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持有 紫金矿业(601899)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(%)
1004746易方达上证50指数C1,210,926,294.48  129,788,456.00    5.02
2110003易方达上证50指数A1,210,926,294.48  129,788,456.00    5.02
3510050华夏上证50ETF921,941,011.05  98,814,685.00    1.74
4050111博时信用债券C699,758,751.54  75,000,938.00    8.36
5960027博时信用债券R699,758,751.54  75,000,938.00    8.36
6050011博时信用债券A/B699,758,751.54  75,000,938.00    8.36
7110018易方达增强回报债券B573,525,904.14  61,471,158.00    2.17
8110017易方达增强回报债券A573,525,904.14  61,471,158.00    2.17
9008985东方红启东三年持有混合485,772,048.00  52,065,600.00    3.31
10005794银华心怡灵活配置混合468,510,428.40  50,215,480.00    3.48
11512400南方中证申万有色金属ETF307,694,648.46  32,979,062.00    8.59
12000386景顺长城景颐双利债券C307,261,997.70  32,932,690.00    0.59
13000385景顺长城景颐双利债券A307,261,997.70  32,932,690.00    0.59
14510300华泰柏瑞沪深300ETF304,698,496.23  32,657,931.00    0.62
15750001安信灵活配置混合278,275,796.28  29,825,916.00    6.86
16160221国泰国证有色金属行业指数分级235,529,496.27  25,244,319.00    11.19
17166301华商新趋势优选混合234,622,312.38  25,147,086.00    6.14
18510180华安上证180ETF232,896,019.80  24,962,060.00    1.08
19165520信诚中证800有色指数分级213,341,646.00  22,866,200.00    10.78
20010059东方红鼎元3个月定开混合185,095,071.00  19,838,700.00    6.35
21240022华宝资源优选混合175,404,000.00  18,800,000.00    6.76
22160527博时研究优选混合A149,280,000.00  16,000,000.00    7.08
23160528博时研究优选混合C149,280,000.00  16,000,000.00    7.08
24510330华夏沪深300ETF146,379,694.86  15,689,142.00    0.63
25630002华商盛世成长混合137,022,385.95  14,686,215.00    5.94
26000390华商优势行业混合132,226,626.00  14,172,200.00    6.84
27002036安信优势增长混合C127,521,507.00  13,667,900.00    10.01
28001287安信优势增长混合A127,521,507.00  13,667,900.00    10.01
29159919嘉实沪深300ETF121,186,698.24  12,988,928.00    0.63
30519069汇添富价值精选混合A117,562,665.00  12,600,500.00    0.76
31009326广发稳健增长混合C111,960,000.00  12,000,000.00    0.62
32270002广发稳健增长混合A111,960,000.00  12,000,000.00    0.62
33004569招商制造业混合C110,221,821.00  11,813,700.00    3.67
34001869招商制造业混合A110,221,821.00  11,813,700.00    3.67
35169105东方红睿华沪港深混合(LOF)100,400,130.00  10,761,000.00    4.48
36002624广发优企精选混合A98,611,569.00  10,569,300.00    7.27
37010021广发优企精选混合C98,611,569.00  10,569,300.00    7.27
38002207前海开源金银珠宝混合C97,725,554.88  10,474,336.00    8.94
39001302前海开源金银珠宝混合A97,725,554.88  10,474,336.00    8.94
40001158工银新材料新能源股票90,967,500.00  9,750,000.00    4.45
41288001华夏经典配置混合82,582,013.22  8,851,234.00    4.25
42010225东方红启航三年持有混合B82,038,690.00  8,793,000.00    3.31
43910022东方红启航三年持有混合A82,038,690.00  8,793,000.00    3.31
44270025广发行业领先混合A80,228,670.00  8,599,000.00    7.07
45960001广发行业领先混合H80,228,670.00  8,599,000.00    7.07
46000762汇添富绝对收益定开混合A79,897,455.00  8,563,500.00    0.57
47008140汇添富绝对收益定开混合C79,897,455.00  8,563,500.00    0.57
48003624创金合信资源主题精选股票A79,149,011.73  8,483,281.00    8.89
