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持有 紫金矿业(601899)的基金
  报告期:2021-12-31
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(%)
1510050华夏上证50ETF1,196,416,284.50  123,341,885.00    1.73
2110003易方达上证50指数A802,080,031.10  82,688,663.00    3.29
3004746易方达上证50指数C802,080,031.10  82,688,663.00    3.29
4005794银华心怡灵活配置混合727,982,866.00  75,049,780.00    6.02
5009326广发稳健增长混合C669,300,000.00  69,000,000.00    3.21
6270002广发稳健增长混合A669,300,000.00  69,000,000.00    3.21
7110017易方达增强回报债券A596,270,232.60  61,471,158.00    2.59
8110018易方达增强回报债券B596,270,232.60  61,471,158.00    2.59
9960027博时信用债券R533,500,000.00  55,000,000.00    5.93
10050011博时信用债券A/B533,500,000.00  55,000,000.00    5.93
11050111博时信用债券C533,500,000.00  55,000,000.00    5.93
12485111工银瑞信双利债券A436,500,514.10  45,000,053.00    2.17
13485011工银瑞信双利债券B436,500,514.10  45,000,053.00    2.17
14512400南方中证申万有色金属ETF369,731,621.40  38,116,662.00    9.86
15510300华泰柏瑞沪深300ETF351,144,782.10  36,200,493.00    0.62
16165520信诚中证800有色指数分级292,505,440.00  30,155,200.00    12.05
17160221国泰国证有色金属行业指数分级285,286,884.30  29,411,019.00    11.17
18009264泓德瑞兴三年持有期混合283,718,210.00  29,249,300.00    3.11
19001511兴全新视野定期开放混合发起式272,941,820.40  28,138,332.00    1.61
20750001安信灵活配置混合265,119,507.60  27,331,908.00    6.58
21163402兴全趋势投资混合(LOF)248,453,510.80  25,613,764.00    0.83
22510180华安上证180ETF246,734,632.00  25,436,560.00    1.08
23007725招商瑞文混合A229,434,100.00  23,653,000.00    0.81
24007726招商瑞文混合C229,434,100.00  23,653,000.00    0.81
25519133海富通改革驱动混合202,286,360.80  20,854,264.00    1.15
26003940银华盛世精选灵活配置混合发起式188,998,680.00  19,484,400.00    2.86
27510330华夏沪深300ETF180,833,627.40  18,642,642.00    0.63
28000385景顺长城景颐双利债券A174,016,787.50  17,939,875.00    0.36
29000386景顺长城景颐双利债券C174,016,787.50  17,939,875.00    0.36
30010021广发优企精选混合C166,602,350.00  17,175,500.00    8.81
31002624广发优企精选混合A166,602,350.00  17,175,500.00    8.81
32160527博时研究优选混合A164,900,000.00  17,000,000.00    6.64
33160528博时研究优选混合C164,900,000.00  17,000,000.00    6.64
34166301华商新趋势优选混合143,770,354.20  14,821,686.00    8.19
35159919嘉实沪深300ETF141,815,241.60  14,620,128.00    0.62
36000390华商优势行业混合141,794,600.00  14,618,000.00    7.91
37240022华宝资源优选混合137,740,000.00  14,200,000.00    6.26
38630002华商盛世成长混合135,320,965.50  13,950,615.00    5.66
39070011嘉实策略混合115,926,455.70  11,951,181.00    2.79
40002794天弘永利债券E111,348,637.70  11,479,241.00    0.39
41420002天弘永利债券A111,348,637.70  11,479,241.00    0.39
42420102天弘永利债券B111,348,637.70  11,479,241.00    0.39
43009610天弘永利债券C111,348,637.70  11,479,241.00    0.39
44000118广发聚鑫债券A110,661,334.50  11,408,385.00    0.51
45000119广发聚鑫债券C110,661,334.50  11,408,385.00    0.51
46004569招商制造业混合C106,079,200.00  10,936,000.00    3.28
47001869招商制造业混合A106,079,200.00  10,936,000.00    3.28
48110025易方达资源行业混合104,552,546.10  10,778,613.00    4.93
