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持有 海大集团(002311)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(%)
1260108景顺长城新兴成长混合2,580,425,979.33  42,999,933.00    5.71
2162605景顺长城鼎益混合(LOF)960,153,938.99  15,999,899.00    4.91
3007494朱雀产业臻选混合C463,727,335.01  7,727,501.00    8.58
4007493朱雀产业臻选混合A463,727,335.01  7,727,501.00    8.58
5570001诺德价值优势混合342,759,117.00  5,711,700.00    7.47
6260109景顺长城内需贰号混合330,055,000.00  5,500,000.00    5.87
7009014泓德睿泽混合273,612,054.41  4,559,441.00    2.93
8008985东方红启东三年持有混合259,129,301.02  4,318,102.00    1.76
9159928汇添富中证主要消费ETF250,231,738.34  4,169,834.00    2.19
10007412景顺长城绩优成长混合248,786,577.52  4,145,752.00    3.16
11161005富国天惠成长混合(LOF)A240,040,000.00  4,000,000.00    0.65
12003494富国天惠成长混合(LOF)C240,040,000.00  4,000,000.00    0.65
13010142朱雀企业优选股票C186,137,817.80  3,101,780.00    4.74
14010141朱雀企业优选股票A186,137,817.80  3,101,780.00    4.74
15006345景顺长城集英成长两年定期开放混合166,841,002.20  2,780,220.00    3.17
16000011华夏大盘精选混合160,382,906.03  2,672,603.00    3.28
17260104景顺长城内需增长混合159,547,746.86  2,658,686.00    4.57
18100020富国天益价值混合149,086,323.58  2,484,358.00    1.99
19008294朱雀企业优胜股票A133,878,709.40  2,230,940.00    8.66
20008295朱雀企业优胜股票C133,878,709.40  2,230,940.00    8.66
21169105东方红睿华沪港深混合(LOF)128,261,413.34  2,137,334.00    5.73
22070011嘉实策略混合126,945,814.11  2,115,411.00    3.78
23009326广发稳健增长混合C120,188,028.00  2,002,800.00    0.67
24270002广发稳健增长混合A120,188,028.00  2,002,800.00    0.67
25159825富国中证农业主题ETF114,688,891.63  1,911,163.00    5.46
26070032嘉实优化红利混合113,835,429.41  1,896,941.00    4.65
27510300华泰柏瑞沪深300ETF113,721,170.37  1,895,037.00    0.23
28163406兴全合润分级混合90,744,721.60  1,512,160.00    0.30
29260110景顺长城精选蓝筹混合87,712,056.24  1,461,624.00    4.21
30010059东方红鼎元3个月定开混合87,194,830.05  1,453,005.00    2.99
31001705泓德战略转型股票85,640,090.97  1,427,097.00    3.51
32008792招商安华债券C83,641,938.00  1,393,800.00    0.26
33008791招商安华债券A83,641,938.00  1,393,800.00    0.26
34110018易方达增强回报债券B82,749,409.27  1,378,927.00    0.31
35110017易方达增强回报债券A82,749,409.27  1,378,927.00    0.31
36400032东方主题精选混合80,857,474.00  1,347,400.00    4.13
37570008诺德周期策略混合80,735,953.75  1,345,375.00    4.69
38001222鹏华外延成长混合75,553,850.21  1,259,021.00    3.49
39010342招商产业精选股票C70,190,696.50  1,169,650.00    2.19
40010341招商产业精选股票A70,190,696.50  1,169,650.00    2.19
41163417兴全合宜混合(LOF)A68,561,425.00  1,142,500.00    0.30
42005491兴全合宜混合(LOF)C68,561,425.00  1,142,500.00    0.30
43160916大成优选混合(LOF)65,314,884.00  1,088,400.00    5.50
44005794银华心怡灵活配置混合63,664,609.00  1,060,900.00    0.47
45009865招商景气优选股票C63,341,395.14  1,055,514.00    2.42
46009864招商景气优选股票A63,341,395.14  1,055,514.00    2.42
47006111泰康弘实3月定开混合62,713,030.43  1,045,043.00    1.90
48010348景顺长城泰保三个月定开混合61,396,831.10  1,023,110.00    2.69
49000385景顺长城景颐双利债券A61,060,175.00  1,017,500.00    0.12
50000386景顺长城景颐双利债券C61,060,175.00  1,017,500.00    0.12
