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持有 海康威视(002415)的基金
  报告期：2024-03-31
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(%)
1162605景顺长城鼎益混合(LOF)639,054,576.00  19,871,100.00    5.21
2159819易方达中证人工智能主题ETF509,741,885.28  15,850,183.00    8.76
3010506东方红睿玺三年定开混合C490,854,896.16  15,262,901.00    5.49
4001714工银文体产业股票242,003,196.00  7,524,975.00    4.39
5000171易方达裕丰回报债券237,655,356.96  7,389,781.00    1.28
6512950华夏中证央企ETF235,143,628.80  7,311,680.00    4.38
7515900博时央企创新驱动ETF228,332,912.64  7,099,904.00    4.25
8512960博时央企结构调整ETF226,768,167.84  7,051,249.00    4.39
9000118广发聚鑫债券A220,170,897.60  6,846,110.00    2.03
10000119广发聚鑫债券C220,170,897.60  6,846,110.00    2.03
11008792招商安华债券C217,165,416.96  6,752,656.00    0.98
12008791招商安华债券A217,165,416.96  6,752,656.00    0.98
13515070华夏中证人工智能主题ETF212,779,596.96  6,616,281.00    8.74
14159998天弘中证计算机主题ETF209,842,842.24  6,524,964.00    10.76
15000619东方红产业升级混合189,177,984.00  5,882,400.00    5.32
16110013易方达科翔混合184,626,282.72  5,740,867.00    3.97
17001018易方达新经济混合170,832,858.72  5,311,967.00    3.91
18260109景顺长城内需贰号混合168,958,992.00  5,253,700.00    4.44
19010557汇添富数字生活六个月持有混合168,041,531.52  5,225,172.00    5.06
20159905工银深证红利ETF167,838,183.84  5,218,849.00    5.56
21002692富国创新科技混合167,582,383.20  5,210,895.00    6.99
22009341易方达均衡成长股票162,761,760.00  5,061,000.00    4.00
23010021广发优企精选混合C161,229,593.28  5,013,358.00    7.52
24002624广发优企精选混合A161,229,593.28  5,013,358.00    7.52
25512720国泰中证计算机主题ETF150,169,351.20  4,669,445.00    10.72
26481001工银核心价值混合A128,421,472.80  3,993,205.00    3.41
27960010工银核心价值混合H128,421,472.80  3,993,205.00    3.41
28159959银华中证央企结构调整ETF123,973,519.68  3,854,898.00    4.34
29010305华夏创新驱动混合A113,799,800.16  3,538,551.00    5.83
30010306华夏创新驱动混合C113,799,800.16  3,538,551.00    5.83
31110028易方达安心回报债券B100,394,676.00  3,121,725.00    1.03
32110027易方达安心回报债券A100,394,676.00  3,121,725.00    1.03
33009993嘉实前沿创新混合99,120,078.72  3,082,092.00    8.98
34007343嘉实科技创新混合98,468,710.08  3,061,838.00    8.76
35180031银华中小盘混合97,467,312.00  3,030,700.00    2.73
36515600广发中证央企创新驱动ETF96,541,875.84  3,001,924.00    4.23
37002969易方达丰和债券95,776,692.96  2,978,131.00    1.40
38009121广发招享混合93,968,304.00  2,921,900.00    2.30
39110001易方达平稳增长混合93,067,502.40  2,893,890.00    3.39
40512930平安人工智能ETF92,334,576.00  2,871,100.00    8.85
41515680嘉实央企创新驱动ETF91,930,775.04  2,858,544.00    4.20
42960001广发行业领先混合H90,727,347.84  2,821,124.00    7.19
43270025广发行业领先混合A90,727,347.84  2,821,124.00    7.19
44009994嘉实创新先锋混合A86,417,136.00  2,687,100.00    8.84
45009995嘉实创新先锋混合C86,417,136.00  2,687,100.00    8.84
46004450嘉实前沿科技沪港深股票86,356,932.48  2,685,228.00    5.47
47519022国泰金泰灵活配置混合C84,561,375.36  2,629,396.00    5.79
48519020国泰金泰灵活配置混合A84,561,375.36  2,629,396.00    5.79
49001409工银互联网加股票82,960,740.00  2,579,625.00    3.37
