行情中心升级到1.1版! 官方博客
持有 保利地产(600048)的基金
  报告期:2019-06-30
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(%)
1163402兴全趋势投资混合(LOF)1,186,360,374.76  92,974,951.00    6.49
2510050华夏上证50ETF794,877,398.92  62,294,467.00    1.61
3110003易方达上证50指数A708,737,867.20  55,543,720.00    4.28
4004746易方达上证50指数C708,737,867.20  55,543,720.00    4.28
5512960博时央企结构调整ETF590,426,713.36  46,271,686.00    2.83
6001511兴全新视野定期开放混合发起式515,354,580.40  40,388,290.00    6.62
7512950华夏中证央企ETF437,116,040.68  34,256,743.00    2.78
8163412兴全轻资产混合(LOF)384,071,597.80  30,099,655.00    7.27
9000577安信价值精选股票365,255,982.52  28,625,077.00    9.63
10519688交银精选混合352,368,140.08  27,615,058.00    7.21
11000619东方红产业升级混合343,007,148.88  26,881,438.00    4.05
12519185万家精选混合325,750,307.96  25,529,021.00    9.20
13169103东方红睿轩三年定期开放混合272,181,097.32  21,330,807.00    8.65
14510300华泰柏瑞沪深300ETF267,807,543.52  20,988,052.00    0.73
15485111工银瑞信双利债券A255,196,975.88  19,999,763.00    1.65
16485011工银瑞信双利债券B255,196,975.88  19,999,763.00    1.65
17519736交银新成长混合241,094,534.56  18,894,556.00    7.21
18000974安信消费医药股票227,432,874.68  17,823,893.00    8.33
19003396东方红优享红利混合220,490,796.68  17,279,843.00    8.43
20005491兴全合宜混合C220,278,406.48  17,263,198.00    0.64
21163417兴全合宜混合A220,278,406.48  17,263,198.00    0.64
22481001工银核心价值混合A219,680,740.84  17,216,359.00    5.14
23960010工银核心价值混合H219,680,740.84  17,216,359.00    5.14
24166024中欧恒利三年定期开放混合218,029,941.36  17,086,986.00    3.08
25510180华安上证180ETF211,010,359.12  16,536,862.00    1.06
26519690交银稳健配置混合A204,160,000.00  16,000,000.00    6.86
27590002中邮核心成长混合203,631,225.60  15,958,560.00    4.18
28161026富国中证国有企业改革指数分级199,953,091.80  15,670,305.00    2.72
29150210富国中证国有企业改革指数分级B199,953,091.80  15,670,305.00    2.72
30150209富国中证国有企业改革指数分级A199,953,091.80  15,670,305.00    2.72
31510330华夏沪深300ETF195,497,797.40  15,321,144.00    0.73
32159919嘉实沪深300ETF192,303,331.44  15,070,794.00    0.73
33501054东方红睿泽三年定开混合191,400,000.00  15,000,000.00    2.72
34159959银华中证央企结构调整ETF174,505,925.88  13,676,013.00    2.84
35519195万家品质混合172,973,705.08  13,555,933.00    5.66
36001112东方红中国优势混合163,221,709.20  12,791,670.00    2.09
37001712东方红优势精选混合161,676,702.88  12,670,588.00    8.92
38100056富国低碳环保混合155,619,160.84  12,195,859.00    3.31
39519772交银新生活力灵活配置混合155,399,688.84  12,178,659.00    3.63
40510850工银瑞信上证50ETF153,600,197.08  12,037,633.00    1.60
41519069汇添富价值精选混合A153,120,663.52  12,000,052.00    1.31
42002803东方红沪港深混合149,549,420.24  11,720,174.00    2.09
43001178前海开源再融资股票148,739,862.04  11,656,729.00    5.31
44340001兴全可转债混合141,674,879.72  11,103,047.00    3.21
45160910大成创新成长混合(LOF)137,409,505.20  10,768,770.00    5.93
46110009易方达价值精选混合134,649,262.00  10,552,450.00    4.97
47004278东方红智逸沪港深定开混合130,235,769.40  10,206,565.00    5.44
48001882中欧价值发现混合E128,433,291.80  10,065,305.00    1.61