49270025广发行业领先混合A103,792,910.00  10,700,300.00    7.94
50960001广发行业领先混合H103,792,910.00  10,700,300.00    7.94
51002207前海开源金银珠宝混合C102,530,319.20  10,570,136.00    7.95
52001302前海开源金银珠宝混合A102,530,319.20  10,570,136.00    7.95
53001158工银新材料新能源股票101,850,591.70  10,500,061.00    4.30
54009952广发稳健回报混合C97,000,000.00  10,000,000.00    1.22
55009951广发稳健回报混合A97,000,000.00  10,000,000.00    1.22
56000577安信价值精选股票96,649,830.00  9,963,900.00    3.41
57501088嘉实瑞虹三年定期混合96,502,554.90  9,948,717.00    2.69
58003624创金合信资源主题精选股票A94,802,765.70  9,773,481.00    9.05
59003625创金合信资源主题精选股票C94,802,765.70  9,773,481.00    9.05
60001256泓德优选成长混合94,134,620.00  9,704,600.00    3.72
61270008广发核心精选混合83,102,810.00  8,567,300.00    8.82
62519702交银趋势优先混合79,730,896.00  8,219,680.00    0.87
63005543银华心诚灵活配置混合79,504,934.50  8,196,385.00    2.78
64161728招商3年封闭运作战略配售混合(LOF)79,309,557.10  8,176,243.00    3.40
65010059东方红鼎元3个月定开混合74,320,430.00  7,661,900.00    2.73
66006608泓德研究优选混合74,313,640.00  7,661,200.00    2.89
67161026富国中证国有企业改革指数分级72,636,510.00  7,488,300.00    2.21
68008140汇添富绝对收益定开混合C70,588,840.00  7,277,200.00    0.27
69000762汇添富绝对收益定开混合A70,588,840.00  7,277,200.00    0.27
70009592博时研究精选持有期混合C67,900,000.00  7,000,000.00    7.94
71009591博时研究精选持有期混合A67,900,000.00  7,000,000.00    7.94
72501049东方红睿玺三年定开混合A66,444,030.00  6,849,900.00    0.40
73010506东方红睿玺三年定开混合C66,444,030.00  6,849,900.00    0.40
74510310易方达沪深300发起式ETF65,955,450.70  6,799,531.00    0.62
75470028汇添富社会责任混合60,139,224.00  6,199,920.00    3.97
76161005富国天惠成长混合(LOF)A58,200,000.00  6,000,000.00    0.14
77003494富国天惠成长混合(LOF)C58,200,000.00  6,000,000.00    0.14
78008954安信价值回报三年持有混合58,192,240.00  5,999,200.00    1.63
79000311景顺长城沪深300指数增强56,895,078.40  5,865,472.00    1.08
80070020嘉实稳固收益债券C56,148,450.00  5,788,500.00    0.92
81009089嘉实稳固收益债券A56,148,450.00  5,788,500.00    0.92
82009423招商瑞信稳健配置混合A55,592,640.00  5,731,200.00    0.63
83009424招商瑞信稳健配置混合C55,592,640.00  5,731,200.00    0.63
84003161南方安泰混合55,375,350.30  5,708,799.00    0.51
85002363华安安康灵活配置混合A53,273,370.00  5,492,100.00    0.30
86002364华安安康灵活配置混合C53,273,370.00  5,492,100.00    0.30
87002011华夏红利混合53,171,520.00  5,481,600.00    0.65
88002808泓德优势领航混合48,833,680.00  5,034,400.00    2.36
89002961中欧双利债券A48,500,000.00  5,000,000.00    0.63
90002962中欧双利债券C48,500,000.00  5,000,000.00    0.63
91001054工银新金融股票48,499,214.30  4,999,919.00    0.44
92340001兴全可转债混合43,789,321.10  4,514,363.00    0.93
93515330天弘沪深300ETF43,073,820.00  4,440,600.00    0.62
94007085招商瑞庆混合C43,058,300.00  4,439,000.00    0.86
95002574招商瑞庆混合A43,058,300.00  4,439,000.00    0.86
96001287安信优势增长混合A42,583,000.00  4,390,000.00    8.80
97002036安信优势增长混合C42,583,000.00  4,390,000.00    8.80
98002096博时新收益混合C41,710,135.80  4,300,014.00    6.05
99002095博时新收益混合A41,710,135.80  4,300,014.00    6.05
100481004工银稳健成长混合A40,959,705.00  4,222,650.00    1.42