50202107南方广利回报债券C81,816,036.96  2,544,031.00    2.27
51202105南方广利回报债券A/B81,816,036.96  2,544,031.00    2.27
52009812易方达悦兴一年持有期混合A79,744,643.52  2,479,622.00    1.76
53009813易方达悦兴一年持有期混合C79,744,643.52  2,479,622.00    1.76
54002980华夏创新前沿股票79,147,560.96  2,461,056.00    3.31
55008457招商瑞阳混合C77,557,248.96  2,411,606.00    1.92
56008456招商瑞阳混合A77,557,248.96  2,411,606.00    1.92
57288001华夏经典配置混合75,412,273.44  2,344,909.00    3.05
58009863富国创新趋势股票74,343,950.40  2,311,690.00    2.98
59270008广发核心精选混合71,289,072.00  2,216,700.00    8.43
60003053嘉实文体娱乐股票A68,347,428.96  2,125,231.00    8.39
61003054嘉实文体娱乐股票C68,347,428.96  2,125,231.00    8.39
62000652博时裕隆混合68,027,726.40  2,115,290.00    5.22
63159997天弘中证电子ETF66,775,641.12  2,076,357.00    4.51
64410003华富成长趋势混合65,156,160.00  2,026,000.00    8.73
65159939广发中证全指信息技术ETF64,426,835.52  2,003,322.00    3.47
66007101中欧远见两年定期开放混合C62,326,851.84  1,938,024.00    3.17
67166025中欧远见两年定期开放混合A62,326,851.84  1,938,024.00    3.17
68515980华富中证人工智能产业ETF62,080,667.04  1,930,369.00    3.96
69010020华夏线上经济主题精选混合61,650,720.00  1,917,000.00    4.43
70001908国投瑞银境煊混合C59,904,206.88  1,862,693.00    6.97
71001907国投瑞银境煊混合A59,904,206.88  1,862,693.00    6.97
72009029工银高质量成长混合A58,495,824.00  1,818,900.00    5.45
73009030工银高质量成长混合C58,495,824.00  1,818,900.00    5.45
74161225国投瑞银瑞盈混合(LOF)58,122,832.32  1,807,302.00    5.50
75000697汇添富移动互联股票57,871,920.00  1,799,500.00    3.15
76001076易方达改革红利混合56,324,509.44  1,751,384.00    3.08
77006031南方昌元可转债债券C55,596,278.40  1,728,740.00    1.96
78006030南方昌元可转债债券A55,596,278.40  1,728,740.00    1.96
79001986前海开源人工智能主题混合54,949,219.20  1,708,620.00    8.18
80000663国投瑞银美丽中国混合54,694,512.00  1,700,700.00    6.02
81161631融通人工智能指数(LOF)A53,634,293.28  1,667,733.00    8.21
82009239融通人工智能指数(LOF)C53,634,293.28  1,667,733.00    8.21
83008188前海开源稳健增长三年混合53,321,280.00  1,658,000.00    4.92
84010446国泰金福三个月定期开放混合53,013,476.64  1,648,429.00    6.65
85000336农银研究精选混合52,967,520.00  1,647,000.00    2.03
86001039嘉实先进制造股票50,599,965.12  1,573,382.00    8.64
87161026富国中证国有企业改革指数分级50,336,832.00  1,565,200.00    2.14
88070003嘉实稳健混合50,223,468.00  1,561,675.00    3.05
89960028建信优选成长混合H48,403,212.00  1,505,075.00    3.65
90530003建信优选成长混合A48,403,212.00  1,505,075.00    3.65
91002229华夏经济转型股票47,057,155.20  1,463,220.00    5.18
92005461南方希元可转债债券44,210,544.96  1,374,706.00    1.81
93410007华富价值增长混合38,231,808.00  1,188,800.00    7.05
94000263工银信息产业混合36,797,472.00  1,144,200.00    3.77
95002712广发集丰债券C35,423,017.92  1,101,462.00    3.21
96002711广发集丰债券A35,423,017.92  1,101,462.00    3.21
97100060富国高新技术产业混合33,717,508.80  1,048,430.00    2.94
98000312华安沪深300增强A31,084,151.52  966,547.00    2.48
99000313华安沪深300增强C31,084,151.52  966,547.00    2.48
100009735天弘增强回报债券E31,076,208.00  966,300.00    0.59
101007128天弘增强回报债券A31,076,208.00  966,300.00    0.59