51070006嘉实服务增值行业混合60,178,028.00  1,002,800.00    3.87
52000746招商行业精选股票57,914,510.81  965,081.00    2.07
53008131景顺长城竞争优势混合57,879,765.02  964,502.00    1.87
54001511兴全新视野定期开放混合发起式56,199,665.05  936,505.00    0.42
55005760富国周期优势混合54,661,908.80  910,880.00    1.95
56008681鹏华价值成长混合54,485,299.37  907,937.00    2.83
57510330华夏沪深300ETF54,218,494.91  903,491.00    0.23
58121008国投瑞银成长优选混合54,099,795.13  901,513.00    7.85
59000045工银产业债债券A54,009,000.00  900,000.00    0.30
60000046工银产业债债券B54,009,000.00  900,000.00    0.30
61010549富国均衡策略混合53,936,387.90  898,790.00    2.01
62009705南方景气驱动混合C53,642,158.87  893,887.00    1.56
63009704南方景气驱动混合A53,642,158.87  893,887.00    1.56
64007881朱雀产业智选混合C50,956,531.34  849,134.00    9.41
65007880朱雀产业智选混合A50,956,531.34  849,134.00    9.41
66501091嘉实瑞熙三年封闭运作混合A48,722,058.99  811,899.00    2.99
67008969睿远均衡价值三年持有混合A46,840,625.47  780,547.00    0.29
68008970睿远均衡价值三年持有混合C46,840,625.47  780,547.00    0.29
69121005国投瑞银创新动力混合45,115,518.00  751,800.00    3.49
70159919嘉实沪深300ETF44,871,097.27  747,727.00    0.23
71910022东方红启航三年持有混合A44,104,649.55  734,955.00    1.78
72010225东方红启航三年持有混合B44,104,649.55  734,955.00    1.78
73159901易方达深证100ETF43,987,690.06  733,006.00    0.61
74164403前海开源沪港深农业混合(LOF)43,507,250.00  725,000.00    6.21
75163415兴全商业模式优选混合(LOF)43,360,525.55  722,555.00    0.34
76010424国投瑞银价值成长一年持有混合C41,976,995.00  699,500.00    7.78
77010423国投瑞银价值成长一年持有混合A41,976,995.00  699,500.00    7.78
78420003天弘永定价值成长混合40,698,782.00  678,200.00    5.34
79006159博时荣享回报混合C40,434,738.00  673,800.00    2.03
80006158博时荣享回报混合A40,434,738.00  673,800.00    2.03
81001579国泰大农业股票40,188,697.00  669,700.00    3.12
82008958嘉实回报精选股票39,502,362.63  658,263.00    4.73
83000825圆信永丰双红利混合C37,714,184.65  628,465.00    6.21
84000824圆信永丰双红利混合A37,714,184.65  628,465.00    6.21
85161706招商优质成长混合(LOF)35,291,520.94  588,094.00    1.98
86007895嘉实价值成长混合34,517,151.90  575,190.00    2.75
87161604融通深证100指数A33,323,553.00  555,300.00    0.61
88004876融通深证100指数C33,323,553.00  555,300.00    0.61
89008469朱雀安鑫回报债券A31,835,305.00  530,500.00    1.08
90008470朱雀安鑫回报债券C31,835,305.00  530,500.00    1.08
91121003国投瑞银核心企业混合31,571,261.00  526,100.00    2.80
92008712景顺长城品质成长混合30,978,842.28  516,228.00    1.95
93000021华夏优势增长混合30,005,480.08  500,008.00    0.47
94002738泓德裕康债券A29,374,895.00  489,500.00    0.74
95002739泓德裕康债券C29,374,895.00  489,500.00    0.74
96010563永赢成长领航混合C29,321,666.13  488,613.00    3.18
97010562永赢成长领航混合A29,321,666.13  488,613.00    3.18
98001218国投瑞银精选收益混合29,218,869.00  486,900.00    8.11
99000311景顺长城沪深300指数增强28,846,807.00  480,700.00    0.58
100001027前海开源中证大农业指数增强28,658,375.60  477,560.00    4.00
101160607鹏华价值优势混合(LOF)28,148,650.66  469,066.00    1.66
102008545泓德丰润三年持有期混合27,641,146.09  460,609.00    0.29
103010105景顺长城消费精选混合C27,340,976.07  455,607.00    1.40
104010104景顺长城消费精选混合A27,340,976.07  455,607.00    1.40
