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持有 恒生电子(600570)的基金
  报告期:2020-09-30
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(%)
1002692富国创新科技混合557,558,688.93  5,655,327.00    5.20
2000751嘉实新兴产业股票550,687,754.65  5,585,635.00    3.94
3008066汇添富中盘积极成长混合C474,522,247.33  4,813,087.00    5.79
4008065汇添富中盘积极成长混合A474,522,247.33  4,813,087.00    5.79
5000697汇添富移动互联股票430,964,298.02  4,371,278.00    5.86
6180031银华中小盘混合427,481,507.68  4,335,952.00    4.97
7001513易方达信息产业混合346,869,197.00  3,518,300.00    4.61
8340007兴全社会责任混合335,206,000.00  3,400,000.00    5.18
9515000华宝中证科技龙头ETF334,920,286.18  3,397,102.00    3.46
10001409工银互联网加股票327,316,631.02  3,319,978.00    7.23
11009795嘉实远见精选两年持有期混合284,648,357.87  2,887,193.00    3.67
12000595嘉实泰和混合276,987,027.56  2,809,484.00    4.03
13110010易方达价值成长混合252,794,126.05  2,564,095.00    4.37
14519018汇添富均衡增长混合235,622,015.62  2,389,918.00    3.93
15470009汇添富民营活力混合A214,934,678.74  2,180,086.00    3.95
16000251工银金融地产混合197,180,000.00  2,000,000.00    2.73
17009636华泰柏瑞景气优选混合181,559,006.04  1,841,556.00    4.16
18377020上投摩根内需动力混合168,674,771.89  1,710,871.00    5.95
19460005华泰柏瑞价值增长混合A161,648,952.72  1,639,608.00    4.97
20010037华泰柏瑞价值增长混合C161,648,952.72  1,639,608.00    4.97
21470008汇添富策略回报混合156,390,556.48  1,586,272.00    2.92
22110029易方达科讯混合150,951,149.00  1,531,100.00    3.10
23540010汇丰晋信科技先锋股票150,071,923.38  1,522,182.00    8.97
24485111工银瑞信双利债券A147,920,295.22  1,500,358.00    0.72
25485011工银瑞信双利债券B147,920,295.22  1,500,358.00    0.72
26110013易方达科翔混合144,890,328.75  1,469,625.00    2.71
27257070国联安优选行业混合143,549,701.93  1,456,027.00    5.96
28006111泰康弘实3月定开混合137,391,376.17  1,393,563.00    2.78
29519056海富通内需热点混合132,578,508.14  1,344,746.00    7.77
30009137嘉实瑞和两年持有期混合131,195,093.26  1,330,714.00    3.96
31000566华泰柏瑞创新升级混合A123,639,254.25  1,254,075.00    4.11
32010028华泰柏瑞创新升级混合C123,639,254.25  1,254,075.00    4.11
33009646南方核心成长混合A123,603,071.72  1,253,708.00    2.47
34009647南方核心成长混合C123,603,071.72  1,253,708.00    2.47
35000996中银新动力股票121,275,263.23  1,230,097.00    8.35
36470059汇添富可转债债券C118,308,000.00  1,200,000.00    1.27
37470058汇添富可转债债券A118,308,000.00  1,200,000.00    1.27
38001956国联安科技动力股票117,336,592.73  1,190,147.00    5.86
39159998天弘中证计算机主题ETF113,623,989.10  1,152,490.00    6.42
40160212国泰估值优势混合(LOF)113,171,559.59  1,147,901.00    7.60
41001986前海开源人工智能主题混合110,784,301.33  1,123,687.00    8.28
42519011海富通精选混合104,265,136.17  1,057,563.00    6.60
43020003国泰金龙行业混合104,097,237.40  1,055,860.00    7.33
44501083银华科创主题3年封闭混合102,707,808.53  1,041,767.00    6.01
45070002嘉实增长混合95,029,323.56  963,884.00    2.95
46512070易方达沪深300非银ETF93,854,130.76  951,964.00    3.02
47006128银河和美生活混合91,685,347.94  929,966.00    7.22
48008528华泰柏瑞质量成长混合89,561,423.57  908,423.00    5.20
49009682南方创新精选一年混合C85,468,558.31  866,909.00    3.45
50009681南方创新精选一年混合A85,468,558.31  866,909.00    3.45