49003625创金合信资源主题精选股票C79,149,011.73  8,483,281.00    8.89
50110025易方达资源行业混合78,808,849.26  8,446,822.00    4.23
51003940银华盛世精选灵活配置混合发起式76,127,929.74  8,159,478.00    1.36
52009264泓德瑞兴三年持有期混合75,908,880.00  8,136,000.00    0.93
53161728招商3年封闭运作战略配售混合(LOF)75,367,208.19  8,077,943.00    4.05
54510310易方达沪深300发起式ETF73,067,251.23  7,831,431.00    0.63
55010012景顺长城景颐招利6个月持有债券C72,697,279.41  7,791,777.00    1.43
56010011景顺长城景颐招利6个月持有债券A72,697,279.41  7,791,777.00    1.43
57501049东方红睿玺三年定开混合A70,726,065.00  7,580,500.00    0.49
58010506东方红睿玺三年定开混合C70,726,065.00  7,580,500.00    0.49
59070011嘉实策略混合68,344,405.23  7,325,231.00    2.03
60002095博时新收益混合A67,838,560.62  7,271,014.00    7.69
61002096博时新收益混合C67,838,560.62  7,271,014.00    7.69
62001054工银新金融股票65,309,067.00  6,999,900.00    1.02
63161026富国中证国有企业改革指数分级64,560,801.00  6,919,700.00    2.16
64270008广发核心精选混合61,414,725.00  6,582,500.00    7.39
65000311景顺长城沪深300指数增强55,928,778.30  5,994,510.00    1.13
66519198万家颐和混合52,820,862.00  5,661,400.00    7.14
67002385博时沪深300指数C48,257,241.78  5,172,266.00    0.82
68050002博时沪深300指数A48,257,241.78  5,172,266.00    0.82
69960022博时沪深300指数R48,257,241.78  5,172,266.00    0.82
70005587安信比较优势混合48,213,166.86  5,167,542.00    7.06
71003161南方安泰混合47,592,320.67  5,100,999.00    0.53
72515330天弘沪深300ETF43,548,708.00  4,667,600.00    0.64
73005543银华心诚灵活配置混合42,797,810.94  4,587,118.00    1.12
74001549天弘上证50指数C42,611,043.00  4,567,100.00    1.67
75001548天弘上证50指数A42,611,043.00  4,567,100.00    1.67
76009089嘉实稳固收益债券A41,985,000.00  4,500,000.00    0.80
77070020嘉实稳固收益债券C41,985,000.00  4,500,000.00    0.80
78008999景顺长城景颐嘉利6个月持有期债券A41,451,790.50  4,442,850.00    0.48
79009000景顺长城景颐嘉利6个月持有期债券C41,451,790.50  4,442,850.00    0.48
80004788富荣沪深300指数增强A41,278,719.00  4,424,300.00    1.96
81004789富荣沪深300指数增强C41,278,719.00  4,424,300.00    1.96
82002009中欧瑾通灵活配置混合A37,320,000.00  4,000,000.00    0.35
83002010中欧瑾通灵活配置混合C37,320,000.00  4,000,000.00    0.35
84008979万家民丰回报一年持有期混合37,319,524.17  3,999,949.00    1.51
85008131景顺长城竞争优势混合35,812,197.36  3,838,392.00    1.16
86373010上投摩根双息平衡混合A35,607,077.31  3,816,407.00    3.81
87960005上投摩根双息平衡混合H35,607,077.31  3,816,407.00    3.81
88001719工银国家战略股票35,088,264.00  3,760,800.00    6.51
89163407兴全沪深300指数(LOF)A34,587,989.40  3,707,180.00    0.71
90007230兴全沪深300指数(LOF)C34,587,989.40  3,707,180.00    0.71
91340001兴全可转债混合34,117,598.79  3,656,763.00    0.77
92161837银华大盘两年定期开放混合33,977,676.78  3,641,766.00    3.73
93001959华商乐享互联混合33,755,007.00  3,617,900.00    5.59
94519018汇添富均衡增长混合33,324,894.00  3,571,800.00    0.86
95020019国泰双利债券A32,618,613.00  3,496,100.00    1.36
96020020国泰双利债券C32,618,613.00  3,496,100.00    1.36
97009857博时价值臻选持有期混合A32,133,453.00  3,444,100.00    2.96
98009858博时价值臻选持有期混合C32,133,453.00  3,444,100.00    2.96
99006159博时荣享回报混合C30,575,343.00  3,277,100.00    1.53