105510310易方达沪深300发起式ETF27,229,177.44  453,744.00    0.23
106002846泓德泓华混合26,164,360.00  436,000.00    3.30
107000574宝盈新价值混合A25,174,195.00  419,500.00    4.92
108007574宝盈新价值混合C25,174,195.00  419,500.00    4.92
109009984鹏华启航两年封闭运作混合25,120,606.07  418,607.00    1.66
110007549中泰开阳价值优选混合24,610,101.00  410,100.00    1.15
111260103景顺长城动力平衡混合24,539,289.20  408,920.00    2.04
112070018嘉实回报混合24,320,792.79  405,279.00    3.41
113161222国投瑞银瑞利混合(LOF)23,579,969.34  392,934.00    1.18
114004934圆信永丰消费升级混合21,885,647.00  364,700.00    3.08
115180010银华优质增长混合21,717,318.95  361,895.00    0.93
116001195工银农业产业股票21,609,180.93  360,093.00    3.40
117164205天弘文化新兴产业股票21,552,051.41  359,141.00    4.04
118008311圆信永丰优选价值混合A20,330,607.87  338,787.00    6.60
119008312圆信永丰优选价值混合C20,330,607.87  338,787.00    6.60
120217005招商先锋混合20,224,930.26  337,026.00    2.09
121000471富国城镇发展股票19,500,189.49  324,949.00    1.78
122003715宝盈消费主题混合19,257,209.00  320,900.00    4.88
123160611鹏华优质治理混合(LOF)17,978,996.00  299,600.00    2.29
124121010国投瑞银瑞源灵活配置混合17,894,982.00  298,200.00    1.63
125121002国投瑞银景气行业混合17,444,907.00  290,700.00    2.45
126000970东方红睿元混合17,398,219.22  289,922.00    0.48
127001112东方红中国优势混合17,322,486.60  288,660.00    0.41
128005268鹏华优势企业股票17,006,894.01  283,401.00    3.27
129003293易方达科瑞灵活配置混合16,460,743.00  274,300.00    0.54
130002743泓德裕祥债券C16,454,742.00  274,200.00    0.71
131002742泓德裕祥债券A16,454,742.00  274,200.00    0.71
132002767泰康宏泰回报混合16,275,672.16  271,216.00    0.76
133009224宝盈现代服务业混合C16,172,695.00  269,500.00    3.98
134009223宝盈现代服务业混合A16,172,695.00  269,500.00    3.98
135515330天弘沪深300ETF16,139,269.43  268,943.00    0.24
136004966泓德致远混合C16,078,059.23  267,923.00    0.75
137004965泓德致远混合A16,078,059.23  267,923.00    0.75
138512600嘉实中证主要消费ETF15,326,554.00  255,400.00    2.17
139006585南方宝元债券C15,008,200.95  250,095.00    0.10
140202101南方宝元债券A15,008,200.95  250,095.00    0.10
141000532景顺长城优势企业混合14,951,551.51  249,151.00    4.33
142008456招商瑞阳混合A14,780,463.00  246,300.00    0.22
143008457招商瑞阳混合C14,780,463.00  246,300.00    0.22
144310318申万菱信沪深300指数增强A14,762,460.00  246,000.00    1.54
145007804申万菱信沪深300指数增强C14,762,460.00  246,000.00    1.54
146200008长城品牌优选混合14,636,439.00  243,900.00    0.68
147008378兴全社会价值三年持有混合14,510,418.00  241,800.00    0.30
148006364招商丰韵混合A13,695,602.22  228,222.00    2.40
149006365招商丰韵混合C13,695,602.22  228,222.00    2.40
150001500泓德远见回报混合13,176,575.73  219,573.00    0.50
151010455博时产业精选混合A12,806,134.00  213,400.00    2.02
152010456博时产业精选混合C12,806,134.00  213,400.00    2.02
153040002华安中国A股增强指数12,218,036.00  203,600.00    0.91
154008076招商核心优选股票C12,084,273.71  201,371.00    2.40
155008075招商核心优选股票A12,084,273.71  201,371.00    2.40
156000418景顺长城成长之星股票11,941,990.00  199,000.00    2.61
157009576东方红智远三年持有混合11,637,139.20  193,920.00    0.16
158006904泰康产业升级混合A11,419,903.00  190,300.00    1.95
