298008396博时中证500ETF联接A13,840.00  1,600.00    0.00
299008397博时中证500ETF联接C13,840.00  1,600.00    0.00
300162510国联安双力中小板综指(LOF)12,594.40  1,456.00    0.23
301006382华夏中证500ETF联接C10,380.00  1,200.00    0.00
302001052华夏中证500ETF联接A10,380.00  1,200.00    0.00
303005261银华稳健增利灵活配置混合发起式C8,650.00  1,000.00    0.03
304001469广发金融地产联接A8,650.00  1,000.00    0.00
305005260银华稳健增利灵活配置混合发起式A8,650.00  1,000.00    0.03
306002979广发金融地产联接C8,650.00  1,000.00    0.00
307005075富国研究量化精选混合6,055.00  700.00    0.00
308004345南方深证成份ETF联接C5,190.00  600.00    0.00
309202017南方深证成份ETF联接A5,190.00  600.00    0.00
310003798华安新瑞利灵活配置混合C4,325.00  500.00    0.04
311270026广发中小板300联接A4,325.00  500.00    0.00
312010432广发中小板300联接C4,325.00  500.00    0.00
313003797华安新瑞利灵活配置混合A4,325.00  500.00    0.04
314005998嘉实深证基本面120联接C2,595.00  300.00    0.00
315070023嘉实深证基本面120联接A2,595.00  300.00    0.00
316001539嘉实中证金融地产ETF联接A1,730.00  200.00    0.00
317001455景顺长城中证500ETF联接1,730.00  200.00    0.00
318005999嘉实中证金融地产ETF联接C1,730.00  200.00    0.00
319010067方正富邦中证500指数增强C1,730.00  200.00    0.11
320010066方正富邦中证500指数增强A1,730.00  200.00    0.11
321004192招商中证500指数A1,730.00  200.00    0.00
322004193招商中证500指数C1,730.00  200.00    0.00
323200002长城久泰沪深300指数A865.00  100.00    0.00
324000585嘉实对冲套利定期混合865.00  100.00    0.00
325040002华安中国A股增强指数865.00  100.00    0.00
326006912长城久泰沪深300指数C865.00  100.00    0.00