行情中心升级到1.1版! 官方博客
持有 中国建筑(601668)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(%)
1510050华夏上证50ETF764,639,891.96  143,729,303.00    1.44
2006567中泰星元灵活配置混合602,989,175.60  113,343,830.00    9.89
3004746易方达上证50指数C588,616,110.32  110,642,126.00    2.44
4110003易方达上证50指数A588,616,110.32  110,642,126.00    2.44
5000991工银战略转型股票444,994,730.32  83,645,626.00    8.56
6510300华泰柏瑞沪深300ETF252,866,223.40  47,531,245.00    0.52
7006624中泰玉衡价值优选混合232,519,537.60  43,706,680.00    9.90
8008954安信价值回报三年持有混合201,119,849.56  37,804,483.00    5.47
9510180华安上证180ETF193,210,110.80  36,317,690.00    0.90
10001714工银文体产业股票190,182,126.40  35,748,520.00    1.84
11009264泓德瑞兴三年持有期混合189,480,844.00  35,616,700.00    2.33
12165525信诚中证基建工程指数(LOF)168,623,645.68  31,696,174.00    9.14
13000577安信价值精选股票153,304,524.80  28,816,640.00    5.60
14000772景顺长城中国回报混合151,696,076.00  28,514,300.00    8.19
15512960博时央企结构调整ETF151,311,716.64  28,442,052.00    2.68
16162607景顺长城资源垄断混合(LOF)148,057,355.60  27,830,330.00    7.56
17000251工银金融地产混合147,822,371.20  27,786,160.00    2.14
18512950华夏中证央企ETF141,096,470.76  26,521,893.00    2.68
19100038富国沪深300增强134,687,610.40  25,317,220.00    1.47
20000362国泰聚信价值优势灵活配置混合A133,000,000.00  25,000,000.00    2.86
21000363国泰聚信价值优势灵活配置混合C133,000,000.00  25,000,000.00    2.86
22000311景顺长城沪深300指数增强123,105,012.80  23,140,040.00    2.48
23510330华夏沪深300ETF121,411,029.04  22,821,622.00    0.52
24515900博时央企创新驱动ETF119,950,470.92  22,547,081.00    2.91
25481004工银稳健成长混合A107,902,431.84  20,282,412.00    6.64
26960023工银稳健成长混合H107,902,431.84  20,282,412.00    6.64
27159919嘉实沪深300ETF100,525,826.24  18,895,832.00    0.53
28009394银华同力精选混合97,356,000.00  18,300,000.00    5.00
29001054工银新金融股票92,848,661.92  17,452,756.00    1.45
30202101南方宝元债券A91,456,620.08  17,191,094.00    0.58
31006585南方宝元债券C91,456,620.08  17,191,094.00    0.58
32070003嘉实稳健混合88,162,508.00  16,571,900.00    4.02
33008682富国中证红利指数增强C87,059,140.00  16,364,500.00    1.36
34100032富国中证红利指数增强A87,059,140.00  16,364,500.00    1.36
35009076工银圆兴混合87,010,196.00  16,355,300.00    1.40
36000986太平灵活配置混合79,161,600.00  14,880,000.00    5.53
37010349诺安低碳经济股票C74,994,444.00  14,096,700.00    4.64
38001208诺安低碳经济股票A74,994,444.00  14,096,700.00    4.64
39001583安信新常态股票67,097,308.32  12,612,276.00    7.53
40519732交银定期支付双息平衡混合64,256,556.00  12,078,300.00    1.50
41510310易方达沪深300发起式ETF60,610,706.80  11,392,990.00    0.52
42159959银华中证央企结构调整ETF59,062,719.80  11,102,015.00    2.43
43006608泓德研究优选混合57,132,012.00  10,739,100.00    2.63
44161026富国中证国有企业改革指数分级53,883,620.00  10,128,500.00    1.81
45003378泰康策略优选混合50,540,000.00  9,500,000.00    3.28
46515600广发中证央企创新驱动ETF50,415,953.56  9,476,683.00    2.92
47519994长信金利趋势混合48,944,000.00  9,200,000.00    0.96
48001719工银国家战略股票48,909,952.00  9,193,600.00    9.08
49002385博时沪深300指数C47,493,071.08  8,927,269.00    0.80