159006905泰康产业升级混合C11,419,903.00  190,300.00    1.95
160100038富国沪深300增强11,133,295.24  185,524.00    0.12
161008950平安匠心优选混合C10,915,819.00  181,900.00    0.90
162008949平安匠心优选混合A10,915,819.00  181,900.00    0.90
163009602招商科技动力3个月滚动持有股票C10,885,033.87  181,387.00    2.03
164009601招商科技动力3个月滚动持有股票A10,885,033.87  181,387.00    2.03
165000936博时产业新动力混合A10,735,789.00  178,900.00    1.90
166005878博时产业新动力混合C10,735,789.00  178,900.00    1.90
167009596泰康创新成长混合A10,645,774.00  177,400.00    1.00
168009597泰康创新成长混合C10,645,774.00  177,400.00    1.00
169420001天弘精选混合10,432,138.40  173,840.00    1.56
170002001华夏回报混合A10,371,048.22  172,822.00    0.08
171960002华夏回报混合H10,371,048.22  172,822.00    0.08
172519779交银沪港深价值精选混合10,271,371.61  171,161.00    2.17
173007217浙商智能行业优选混合C10,199,059.56  169,956.00    0.72
174007177浙商智能行业优选混合A10,199,059.56  169,956.00    0.72
175159902华夏中小板ETF10,154,892.20  169,220.00    1.18
176002178嘉实新起点混合C9,889,648.00  164,800.00    1.78
177001688嘉实新起点混合A9,889,648.00  164,800.00    1.78
178002222嘉实新趋势混合9,763,627.00  162,700.00    1.81
179515380泰康沪深300ETF9,673,431.97  161,197.00    0.23
180002801泓德泓信混合9,595,599.00  159,900.00    3.46
181004340泰康兴泰回报沪港深混合9,510,144.76  158,476.00    0.40
182128112国投瑞银优化增强债券C9,325,554.00  155,400.00    0.12
183121012国投瑞银优化增强债券A/B9,325,554.00  155,400.00    0.12
184110012易方达科汇灵活配置混合9,248,561.17  154,117.00    0.61
185121006国投瑞银稳健增长混合9,169,528.00  152,800.00    1.28
186001755嘉实新思路混合9,127,521.00  152,100.00    1.83
187001037国投瑞银锐意改革混合9,019,503.00  150,300.00    3.53
188001946东方红信用债债券C9,001,500.00  150,000.00    0.13
189001945东方红信用债债券A9,001,500.00  150,000.00    0.13
190000977长城环保主题混合9,001,500.00  150,000.00    0.92
191005775中加转型动力混合A9,001,500.00  150,000.00    1.06
192200006长城消费增值混合9,001,500.00  150,000.00    1.23
193005776中加转型动力混合C9,001,500.00  150,000.00    1.06
194010064圆信永丰兴研混合A8,857,476.00  147,600.00    0.73
195010065圆信永丰兴研混合C8,857,476.00  147,600.00    0.73
196010265鹏华成长智选混合C8,581,430.00  143,000.00    0.20
197010264鹏华成长智选混合A8,581,430.00  143,000.00    0.20
198161610融通领先成长混合(LOF)A8,545,424.00  142,400.00    0.53
199009241融通领先成长混合(LOF)C8,545,424.00  142,400.00    0.53
200010045汇添富稳健添盈一年持有混合8,005,334.00  133,400.00    0.25
201004226国寿安保稳诚混合C7,801,300.00  130,000.00    0.64
202004225国寿安保稳诚混合A7,801,300.00  130,000.00    0.64
203003282信诚至裕混合A7,801,300.00  130,000.00    0.42
204003283信诚至裕混合C7,801,300.00  130,000.00    0.42
205009762国金国鑫发起C7,777,296.00  129,600.00    2.88
206762001国金国鑫发起A7,777,296.00  129,600.00    2.88
207000312华安沪深300增强A7,656,915.94  127,594.00    0.54
208000313华安沪深300增强C7,656,915.94  127,594.00    0.54
209007326国投瑞银新增长混合C7,537,256.00  125,600.00    1.07
210001499国投瑞银新增长混合A7,537,256.00  125,600.00    1.07
211000557国投瑞银新机遇混合C7,525,254.00  125,400.00    0.97
212000556国投瑞银新机遇混合A7,525,254.00  125,400.00    0.97
213002358国投瑞银瑞祥灵活配置混合7,521,233.33  125,333.00    0.96