102007129天弘增强回报债券C31,076,208.00  966,300.00    0.59
103660001农银行业成长混合A30,799,632.00  957,700.00    2.40
104515260华宝中证电子50ETF30,110,443.20  936,270.00    5.88
105000876建信稳定得利债券C29,664,062.40  922,390.00    0.66
106000875建信稳定得利债券A29,664,062.40  922,390.00    0.66
107159902华夏中小板ETF29,657,759.04  922,194.00    4.33
108200008长城品牌优选混合29,641,872.00  921,700.00    2.25
109004410招商央视财经50指数C29,630,294.40  921,340.00    4.46
110217027招商央视财经50指数A29,630,294.40  921,340.00    4.46
111000573天弘通利混合27,985,632.00  870,200.00    3.62
112007127博道远航混合C27,738,000.00  862,500.00    1.85
113007126博道远航混合A27,738,000.00  862,500.00    1.85
114161031富国中证工业4.0指数分级26,924,352.00  837,200.00    4.45
115530006建信核心精选混合26,512,704.00  824,400.00    6.82
116000045工银产业债债券A25,728,000.00  800,000.00    0.46
117000046工银产业债债券B25,728,000.00  800,000.00    0.46
118001178前海开源再融资股票25,637,952.00  797,200.00    4.92
119001473建信大安全战略精选股票25,409,969.76  790,111.00    6.77
120000823银华高端制造业混合24,225,324.00  753,275.00    5.88
121159807易方达中证科技50ETF23,222,350.08  722,088.00    4.17
122009908湘财长泽灵活配置混合C20,960,280.00  651,750.00    3.63
123009907湘财长泽灵活配置混合A20,960,280.00  651,750.00    3.63
124000176嘉实沪深300指数研究增强20,945,808.00  651,300.00    1.40
125519017大成积极成长混合20,701,392.00  643,700.00    2.70
126001319农银信息传媒股票20,517,436.80  637,980.00    8.25
127515580华泰柏瑞中证科技100ETF19,599,300.96  609,431.00    4.62
128008958嘉实回报精选股票19,469,503.20  605,395.00    4.20
129007752中银招利债券A18,980,832.00  590,200.00    0.53
130007753中银招利债券C18,980,832.00  590,200.00    0.53
131009398华富成长企业精选股票18,935,808.00  588,800.00    8.99
132007067浦银安盛先进制造混合C18,299,040.00  569,000.00    6.26
133007066浦银安盛先进制造混合A18,299,040.00  569,000.00    6.26
134501093华夏翔阳两年定开混合18,275,305.92  568,262.00    4.31
135005967鹏华创新驱动混合18,154,320.00  564,500.00    9.23
136001220民生加银研究精选混合17,813,424.00  553,900.00    4.21
137159909招商深证TMT50ETF17,616,733.44  547,784.00    5.60
138010201农银智增定开混合17,575,440.00  546,500.00    3.16
139161219国投瑞银新兴产业混合(LOF)17,395,344.00  540,900.00    3.40
140010017华夏科技前沿6个月定开混合C16,888,277.28  525,133.00    3.13
141010016华夏科技前沿6个月定开混合A16,888,277.28  525,133.00    3.13
142007345富国科技创新灵活配置混合15,983,520.00  497,000.00    2.45
143009249易方达磐泰一年持有混合A15,378,268.80  478,180.00    1.01
144009250易方达磐泰一年持有混合C15,378,268.80  478,180.00    1.01
145010202天弘中证科技100指数增强A14,983,311.84  465,899.00    5.04
146010203天弘中证科技100指数增强C14,983,311.84  465,899.00    5.04
147159974富国央企创新ETF14,972,538.24  465,564.00    4.25
148000747广发逆向策略混合14,883,648.00  462,800.00    8.45
149001008工银国企改革股票14,876,154.72  462,567.00    2.17
150007737诺德研发创新100指数14,541,497.76  452,161.00    3.60
151005597建信战略精选灵活配置混合C14,092,512.00  438,200.00    6.03
152005596建信战略精选灵活配置混合A14,092,512.00  438,200.00    6.03
153515750富国中证科技50策略ETF13,818,090.72  429,667.00    2.41
154515860嘉实新兴科技100ETF13,763,579.52  427,972.00    7.59
