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1	002495	前海开源量化优选A	2024-07-01	1.1660	1.1660	0.43%	1.83%	-2.67%	-4.35%	0.52%	-8.33%	0.52%	16.60%	1.83%	0.15%	购买
2	004453	前海开源盈鑫A	2024-07-01	1.4886	1.7726	0.07%	-0.27%	-1.98%	-1.38%	0.52%	-0.70%	0.52%	80.79%	-0.27%	0.15%	购买
3	002496	前海开源量化优选C	2024-07-01	1.1400	1.1400	0.44%	1.79%	-2.65%	-4.36%	0.53%	-8.43%	0.53%	14.00%	1.79%	0.15%	购买
4	005323	前海开源泽鑫混合A	2024-07-01	1.8925	1.8925	0.14%	0.04%	-0.99%	-0.44%	0.56%	-2.35%	0.56%	89.25%	0.04%	0.15%	购买
5	005809	前海开源裕源(FOF)	2024-06-30	1.5710	1.5710	-0.01%	-1.33%	-3.15%	-0.66%	0.60%	-6.65%	0.60%	57.10%	-1.33%	0.15%	购买
6	001770	前海开源嘉鑫混合C	2024-07-01	1.2030	1.4660	0.08%	0.42%	-0.58%	-1.07%	1.09%	-0.91%	1.09%	50.29%	0.42%	0.0%	购买
7	011870	前海开源国家比较优势混合C	2024-07-01	0.5300	0.5300	1.34%	2.51%	0.57%	-0.75%	1.15%	-13.68%	1.15%	-47.00%	2.51%	0.0%	购买
8	001765	前海开源嘉鑫混合A	2024-07-01	1.2160	1.4820	0.08%	0.50%	-0.57%	-0.98%	1.16%	-0.57%	1.16%	52.06%	0.50%	0.15%	购买
9	011291	前海联合添瑞一年持有期混合C	2024-07-01	0.9765	0.9765	0.35%	0.56%	1.06%	-0.12%	1.31%	-0.60%	1.31%	-2.35%	0.56%	0.0%	购买
10	002079	前海开源中国稀缺资产混合C	2024-07-01	1.6260	1.6260	1.50%	2.65%	0.62%	-0.55%	1.31%	-13.37%	1.31%	62.60%	2.65%	0.15%	购买
11	001102	前海开源国家比较优势混合A	2024-07-01	1.9370	1.9370	1.52%	2.70%	0.68%	-0.51%	1.36%	-13.29%	1.36%	93.70%	2.70%	0.15%	购买
12	001679	前海开源中国稀缺资产混合A	2024-07-01	1.5590	1.5590	1.50%	2.70%	0.71%	-0.51%	1.37%	-13.24%	1.37%	55.90%	2.70%	0.15%	购买
13	011290	前海联合添瑞一年持有期混合A	2024-07-01	0.9907	0.9907	0.34%	0.57%	1.09%	-0.01%	1.54%	-0.14%	1.54%	-0.93%	0.57%	0.10%	购买
14	006190	前海开源裕瑞混合C	2024-07-01	1.0747	1.0747	0.57%	0.57%	-3.57%	-1.65%	2.41%	-0.53%	2.41%	7.47%	0.57%	0.15%	购买
15	002691	前海开源恒泽混合C	2024-07-01	1.0366	1.1866	-0.06%	-0.21%	-1.27%	0.07%	2.63%	2.33%	2.63%	18.92%	-0.21%	0.12%	购买
16	004680	前海开源裕瑞混合A	2024-07-01	1.0956	1.0956	0.57%	0.59%	-3.51%	-1.53%	2.68%	0.05%	2.68%	9.56%	0.59%	0.15%	购买
17	002690	前海开源恒泽混合A	2024-07-01	1.0486	1.1986	-0.07%	-0.21%	-1.26%	0.09%	2.69%	2.43%	2.69%	20.13%	-0.21%	0.15%	购买
18	002443	前海开源沪港深龙头精选混合	2024-07-01	1.3890	1.5710	0.14%	-0.50%	-2.59%	-2.94%	2.97%	-4.60%	2.97%	62.11%	-0.50%	0.15%	购买
19	007502	前海开源裕和混合C	2024-07-01	1.3485	1.3885	0.12%	0.25%	-0.43%	0.38%	3.20%	1.25%	3.20%	38.96%	0.25%	0.0%	购买
20	000933	前海开源睿远稳健增利混合C	2024-07-01	1.3448	1.5898	0.34%	0.83%	1.54%	3.18%	3.22%	3.33%	3.22%	64.49%	0.83%	0.0%	购买
21	000932	前海开源睿远稳健增利混合A	2024-07-01	1.4237	1.6787	0.34%	0.84%	1.55%	3.21%	3.28%	3.41%	3.28%	74.19%	0.84%	0.12%	购买
22	004218	前海开源裕和混合A	2024-07-01	1.3306	1.3706	0.12%	0.24%	-0.42%	0.44%	3.31%	1.46%	3.31%	37.19%	0.24%	0.15%	购买
23	004497	前海开源多元策略混合C	2024-07-01	2.1637	2.1637	0.24%	0.10%	-1.59%	2.36%	3.79%	-4.08%	3.79%	116.35%	0.10%	0.15%	购买