214009848圆信永丰研究精选混合C7,484,327.18  124,718.00    3.87
215009847圆信永丰研究精选混合A7,484,327.18  124,718.00    3.87
216510350工银瑞信沪深300ETF7,477,246.00  124,600.00    0.23
217160127南方新兴消费增长股票(LOF)A7,265,650.74  121,074.00    0.85
218160144南方新兴消费增长股票(LOF)C7,265,650.74  121,074.00    0.85
219070016嘉实多元债券B7,213,202.00  120,200.00    0.43
220070015嘉实多元债券A7,213,202.00  120,200.00    0.43
221010050长城成长先锋混合C7,201,200.00  120,000.00    0.85
222010049长城成长先锋混合A7,201,200.00  120,000.00    0.85
223003044东方红战略精选混合A7,069,178.00  117,800.00    0.18
224002662前海开源沪港深大消费主题混合A7,069,178.00  117,800.00    7.10
225003045东方红战略精选混合C7,069,178.00  117,800.00    0.18
226002663前海开源沪港深大消费主题混合C7,069,178.00  117,800.00    7.10
227002233工银丰收回报灵活配置混合C6,697,116.00  111,600.00    1.49
228001650工银丰收回报灵活配置混合A6,697,116.00  111,600.00    1.49
229005475泰康均衡优选混合C6,475,079.00  107,900.00    0.85
230005474泰康均衡优选混合A6,475,079.00  107,900.00    0.85
231000165国投瑞银策略精选混合6,457,076.00  107,600.00    1.16
232002657招商安裕灵活配置混合A6,457,076.00  107,600.00    0.24
233002658招商安裕灵活配置混合C6,457,076.00  107,600.00    0.24
234008262招商研究优选股票C6,391,905.14  106,514.00    2.18
235008261招商研究优选股票A6,391,905.14  106,514.00    2.18
236501051圆信永丰汇利混合(LOF)6,339,816.46  105,646.00    2.39
237001940农银汇理现代农业加混合6,333,455.40  105,540.00    4.80
238501027国泰融信灵活配置混合(LOF)6,283,047.00  104,700.00    0.84
239001030天弘云端生活优选混合6,235,039.00  103,900.00    3.75
240501088嘉实瑞虹三年定期混合6,014,922.32  100,232.00    0.20
241550004信诚三得益债券A6,001,000.00  100,000.00    0.38
242004772国寿安保稳泰一年定开混合A6,001,000.00  100,000.00    1.06
243004773国寿安保稳泰一年定开混合C6,001,000.00  100,000.00    1.06
244550005信诚三得益债券B6,001,000.00  100,000.00    0.38
245001357泓德泓富混合A5,964,994.00  99,400.00    2.23
246001376泓德泓富混合C5,964,994.00  99,400.00    2.23
247000511国泰国策驱动灵活配置混合A5,664,944.00  94,400.00    0.86
248002062国泰国策驱动灵活配置混合C5,664,944.00  94,400.00    0.86
249160615鹏华沪深300指数(LOF)A5,652,942.00  94,200.00    0.22
250006939鹏华沪深300指数(LOF)C5,652,942.00  94,200.00    0.22
251003131国寿安保强国智造灵活配置混合5,520,920.00  92,000.00    1.10
252002142博时外延增长主题混合5,424,904.00  90,400.00    2.26
253000954国泰睿吉灵活配置混合C5,364,894.00  89,400.00    0.85
254000953国泰睿吉灵活配置混合A5,364,894.00  89,400.00    0.85
255009055圆信永丰大湾区混合A5,352,892.00  89,200.00    4.78
256009056圆信永丰大湾区混合C5,352,892.00  89,200.00    4.78
257010212景顺长城顺鑫回报混合C5,298,883.00  88,300.00    0.60
258010211景顺长城顺鑫回报混合A5,298,883.00  88,300.00    0.60
259005523泰康颐年混合A5,227,531.11  87,111.00    0.27
260005524泰康颐年混合C5,227,531.11  87,111.00    0.27
261001277博时国企改革股票5,145,977.52  85,752.00    1.78
262001423景顺长城安享回报混合C4,985,990.86  83,086.00    0.59
263001422景顺长城安享回报混合A4,985,990.86  83,086.00    0.59
264001980中欧量化驱动混合4,956,826.00  82,600.00    0.32
265001442易方达瑞信混合E4,724,827.34  78,734.00    0.39
266001441易方达瑞信混合I4,724,827.34  78,734.00    0.39
267004933招商丰拓灵活混合C4,716,786.00  78,600.00    0.32