49004232中欧价值发现混合C128,433,291.80  10,065,305.00    1.61
50166005中欧价值发现混合A128,433,291.80  10,065,305.00    1.61
51960002华夏回报混合H116,267,486.72  9,111,872.00    0.90
52002001华夏回报混合A116,267,486.72  9,111,872.00    0.90
53340006兴全全球视野股票115,623,081.20  9,061,370.00    8.02
54960000汇丰晋信大盘股票H110,497,338.16  8,659,666.00    3.11
55540006汇丰晋信大盘股票A110,497,338.16  8,659,666.00    3.11
56006775前海开源优质成长混合107,165,370.40  8,398,540.00    1.66
57501049东方红睿玺三年定开混合106,998,635.48  8,385,473.00    5.54
58006259添富红利增长混合A106,827,996.00  8,372,100.00    1.55
59006260添富红利增长混合C106,827,996.00  8,372,100.00    1.55
60070032嘉实优化红利混合99,840,620.00  7,824,500.00    4.22
61960011中银增长混合H97,010,566.84  7,602,709.00    5.85
62163803中银增长混合A97,010,566.84  7,602,709.00    5.85
63501015财通多策略升级混合(LOF)91,046,172.80  7,135,280.00    8.29
64001048富国新兴产业股票90,606,144.20  7,100,795.00    4.57
65000001华夏成长混合89,326,380.00  7,000,500.00    1.89
66519196万家新兴蓝筹混合88,300,731.20  6,920,120.00    6.07
67378010上投摩根成长先锋混合87,019,793.08  6,819,733.00    2.84
68288002华夏收入混合86,957,090.44  6,814,819.00    3.77
69001278前海开源清洁能源混合A85,100,063.84  6,669,284.00    4.06
70002360前海开源清洁能源混合C85,100,063.84  6,669,284.00    4.06
71000480东方红新动力混合84,606,353.92  6,630,592.00    2.32
72519191万家新利灵活配置混合77,128,330.40  6,044,540.00    8.49
73519704交银先进制造混合76,321,515.60  5,981,310.00    4.11
74501026财通多策略福享混合(LOF)76,125,279.56  5,965,931.00    4.65
75163415兴全商业模式优选混合(LOF)75,360,866.24  5,906,024.00    3.75
76169102东方红睿阳三年定开混合74,024,217.96  5,801,271.00    5.96
77169105东方红睿华沪港深混合(LOF)71,709,005.28  5,619,828.00    0.90
78001008工银国企改革股票71,045,447.00  5,567,825.00    4.67
79150117国泰国证房地产行业指数分级A66,764,415.96  5,232,321.00    11.65
80160218国泰国证房地产行业指数分级66,764,415.96  5,232,321.00    11.65
81150118国泰国证房地产行业指数分级B66,764,415.96  5,232,321.00    11.65
82001128宝盈新兴产业混合66,754,590.76  5,231,551.00    4.71
83510310易方达沪深300发起式ETF64,894,297.60  5,085,760.00    0.72
84000021华夏优势增长混合63,800,000.00  5,000,000.00    1.23
85000251工银金融地产混合60,812,016.32  4,765,832.00    1.63
86001564东方红京东大数据混合57,907,585.12  4,538,212.00    2.94
87005764中欧潜力价值灵活配置混合C57,720,829.76  4,523,576.00    1.93
88001810中欧潜力价值灵活配置混合A57,720,829.76  4,523,576.00    1.93
89160311华夏蓝筹混合(LOF)57,448,480.32  4,502,232.00    1.46
90001103前海开源工业革命4.0混合56,497,005.40  4,427,665.00    4.37
91001127中银宏观策略混合56,076,907.92  4,394,742.00    5.05
92001118华宝事件驱动混合54,868,650.76  4,300,051.00    2.89
93070027嘉实周期优选混合53,302,348.00  4,177,300.00    3.81
94168102九泰锐富事件驱动混合53,277,389.44  4,175,344.00    8.33
95005449华夏行业龙头混合52,612,402.04  4,123,229.00    1.31
96213002宝盈泛沿海混合52,499,425.00  4,114,375.00    4.84
97005587安信比较优势混合52,498,863.56  4,114,331.00    4.59
98001256泓德优选成长混合52,333,302.56  4,101,356.00    1.68
99005739富国转型机遇混合50,173,596.00  3,932,100.00    3.40
100002021华夏回报二号混合48,750,856.00  3,820,600.00    0.88
