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持有 兴业银行(601166)的基金
  报告期：2021-03-31
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50ETF2,103,592,111.17  87,322,213.00    4.74
2004997广发高端制造股票A1,840,147,797.84  76,386,376.00    7.15
3010160广发高端制造股票C1,840,147,797.84  76,386,376.00    7.15
4163406兴全合润分级混合1,570,747,159.74  65,203,286.00    5.83
5512800华宝中证银行ETF1,250,130,844.38  51,894,182.00    13.70
6163417兴全合宜混合(LOF)A1,049,012,106.78  43,545,542.00    3.09
7005491兴全合宜混合(LOF)C1,049,012,106.78  43,545,542.00    3.09
8004746易方达上证50指数C997,391,091.18  41,402,702.00    3.75
9110003易方达上证50指数A997,391,091.18  41,402,702.00    3.75
10510300华泰柏瑞沪深300ETF734,949,210.93  30,508,477.00    1.79
11510180华安上证180ETF696,381,554.55  28,907,495.00    3.00
12008140汇添富绝对收益定开混合C525,160,265.52  21,799,928.00    2.52
13000762汇添富绝对收益定开混合A525,160,265.52  21,799,928.00    2.52
14009909嘉实动力先锋混合A497,730,813.36  20,661,304.00    7.00
15009910嘉实动力先锋混合C497,730,813.36  20,661,304.00    7.00
16510330华夏沪深300ETF471,348,673.95  19,566,155.00    1.82
17005267嘉实价值精选股票468,935,265.48  19,465,972.00    5.25
18450002国富弹性市值混合433,764,275.01  18,005,989.00    8.02
19510230金融ETF426,414,777.36  17,700,904.00    8.63
20159919嘉实沪深300ETF394,113,170.88  16,360,032.00    1.82
21006541南方成份精选混合C325,215,120.45  13,500,005.00    8.50
22202005南方成份精选混合A325,215,120.45  13,500,005.00    8.50
23512700南方中证银行ETF294,109,365.66  12,208,774.00    13.77
24009592博时研究精选持有期混合C289,080,505.89  12,000,021.00    6.84
25009591博时研究精选持有期混合A289,080,505.89  12,000,021.00    6.84
26160631鹏华银行分级282,711,760.32  11,735,648.00    13.44
27000991工银战略转型股票281,255,688.45  11,675,205.00    6.10
28009474国泰致远优势混合264,990,168.63  11,000,007.00    5.91
29001605国富沪港深成长精选股票259,682,370.75  10,779,675.00    2.29
30040008华安策略优选混合248,732,694.87  10,325,143.00    4.06
31009870嘉实产业先锋混合C235,502,972.76  9,775,964.00    6.73
32009869嘉实产业先锋混合A235,502,972.76  9,775,964.00    6.73
33501092交银瑞思混合233,182,985.31  9,679,659.00    3.75
34010549富国均衡策略混合225,047,069.61  9,341,929.00    3.07
35005730国泰江源优势精选灵活配置混合224,038,108.14  9,300,046.00    5.86
36008283易方达金融行业股票发起式223,380,210.24  9,272,736.00    8.84
37050004博时精选混合A215,721,132.00  8,954,800.00    7.63
38450009国富中小盘股票212,707,906.62  8,829,718.00    4.33
39501189嘉实战略配售混合(LOF)212,589,432.00  8,824,800.00    1.45
40162607景顺长城资源垄断混合(LOF)208,681,142.67  8,662,563.00    8.99
41161121易方达中证银行指数(LOF)A198,120,423.93  8,224,177.00    13.07
42009860易方达中证银行指数(LOF)C198,120,423.93  8,224,177.00    13.07
43519018汇添富均衡增长混合192,720,000.00  8,000,000.00    3.58
44005711永赢惠添利灵活配置混合191,107,367.22  7,933,058.00    6.65
45161723招商中证银行指数分级187,175,469.69  7,769,841.00    13.05
46008515国富基本面优选混合165,196,741.38  6,857,482.00    5.73
47510310易方达沪深300发起式ETF163,502,226.69  6,787,141.00    1.81
48010299南方产业升级混合A162,606,319.59  6,749,951.00    3.20
49010300南方产业升级混合C162,606,319.59  6,749,951.00    3.20
50519062海富通阿尔法对冲混合A161,504,178.00  6,704,200.00    1.78
51008795海富通阿尔法对冲混合C161,504,178.00  6,704,200.00    1.78
52006585南方宝元债券C156,585,000.00  6,500,000.00    0.82
53202101南方宝元债券A156,585,000.00  6,500,000.00    0.82
54000772景顺长城中国回报混合155,541,469.38  6,456,682.00    8.54
55100038富国沪深300增强152,595,503.28  6,334,392.00    2.51
56160528博时研究优选混合C151,766,301.39  6,299,971.00    6.39
57160527博时研究优选混合A151,766,301.39  6,299,971.00    6.39