100006158博时荣享回报混合A30,575,343.00  3,277,100.00    1.53
101000045工银产业债债券A27,990,000.00  3,000,000.00    0.16
102000046工银产业债债券B27,990,000.00  3,000,000.00    0.16
103010348景顺长城泰保三个月定开混合27,670,914.00  2,965,800.00    1.21
104003030安信新目标混合A26,078,283.00  2,795,100.00    1.13
105003031安信新目标混合C26,078,283.00  2,795,100.00    1.13
106515380泰康沪深300ETF26,015,772.00  2,788,400.00    0.62
107002962中欧双利债券C24,953,085.00  2,674,500.00    0.50
108002961中欧双利债券A24,953,085.00  2,674,500.00    0.50
109001015华夏沪深300指数增强A24,583,570.35  2,634,895.00    1.03
110001016华夏沪深300指数增强C24,583,570.35  2,634,895.00    1.03
111009618交银启汇混合24,536,034.00  2,629,800.00    1.12
112501091嘉实瑞熙三年封闭运作混合A24,414,744.00  2,616,800.00    1.50
113000336农银研究精选混合24,346,635.00  2,609,500.00    0.50
114000176嘉实沪深300指数研究增强24,113,385.00  2,584,500.00    0.94
115006608泓德研究优选混合24,067,668.00  2,579,600.00    1.11
116005402广发资源优选股票A23,602,324.92  2,529,724.00    1.95
117010235广发资源优选股票C23,602,324.92  2,529,724.00    1.95
118007207华夏常阳三年定开混合23,557,317.00  2,524,900.00    0.75
119519017大成积极成长混合23,501,197.05  2,518,885.00    2.00
120008546南方产业优势两年混合A23,487,342.00  2,517,400.00    0.86
121009781南方产业优势两年混合C23,487,342.00  2,517,400.00    0.86
122070013嘉实研究精选混合A22,813,977.24  2,445,228.00    1.41
123960004华夏兴华混合H22,292,169.00  2,389,300.00    2.07
124519908华夏兴华混合A22,292,169.00  2,389,300.00    2.07
125340006兴全全球视野股票22,274,824.53  2,387,441.00    1.00
126161217国投瑞银中证资源指数(LOF)21,948,311.85  2,352,445.00    7.24
127005164富荣福锦混合A21,492,588.00  2,303,600.00    5.93
128005165富荣福锦混合C21,492,588.00  2,303,600.00    5.93
129510410博时上证自然资源ETF21,412,788.51  2,295,047.00    4.42
130009820嘉实浦惠6个月持有期混合A20,762,049.00  2,225,300.00    1.41
131009821嘉实浦惠6个月持有期混合C20,762,049.00  2,225,300.00    1.41
132040002华安中国A股增强指数20,615,409.39  2,209,583.00    1.54
133161729招商3年封闭瑞利混合20,419,638.00  2,188,600.00    3.48
134510350工银瑞信沪深300ETF20,235,622.41  2,168,877.00    0.63
135000925汇添富外延增长主题股票19,630,180.05  2,103,985.00    0.93
136163402兴全趋势投资混合(LOF)19,462,380.00  2,086,000.00    0.08
137008712景顺长城品质成长混合19,144,227.00  2,051,900.00    1.21
138009030工银高质量成长混合C18,978,470.22  2,034,134.00    1.16
139009029工银高质量成长混合A18,978,470.22  2,034,134.00    1.16
140400003东方精选混合18,660,000.00  2,000,000.00    1.67
141260112景顺长城能源基建混合18,619,386.51  1,995,647.00    1.00
142009841东财量化精选混合C18,381,966.00  1,970,200.00    7.28
143009840东财量化精选混合A18,381,966.00  1,970,200.00    7.28
144001309东方红睿逸定期开放混合18,343,713.00  1,966,100.00    0.35
145009662平安研究睿选混合C17,907,069.00  1,919,300.00    0.76
146009661平安研究睿选混合A17,907,069.00  1,919,300.00    0.76
147501186华夏3年封闭运作战略配售混合(LOF)17,109,354.00  1,833,800.00    1.65
148008850景顺长城价值稳进三年定期开放灵活配置混合17,106,853.56  1,833,532.00    0.99
149000215广发趋势优选灵活配置混合A16,794,000.00  1,800,000.00    0.37