24	004496	前海开源多元策略混合A	2024-07-01	2.2044	2.2044	0.24%	0.10%	-1.58%	2.38%	3.84%	-3.97%	3.84%	120.42%	0.10%	0.15%	购买
25	007151	前海开源沪港深聚瑞混合	2024-07-01	1.0923	1.0923	0.02%	-2.24%	-1.49%	4.62%	4.04%	-9.14%	4.04%	9.22%	-2.24%	0.15%	购买
26	004321	前海开源沪港深强国产业	2024-07-01	0.8613	0.8613	2.33%	0.62%	9.64%	3.11%	5.77%	-21.62%	5.77%	-13.87%	0.62%	0.15%	购买
27	006507	前海开源裕泽(FOF)	2024-06-30	1.2220	1.2220	-0.01%	--	-2.27%	1.55%	5.95%	4.05%	5.95%	22.20%	--	0.12%	购买
28	003858	前海开源周期优选混合C	2024-07-01	1.8361	1.8361	2.51%	1.36%	4.04%	5.50%	9.09%	-0.78%	9.09%	83.61%	1.36%	0.15%	购买
29	003857	前海开源周期优选混合A	2024-07-01	1.8588	1.8588	2.51%	1.36%	4.05%	5.52%	9.15%	-0.68%	9.15%	85.88%	1.36%	0.15%	购买
30	001901	前海开源沪港深隆鑫混合A	2024-07-01	1.0260	1.6360	0.00%	-0.29%	-1.44%	1.48%	10.09%	4.80%	10.09%	67.18%	-0.29%	0.15%	购买
31	004099	前海开源沪港深景气行业精选混合	2024-07-01	1.0694	1.0694	0.13%	-1.06%	-2.87%	6.75%	11.31%	16.47%	11.31%	6.94%	-1.06%	0.15%	购买
32	010718	前海开源优质企业6个月持有混合C	2024-07-01	0.5260	0.5260	0.59%	1.47%	2.24%	7.08%	11.54%	-4.21%	11.54%	-47.40%	1.47%	0.0%	购买
33	010717	前海开源优质企业6个月持有混合A	2024-07-01	0.5409	0.5409	0.60%	1.50%	2.31%	7.30%	12.01%	-3.43%	12.01%	-45.91%	1.50%	0.15%	购买
34	001942	前海开源沪港深汇鑫混合A	2024-07-01	1.0930	1.7080	1.77%	0.37%	-7.84%	1.77%	12.10%	6.43%	12.10%	62.81%	0.37%	0.15%	购买
35	013271	前海开源聚利一年持有混合C	2024-07-01	0.7263	0.7263	0.60%	1.54%	2.41%	7.44%	12.20%	-2.59%	12.20%	-27.37%	1.54%	0.0%	购买
36	000969	前海开源大安全混合	2024-07-01	1.7280	1.7280	2.61%	1.11%	5.11%	4.54%	12.21%	1.11%	12.21%	72.80%	1.11%	0.15%	购买
37	001875	前海开源沪港深优势精选混合A	2024-07-01	1.5340	2.4540	0.33%	1.12%	1.93%	7.65%	12.22%	-3.58%	12.22%	161.96%	1.12%	0.15%	购买
38	013270	前海开源聚利一年持有混合A	2024-07-01	0.7281	0.7281	0.59%	1.53%	2.42%	7.47%	12.26%	-2.50%	12.26%	-27.19%	1.53%	0.15%	购买
39	001837	前海开源沪港深蓝筹精选混合A	2024-07-01	1.1364	1.2974	0.33%	1.15%	1.99%	7.83%	12.44%	-2.77%	12.44%	30.24%	1.15%	0.15%	购买
40	001874	前海开源沪港深价值精选混合	2024-07-01	1.4630	1.6330	0.34%	1.18%	1.95%	7.73%	12.45%	-2.73%	12.45%	70.34%	1.18%	0.15%	购买
41	011588	前海开源成份精选混合	2024-07-01	0.7155	0.7155	0.89%	1.40%	-0.04%	5.19%	13.55%	0.75%	13.55%	-28.45%	1.40%	0.15%	购买
42	011429	前海开源民裕进取	2024-07-01	0.7699	0.7699	0.85%	1.34%	-0.01%	5.84%	14.18%	0.84%	14.18%	-23.01%	1.34%	0.15%	购买
43	002207	前海开源金银珠宝混合C	2024-07-01	1.5240	1.5240	2.49%	2.14%	-4.15%	-0.26%	17.14%	14.67%	17.14%	52.40%	2.14%	0.0%	购买
44	001302	前海开源金银珠宝混合A	2024-07-01	1.5570	1.5570	2.43%	2.17%	-4.13%	-0.26%	17.24%	14.74%	17.24%	55.70%	2.17%	0.15%	购买
45	004316	前海开源沪港深裕鑫A	2024-07-01	1.2396	1.8896	-0.01%	-0.38%	0.54%	14.52%	18.18%	9.38%	18.18%	102.92%	-0.38%	0.15%	购买

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