51000692汇添富双利债券C78,872,000.00  800,000.00    0.84
52470018汇添富双利债券A78,872,000.00  800,000.00    0.84
53008373华泰柏瑞景气回报混合A78,685,467.72  798,108.00    4.13
54008374华泰柏瑞景气回报混合C78,685,467.72  798,108.00    4.13
55007968华泰柏瑞研究精选混合A74,398,084.39  754,621.00    4.12
56160211国泰中小盘成长混合(LOF)70,338,049.60  713,440.00    7.58
57001018易方达新经济混合65,888,387.13  668,307.00    2.67
58180003银华-道琼斯88指数A62,413,976.94  633,066.00    3.13
59512720国泰中证计算机主题ETF59,118,803.37  599,643.00    6.15
60001542国泰互联网+股票57,823,922.31  586,509.00    4.11
61001576国泰智能装备股票56,668,743.28  574,792.00    5.03
62009246大摩ESG量化混合56,402,155.92  572,088.00    2.80
63007343嘉实科技创新混合56,316,579.80  571,220.00    6.48
64000971诺安新经济股票55,861,389.77  566,603.00    4.01
65519029华夏稳增混合55,241,948.80  560,320.00    3.89
66515750富国中证科技50策略ETF54,651,098.93  554,327.00    2.95
67150103银河银泰混合52,252,700.00  530,000.00    3.70
68003282信诚至裕混合A49,287,901.52  499,928.00    1.07
69003283信诚至裕混合C49,287,901.52  499,928.00    1.07
70001042华夏领先股票49,020,919.80  497,220.00    3.03
71001319农银信息传媒股票48,978,131.74  496,786.00    6.15
72001759嘉实成长增强混合47,838,135.57  485,223.00    4.09
73519672银河蓝筹精选混合47,126,020.00  478,000.00    3.91
74070022嘉实领先成长混合44,861,802.06  455,034.00    4.59
75550002中信保诚精萃成长混合44,365,500.00  450,000.00    3.39
76150178鹏华证券保险分级B44,337,894.80  449,720.00    3.25
77150177鹏华证券保险分级A44,337,894.80  449,720.00    3.25
78110002易方达策略成长混合43,505,992.38  441,282.00    3.35
79151001银河稳健混合42,157,084.00  427,600.00    3.44
80005481银华瑞泰灵活配置混合42,028,325.46  426,294.00    4.89
81002450平安睿享文娱混合A41,006,735.88  415,932.00    4.60
82002451平安睿享文娱混合C41,006,735.88  415,932.00    4.60
83000742国泰新经济灵活配置混合40,323,211.41  408,999.00    4.09
84112002易方达策略成长二号混合37,822,377.47  383,633.00    3.39
85001163银华中国梦30股票37,072,797.70  376,030.00    3.76
86519015海富通精选贰号混合36,594,636.20  371,180.00    6.73
87550004信诚三得益债券A34,510,443.60  350,040.00    1.62
88550005信诚三得益债券B34,510,443.60  350,040.00    1.62
89001069华泰柏瑞消费成长混合34,270,376.95  347,605.00    4.76
90160105南方积极配置混合(LOF)34,180,167.10  346,690.00    5.06
91003593国泰景气行业灵活配置混合33,780,088.88  342,632.00    8.76
92000939中银研究精选灵活配置混合33,431,376.05  339,095.00    8.04
93150194富国中证移动互联网指数分级A32,009,609.66  324,674.00    2.59
94150195富国中证移动互联网指数分级B32,009,609.66  324,674.00    2.59
95006101平安优势产业混合C31,246,818.83  316,937.00    4.87
96006100平安优势产业混合A31,246,818.83  316,937.00    4.87
97519679银河主题策略混合30,601,941.64  310,396.00    4.46
98008418惠升惠泽混合A30,310,509.60  307,440.00    2.56
99008419惠升惠泽混合C30,310,509.60  307,440.00    2.56
100519655银河服务混合29,832,446.69  302,591.00    4.44
101008671银华科技创新混合27,672,142.61  280,679.00    4.86
102001048富国新兴产业股票27,011,688.20  273,980.00    2.12
103660005农银中小盘混合26,898,901.24  272,836.00    2.82
104001036嘉实企业变革股票26,898,901.24  272,836.00    3.91
105233009大摩多因子策略混合25,097,070.40  254,560.00    2.34