50050002博时沪深300指数A47,493,071.08  8,927,269.00    0.80
51960022博时沪深300指数R47,493,071.08  8,927,269.00    0.80
52515680嘉实央企创新驱动ETF46,977,728.00  8,830,400.00    2.90
53000876建信稳定得利债券C45,220,000.00  8,500,000.00    0.33
54000875建信稳定得利债券A45,220,000.00  8,500,000.00    0.33
55160716嘉实基本面50指数(LOF)A45,173,343.60  8,491,230.00    4.32
56160725嘉实基本面50指数(LOF)C45,173,343.60  8,491,230.00    4.32
57001309东方红睿逸定期开放混合42,560,000.00  8,000,000.00    0.82
58001043工银美丽城镇股票42,445,274.20  7,978,435.00    1.44
59009911长信价值蓝筹两年定开混合C41,825,520.80  7,861,940.00    7.94
60005392长信价值蓝筹两年定开混合A41,825,520.80  7,861,940.00    7.94
61161810银华内需精选混合(LOF)41,496,000.00  7,800,000.00    1.62
62483003工银精选平衡混合41,342,677.60  7,771,180.00    2.43
63519671银河沪深300价值指数40,935,814.64  7,694,702.00    1.57
64001256泓德优选成长混合38,984,960.00  7,328,000.00    2.45
65001974景顺长城量化新动力股票38,683,848.00  7,271,400.00    2.92
66180003银华-道琼斯88指数A38,264,100.00  7,192,500.00    2.56
67002808泓德优势领航混合37,425,136.00  7,034,800.00    2.37
68515330天弘沪深300ETF36,127,588.00  6,790,900.00    0.53
69010201农银智增定开混合35,598,780.00  6,691,500.00    3.59
70001549天弘上证50指数C35,449,181.60  6,663,380.00    1.39
71001548天弘上证50指数A35,449,181.60  6,663,380.00    1.39
72006395华夏上证50AH优选指数(LOF)C35,155,198.40  6,608,120.00    1.36
73501050华夏上证50AH优选指数(LOF)A35,155,198.40  6,608,120.00    1.36
74002651东方红汇利债券A34,580,000.00  6,500,000.00    0.87
75002652东方红汇利债券C34,580,000.00  6,500,000.00    0.87
76009735天弘增强回报债券E32,964,316.00  6,196,300.00    0.26
77007129天弘增强回报债券C32,964,316.00  6,196,300.00    0.26
78007128天弘增强回报债券A32,964,316.00  6,196,300.00    0.26
79009277融通行业景气混合C32,508,854.84  6,110,687.00    1.09
80161606融通行业景气混合A32,508,854.84  6,110,687.00    1.09
81002701东方红汇阳债券A31,920,000.00  6,000,000.00    0.71
82005008东方红汇阳债券Z31,920,000.00  6,000,000.00    0.71
83002702东方红汇阳债券C31,920,000.00  6,000,000.00    0.71
84010011景顺长城景颐招利6个月持有债券A29,583,988.00  5,560,900.00    0.58
85010012景顺长城景颐招利6个月持有债券C29,583,988.00  5,560,900.00    0.58
86000045工银产业债债券A29,260,000.00  5,500,000.00    0.16
87000046工银产业债债券B29,260,000.00  5,500,000.00    0.16
88005245国泰聚优价值灵活配置混合C26,277,608.00  4,939,400.00    3.62
89005244国泰聚优价值灵活配置混合A26,277,608.00  4,939,400.00    3.62
90010489鹏华优选成长混合C25,588,668.00  4,809,900.00    0.77
91010488鹏华优选成长混合A25,588,668.00  4,809,900.00    0.77
92519001银华价值优选混合25,052,944.00  4,709,200.00    0.79
93001015华夏沪深300指数增强A23,416,724.80  4,401,640.00    0.98
94001016华夏沪深300指数增强C23,416,724.80  4,401,640.00    0.98
95000176嘉实沪深300指数研究增强23,229,248.00  4,366,400.00    0.90
96001013华夏希望债券C22,729,168.00  4,272,400.00    0.58
97001011华夏希望债券A22,729,168.00  4,272,400.00    0.58
98002211嘉实新财富混合22,706,292.00  4,268,100.00    0.64
99007801大成中证红利指数C22,130,731.84  4,159,912.00    0.73
100090010大成中证红利指数A22,130,731.84  4,159,912.00    0.73