155004585鹏扬汇利债券A13,475,040.00  419,000.00    0.58
156004586鹏扬汇利债券C13,475,040.00  419,000.00    0.58
157165523信诚中证信息安全指数分级13,401,072.00  416,700.00    4.92
158165312建信央视财经50指数分级13,306,457.28  413,758.00    3.79
159000996中银新动力股票12,989,424.00  403,900.00    2.39
160006586南方安裕混合C12,864,000.00  400,000.00    1.04
161003295南方安裕混合A12,864,000.00  400,000.00    1.04
162515320华安中证电子50ETF12,788,231.04  397,644.00    5.85
163007353工银科技创新3年封闭混合12,626,016.00  392,600.00    2.95
164003152华富天鑫灵活配置混合A12,478,080.00  388,000.00    7.70
165003153华富天鑫灵活配置混合C12,478,080.00  388,000.00    7.70
166006775前海开源优质成长混合12,156,480.00  378,000.00    4.93
167001716工银新趋势灵活配置混合A12,153,264.00  377,900.00    3.79
168001997工银新趋势灵活配置混合C12,153,264.00  377,900.00    3.79
169009986天弘创新领航混合A12,112,163.52  376,622.00    5.97
170009987天弘创新领航混合C12,112,163.52  376,622.00    5.97
171512650添富中证长三角ETF12,071,931.36  375,371.00    2.91
172003133易方达裕鑫债券A11,822,016.00  367,600.00    0.72
173003134易方达裕鑫债券C11,822,016.00  367,600.00    0.72
174160626鹏华信息分级11,715,437.76  364,286.00    3.81
175660004农银策略价值混合11,362,128.00  353,300.00    2.36
176007685华商电子行业量化股票发起式11,294,592.00  351,200.00    3.05
177512220景顺长城中证TMT150ETF10,220,448.00  317,800.00    2.82
178006289华夏养老2040三年持有混合(FOF)9,979,248.00  310,300.00    0.70
179161025富国中证移动互联网指数分级9,673,599.36  300,796.00    2.72
180007960方正富邦天恒混合C9,326,400.00  290,000.00    6.07
181007959方正富邦天恒混合A9,326,400.00  290,000.00    6.07
182006620华夏养老2045三年持有混合(FOF)A9,063,363.36  281,821.00    0.78
183006621华夏养老2045三年持有混合(FOF)C9,063,363.36  281,821.00    0.78
184164205天弘文化新兴产业股票9,011,232.00  280,200.00    6.12
185006977农银海棠定开混合8,487,988.80  263,930.00    8.14
186020018国泰金鹿混合8,462,646.72  263,142.00    5.36
187006348银华盛利混合发起式8,197,584.00  254,900.00    2.99
188005877易方达鑫转增利混合C8,130,048.00  252,800.00    1.22
189005876易方达鑫转增利混合A8,130,048.00  252,800.00    1.22
190160137南方中证互联网指数分级8,082,612.00  251,325.00    7.77
191004341农银尖端科技混合7,541,520.00  234,500.00    8.18
192001275中邮创新优势灵活配置混合7,396,800.00  230,000.00    7.06
193006216前海开源价值成长混合A6,850,080.00  213,000.00    4.92
194006217前海开源价值成长混合C6,850,080.00  213,000.00    4.92
195009247易方达磐恒九个月持有混合A6,785,534.88  210,993.00    0.76
196009248易方达磐恒九个月持有混合C6,785,534.88  210,993.00    0.76
197008319博道久航混合C6,715,008.00  208,800.00    1.43
198008318博道久航混合A6,715,008.00  208,800.00    1.43
199660003农银平衡双利混合6,544,560.00  203,500.00    2.18
200004405国寿安保稳寿混合A6,432,000.00  200,000.00    1.45
201004406国寿安保稳寿混合C6,432,000.00  200,000.00    1.45
202163111申万菱信中小板指数(LOF)A6,250,328.16  194,351.00    4.09
203007799申万菱信中小板指数(LOF)C6,250,328.16  194,351.00    4.09
204161118易方达中小板指数(LOF)6,178,289.76  192,111.00    4.10
205515200申万菱信中证研发创新100ETF6,065,183.04  188,594.00    3.84
206001531招商安益混合6,042,864.00  187,900.00    1.32
207001272兴业聚利灵活配置混合5,898,144.00  183,400.00    1.43