106006533易方达科融混合24,943,270.00  253,000.00    3.85
107001306中欧永裕混合A23,324,422.20  236,580.00    3.03
108001307中欧永裕混合C23,324,422.20  236,580.00    3.03
109000073上投摩根成长动力混合22,984,582.47  233,133.00    5.99
110004233中欧盛世成长混合(LOF)C22,355,381.09  226,751.00    3.07
111001888中欧盛世成长混合(LOF)E22,355,381.09  226,751.00    3.07
112166011中欧盛世成长混合(LOF)A22,355,381.09  226,751.00    3.07
113000965汇丰晋信新动力混合22,226,031.01  225,439.00    9.20
114501096国联安科技创新3年混合21,779,516.90  220,910.00    3.41
115001685汇添富沪港深新价值股票21,660,223.00  219,700.00    4.78
116002414中银瑞利混合C21,658,251.20  219,680.00    2.56
117002413中银瑞利混合A21,658,251.20  219,680.00    2.56
118180018银华和谐主题混合21,383,086.51  216,889.00    4.30
119210001金鹰成份优选混合21,196,850.00  215,000.00    8.80
120008657景顺长城科技创新混合20,791,645.10  210,890.00    3.18
121550015信诚至远混合A20,737,519.19  210,341.00    4.55
122550016信诚至远混合C20,737,519.19  210,341.00    4.55
123005938工银精选金融地产混合C19,718,000.00  200,000.00    3.84
124005937工银精选金融地产混合A19,718,000.00  200,000.00    3.84
125001097华泰柏瑞积极优选股票19,584,903.50  198,650.00    7.49
126005409华泰柏瑞新兴产业混合A19,565,185.50  198,450.00    3.93
127010032华泰柏瑞新兴产业混合C19,565,185.50  198,450.00    3.93
128001255长城改革红利混合19,308,555.73  195,847.00    5.38
129004292鹏华沪深港互联网股票19,266,457.80  195,420.00    3.37
130000967华泰柏瑞创新动力混合19,176,346.54  194,506.00    4.14
131007853华商计算机行业量化股票发起式18,712,382.00  189,800.00    5.31
132481006工银红利混合18,368,302.90  186,310.00    3.53
133001437易方达瑞享混合I17,907,986.19  181,641.00    7.27
134001438易方达瑞享混合E17,907,986.19  181,641.00    7.27
135002418汇添富优选回报混合C17,746,200.00  180,000.00    5.66
136470021汇添富优选回报混合A17,746,200.00  180,000.00    5.66
137000167广发聚优灵活配置混合A17,405,177.19  176,541.00    4.50
138000462农银主题轮动混合16,818,468.10  170,590.00    3.04
139005819国泰优势行业混合16,579,978.89  168,171.00    4.09
140007203银河新动能混合16,070,170.00  163,000.00    4.06
141002180中银移动互联混合15,971,580.00  162,000.00    8.01
142003292嘉实优势成长混合15,873,975.90  161,010.00    4.01
143008726平安添裕债券A15,153,283.00  153,700.00    0.78
144008727平安添裕债券C15,153,283.00  153,700.00    0.78
145580002东吴双动力混合15,037,834.11  152,529.00    3.03
146519676银河强化债券14,701,642.21  149,119.00    0.70
147004341农银尖端科技混合13,897,542.17  140,963.00    2.60
148002498兴业聚鑫灵活配置混合A13,738,910.86  139,354.00    1.02
149008221兴业聚鑫灵活配置混合C13,738,910.86  139,354.00    1.02
150004702南方金融主题灵活配置混合12,821,629.50  130,050.00    3.72
151519668银河成长混合12,708,152.41  128,899.00    3.95
152660004农银策略价值混合12,641,505.57  128,223.00    2.73
153002494兴业聚盈灵活配置混合12,522,408.85  127,015.00    1.01
154003054嘉实文体娱乐股票C12,376,791.42  125,538.00    4.88
155003053嘉实文体娱乐股票A12,376,791.42  125,538.00    4.88
156150310信诚中证信息安全指数分级B12,285,102.72  124,608.00    5.36
157150309信诚中证信息安全指数分级A12,285,102.72  124,608.00    5.36
158010236广发电子信息传媒股票C12,042,472.73  122,147.00    3.34
159005310广发电子信息传媒股票A12,042,472.73  122,147.00    3.34