101167508安信价值发现两年定开混合(LOF)21,546,000.00  4,050,000.00    5.99
102515380泰康沪深300ETF21,544,936.00  4,049,800.00    0.51
103002166华夏永福混合C21,395,763.20  4,021,760.00    0.89
104000121华夏永福混合A21,395,763.20  4,021,760.00    0.89
105400003东方精选混合21,280,319.20  4,000,060.00    1.90
106070015嘉实多元债券A21,280,000.00  4,000,000.00    1.28
107070016嘉实多元债券B21,280,000.00  4,000,000.00    1.28
108008477安信价值驱动三年持有混合20,621,916.00  3,876,300.00    7.45
109005078富国宝利增强债券20,261,517.92  3,808,556.00    0.36
110007800申万菱信沪深300价值指数C19,658,692.76  3,695,243.00    1.50
111310398申万菱信沪深300价值指数A19,658,692.76  3,695,243.00    1.50
112202009南方盛元红利混合19,152,000.00  3,600,000.00    2.25
113163803中银增长混合A19,041,344.00  3,579,200.00    0.92
114960011中银增长混合H19,041,344.00  3,579,200.00    0.92
115008795海富通阿尔法对冲混合C18,905,684.00  3,553,700.00    0.94
116519062海富通阿尔法对冲混合A18,905,684.00  3,553,700.00    0.94
117005975东方红配置精选混合C18,712,568.00  3,517,400.00    0.98
118005974东方红配置精选混合A18,712,568.00  3,517,400.00    0.98
119001203东方红稳健精选混合A18,645,004.00  3,504,700.00    0.92
120001204东方红稳健精选混合C18,645,004.00  3,504,700.00    0.92
121001045华夏可转债增强债券A18,012,456.00  3,385,800.00    0.95
122001046华夏可转债增强债券I18,012,456.00  3,385,800.00    0.95
123007230兴全沪深300指数(LOF)C17,912,972.00  3,367,100.00    0.37
124163407兴全沪深300指数(LOF)A17,912,972.00  3,367,100.00    0.37
125040002华安中国A股增强指数17,084,116.00  3,211,300.00    1.28
126510350工银瑞信沪深300ETF16,787,792.00  3,155,600.00    0.52
127007879嘉实致安3个月定期债券15,960,000.00  3,000,000.00    0.35
128519996长信银利精选混合15,960,000.00  3,000,000.00    3.47
129159974富国央企创新ETF15,916,908.00  2,991,900.00    2.92
130160613鹏华盛世创新混合(LOF)15,184,344.00  2,854,200.00    5.89
131519030海富通稳固收益债券15,062,516.00  2,831,300.00    0.26
132515180易方达中证红利ETF15,003,570.40  2,820,220.00    0.77
133003161南方安泰混合14,616,274.40  2,747,420.00    0.16
134240008华宝收益增长混合14,607,656.00  2,745,800.00    1.46
135006912长城久泰沪深300指数C14,330,537.20  2,693,710.00    1.58
136200002长城久泰沪深300指数A14,330,537.20  2,693,710.00    1.58
137003345安信新成长混合A14,100,234.40  2,650,420.00    2.25
138003346安信新成长混合C14,100,234.40  2,650,420.00    2.25
139360005光大保德信红利混合14,008,092.00  2,633,100.00    3.27
140169106东方红创新优选定开混合13,950,104.00  2,622,200.00    1.00
141001406东方红策略精选混合C13,832,000.00  2,600,000.00    0.95
142005014泰康景泰回报混合A13,832,000.00  2,600,000.00    1.37
143005015泰康景泰回报混合C13,832,000.00  2,600,000.00    1.37
144001405东方红策略精选混合A13,832,000.00  2,600,000.00    0.95
145001656农银中国优势混合13,830,404.00  2,599,700.00    5.34
146006022富国大盘价值量化精选混合13,812,316.00  2,596,300.00    2.14
147008835富国量化对冲策略三个月持有期混合A13,509,608.00  2,539,400.00    1.24
148008836富国量化对冲策略三个月持有期混合C13,509,608.00  2,539,400.00    1.24
149510160中证南方小康产业指数ETF13,263,824.00  2,493,200.00    5.08
150010044天弘安康颐和混合C13,081,348.00  2,458,900.00    0.59
151010043天弘安康颐和混合A13,081,348.00  2,458,900.00    0.59