208512190浙商汇金中证浙江凤凰行动50ETF5,846,688.00  181,800.00    8.99
209001656农银中国优势混合5,232,432.00  162,700.00    3.50
210002006工银新得益混合5,145,600.00  160,000.00    1.71
211002419汇添富盈安混合5,097,360.00  158,500.00    2.99
212512770华夏战略新兴成指ETF5,052,336.00  157,100.00    2.42
213000214广发成长优选混合4,994,448.00  155,300.00    2.78
214001626国泰央企改革股票4,824,000.00  150,000.00    4.58
215000884民生加银优选股票4,685,712.00  145,700.00    4.74
216560002益民红利成长混合4,676,064.00  145,400.00    1.63
217001443易方达瑞选混合I4,614,960.00  143,500.00    2.94
218001444易方达瑞选混合E4,614,960.00  143,500.00    2.94
219000993华宝稳健回报混合4,608,528.00  143,300.00    3.94
220001028华安物联网主题股票4,389,840.00  136,500.00    1.83
221001747易方达瑞祺混合I4,376,976.00  136,100.00    2.69
222001748易方达瑞祺混合E4,376,976.00  136,100.00    2.69
223006161博道启航混合C3,946,032.00  122,700.00    1.21
224006160博道启航混合A3,946,032.00  122,700.00    1.21
225001630天弘中证计算机主题ETF联接C3,865,535.52  120,197.00    0.26
226001629天弘中证计算机主题ETF联接A3,865,535.52  120,197.00    0.26
227159965中融央视财经50ETF3,859,167.84  119,999.00    4.62
228001808银华互联网主题灵活配置混合3,756,288.00  116,800.00    5.77
229001136易方达裕如混合3,605,136.00  112,100.00    0.84
230006724工银深证红利ETF联接C3,499,008.00  108,800.00    0.19
231481012工银深证红利ETF联接A3,499,008.00  108,800.00    0.19
232009411中银科技创新一年定期开放混合3,254,592.00  101,200.00    2.19
233730002方正富邦红利精选混合A3,216,000.00  100,000.00    8.54
234007570方正富邦红利精选混合C3,216,000.00  100,000.00    8.54
235009868工银创新精选一年定开混合C3,196,704.00  99,400.00    4.27
236009867工银创新精选一年定开混合A3,196,704.00  99,400.00    4.27
237519642银河智造混合3,180,624.00  98,900.00    3.15
238001998工银新焦点灵活配置混合C3,039,120.00  94,500.00    6.05
239001715工银新焦点灵活配置混合A3,039,120.00  94,500.00    6.05
240400011东方核心动力混合2,897,616.00  90,100.00    1.83
241673043西部利得行业主题优选混合C2,752,896.00  85,600.00    0.93
242673040西部利得行业主题优选混合A2,752,896.00  85,600.00    0.93
243002861工银智能制造股票2,723,952.00  84,700.00    5.31
244360012光大保德信中小盘混合2,572,800.00  80,000.00    3.28
245002492工银月月薪定期支付债券C2,569,584.00  79,900.00    1.13
246000236工银月月薪定期支付债券A2,569,584.00  79,900.00    1.13
247002063国泰沪深300指数增强C2,518,128.00  78,300.00    1.47
248000512国泰沪深300指数增强A2,518,128.00  78,300.00    1.47
249090009大成行业轮动混合2,450,592.00  76,200.00    2.68
250001728银华战略新兴灵活配置定期开放混合发起式2,370,192.00  73,700.00    3.05
251000587大成灵活配置混合2,296,224.00  71,400.00    2.82
252001720工银新增利混合2,090,400.00  65,000.00    3.37
253009131鹏扬景恒六个月混合C2,038,944.00  63,400.00    0.60
254009130鹏扬景恒六个月混合A2,038,944.00  63,400.00    0.60
255004129国联安鑫汇混合A2,016,432.00  62,700.00    0.77
256004130国联安鑫汇混合C2,016,432.00  62,700.00    0.77
257000754华宝量化对冲混合C1,903,872.00  59,200.00    0.70
258000753华宝量化对冲混合A1,903,872.00  59,200.00    0.70
259009106嘉合同顺智选股票A1,884,576.00  58,600.00    3.12
260009107嘉合同顺智选股票C1,884,576.00  58,600.00    3.12
261005638农银量化智慧混合1,842,768.00  57,300.00    2.13