101040002华安中国A股增强指数47,977,816.92  3,760,017.00    1.69
102519029华夏稳增混合47,481,236.00  3,721,100.00    3.94
103519994长信金利趋势混合45,936,408.32  3,600,032.00    3.05
104550002中信保诚精萃成长混合44,657,843.56  3,499,831.00    2.15
105180003银华-道琼斯88指数A44,488,110.04  3,486,529.00    2.06
106003940银华盛世精选灵活配置混合发起式43,623,645.56  3,418,781.00    1.09
107070011嘉实策略混合43,424,832.00  3,403,200.00    1.33
108270006广发策略优选混合41,995,444.04  3,291,179.00    1.37
109001583安信新常态股票41,063,504.68  3,218,143.00    4.49
110160716嘉实基本面50指数(LOF)A40,671,287.80  3,187,405.00    1.73
111160725嘉实基本面50指数(LOF)C40,671,287.80  3,187,405.00    1.73
112540002汇丰晋信龙腾混合40,351,649.80  3,162,355.00    1.94
113960022博时沪深300指数R39,351,840.00  3,084,000.00    0.56
114002385博时沪深300指数C39,351,840.00  3,084,000.00    0.56
115050002博时沪深300指数A39,351,840.00  3,084,000.00    0.56
116510390平安沪深300ETF39,259,330.00  3,076,750.00    0.73
117519655银河服务混合38,280,000.00  3,000,000.00    2.95
118002011华夏红利混合38,280,000.00  3,000,000.00    0.48
119000628大成高新技术产业股票37,479,948.00  2,937,300.00    5.96
120000574宝盈新价值混合A37,339,588.00  2,926,300.00    3.75
121000850汇丰晋信双核策略混合C37,273,529.48  2,921,123.00    1.02
122000849汇丰晋信双核策略混合A37,273,529.48  2,921,123.00    1.02
123240008华宝收益增长混合36,929,992.00  2,894,200.00    4.45
124660001农银行业成长混合A36,696,177.76  2,875,876.00    1.96
125501028财通福瑞混合发起(LOF)36,628,843.24  2,870,599.00    5.36
126510880华泰柏瑞上证红利ETF34,652,293.72  2,715,697.00    1.27
127510380国寿安保沪深300ETF34,538,768.00  2,706,800.00    0.75
128001088华宝国策导向混合33,831,864.00  2,651,400.00    4.68
129090004大成精选增值混合32,803,459.04  2,570,804.00    2.56
130240005华宝多策略增长混合32,725,010.56  2,564,656.00    2.46
131150193鹏华地产分级B32,485,186.36  2,545,861.00    12.19
132160628鹏华地产分级32,485,186.36  2,545,861.00    12.19
133150192鹏华地产分级A32,485,186.36  2,545,861.00    12.19
134001245工银生态环境股票32,355,799.96  2,535,721.00    3.58
135001636万家瑞益混合C32,340,845.24  2,534,549.00    7.69
136001635万家瑞益混合A32,340,845.24  2,534,549.00    7.69
137519087新华优选分红混合31,900,000.00  2,500,000.00    2.76
138501051圆信永丰汇利混合(LOF)31,680,528.00  2,482,800.00    3.12
139501001财通多策略精选混合(LOF)30,935,101.56  2,424,381.00    7.69
140519996长信银利精选混合30,624,191.40  2,400,015.00    3.37
141519193万家消费成长股票30,618,206.96  2,399,546.00    4.39
142001144大成互联网思维混合29,185,909.72  2,287,297.00    2.56
143310398申万菱信沪深300价值指数A28,804,002.92  2,257,367.00    1.49
144163409兴全绿色投资混合(LOF)28,202,560.32  2,210,232.00    6.03
145000870嘉实新收益混合28,194,496.00  2,209,600.00    3.54
146519769交银优选回报灵活配置混合C27,872,944.00  2,184,400.00    3.66
147519768交银优选回报灵活配置混合A27,872,944.00  2,184,400.00    3.66
148519770交银优择回报灵活配置混合A27,585,844.00  2,161,900.00    3.67
149519771交银优择回报灵活配置混合C27,585,844.00  2,161,900.00    3.67
150002407前海开源恒远灵活配置混合27,359,992.00  2,144,200.00    4.03