152006939鹏华沪深300指数(LOF)C12,737,394.04  2,394,247.00    0.50
153160615鹏华沪深300指数(LOF)A12,737,394.04  2,394,247.00    0.50
154001197长盛转型升级混合12,584,460.00  2,365,500.00    2.81
155008308华夏见龙精选混合12,226,956.00  2,298,300.00    3.70
156240005华宝多策略增长混合11,858,812.00  2,229,100.00    1.05
157510100易方达上证50ETF11,369,302.84  2,137,087.00    1.42
158000803工银研究精选股票11,217,752.00  2,108,600.00    4.75
159003028安信新优选混合A11,175,298.40  2,100,620.00    2.92
160003029安信新优选混合C11,175,298.40  2,100,620.00    2.92
161481017工银量化策略混合11,033,680.00  2,074,000.00    2.12
162005870鹏华沪深300指数增强11,033,148.00  2,073,900.00    1.99
163001154北信瑞丰平安中国主题混合10,943,240.00  2,057,000.00    5.14
164160610鹏华动力增长混合(LOF)10,510,724.00  1,975,700.00    0.77
165160638鹏华一带一路分级10,500,509.60  1,973,780.00    2.76
166009908湘财长泽灵活配置混合C10,483,060.00  1,970,500.00    6.70
167009907湘财长泽灵活配置混合A10,483,060.00  1,970,500.00    6.70
168005776中加转型动力混合C10,471,462.40  1,968,320.00    1.24
169005775中加转型动力混合A10,471,462.40  1,968,320.00    1.24
170005479安信永泰定开债券10,237,478.16  1,924,338.00    1.86
171502013长盛中证申万一带一路分级10,222,310.84  1,921,487.00    2.83
172004221长信量化先锋混合C10,048,416.00  1,888,800.00    1.24
173519983长信量化先锋混合A10,048,416.00  1,888,800.00    1.24
174007144国投瑞银沪深300指数量化增强C10,039,904.00  1,887,200.00    0.83
175007143国投瑞银沪深300指数量化增强A10,039,904.00  1,887,200.00    0.83
176560003益民创新优势混合9,786,140.00  1,839,500.00    1.88
177002006工银新得益混合9,628,758.44  1,809,917.00    1.51
178159925南方沪深300ETF9,578,457.84  1,800,462.00    0.53
179005561创金合信中证红利低波动指数A9,328,194.40  1,753,420.00    1.41
180005562创金合信中证红利低波动指数C9,328,194.40  1,753,420.00    1.41
181001651工银新蓝筹股票9,109,436.00  1,712,300.00    2.00
182481009工银沪深300指数A8,908,036.76  1,674,443.00    0.50
183006937工银沪深300指数C8,908,036.76  1,674,443.00    0.50
184002504鹏华金鼎混合A8,865,780.00  1,666,500.00    7.85
185002505鹏华金鼎混合C8,865,780.00  1,666,500.00    7.85
186510360广发沪深300ETF8,585,932.04  1,613,897.00    0.52
187010556汇添富沪深300指数增强C8,430,604.00  1,584,700.00    1.78
188005530汇添富沪深300指数增强A8,430,604.00  1,584,700.00    1.78
189002989融通通乾研究精选灵活配置混合8,372,084.00  1,573,700.00    1.62
190510710博时上证50ETF8,318,245.60  1,563,580.00    1.42
191960041华泰柏瑞量化增强混合H8,147,580.00  1,531,500.00    0.49
192000172华泰柏瑞量化增强混合A8,147,580.00  1,531,500.00    0.49
193010234华泰柏瑞量化增强混合C8,147,580.00  1,531,500.00    0.49
194162204泰达宏利行业混合8,135,344.00  1,529,200.00    0.92
195002861工银智能制造股票7,986,916.00  1,501,300.00    5.76
196003107光大保德信安祺债券A7,980,000.00  1,500,000.00    0.30
197001720工银新增利混合7,980,000.00  1,500,000.00    1.43
198003108光大保德信安祺债券C7,980,000.00  1,500,000.00    0.30
199501053东方红目标优选定开混合7,980,000.00  1,500,000.00    1.03
200510800建信上证50ETF7,955,634.40  1,495,420.00    1.44
201510380国寿安保沪深300ETF7,891,156.00  1,483,300.00    0.53