58010190嘉实价值发现三个月定期混合140,425,524.36  5,829,204.00    6.21
59005094万家臻选混合137,862,252.00  5,722,800.00    5.24
60009362招商丰盈积极配置混合A132,834,669.00  5,514,100.00    3.87
61009363招商丰盈积极配置混合C132,834,669.00  5,514,100.00    3.87
62519193万家消费成长股票131,199,993.87  5,446,243.00    7.59
63008378兴全社会价值三年持有混合130,715,158.53  5,426,117.00    2.37
64159940广发中证全指金融地产ETF125,315,120.04  5,201,956.00    5.77
65470008汇添富策略回报混合122,858,807.28  5,099,992.00    5.56
66002385博时沪深300指数C122,027,895.00  5,065,500.00    2.09
67050002博时沪深300指数A122,027,895.00  5,065,500.00    2.09
68960022博时沪深300指数R122,027,895.00  5,065,500.00    2.09
69009983永赢港股通品质生活慧选混合120,450,000.00  5,000,000.00    5.79
70515330天弘沪深300ETF112,633,228.62  4,675,518.00    1.83
71519671银河沪深300价值指数111,670,809.03  4,635,567.00    5.85
72000190中银新回报混合A111,442,749.00  4,626,100.00    1.19
73010172中银新回报混合C111,442,749.00  4,626,100.00    1.19
74009820嘉实浦惠6个月持有期混合A110,298,474.00  4,578,600.00    0.73
75009821嘉实浦惠6个月持有期混合C110,298,474.00  4,578,600.00    0.73
76161029富国中证银行指数109,268,843.31  4,535,859.00    12.85
77161026富国中证国有企业改革指数分级108,219,338.37  4,492,293.00    2.85
78002522永赢双利债券C107,983,425.00  4,482,500.00    1.89
79002521永赢双利债券A107,983,425.00  4,482,500.00    1.89
80000294华安生态优先混合106,562,115.00  4,423,500.00    3.91
81010109富国价值增长混合105,008,310.00  4,359,000.00    3.64
82009688万家鑫动力月月购一年滚动持有混合103,194,333.00  4,283,700.00    7.29
83360001光大保德信量化股票102,180,240.36  4,241,604.00    4.13
84009065鹏扬景沃六个月混合C97,911,396.00  4,064,400.00    1.50
85009064鹏扬景沃六个月混合A97,911,396.00  4,064,400.00    1.50
86070027嘉实周期优选混合96,521,619.81  4,006,709.00    8.56
87008682富国中证红利指数增强C94,457,082.72  3,921,008.00    2.05
88100032富国中证红利指数增强A94,457,082.72  3,921,008.00    2.05
89000176嘉实沪深300指数研究增强92,507,189.94  3,840,066.00    4.19
90160517博时中证银行指数(LOF)91,852,761.00  3,812,900.00    13.10
91202001南方稳健成长混合90,577,340.04  3,759,956.00    3.98
92006259添富红利增长混合A90,457,950.00  3,755,000.00    4.02
93006260添富红利增长混合C90,457,950.00  3,755,000.00    4.02
94009984鹏华启航两年封闭运作混合88,034,496.00  3,654,400.00    5.33
95515380泰康沪深300ETF85,971,982.47  3,568,783.00    1.82
96010113广发研究精选股票C84,572,329.38  3,510,682.00    1.75
97010112广发研究精选股票A84,572,329.38  3,510,682.00    1.75
98009131鹏扬景恒六个月混合C82,951,506.00  3,443,400.00    2.37
99009130鹏扬景恒六个月混合A82,951,506.00  3,443,400.00    2.37
100007944永赢乾元三年定开混合82,766,013.00  3,435,700.00    7.05
101005663嘉实金融精选股票C82,178,217.00  3,411,300.00    8.28
102005662嘉实金融精选股票A82,178,217.00  3,411,300.00    8.28
103001046华夏可转债增强债券I80,729,203.50  3,351,150.00    4.47
104001045华夏可转债增强债券A80,729,203.50  3,351,150.00    4.47
105240005华宝多策略增长混合80,264,459.22  3,331,858.00    6.71
106001549天弘上证50指数C79,878,031.53  3,315,817.00    4.49
107001548天弘上证50指数A79,878,031.53  3,315,817.00    4.49
108151001银河稳健混合77,088,000.00  3,200,000.00    6.17
109160725嘉实基本面50指数(LOF)C77,020,764.81  3,197,209.00    6.91
110160716嘉实基本面50指数(LOF)A77,020,764.81  3,197,209.00    6.91
111202002南方稳健成长贰号混合70,823,395.50  2,939,950.00    4.03
112000338鹏华双债保利债券69,179,253.00  2,871,700.00    0.82
113005401万家潜力价值混合C67,131,217.56  2,786,684.00    8.24
114005400万家潜力价值混合A67,131,217.56  2,786,684.00    8.24
115510380国寿安保沪深300ETF66,452,867.25  2,758,525.00    1.83
116512820中证银行ETF66,176,675.40  2,747,060.00    13.78