151960004华夏兴华混合H27,088,204.00  2,122,900.00    3.73
152519908华夏兴华混合A27,088,204.00  2,122,900.00    3.73
153288001华夏经典配置混合27,044,564.80  2,119,480.00    3.75
154001518万家瑞兴混合26,967,596.48  2,113,448.00    8.38
155481009工银沪深300指数A26,525,539.04  2,078,804.00    0.69
156006937工银沪深300指数C26,525,539.04  2,078,804.00    0.69
157530005建信优化配置混合26,409,372.00  2,069,700.00    1.40
158550003中信保诚盛世蓝筹混合26,123,548.00  2,047,300.00    0.95
159510890兴业上证红利低波动ETF25,920,664.00  2,031,400.00    1.60
160001143华商量化进取混合25,520,000.00  2,000,000.00    1.26
161590001中邮核心优选混合25,519,974.48  1,999,998.00    1.20
162590008中邮战略新兴产业混合25,519,374.76  1,999,951.00    1.03
163510360广发沪深300ETF25,492,349.08  1,997,833.00    0.74
164519712交银阿尔法核心混合25,070,848.00  1,964,800.00    0.65
165519773交银数据产业灵活配置混合24,910,072.00  1,952,200.00    3.34
166377010上投摩根阿尔法混合24,370,324.00  1,909,900.00    1.65
167005918天弘沪深300ETF联接C24,037,071.08  1,883,783.00    0.70
168000961天弘沪深300ETF联接A24,037,071.08  1,883,783.00    0.70
169121002国投瑞银景气行业混合23,685,112.00  1,856,200.00    2.43
170002063国泰沪深300指数增强C23,117,292.00  1,811,700.00    1.99
171000512国泰沪深300指数增强A23,117,292.00  1,811,700.00    1.99
172519212万家宏观择时多策略混合23,074,826.72  1,808,372.00    9.41
173001225中邮趋势精选灵活配置混合22,968,000.00  1,800,000.00    1.51
174005851财通新视野混合A22,472,478.16  1,761,166.00    8.12
175005959财通新视野混合C22,472,478.16  1,761,166.00    8.12
176530001建信恒久价值混合22,150,084.00  1,735,900.00    2.89
177001476中银智能制造股票21,656,272.00  1,697,200.00    1.52
178519697交银优势行业灵活配置混合21,235,192.00  1,664,200.00    0.64
179001036嘉实企业变革股票20,331,784.00  1,593,400.00    1.72
180501050华夏上证50AH优选指数(LOF)A20,322,852.00  1,592,700.00    1.51
181006395华夏上证50AH优选指数(LOF)C20,322,852.00  1,592,700.00    1.51
182007230兴全沪深300指数(LOF)C20,273,088.00  1,588,800.00    0.59
183163407兴全沪深300指数(LOF)A20,273,088.00  1,588,800.00    0.59
184006216前海开源价值成长混合A20,113,524.20  1,576,295.00    5.00
185006217前海开源价值成长混合C20,113,524.20  1,576,295.00    5.00
186005392长信价值蓝筹两年定开混合20,021,716.00  1,569,100.00    9.53
187005445华宝价值发现混合19,889,101.32  1,558,707.00    2.85
188000612华宝生态中国混合19,425,632.60  1,522,385.00    2.95
189001126上投摩根卓越制造股票19,258,948.72  1,509,322.00    1.28
190710002富安达策略精选混合19,140,000.00  1,500,000.00    4.25
191160314华夏行业混合(LOF)19,137,690.44  1,499,819.00    0.96
192960003汇丰晋信动态策略混合H18,753,372.00  1,469,700.00    1.70
193540003汇丰晋信动态策略混合A18,753,372.00  1,469,700.00    1.70
194162006长城久富混合(LOF)18,684,468.00  1,464,300.00    2.85
195004666长城久嘉创新成长混合18,683,192.00  1,464,200.00    3.66
196530006建信核心精选混合18,097,508.00  1,418,300.00    5.98
197005543银华心诚灵活配置混合17,678,980.00  1,385,500.00    0.97
198160921大成多策略混合(LOF)17,599,868.00  1,379,300.00    4.83
199001623兴业国企改革混合17,519,480.00  1,373,000.00    5.30
200460002华泰柏瑞积极成长混合A17,320,424.00  1,357,400.00    2.10
201519003海富通收益增长混合16,788,255.44  1,315,694.00    1.75