150008127广发趋势优选灵活配置混合C16,794,000.00  1,800,000.00    0.37
151005541前海开源盛鑫混合A16,361,088.00  1,753,600.00    5.77
152005542前海开源盛鑫混合C16,361,088.00  1,753,600.00    5.77
153009558嘉实稳惠6个月持有期混合A16,296,711.00  1,746,700.00    0.49
154009559嘉实稳惠6个月持有期混合C16,296,711.00  1,746,700.00    0.49
155006912长城久泰沪深300指数C15,965,990.49  1,711,253.00    1.76
156200002长城久泰沪深300指数A15,965,990.49  1,711,253.00    1.76
157002808泓德优势领航混合15,904,851.00  1,704,700.00    1.01
158000619东方红产业升级混合15,682,797.00  1,680,900.00    0.36
159007144国投瑞银沪深300指数量化增强C15,318,927.00  1,641,900.00    1.27
160007143国投瑞银沪深300指数量化增强A15,318,927.00  1,641,900.00    1.27
161006939鹏华沪深300指数(LOF)C15,253,672.98  1,634,906.00    0.59
162160615鹏华沪深300指数(LOF)A15,253,672.98  1,634,906.00    0.59
163690008民生中证内地资源主题指数15,115,999.50  1,620,150.00    7.34
164000979景顺长城沪港深精选股票15,037,618.17  1,611,749.00    1.01
165360013光大保德信信用添益债券A14,928,000.00  1,600,000.00    0.33
166360014光大保德信信用添益债券C14,928,000.00  1,600,000.00    0.33
167163811中银双利债券A14,837,499.00  1,590,300.00    0.77
168163812中银双利债券B14,837,499.00  1,590,300.00    0.77
169003304前海开源沪港深核心资源混合A14,688,219.00  1,574,300.00    2.59
170003305前海开源沪港深核心资源混合C14,688,219.00  1,574,300.00    2.59
171290002泰信先行策略混合14,603,316.00  1,565,200.00    1.96
172320022诺安研究精选股票14,541,738.00  1,558,600.00    1.89
173007416南方致远混合C14,519,346.00  1,556,200.00    0.58
174007415南方致远混合A14,519,346.00  1,556,200.00    0.58
175260103景顺长城动力平衡混合14,340,210.00  1,537,000.00    1.19
176003045东方红战略精选混合C14,028,588.00  1,503,600.00    0.36
177003044东方红战略精选混合A14,028,588.00  1,503,600.00    0.36
178510100易方达上证50ETF13,706,703.00  1,469,100.00    1.71
179009246大摩ESG量化混合13,672,182.00  1,465,400.00    4.25
180160133南方天元新产业股票(LOF)13,534,098.00  1,450,600.00    0.87
181000574宝盈新价值混合A12,923,916.00  1,385,200.00    2.52
182007574宝盈新价值混合C12,923,916.00  1,385,200.00    2.52
183360001光大保德信量化股票12,821,286.00  1,374,200.00    0.85
184519983长信量化先锋混合A12,770,904.00  1,368,800.00    1.58
185004221长信量化先锋混合C12,770,904.00  1,368,800.00    1.58
186001347富国新收益灵活配置混合C12,665,475.00  1,357,500.00    1.17
187001345富国新收益灵活配置混合A12,665,475.00  1,357,500.00    1.17
188009591博时研究精选持有期混合A12,270,816.00  1,315,200.00    1.95
189009592博时研究精选持有期混合C12,270,816.00  1,315,200.00    1.95
190001256泓德优选成长混合12,255,888.00  1,313,600.00    0.77
191001416嘉实事件驱动股票11,841,636.00  1,269,200.00    0.95
192008418惠升惠泽混合A11,573,865.00  1,240,500.00    1.62
193008419惠升惠泽混合C11,573,865.00  1,240,500.00    1.62
194050019博时转债增强债券A11,565,468.00  1,239,600.00    0.39
195050119博时转债增强债券C11,565,468.00  1,239,600.00    0.39
196159925南方沪深300ETF11,546,686.71  1,237,587.00    0.64
197008593天弘沪深300指数增强C11,536,545.00  1,236,500.00    0.56
198008592天弘沪深300指数增强A11,536,545.00  1,236,500.00    0.56
199515150富国中证国企一带一路ETF11,328,747.24  1,214,228.00    1.46
200009153南方瑞盛三年混合C11,310,759.00  1,212,300.00    0.86