101960023工银稳健成长混合H40,959,705.00  4,222,650.00    1.42
102501091嘉实瑞熙三年封闭运作混合A40,846,700.00  4,211,000.00    2.19
103161837银华大盘两年定期开放混合40,640,351.90  4,189,727.00    4.07
104010348景顺长城泰保三个月定开混合40,447,060.00  4,169,800.00    1.58
105007128天弘增强回报债券A40,021,230.00  4,125,900.00    0.20
106007129天弘增强回报债券C40,021,230.00  4,125,900.00    0.20
107009735天弘增强回报债券E40,021,230.00  4,125,900.00    0.20
108373010上投摩根双息平衡混合A39,961,090.00  4,119,700.00    3.92
109960005上投摩根双息平衡混合H39,961,090.00  4,119,700.00    3.92
110008592天弘沪深300指数增强A39,084,210.00  4,029,300.00    2.10
111008593天弘沪深300指数增强C39,084,210.00  4,029,300.00    2.10
112001549天弘上证50指数C38,798,060.00  3,999,800.00    1.65
113001548天弘上证50指数A38,798,060.00  3,999,800.00    1.65
114000045工银产业债债券A38,485,962.50  3,967,625.00    0.16
115000046工银产业债债券B38,485,962.50  3,967,625.00    0.16
116005587安信比较优势混合37,568,507.40  3,873,042.00    7.40
117002385博时沪深300指数C37,313,116.10  3,846,713.00    0.64
118960022博时沪深300指数R37,313,116.10  3,846,713.00    0.64
119050002博时沪深300指数A37,313,116.10  3,846,713.00    0.64
120007895嘉实价值成长混合37,055,940.00  3,820,200.00    2.29
121009030工银高质量成长混合C35,269,529.80  3,636,034.00    1.70
122009029工银高质量成长混合A35,269,529.80  3,636,034.00    1.70
123000574宝盈新价值混合A34,920,000.00  3,600,000.00    7.19
124007574宝盈新价值混合C34,920,000.00  3,600,000.00    7.19
125163407兴全沪深300指数(LOF)A34,795,646.00  3,587,180.00    0.76
126007230兴全沪深300指数(LOF)C34,795,646.00  3,587,180.00    0.76
127004788富荣沪深300指数增强A33,776,370.00  3,482,100.00    2.24
128004789富荣沪深300指数增强C33,776,370.00  3,482,100.00    2.24
129519003海富通收益增长混合32,544,470.00  3,355,100.00    1.00
130519996长信银利精选混合32,010,000.00  3,300,000.00    4.85
131009085银华丰享一年持有期混合31,514,912.00  3,248,960.00    5.12
132005612嘉实核心优势股票31,040,485.00  3,200,050.00    2.73
133008127广发趋势优选灵活配置混合C31,040,000.00  3,200,000.00    0.46
134000215广发趋势优选灵活配置混合A31,040,000.00  3,200,000.00    0.46
135515380泰康沪深300ETF30,380,400.00  3,132,000.00    0.62
136510350工银瑞信沪深300ETF30,081,416.90  3,101,177.00    0.63
137501070广发睿阳三年定开混合29,100,000.00  3,000,000.00    2.26
138002803东方红沪港深混合28,868,170.00  2,976,100.00    0.50
139040002华安中国A股增强指数28,830,175.10  2,972,183.00    1.66
140009378招商瑞恒一年持有期混合C27,921,450.00  2,878,500.00    0.41
141009377招商瑞恒一年持有期混合A27,921,450.00  2,878,500.00    0.41
142000973新华增盈回报债券27,421,900.00  2,827,000.00    0.98
143000061华夏盛世混合27,203,650.00  2,804,500.00    1.91
144010165太平丰和一年定开债券发起式27,160,000.00  2,800,000.00    0.48
145169105东方红睿华沪港深混合(LOF)26,375,270.00  2,719,100.00    0.90
146001959华商乐享互联混合26,087,180.00  2,689,400.00    7.49
147630008华商策略精选灵活配置混合23,868,790.00  2,460,700.00    3.26
148161217国投瑞银中证资源指数(LOF)23,802,296.50  2,453,845.00    7.68
149000176嘉实沪深300指数研究增强23,539,960.00  2,426,800.00    0.93
150450004国富深化价值混合23,394,460.00  2,411,800.00    1.03