202163811中银双利债券A16,715,600.00  1,310,000.00    0.91
203163812中银双利债券B16,715,600.00  1,310,000.00    0.91
204005761招商MSCI中国A股国际通指数A16,449,464.68  1,289,143.00    0.68
205005762招商MSCI中国A股国际通指数C16,449,464.68  1,289,143.00    0.68
206005250银华估值优势混合16,388,944.00  1,284,400.00    0.91
207000408民生加银城镇化混合16,335,352.00  1,280,200.00    4.03
208001040新华策略精选股票16,267,724.00  1,274,900.00    2.92
209020011国泰沪深300指数A15,943,939.00  1,249,525.00    0.68
210005867国泰沪深300指数C15,943,939.00  1,249,525.00    0.68
211000763工银新财富灵活配置混合15,563,423.04  1,219,704.00    3.06
212240010华宝行业精选混合15,244,372.00  1,194,700.00    0.93
213519180万家180指数14,678,019.40  1,150,315.00    1.01
214004241中欧时代先锋股票C14,660,882.72  1,148,972.00    0.21
215001938中欧时代先锋股票A14,660,882.72  1,148,972.00    0.21
216001549天弘上证50指数C14,409,868.00  1,129,300.00    1.53
217001548天弘上证50指数A14,409,868.00  1,129,300.00    1.53
218519671银河沪深300指数13,852,358.08  1,085,608.00    1.53
219001186富国文体健康股票13,309,956.00  1,043,100.00    1.04
220519694交银蓝筹混合13,215,532.00  1,035,700.00    0.66
221519756交银国企改革灵活配置混合13,196,825.84  1,034,234.00    2.47
222001220民生加银研究精选混合13,012,903.20  1,019,820.00    2.47
223005549富国成长优选三年定开混合12,831,404.96  1,005,596.00    0.59
224001047光大保德信国企改革股票12,760,000.00  1,000,000.00    1.30
225001239长盛国企改革混合12,760,000.00  1,000,000.00    1.76
226590006中邮中小盘灵活配置混合12,759,413.04  999,954.00    1.91
227000462农银主题轮动混合12,239,392.00  959,200.00    1.92
228000805中银新经济混合12,207,377.16  956,691.00    3.01
229003834华夏能源革新股票12,102,860.00  948,500.00    4.04
230001056北信瑞丰健康生活主题灵活配置混合12,058,200.00  945,000.00    2.65
231005094万家臻选混合11,958,710.28  937,203.00    8.24
232001070建信信息产业股票11,727,716.00  919,100.00    2.93
233159925南方沪深300ETF11,540,258.84  904,409.00    0.73
234690005民生加银内需增长混合11,434,236.00  896,100.00    4.01
235512380银华MSCI中国A股ETF11,335,984.00  888,400.00    0.61
236001910泰康新机遇灵活配置混合11,214,764.00  878,900.00    0.44
237005001交银持续成长主题混合11,208,384.00  878,400.00    0.64
238163805中银策略混合11,106,304.00  870,400.00    1.89
239001226中邮稳健添利灵活配置混合10,701,812.00  838,700.00    2.34
240006818安信盈利驱动股票A10,664,808.00  835,800.00    5.77
241006819安信盈利驱动股票C10,664,808.00  835,800.00    5.77
242005765中欧明睿新常态混合C10,433,290.56  817,656.00    0.24
243001811中欧明睿新常态混合A10,433,290.56  817,656.00    0.24
244004975交银恒益灵活配置混合10,424,920.00  817,000.00    3.32
245519755交银多策略回报灵活配置混合A10,407,056.00  815,600.00    2.50
246519761交银多策略回报灵活配置混合C10,407,056.00  815,600.00    2.50
247510710博时上证50ETF10,398,124.00  814,900.00    1.58
248070018嘉实回报混合10,293,492.00  806,700.00    2.37
249483003工银精选平衡混合10,223,222.68  801,193.00    0.76
250004806长信先机两年定开混合10,214,571.40  800,515.00    4.94
251519062海富通阿尔法对冲混合10,209,059.08  800,083.00    0.62
252257010国联安小盘精选混合10,208,000.00  800,000.00    1.20
253001711安信新趋势混合C10,208,000.00  800,000.00    1.75