262502006易方达国企改革分级1,720,560.00  53,500.00    2.14
263512870南华中证杭州湾区ETF1,711,458.72  53,217.00    4.91
264006992嘉合锦创优势精选混合1,669,104.00  51,900.00    3.06
265159987银华中证研发创新100ETF1,537,248.00  47,800.00    3.73
266168105九泰泰富定增混合1,427,904.00  44,400.00    2.89
267003343鹏华弘惠混合A1,398,960.00  43,500.00    2.47
268003344鹏华弘惠混合C1,398,960.00  43,500.00    2.47
269003670中融物联网主题混合1,376,448.00  42,800.00    3.99
270001899东海社会安全指数1,362,554.88  42,368.00    9.29
271007251广发睿享稳健增利混合1,308,912.00  40,700.00    1.33
272004143招商盛合灵活混合C1,302,480.00  40,500.00    3.37
273004142招商盛合灵活混合A1,302,480.00  40,500.00    3.37
274008502鹏扬聚利六个月债券C1,292,832.00  40,200.00    0.53
275008501鹏扬聚利六个月债券A1,292,832.00  40,200.00    0.53
276160636鹏华互联网分级1,238,160.00  38,500.00    2.73
277005088嘉实新添辉定期混合A1,170,624.00  36,400.00    2.52
278005089嘉实新添辉定期混合C1,170,624.00  36,400.00    2.52
279010070方正富邦ESG主题投资混合A932,640.00  29,000.00    7.76
280010071方正富邦ESG主题投资混合C932,640.00  29,000.00    7.76
281008306方正富邦天璇混合A932,640.00  29,000.00    7.92
282008307方正富邦天璇混合C932,640.00  29,000.00    7.92
283161612融通深证成份指数A914,469.60  28,435.00    1.17
284004875融通深证成份指数C914,469.60  28,435.00    1.17
285233010大摩深证300指数增强871,536.00  27,100.00    1.94
286001266国投瑞银招财混合775,056.00  24,100.00    1.55
287001618天弘中证电子ETF联接C755,181.12  23,482.00    0.08
288001617天弘中证电子ETF联接A755,181.12  23,482.00    0.08
289159969银华深证100ETF704,304.00  21,900.00    2.10
290164814工银双债增强债券(LOF)643,200.00  20,000.00    1.22
291010103西部利得鑫泓增强债券C623,904.00  19,400.00    1.20
292010102西部利得鑫泓增强债券A623,904.00  19,400.00    1.20
293005251银华多元动力灵活配置混合578,880.00  18,000.00    1.84
294410010华富中小板指数增强552,991.20  17,195.00    4.50
295008743南方集利18个月定开债券A546,720.00  17,000.00    0.57
296008744南方集利18个月定开债券C546,720.00  17,000.00    0.57
297217019招商深证TMT50ETF联接A524,208.00  16,300.00    0.22
298004409招商深证TMT50ETF联接C524,208.00  16,300.00    0.22
299007666华夏鼎泓债券A514,560.00  16,000.00    0.07
300007667华夏鼎泓债券C514,560.00  16,000.00    0.07
301004522安信工业4.0主题沪港深混合C501,696.00  15,600.00    4.89
302004521安信工业4.0主题沪港深混合A501,696.00  15,600.00    4.89
303007793嘉实央企创新驱动ETF联接C399,748.80  12,430.00    0.07
304007792嘉实央企创新驱动ETF联接A399,748.80  12,430.00    0.07
305000004中海可转债债券C247,632.00  7,700.00    0.28
306000003中海可转债债券A247,632.00  7,700.00    0.28
307005280安信阿尔法定开混合A202,608.00  6,300.00    0.37
308009624安信阿尔法定开混合C202,608.00  6,300.00    0.37
309003586先锋精一混合A176,880.00  5,500.00    8.29
310003587先锋精一混合C176,880.00  5,500.00    8.29
311007809富国中证央企创新驱动ETF联接A128,640.00  4,000.00    0.07
312007810富国中证央企创新驱动ETF联接C128,640.00  4,000.00    0.07
313004834先锋聚利混合C128,640.00  4,000.00    4.10
314004833先锋聚利混合A128,640.00  4,000.00    4.10
315001708东兴改革精选混合64,320.00  2,000.00    2.94
316007840汇添富中证长三角ETF联接C19,296.00  600.00    0.04
317007839汇添富中证长三角ETF联接A19,296.00  600.00    0.04