201009152南方瑞盛三年混合A11,310,759.00  1,212,300.00    0.86
202001479中邮风格轮动灵活配置混合11,196,000.00  1,200,000.00    3.12
203002166华夏永福混合C11,063,514.00  1,185,800.00    0.46
204000121华夏永福混合A11,063,514.00  1,185,800.00    0.46
205001974景顺长城量化新动力股票10,838,661.00  1,161,700.00    0.82
206001045华夏可转债增强债券A10,836,655.05  1,161,485.00    0.57
207001046华夏可转债增强债券I10,836,655.05  1,161,485.00    0.57
208481009工银沪深300指数A10,730,666.25  1,150,125.00    0.61
209006937工银沪深300指数C10,730,666.25  1,150,125.00    0.61
210202007南方隆元产业主题混合10,675,386.00  1,144,200.00    0.87
211000414嘉实绝对收益策略定期混合10,653,927.00  1,141,900.00    1.09
212005661嘉实资源精选股票C10,506,513.00  1,126,100.00    2.76
213005660嘉实资源精选股票A10,506,513.00  1,126,100.00    2.76
214510360广发沪深300ETF10,351,196.49  1,109,453.00    0.63
215010234华泰柏瑞量化增强混合C10,228,003.17  1,096,249.00    0.61
216000172华泰柏瑞量化增强混合A10,228,003.17  1,096,249.00    0.61
217960041华泰柏瑞量化增强混合H10,228,003.17  1,096,249.00    0.61
218217010招商大盘蓝筹混合10,193,958.00  1,092,600.00    1.15
219006020广发沪深300指数增强A10,107,189.00  1,083,300.00    0.70
220006021广发沪深300指数增强C10,107,189.00  1,083,300.00    0.70
221481017工银量化策略混合10,053,075.00  1,077,500.00    1.93
222007128天弘增强回报债券A10,030,627.02  1,075,094.00    0.08
223007129天弘增强回报债券C10,030,627.02  1,075,094.00    0.08
224009735天弘增强回报债券E10,030,627.02  1,075,094.00    0.08
225510710博时上证50ETF10,027,884.00  1,074,800.00    1.72
226001756嘉实策略优选混合9,970,038.00  1,068,600.00    1.28
227004686华夏研究精选股票9,883,269.00  1,059,300.00    2.07
228010455博时产业精选混合A9,882,336.00  1,059,200.00    1.56
229010456博时产业精选混合C9,882,336.00  1,059,200.00    1.56
230001013华夏希望债券C9,868,341.00  1,057,700.00    0.25
231001011华夏希望债券A9,868,341.00  1,057,700.00    0.25
232510800建信上证50ETF9,590,307.00  1,027,900.00    1.74
233160638鹏华一带一路分级9,583,776.00  1,027,200.00    2.52
234510380国寿安保沪深300ETF9,509,938.38  1,019,286.00    0.63
235001043工银美丽城镇股票9,474,615.00  1,015,500.00    0.32
236161005富国天惠成长混合(LOF)A9,422,161.74  1,009,878.00    0.03
237003494富国天惠成长混合(LOF)C9,422,161.74  1,009,878.00    0.03
238515800添富中证800ETF9,360,789.00  1,003,300.00    0.47
239008555华商龙头优势混合9,330,000.00  1,000,000.00    5.88
240000021华夏优势增长混合9,310,407.00  997,900.00    0.15
241217009招商核心价值混合8,979,192.00  962,400.00    1.01
242001154北信瑞丰平安中国主题混合8,967,063.00  961,100.00    4.21
243000936博时产业新动力混合A8,961,465.00  960,500.00    1.59
244005878博时产业新动力混合C8,961,465.00  960,500.00    1.59
245001755嘉实新思路混合8,935,984.77  957,769.00    1.79
246007082平安高端制造混合A8,665,704.00  928,800.00    0.76
247007083平安高端制造混合C8,665,704.00  928,800.00    0.76
248519702交银趋势优先混合8,641,259.40  926,180.00    0.08
249001862东方红收益增强债券A8,609,724.00  922,800.00    0.42
250001863东方红收益增强债券C8,609,724.00  922,800.00    0.42
251000747广发逆向策略混合8,559,342.00  917,400.00    7.18
252009098景顺长城价值领航两年持有期混合8,508,960.00  912,000.00    1.02