268004932招商丰拓灵活混合A4,716,786.00  78,600.00    0.32
269004760国寿安保稳瑞混合A4,684,920.69  78,069.00    0.87
270004761国寿安保稳瑞混合C4,684,920.69  78,069.00    0.87
271050007博时平衡配置混合4,674,779.00  77,900.00    1.17
272000845国投瑞银信息消费混合4,542,757.00  75,700.00    8.60
273004651长信利丰债券E4,506,751.00  75,100.00    0.49
274519989长信利丰债券C4,506,751.00  75,100.00    0.49
275005991长信利丰债券A4,506,751.00  75,100.00    0.49
276001407景顺长城稳健回报混合C4,503,150.40  75,040.00    0.71
277001194景顺长城稳健回报混合A4,503,150.40  75,040.00    0.71
278009515中欧真益稳健一年混合A4,500,750.00  75,000.00    0.81
279009516中欧真益稳健一年混合C4,500,750.00  75,000.00    0.81
280002021华夏回报二号混合4,448,481.29  74,129.00    0.08
281001468广发改革混合4,392,732.00  73,200.00    0.50
282001520国投瑞银研究精选股票4,374,729.00  72,900.00    8.13
283009621中欧心益稳健6个月混合A4,284,714.00  71,400.00    0.26
284009622中欧心益稳健6个月混合C4,284,714.00  71,400.00    0.26
285159925南方沪深300ETF4,278,713.00  71,300.00    0.24
286512390平安MSCI中国A股低波动ETF4,254,709.00  70,900.00    1.43
287002542长城久鼎灵活配置混合4,200,700.00  70,000.00    0.87
288005530汇添富沪深300指数增强A4,176,696.00  69,600.00    0.88
289010556汇添富沪深300指数增强C4,176,696.00  69,600.00    0.88
290159973弘毅远方国证民企领先100ETF4,116,686.00  68,600.00    0.65
291009806东方红招盈甄选一年持有混合A4,104,684.00  68,400.00    0.21
292009807东方红招盈甄选一年持有混合C4,104,684.00  68,400.00    0.21
293001818易方达瑞兴混合E4,086,681.00  68,100.00    0.38
294001342易方达新享混合A4,086,681.00  68,100.00    0.39
295001806易方达瑞智混合I4,086,681.00  68,100.00    0.38
296001807易方达瑞智混合E4,086,681.00  68,100.00    0.38
297001817易方达瑞兴混合I4,086,681.00  68,100.00    0.38
298001836易方达瑞祥混合E4,086,681.00  68,100.00    0.35
299001343易方达新享混合C4,086,681.00  68,100.00    0.39
300001835易方达瑞祥混合I4,086,681.00  68,100.00    0.35
301001249易方达新利混合4,086,681.00  68,100.00    0.36
302001433易方达瑞景混合4,085,600.82  68,082.00    0.39
303002793景顺长城顺益回报混合C4,056,676.00  67,600.00    0.76
304002792景顺长城顺益回报混合A4,056,676.00  67,600.00    0.76
305008990东方红匠心甄选一年持有混合4,038,673.00  67,300.00    0.19
306006937工银沪深300指数C3,966,661.00  66,100.00    0.22
307481009工银沪深300指数A3,966,661.00  66,100.00    0.22
308002458国泰民利策略收益灵活配置混合3,912,652.00  65,200.00    0.61
309008479景顺长城泰申回报混合3,906,651.00  65,100.00    0.60
310510360广发沪深300ETF3,839,559.82  63,982.00    0.23
311002489国泰民福策略价值混合3,756,626.00  62,600.00    0.48
312001416嘉实事件驱动股票3,708,618.00  61,800.00    0.30
313159961方正富邦深证100ETF3,672,612.00  61,200.00    0.60
314008895申万菱信量化对冲策略灵活配置混合3,642,607.00  60,700.00    0.52
315010478景顺长城泰祥回报混合3,612,602.00  60,200.00    0.73
316006021广发沪深300指数增强C3,557,752.86  59,286.00    0.25
317006020广发沪深300指数增强A3,557,752.86  59,286.00    0.25
318510380国寿安保沪深300ETF3,522,587.00  58,700.00    0.24
319002088国富新机遇混合C3,493,482.15  58,215.00    0.22
320002087国富新机遇混合A3,493,482.15  58,215.00    0.22
321010206国寿安保裕安混合C3,480,580.00  58,000.00    1.26
322010205国寿安保裕安混合A3,480,580.00  58,000.00    1.26