254001710安信新趋势混合A10,208,000.00  800,000.00    1.75
255481006工银红利混合10,004,860.80  784,080.00    2.06
256519300大成沪深300指数A9,900,318.12  775,887.00    0.49
257007096大成沪深300指数C9,900,318.12  775,887.00    0.49
258519738交银周期回报灵活配置混合A9,826,476.00  770,100.00    3.90
259519759交银周期回报灵活配置混合C9,826,476.00  770,100.00    3.90
260167001平安鼎泰混合(LOF)9,825,200.00  770,000.00    4.00
261000328上投摩根转型动力混合9,729,500.00  762,500.00    1.92
262121005国投瑞银创新动力混合9,689,025.28  759,328.00    0.93
263161912万家社会责任18个月定期开放混合A9,571,276.00  750,100.00    1.87
264161913万家社会责任18个月定期开放混合C9,571,276.00  750,100.00    1.87
265510160中证南方小康产业指数ETF9,555,708.80  748,880.00    1.61
266004686华夏研究精选股票9,506,200.00  745,000.00    1.55
267006952中银景元回报混合9,400,292.00  736,700.00    0.59
268001473建信大安全战略精选股票9,378,600.00  735,000.00    6.08
269002714鹏华金城灵活配置混合9,340,320.00  732,000.00    1.43
270000991工银战略转型股票9,293,108.00  728,300.00    1.02
271159940广发中证全指金融地产ETF9,267,588.00  726,300.00    1.83
272519039长盛同德主题混合9,229,461.12  723,312.00    0.82
273005597建信战略精选灵活配置混合C9,210,435.96  721,821.00    6.14
274005596建信战略精选灵活配置混合A9,210,435.96  721,821.00    6.14
275100032富国中证红利指数增强9,199,960.00  721,000.00    0.24
276460001华泰柏瑞盛世中国混合9,197,408.00  720,800.00    0.72
277502050易方达上证50指数分级B9,132,013.00  715,675.00    1.52
278502049易方达上证50指数分级A9,132,013.00  715,675.00    1.52
279502048易方达上证50指数分级9,132,013.00  715,675.00    1.52
280001191鹏华弘润灵活配置混合C9,080,016.00  711,600.00    0.64
281001190鹏华弘润灵活配置混合A9,080,016.00  711,600.00    0.64
282002498兴业聚鑫灵活配置混合A8,974,108.00  703,300.00    2.58
283002494兴业聚盈灵活配置混合8,969,782.36  702,961.00    2.03
284002923兴业聚惠灵活配置混合C8,965,176.00  702,600.00    2.88
285001547兴业聚惠灵活配置混合A8,965,176.00  702,600.00    2.88
286370027上投摩根智选30混合8,957,532.76  702,001.00    2.20
287002227长城新优选混合A8,937,104.00  700,400.00    1.25
288002228长城新优选混合C8,937,104.00  700,400.00    1.25
289519993长信增利动态混合8,932,000.00  700,000.00    1.50
290257030国联安优势混合8,932,000.00  700,000.00    2.81
291001338安信稳健增值混合C8,932,000.00  700,000.00    1.72
292001316安信稳健增值混合A8,932,000.00  700,000.00    1.72
293002620中邮未来新蓝筹灵活配置混合8,932,000.00  700,000.00    2.22
294006912长城久泰沪深300指数C8,911,086.36  698,361.00    1.02
295200002长城久泰沪深300指数A8,911,086.36  698,361.00    1.02
296519951长信利泰混合A8,880,960.00  696,000.00    5.00
297161721招商沪深300地产等权重指数分级8,690,249.04  681,054.00    6.17
298150208招商沪深300地产等权重指数分级B8,690,249.04  681,054.00    6.17
299150207招商沪深300地产等权重指数分级A8,690,249.04  681,054.00    6.17
300000591中银健康生活混合8,466,157.92  663,492.00    7.62
301570005诺德成长优势混合8,394,765.72  657,897.00    0.44
302000634富国天盛灵活配置混合8,355,924.28  654,853.00    2.55
303162201泰达宏利成长混合8,348,868.00  654,300.00    0.70
304000689前海开源新经济混合8,054,112.00  631,200.00    6.26
305004148圆信永丰多策略混合7,997,968.00  626,800.00    0.82
306001407景顺长城稳健回报混合C7,946,928.0