253001651工银新蓝筹股票8,413,794.00  901,800.00    1.84
254001121东方睿鑫热点挖掘混合C8,397,000.00  900,000.00    4.90
255001120东方睿鑫热点挖掘混合A8,397,000.00  900,000.00    4.90
256519180万家180指数8,392,083.09  899,473.00    1.03
257519116浦银安盛沪深300指数增强8,377,332.36  897,892.00    1.17
258007448长信沪深300指数增强C8,232,278.85  882,345.00    2.65
259005137长信沪深300指数增强A8,232,278.85  882,345.00    2.65
260010044天弘安康颐和混合C7,929,567.00  849,900.00    0.36
261010043天弘安康颐和混合A7,929,567.00  849,900.00    0.36
262519300大成沪深300指数A7,832,525.67  839,499.00    0.60
263007096大成沪深300指数C7,832,525.67  839,499.00    0.60
264004260德邦稳盈增长灵活配置混合7,710,312.00  826,400.00    3.61
265070016嘉实多元债券B7,687,453.50  823,950.00    0.46
266070015嘉实多元债券A7,687,453.50  823,950.00    0.46
267481008工银大盘蓝筹混合7,659,930.00  821,000.00    1.84
268161607融通巨潮100指数(LOF)A7,653,678.90  820,330.00    1.25
269004874融通巨潮100指数(LOF)C7,653,678.90  820,330.00    1.25
270009612兴全汇享一年持有混合C7,595,832.90  814,130.00    0.45
271009611兴全汇享一年持有混合A7,595,832.90  814,130.00    0.45
272501066东方红恒元五年定开混合7,566,630.00  811,000.00    0.34
273001541汇添富民营新动力股票7,542,372.00  808,400.00    3.05
274002701东方红汇阳债券A7,464,000.00  800,000.00    0.17
275002702东方红汇阳债券C7,464,000.00  800,000.00    0.17
276002651东方红汇利债券A7,464,000.00  800,000.00    0.19
277002652东方红汇利债券C7,464,000.00  800,000.00    0.19
278005008东方红汇阳债券Z7,464,000.00  800,000.00    0.17
279515110易方达中证国企一带一路ETF7,459,027.11  799,467.00    1.47
280020011国泰沪深300指数A7,424,636.73  795,781.00    0.63
281005867国泰沪深300指数C7,424,636.73  795,781.00    0.63
282008308华夏见龙精选混合7,331,514.00  785,800.00    2.22
283000534长盛高端装备混合7,029,222.00  753,400.00    2.00
284001204东方红稳健精选混合C6,944,319.00  744,300.00    0.34
285001203东方红稳健精选混合A6,944,319.00  744,300.00    0.34
286110030易方达沪深300量化增强6,729,486.42  721,274.00    0.72
287519190万家双利债券6,693,342.00  717,400.00    1.28
288002783东方红价值精选混合A6,648,558.00  712,600.00    0.43
289002784东方红价值精选混合C6,648,558.00  712,600.00    0.43
290002178嘉实新起点混合C6,616,836.00  709,200.00    1.19
291001688嘉实新起点混合A6,616,836.00  709,200.00    1.19
292519977长信可转债A6,526,988.10  699,570.00    0.53
293519976长信可转债C6,526,988.10  699,570.00    0.53
294009806东方红招盈甄选一年持有混合A6,482,484.00  694,800.00    0.33
295009807东方红招盈甄选一年持有混合C6,482,484.00  694,800.00    0.33
296009258西部利得景瑞混合C6,443,298.00  690,600.00    0.91
297673060西部利得景瑞混合A6,443,298.00  690,600.00    0.91
298001297平安智慧中国混合6,441,432.00  690,400.00    1.10
299006682景顺长城中证500指数增强6,348,132.00  680,400.00    0.33
300100038富国沪深300增强6,331,338.00  678,600.00    0.07
301008878国联安新蓝筹红利一年定开混合6,157,800.00  660,000.00    1.41
302001149汇丰晋信恒生龙头指数C6,133,569.99  657,403.00    2.01
303540012汇丰晋信恒生龙头指数A6,133,569.99  657,403.00    2.01
304002222嘉实新趋势混合6,090,624.00  652,800.00    1.13
305001766上投摩根医疗健康股票6,045,373.50  647,950.00    0.58
306000501华富恒富18个月