202481008工银大盘蓝筹混合7,882,644.00  1,481,700.00    1.89
203006353东方红核心优选定开混合A7,794,332.00  1,465,100.00    0.51
204010292东方红核心优选定开混合C7,794,332.00  1,465,100.00    0.51
205515800添富中证800ETF7,772,520.00  1,461,000.00    0.39
206161017富国中证500指数增强(LOF)7,660,528.68  1,439,949.00    0.09
207320020诺安策略精选股票7,487,900.00  1,407,500.00    4.62
208000763工银新财富灵活配置混合7,448,000.00  1,400,000.00    2.40
209001577嘉实低价策略股票7,257,544.00  1,364,200.00    4.56
210001136易方达裕如混合7,219,240.00  1,357,000.00    0.25
211001185安信动态策略混合A7,201,061.56  1,353,583.00    4.09
212002029安信动态策略混合C7,201,061.56  1,353,583.00    4.09
213007448长信沪深300指数增强C7,197,321.60  1,352,880.00    2.32
214005137长信沪深300指数增强A7,197,321.60  1,352,880.00    2.32
215515080招商中证红利ETF7,120,288.00  1,338,400.00    0.77
216519180万家180指数6,960,682.68  1,308,399.00    0.85
217206013鹏华宏观混合6,825,028.00  1,282,900.00    2.61
218000754华宝量化对冲混合C6,822,793.60  1,282,480.00    1.25
219000753华宝量化对冲混合A6,822,793.60  1,282,480.00    1.25
220004495博时量化平衡混合6,788,852.00  1,276,100.00    0.84
221004455中欧康裕混合C6,785,128.00  1,275,400.00    0.31
222004442中欧康裕混合A6,785,128.00  1,275,400.00    0.31
223007658东方红中证竞争力指数C6,760,124.00  1,270,700.00    0.88
224007657东方红中证竞争力指数A6,760,124.00  1,270,700.00    0.88
225000978景顺长城量化精选股票6,661,172.00  1,252,100.00    0.83
226005576华泰柏瑞新金融地产混合6,563,321.24  1,233,707.00    6.59
227001345富国新收益灵活配置混合A6,527,108.00  1,226,900.00    0.60
228001347富国新收益灵活配置混合C6,527,108.00  1,226,900.00    0.60
229006057鹏华丰和债券(LOF)C6,526,576.00  1,226,800.00    1.99
230160621鹏华丰和债券(LOF)A6,526,576.00  1,226,800.00    1.99
231519300大成沪深300指数A6,502,072.08  1,222,194.00    0.50
232007096大成沪深300指数C6,502,072.08  1,222,194.00    0.50
233009766安信平稳双利3个月持有混合A6,384,000.00  1,200,000.00    4.45
234002514招商丰益混合A6,384,000.00  1,200,000.00    2.79
235400001东方龙混合6,384,000.00  1,200,000.00    2.18
236009767安信平稳双利3个月持有混合C6,384,000.00  1,200,000.00    4.45
237002515招商丰益混合C6,384,000.00  1,200,000.00    2.79
238007063长盛研发回报混合6,345,696.00  1,192,800.00    2.80
239008978银华长丰混合发起式6,287,708.00  1,181,900.00    2.51
240009060南方沪深300增强C6,184,500.00  1,162,500.00    3.31
241009059南方沪深300增强A6,184,500.00  1,162,500.00    3.31
242005867国泰沪深300指数C6,112,350.16  1,148,938.00    0.52
243020011国泰沪深300指数A6,112,350.16  1,148,938.00    0.52
244001721工银新增益混合6,050,968.00  1,137,400.00    1.88
245510210富国上证综指ETF6,046,818.40  1,136,620.00    0.82
246512750嘉实基本面50ETF6,005,748.00  1,128,900.00    4.54
247515150富国中证国企一带一路ETF5,989,788.00  1,125,900.00    0.77
248000313华安沪深300增强C5,930,204.00  1,114,700.00    0.42
249000312华安沪深300增强A5,930,204.00  1,114,700.00    0.42
250009439西部利得国企红利指数增强(LOF)C5,915,840.00  1,112,000.00    1.39
251501059西部利得国企红利指数增强(LOF)A5,915,840.00  1,112,000.00    1.39
252009246大摩ESG量化混合5,840,828.00  1,097,900.00    1.82
253450008国富沪深300指数增强5,757,304.00  1,082,200.00    1.31