151005661嘉实资源精选股票C23,300,370.00  2,402,100.00    5.62
152005660嘉实资源精选股票A23,300,370.00  2,402,100.00    5.62
153005542前海开源盛鑫混合C23,229,560.00  2,394,800.00    7.83
154005541前海开源盛鑫混合A23,229,560.00  2,394,800.00    7.83
155008131景顺长城竞争优势混合23,073,390.00  2,378,700.00    0.64
156009000景顺长城景颐嘉利6个月持有期债券C22,287,690.00  2,297,700.00    0.46
157008999景顺长城景颐嘉利6个月持有期债券A22,287,690.00  2,297,700.00    0.46
158163812中银双利债券B21,534,000.00  2,220,000.00    0.66
159163811中银双利债券A21,534,000.00  2,220,000.00    0.66
160001719工银国家战略股票20,990,800.00  2,164,000.00    8.39
161510410博时上证自然资源ETF20,144,445.90  2,076,747.00    4.82
162000619东方红产业升级混合19,688,090.00  2,029,700.00    0.39
163100038富国沪深300增强19,580,420.00  2,018,600.00    0.31
164410001华富竞争力优选混合19,400,000.00  2,000,000.00    5.01
165673100西部利得沪深300指数增强A19,224,430.00  1,981,900.00    1.46
166673101西部利得沪深300指数增强C19,224,430.00  1,981,900.00    1.46
167001309东方红睿逸定期开放混合19,071,170.00  1,966,100.00    0.36
168217010招商大盘蓝筹混合18,783,080.00  1,936,400.00    1.66
169000414嘉实绝对收益策略定期混合18,584,230.00  1,915,900.00    1.02
170001974景顺长城量化新动力股票18,431,940.00  1,900,200.00    1.29
171009363招商丰盈积极配置混合C18,406,720.00  1,897,600.00    0.86
172009362招商丰盈积极配置混合A18,406,720.00  1,897,600.00    0.86
173510380国寿安保沪深300ETF18,212,584.20  1,877,586.00    0.62
174161729招商3年封闭瑞利混合18,014,840.00  1,857,200.00    2.85
175360001光大保德信量化股票17,630,720.00  1,817,600.00    0.95
176008555华商龙头优势混合17,460,000.00  1,800,000.00    9.40
177217009招商核心价值混合17,451,270.00  1,799,100.00    1.73
178002166华夏永福混合C16,417,250.00  1,692,500.00    0.55
179000121华夏永福混合A16,417,250.00  1,692,500.00    0.55
180690008民生中证内地资源主题指数16,323,645.00  1,682,850.00    8.09
181070013嘉实研究精选混合A15,778,291.60  1,626,628.00    0.83
182000219博时裕益混合15,520,000.00  1,600,000.00    2.59
183290002泰信先行策略混合15,182,440.00  1,565,200.00    1.82
184010297万家互联互通中国优势量化策略混合C15,159,160.00  1,562,800.00    2.03
185010296万家互联互通中国优势量化策略混合A15,159,160.00  1,562,800.00    2.03
186320022诺安研究精选股票15,118,420.00  1,558,600.00    1.42
187005137长信沪深300指数增强A15,017,976.50  1,548,245.00    2.57
188007448长信沪深300指数增强C15,017,976.50  1,548,245.00    2.57
189010105景顺长城消费精选混合C14,656,700.00  1,511,000.00    0.63
190010104景顺长城消费精选混合A14,656,700.00  1,511,000.00    0.63
191000747广发逆向策略混合14,554,850.00  1,500,500.00    8.56
192006991民生加银康宁稳健养老混合(FOF)14,550,000.00  1,500,000.00    0.29
193007217浙商智能行业优选混合C14,550,000.00  1,500,000.00    0.94
194007177浙商智能行业优选混合A14,550,000.00  1,500,000.00    0.94
195288002华夏收入混合14,458,820.00  1,490,600.00    0.57
196200002长城久泰沪深300指数A14,201,314.10  1,464,053.00    1.02
197006912长城久泰沪深300指数C14,201,314.10  1,464,053.00    1.02
198009820嘉实浦惠6个月持有期混合A13,609,100.00  1,403,000.00    0.64
199009821嘉实浦惠6个月持有期混合C13,609,100.00  1,403,000.00    0.64
200009135广发恒隆一年持有期混合A13,580,000.00  1,400,000.00    0.72