160004011华泰柏瑞鼎利混合C11,977,699.10  121,490.00    2.25
161004010华泰柏瑞鼎利混合A11,977,699.10  121,490.00    2.25
162002537平安安盈灵活配置混合11,619,521.63  117,857.00    4.13
163168702合煦智远金融科技指数(LOF)C11,605,916.21  117,719.00    7.82
164168701合煦智远金融科技指数(LOF)A11,605,916.21  117,719.00    7.82
165481017工银量化策略混合11,399,764.52  115,628.00    2.95
166007894平安估值精选混合C11,057,164.27  112,153.00    4.41
167007893平安估值精选混合A11,057,164.27  112,153.00    4.41
168002006工银新得益混合10,913,913.00  110,700.00    0.56
169660003农银平衡双利混合10,601,579.88  107,532.00    2.54
170002420汇添富盈鑫混合10,473,215.70  106,230.00    3.78
171003823中信建投轮换混合C10,351,950.00  105,000.00    3.12
172003822中信建投轮换混合A10,351,950.00  105,000.00    3.12
173501042汇添富弘安混合C9,859,985.90  100,010.00    2.34
174501041汇添富弘安混合A9,859,985.90  100,010.00    2.34
175005729南方人工智能主题混合9,730,833.00  98,700.00    3.93
176000805中银新经济混合9,563,230.00  97,000.00    2.40
177008348中信建投甄选混合C9,178,729.00  93,100.00    4.10
178008347中信建投甄选混合A9,178,729.00  93,100.00    4.10
179005944工银聚福混合C9,101,828.80  92,320.00    1.78
180005943工银聚福混合A9,101,828.80  92,320.00    1.78
181005211银河智慧主题混合9,089,998.00  92,200.00    3.98
182200010长城双动力混合9,070,280.00  92,000.00    5.03
183001534华宝万物互联混合9,069,787.05  91,995.00    5.03
184515630鹏华中证800证券保险ETF8,770,467.81  88,959.00    3.04
185202212南方平衡混合8,715,356.00  88,400.00    2.50
186002668兴业聚丰灵活配置混合8,399,868.00  85,200.00    1.03
187007468中信建投精选混合A8,380,150.00  85,000.00    3.36
188519642银河智造混合8,380,150.00  85,000.00    4.07
189007469中信建投精选混合C8,380,150.00  85,000.00    3.36
190005036银华信息科技量化股票发起式C8,312,615.85  84,315.00    2.97
191005035银华信息科技量化股票发起式A8,312,615.85  84,315.00    2.97
192003132德邦新回报灵活配置混合8,279,588.20  83,980.00    3.40
193001602鑫元鑫新收益混合C8,182,970.00  83,000.00    7.27
194001601鑫元鑫新收益混合A8,182,970.00  83,000.00    7.27
195000827广发百发100指数E8,170,942.02  82,878.00    1.31
196000826广发百发100指数A8,170,942.02  82,878.00    1.31
197000554中国梦灵活配置混合8,104,098.00  82,200.00    5.09
198002707大摩科技领先混合8,084,380.00  82,000.00    4.82
199001719工银国家战略股票8,041,000.40  81,560.00    5.25
200009598景顺长城科技创新三年定期开放混合7,768,892.00  78,800.00    2.19
201000236工银月月薪定期支付债券A7,690,020.00  78,000.00    0.84
202002492工银月月薪定期支付债券C7,690,020.00  78,000.00    0.84
203005029中银产业精选混合7,621,007.00  77,300.00    9.03
204003401工银可转债债券7,492,840.00  76,000.00    0.79
205350007天治趋势精选混合7,483,966.90  75,910.00    4.09
206002000工银新生利混合7,453,601.18  75,602.00    1.48
207400029东方双债添利债券C7,394,250.00  75,000.00    0.52
208400027东方双债添利债券A7,394,250.00  75,000.00    0.52
209000810富国收益增强债券A7,049,185.00  71,500.00    1.20
210000812富国收益增强债券C7,049,185.00  71,500.00    1.20
211229002泰达宏利逆向策略混合7,009,749.00  71,100.00    3.02
212000195工银成长收益混合A6,901,300.00  70,000.00    0.65
213000196工银成长收益混合B6,901,300.00  70,000.00    0.65
214162205泰达宏利风险预算混合6,901,300.00  70,000.00    1.02