254010119天弘多元收益债券C5,734,428.00  1,077,900.00    0.14
255010118天弘多元收益债券A5,734,428.00  1,077,900.00    0.14
256000667工银绝对收益混合发起A5,717,558.28  1,074,729.00    1.13
257000672工银绝对收益混合发起B5,717,558.28  1,074,729.00    1.13
258007416南方致远混合C5,676,440.00  1,067,000.00    0.23
259007415南方致远混合A5,676,440.00  1,067,000.00    0.23
260515450南方标普中国A股大盘红利低波50ETF5,674,844.00  1,066,700.00    2.42
261009032工银聚和一年定开混合C5,586,000.00  1,050,000.00    1.45
262009031工银聚和一年定开混合A5,586,000.00  1,050,000.00    1.45
263009538太平行业优选股票C5,580,680.00  1,049,000.00    6.07
264009537太平行业优选股票A5,580,680.00  1,049,000.00    6.07
265050004博时精选混合A5,540,248.00  1,041,400.00    0.25
266166802浙商沪深300指数增强(LOF)5,531,736.00  1,039,800.00    1.16
267020009国泰金鹏蓝筹混合5,525,884.00  1,038,700.00    0.97
268008770东方红安鑫甄选一年持有混合5,456,724.00  1,025,700.00    0.59
269010073方正富邦策略精选混合C5,409,908.00  1,016,900.00    0.84
270010072方正富邦策略精选混合A5,409,908.00  1,016,900.00    0.84
271009127嘉实基础产业优选股票C5,384,372.00  1,012,100.00    2.38
272009126嘉实基础产业优选股票A5,384,372.00  1,012,100.00    2.38
273001667南方转型混合5,320,000.00  1,000,000.00    0.23
274180013银华领先策略混合5,281,164.00  992,700.00    0.79
275510020超大ETF5,219,600.96  981,128.00    4.55
276003800华安新泰利灵活配置混合C5,214,132.00  980,100.00    0.85
277003799华安新泰利灵活配置混合A5,214,132.00  980,100.00    0.85
278002545东方岳灵活配置混合5,166,784.00  971,200.00    1.51
279003876华宝沪深300增强A5,117,308.00  961,900.00    0.85
280007404华宝沪深300增强C5,117,308.00  961,900.00    0.85
281010150南方君信灵活配置混合C5,002,396.00  940,300.00    1.47
282005741南方君信灵活配置混合A5,002,396.00  940,300.00    1.47
283004858长信量化多策略股票C4,994,416.00  938,800.00    2.31
284519965长信量化多策略股票A4,994,416.00  938,800.00    2.31
285004249安信中国制造混合4,841,200.00  910,000.00    8.02
286000195工银成长收益混合A4,788,000.00  900,000.00    1.74
287000196工银成长收益混合B4,788,000.00  900,000.00    1.74
288510850工银瑞信上证50ETF4,744,977.16  891,913.00    1.44
289007397华宝标普沪港深中国增强价值指数(LOF)C4,728,416.00  888,800.00    4.42
290501310华宝标普沪港深中国增强价值指数(LOF)A4,728,416.00  888,800.00    4.42
291005081海富通量化多因子混合A4,650,744.00  874,200.00    1.08
292005080海富通量化多因子混合C4,650,744.00  874,200.00    1.08
293163808中银中证100指数增强4,615,594.76  867,593.00    0.83
294004747富国新优享灵活配置混合C4,589,032.00  862,600.00    0.95
295004737富国新优享灵活配置混合A4,589,032.00  862,600.00    0.95
296540012汇丰晋信恒生龙头指数A4,580,168.88  860,934.00    1.50
297001149汇丰晋信恒生龙头指数C4,580,168.88  860,934.00    1.50
298008382融通产业趋势股票4,564,560.00  858,000.00    1.90
299004648南方安睿混合4,526,788.00  850,900.00    0.57
300003501泰达睿智稳健混合4,453,372.00  837,100.00    0.99
301000877华泰柏瑞量化优选混合4,449,648.00  836,400.00    0.61
302002080前海开源一带一路混合C4,370,380.00  821,500.00    4.63
303001209前海开源一带一路混合A4,370,380.00  821,500.00    4.63
304001416嘉实事件驱动股票4,312,721.84  810,662.00    0.35
305003117光大保德信吉鑫混合A4,256,000.00  800,000.00    0.55
306003118光大保德信吉鑫混合C4