201009136广发恒隆一年持有期混合C13,580,000.00  1,400,000.00    0.72
202000925汇添富外延增长主题股票13,549,930.00  1,396,900.00    0.66
203163503天治核心成长混合(LOF)13,363,690.00  1,377,700.00    2.79
204008419惠升惠泽混合C13,023,220.00  1,342,600.00    2.33
205008418惠升惠泽混合A13,023,220.00  1,342,600.00    2.33
206510100易方达上证50ETF13,022,250.00  1,342,500.00    1.69
207001416嘉实事件驱动股票13,013,520.00  1,341,600.00    0.85
208159925南方沪深300ETF12,465,343.90  1,285,087.00    0.63
209008712景顺长城品质成长混合12,296,690.00  1,267,700.00    0.63
210515150富国中证国企一带一路ETF12,005,961.60  1,237,728.00    1.32
211003751万家瑞隆混合11,877,650.00  1,224,500.00    0.52
212006593博道中证500增强A11,833,030.00  1,219,900.00    0.29
213006594博道中证500增强C11,833,030.00  1,219,900.00    0.29
214519665银河美丽混合C11,825,270.00  1,219,100.00    2.85
215519664银河美丽混合A11,825,270.00  1,219,100.00    2.85
216002711广发集丰债券A11,659,400.00  1,202,000.00    0.34
217002712广发集丰债券C11,659,400.00  1,202,000.00    0.34
218007470博道叁佰智航股票A11,416,880.60  1,176,998.00    0.99
219007471博道叁佰智航股票C11,416,880.60  1,176,998.00    0.99
220001312华安新优选灵活配置混合A11,356,760.00  1,170,800.00    0.30
221002144华安新优选灵活配置混合C11,356,760.00  1,170,800.00    0.30
222001862东方红收益增强债券A11,292,740.00  1,164,200.00    0.40
223001863东方红收益增强债券C11,292,740.00  1,164,200.00    0.40
224004475华泰柏瑞富利混合11,206,410.00  1,155,300.00    2.53
225151002银河收益混合11,155,000.00  1,150,000.00    0.97
226007416南方致远混合C11,084,190.00  1,142,700.00    0.41
227007415南方致远混合A11,084,190.00  1,142,700.00    0.41
228213008宝盈资源优选混合11,084,190.00  1,142,700.00    0.77
229481009工银沪深300指数A10,976,762.50  1,131,625.00    0.59
230006937工银沪深300指数C10,976,762.50  1,131,625.00    0.59
231510710博时上证50ETF10,790,280.00  1,112,400.00    1.69
232519652银河鑫利混合A10,670,000.00  1,100,000.00    1.21
233519653银河鑫利混合C10,670,000.00  1,100,000.00    1.21
234519646银河鑫利混合I10,670,000.00  1,100,000.00    1.21
235001541汇添富民营新动力股票10,670,000.00  1,100,000.00    3.68
236001121东方睿鑫热点挖掘混合C10,476,000.00  1,080,000.00    6.03
237001120东方睿鑫热点挖掘混合A10,476,000.00  1,080,000.00    6.03
238110030易方达沪深300量化增强10,297,267.80  1,061,574.00    1.03
239501186华夏3年封闭运作战略配售混合(LOF)10,272,300.00  1,059,000.00    0.81
240001015华夏沪深300指数增强A10,219,755.10  1,053,583.00    0.68
241001016华夏沪深300指数增强C10,219,755.10  1,053,583.00    0.68
242510360广发沪深300ETF10,199,094.10  1,051,453.00    0.62
243009696招商成长精选一年定期开放混合C10,155,900.00  1,047,000.00    1.66
244009695招商成长精选一年定期开放混合A10,155,900.00  1,047,000.00    1.66
245020019国泰双利债券A10,136,500.00  1,045,000.00    0.86
246020020国泰双利债券C10,136,500.00  1,045,000.00    0.86
247510390平安沪深300ETF9,972,085.00  1,028,050.00    0.62
248160615鹏华沪深300指数(LOF)A9,970,891.90  1,027,927.00    0.59
249006939鹏华沪深300指数(LOF)C9,970,891.90  1,027,927.00    0.59
250510800建信上证50ETF9,954,140.00  1,026,200.00    1.72
251008851景顺长城量化对冲策略三个月定期开放混合9,716,490.00  1,001,700.00    0.82