215005095国泰量化成长优选混合A6,887,497.40  69,860.00    2.61
216005096国泰量化成长优选混合C6,887,497.40  69,860.00    2.61
217001056北信瑞丰健康生活主题灵活配置混合6,799,752.30  68,970.00    3.14
218519967长信利富债券6,733,697.00  68,300.00    0.78
219001922国泰多策略收益混合6,467,504.00  65,600.00    0.78
220002660兴业聚源灵活配置混合6,446,800.10  65,390.00    0.99
221160812长盛同益成长回报(LOF)6,408,350.00  65,000.00    2.43
222000367国泰安康定期支付混合A6,291,520.85  63,815.00    1.18
223002061国泰安康定期支付混合C6,291,520.85  63,815.00    1.18
224001291大摩量化多策略股票6,187,508.40  62,760.00    2.07
225003754国泰普益灵活配置混合A5,913,625.38  59,982.00    1.07
226003755国泰普益灵活配置混合C5,913,625.38  59,982.00    1.07
227020022国泰策略价值灵活配置混合5,908,498.70  59,930.00    1.51
228350009天治研究驱动混合A5,586,799.53  56,667.00    3.03
229002043天治研究驱动混合C5,586,799.53  56,667.00    3.03
230003456信达澳银新目标混合5,536,912.99  56,161.00    1.93
231003655信达澳银新财富混合5,473,519.62  55,518.00    1.88
232519025海富通领先成长混合5,368,718.45  54,455.00    3.47
233009026中银高质量发展机遇混合5,342,592.10  54,190.00    2.10
234004252国泰安益灵活配置混合C5,165,130.10  52,390.00    0.98
235001850国泰安益灵活配置混合A5,165,130.10  52,390.00    0.98
236501073华安科创主题混合5,156,257.00  52,300.00    0.47
237001629天弘中证计算机主题ETF联接A5,129,243.34  52,026.00    0.29
238001630天弘中证计算机主题ETF联接C5,129,243.34  52,026.00    0.29
239006295工银养老目标2035三年混合(FOF)5,097,103.00  51,700.00    1.08
240001547兴业聚惠灵活配置混合A5,029,075.90  51,010.00    1.04
241002923兴业聚惠灵活配置混合C5,029,075.90  51,010.00    1.04
242007675工银产业升级股票C5,017,245.10  50,890.00    5.93
243007674工银产业升级股票A5,017,245.10  50,890.00    5.93
244510130中盘ETF4,987,470.92  50,588.00    2.10
245002197国泰鑫策略价值灵活配置混合4,938,373.10  50,090.00    0.85
246002293南方益和混合4,929,500.00  50,000.00    3.28
247487021工银优质精选混合4,643,589.00  47,100.00    3.04
248487016工银灵活配置混合A4,475,986.00  45,400.00    1.52
249001428工银灵活配置混合B4,475,986.00  45,400.00    1.52
250000432中银优秀企业混合4,436,057.05  44,995.00    4.81
251001663中银互联网+股票4,251,496.57  43,123.00    6.71
252006227华宝科技先锋混合4,175,582.27  42,353.00    4.12
253150297南方中证互联网指数分级A4,151,526.31  42,109.00    2.46
254150298南方中证互联网指数分级B4,151,526.31  42,109.00    2.46
255006535恒生前海恒锦裕利混合A4,134,470.24  41,936.00    0.99
256006536恒生前海恒锦裕利混合C4,134,470.24  41,936.00    0.99
257006392中信保诚创新成长混合3,943,600.00  40,000.00    5.06
258007882易方达沪深300非银ETF联接C3,936,698.70  39,930.00    0.16
259000950易方达沪深300非银ETF联接A3,936,698.70  39,930.00    0.16
260000406汇添富双利增强债券A3,934,233.95  39,905.00    0.81
261000407汇添富双利增强债券C3,934,233.95  39,905.00    0.81
262710002富安达策略精选混合3,908,896.32  39,648.00    2.56
263005815农银睿选混合3,898,248.60  39,540.00    3.04
264512870南华中证杭州湾区ETF3,626,337.38  36,782.00    4.98
265002167南方顺康混合3,588,676.00  36,400.00    5.51
266150246鹏华互联网分级B3,538,690.87  35,893.00    2.55
267150245鹏华互联网分级A3,538,690.87  35,893.00    2.55
268002512长城久润混合3,278,314.68  33,252.00    5.32
269005226山证改革精选混合3,179,527.50  32,250.00    3.91