252002010中欧瑾通灵活配置混合C9,700,000.00  1,000,000.00    0.10
253001623兴业国企改革混合9,700,000.00  1,000,000.00    2.95
254008886民生加银卓越配置6个月混合(FOF)9,700,000.00  1,000,000.00    0.33
255008878国联安新蓝筹红利一年定开混合9,700,000.00  1,000,000.00    2.06
256002009中欧瑾通灵活配置混合A9,700,000.00  1,000,000.00    0.10
257009121广发招享混合9,700,000.00  1,000,000.00    0.20
258515800添富中证800ETF9,678,660.00  997,800.00    0.46
259260103景顺长城动力平衡混合9,441,010.00  973,300.00    0.70
260008531惠升惠民混合A9,422,580.00  971,400.00    2.16
261008532惠升惠民混合C9,422,580.00  971,400.00    2.16
262002784东方红价值精选混合C9,403,180.00  969,400.00    0.47
263002783东方红价值精选混合A9,403,180.00  969,400.00    0.47
264160638鹏华一带一路分级9,360,500.00  965,000.00    2.65
265001154北信瑞丰平安中国主题混合9,322,670.00  961,100.00    4.11
266001755嘉实新思路混合9,290,359.30  957,769.00    2.40
267001046华夏可转债增强债券I9,216,794.50  950,185.00    0.37
268001045华夏可转债增强债券A9,216,794.50  950,185.00    0.37
269519180万家180指数9,107,068.10  938,873.00    1.03
270004874融通巨潮100指数(LOF)C9,064,941.00  934,530.00    1.29
271161607融通巨潮100指数(LOF)A9,064,941.00  934,530.00    1.29
272515390华安沪深300ETF8,998,690.00  927,700.00    0.61
273007244安信核心竞争力混合C8,853,190.00  912,700.00    1.87
274007243安信核心竞争力混合A8,853,190.00  912,700.00    1.87
275007096大成沪深300指数C8,780,430.30  905,199.00    0.57
276519300大成沪深300指数A8,780,430.30  905,199.00    0.57
277009540兴业睿进混合C8,730,000.00  900,000.00    1.02
278009539兴业睿进混合A8,730,000.00  900,000.00    1.02
279519116浦银安盛沪深300指数增强8,588,302.40  885,392.00    0.96
280002227长城新优选混合A8,467,130.00  872,900.00    0.40
281002228长城新优选混合C8,467,130.00  872,900.00    0.40
282240014华宝中证100指数A8,353,475.10  861,183.00    0.88
283007405华宝中证100指数C8,353,475.10  861,183.00    0.88
284510850工银瑞信上证50ETF8,350,730.00  860,900.00    1.73
285007832博道伍佰智航股票C8,279,920.00  853,600.00    0.72
286007831博道伍佰智航股票A8,279,920.00  853,600.00    0.72
287007127博道远航混合C8,146,060.00  839,800.00    0.80
288007126博道远航混合A8,146,060.00  839,800.00    0.80
289009978银华招利一年持有期混合C8,111,140.00  836,200.00    1.05
290009977银华招利一年持有期混合A8,111,140.00  836,200.00    1.05
291001756嘉实策略优选混合8,000,560.00  824,800.00    0.87
292519626银河君盛混合C7,760,000.00  800,000.00    1.47
293519625银河君盛混合A7,760,000.00  800,000.00    1.47
294001164中欧琪和灵活配置混合A7,348,720.00  757,600.00    0.20
295001165中欧琪和灵活配置混合C7,348,720.00  757,600.00    0.20
296519977长信可转债A7,324,179.00  755,070.00    0.44
297519976长信可转债C7,324,179.00  755,070.00    0.44
298004686华夏研究精选股票7,300,220.00  752,600.00    1.32
299003030安信新目标混合A7,275,000.00  750,000.00    0.70
300003031安信新目标混合C7,275,000.00  750,000.00    0.70
301007657东方红中证竞争力指数A7,268,210.00  749,300.00    0.85
302007658东方红中证竞争力指数C7,268,210.00  749,300.00    0.85
303481017工银量化策略混合7,245,900.00  747,000.00    0.75
304550003中信保诚盛世蓝筹混合7,228,440.00  745,200.00    1.20
305005867国泰沪深300指数C7,216,615.70  743,981.00    0.59
306020011国泰沪深300指数A