270004314前海开源沪港深新硬件混合A3,165,724.90  32,110.00    4.78
271004315前海开源沪港深新硬件混合C3,165,724.90  32,110.00    4.78
272080015长盛中小盘精选混合3,026,713.00  30,700.00    4.05
273006802前海联合科技先锋混合C2,987,277.00  30,300.00    4.49
274006801前海联合科技先锋混合A2,987,277.00  30,300.00    4.49
275001877宝盈国家安全沪港深股票2,957,700.00  30,000.00    6.51
276000935浙商汇金转型成长混合2,930,193.39  29,721.00    2.99
277006460人保鑫裕增强债券C2,671,789.00  27,100.00    1.16
278006459人保鑫裕增强债券A2,671,789.00  27,100.00    1.16
279519935长信创新驱动股票2,590,945.20  26,280.00    4.29
280004275浦银安盛安恒回报定开混合C2,464,750.00  25,000.00    1.06
281004274浦银安盛安恒回报定开混合A2,464,750.00  25,000.00    1.06
282000166中海信息产业精选混合2,435,173.00  24,700.00    2.52
283003659山证策略精选混合2,255,739.20  22,880.00    4.78
284001795上投摩根文体休闲混合2,139,403.00  21,700.00    4.33
285150318交银中证互联网金融指数分级B2,109,333.05  21,395.00    2.83
286164907交银中证互联网金融指数分级2,109,333.05  21,395.00    2.83
287150317交银中证互联网金融指数分级A2,109,333.05  21,395.00    2.83
288570006诺德中小盘混合2,070,390.00  21,000.00    3.46
289005494鑫元价值精选混合C1,971,800.00  20,000.00    3.07
290005493鑫元价值精选混合A1,971,800.00  20,000.00    3.07
291002068东方多策略灵活配置混合C1,971,800.00  20,000.00    2.23
292400023东方多策略灵活配置混合A1,971,800.00  20,000.00    2.23
293160522博时睿益事件驱动混合(LOF)1,754,902.00  17,800.00    3.65
294020034国泰民安增利债券C1,478,850.00  15,000.00    1.00
295020033国泰民安增利债券A1,478,850.00  15,000.00    1.00
296003333泰信智选成长混合1,281,670.00  13,000.00    2.73
297585001东吴中证新兴产业指数1,268,853.30  12,870.00    1.63
298502036大成中证互联网金融指数分级1,128,954.09  11,451.00    2.77
299502038大成中证互联网金融指数分级B1,128,954.09  11,451.00    2.77
300502037大成中证互联网金融指数分级A1,128,954.09  11,451.00    2.77
301001900诺安精选价值混合1,009,561.60  10,240.00    3.19
302005949鑫元行业轮动混合A887,310.00  9,000.00    4.42
303005950鑫元行业轮动混合C887,310.00  9,000.00    4.42
304008525华泰柏瑞锦瑞债券C769,002.00  7,800.00    0.42
305003912泰达宏利启富混合A769,002.00  7,800.00    0.70
306003913泰达宏利启富混合C769,002.00  7,800.00    0.70
307008524华泰柏瑞锦瑞债券A769,002.00  7,800.00    0.42
308005443国金量化多策略混合749,284.00  7,600.00    0.56
309006157财通量化核心优选混合720,692.90  7,310.00    2.27
310001899东海社会安全指数699,989.00  7,100.00    2.30
311290010泰信中证200指数636,891.40  6,460.00    1.34
312582003东吴配置优化混合422,951.10  4,290.00    3.34
313510220华泰柏瑞中小盘ETF359,557.73  3,647.00    1.26
314008749富国中证科技50策略ETF联接A315,488.00  3,200.00    0.05
315008750富国中证科技50策略ETF联接C315,488.00  3,200.00    0.05
316004833先锋聚利混合A295,770.00  3,000.00    4.85
317004834先锋聚利混合C295,770.00  3,000.00    4.85
318000334长城稳固收益债券C244,503.20  2,480.00    0.56
319000333长城稳固收益债券A244,503.20  2,480.00    0.56
320006190前海开源裕瑞混合C207,039.00  2,100.00    0.39
321004680前海开源裕瑞混合A207,039.00  2,100.00    0.39
322008346南华瑞泽债券C174,504.30  1,770.00    1.45
323008345南华瑞泽债券A174,504.30  1,770.00    1.45
324164508国富中证100指数增强(LOF)98,590.00  1,000.00    0.27
325002971前海开源鼎安债券A51,266.80  520.00    0.41
326002972前海开源鼎安债券C51,266.80  520.00    0.41