117006395华夏上证50AH优选指数(LOF)C64,089,036.00  2,660,400.00    4.85
118501050华夏上证50AH优选指数(LOF)A64,089,036.00  2,660,400.00    4.85
119340001兴全可转债混合62,679,771.00  2,601,900.00    1.78
120310328申万菱信新动力混合62,634,000.00  2,600,000.00    3.07
121519977长信可转债A61,798,077.00  2,565,300.00    1.82
122519976长信可转债C61,798,077.00  2,565,300.00    1.82
123519994长信金利趋势混合60,225,000.00  2,500,000.00    3.33
124050111博时信用债券C60,223,506.42  2,499,938.00    1.08
125050011博时信用债券A/B60,223,506.42  2,499,938.00    1.08
126960027博时信用债券R60,223,506.42  2,499,938.00    1.08
127510350工银瑞信沪深300ETF59,532,412.50  2,471,250.00    1.82
128000121华夏永福混合A58,615,089.39  2,433,171.00    2.71
129002166华夏永福混合C58,615,089.39  2,433,171.00    2.71
130070013嘉实研究精选混合A58,244,802.00  2,417,800.00    2.81
131320001诺安平衡混合56,146,563.00  2,330,700.00    4.67
132960012中银收益混合H55,874,346.00  2,319,400.00    3.33
133163804中银收益混合A55,874,346.00  2,319,400.00    3.33
134515020华夏中证银行ETF55,493,724.00  2,303,600.00    13.57
135010080中欧优势成长混合54,508,443.00  2,262,700.00    5.01
136001595天弘中证银行指数C53,451,542.43  2,218,827.00    0.55
137001594天弘中证银行指数A53,451,542.43  2,218,827.00    0.55
138161910万家新机遇价值驱动混合A53,111,223.00  2,204,700.00    7.34
139006085万家新机遇价值驱动混合C53,111,223.00  2,204,700.00    7.34
140202009南方盛元红利混合52,998,000.00  2,200,000.00    5.74
141004585鹏扬汇利债券A48,180,000.00  2,000,000.00    0.78
142004586鹏扬汇利债券C48,180,000.00  2,000,000.00    0.78
143008210南方宝泰一年混合C48,180,000.00  2,000,000.00    1.60
144008209南方宝泰一年混合A48,180,000.00  2,000,000.00    1.60
145010329博时荣华混合C48,180,000.00  2,000,000.00    5.37
146501064国泰价值优选灵活配置混合48,180,000.00  2,000,000.00    6.80
147010328博时荣华混合A48,180,000.00  2,000,000.00    5.37
148006696添富3年封闭研究优选混合47,365,517.10  1,966,190.00    4.11
149009427鹏扬景惠六个月混合C46,968,273.00  1,949,700.00    1.59
150009426鹏扬景惠六个月混合A46,968,273.00  1,949,700.00    1.59
151001016华夏沪深300指数增强C45,630,410.76  1,894,164.00    3.73
152001015华夏沪深300指数增强A45,630,410.76  1,894,164.00    3.73
153008372富国阿尔法两年持有期混合45,575,798.73  1,891,897.00    2.65
154160418华安中证银行指数分级45,394,593.75  1,884,375.00    12.95
155003161南方安泰混合44,607,453.00  1,851,700.00    1.30
156040002华安中国A股增强指数44,212,377.00  1,835,300.00    2.21
157360007光大保德信优势配置混合43,399,676.76  1,801,564.00    3.57
158008481永赢股息优选混合C43,362,000.00  1,800,000.00    6.82
159008480永赢股息优选混合A43,362,000.00  1,800,000.00    6.82
160005521华安红利精选混合42,017,778.00  1,744,200.00    4.17
161008501鹏扬聚利六个月债券A41,401,098.09  1,718,601.00    1.45
162008502鹏扬聚利六个月债券C41,401,098.09  1,718,601.00    1.45
163007044博道沪深300增强A40,884,969.84  1,697,176.00    5.68
164007045博道沪深300增强C40,884,969.84  1,697,176.00    5.68
165161912万家社会责任18个月定期开放混合A40,762,689.00  1,692,100.00    3.90
166161913万家社会责任18个月定期开放混合C40,762,689.00  1,692,100.00    3.90
167007800申万菱信沪深300价值指数C40,661,511.00  1,687,900.00    4.91
168310398申万菱信沪深300价值指数A40,661,511.00  1,687,900.00    4.91
169005796嘉实新添荣定期混合A40,498,903.50  1,681,150.00    3.85
170005797嘉实新添荣定期混合C40,498,903.50  1,681,150.00    3.85
171217027招商央视财经50指数A40,174,989.36  1,667,704.00    6.46
172004410招商央视财经50指数C40,174,989.36  1,667,704.00    6.46
173004355嘉实丰和灵活配置混合39,449,784.00  1,637,600.00    4.57
174481009工银沪深300指数A39,065,187.15  1,621,635.00    1.76
175006937工银沪深300指数C39,065,187.15  1,621,635.00    1.76
176000314招商瑞丰灵活配置混合发起式A38,758,401.00  1,608,900.00    4.69
177002017招商瑞丰灵活配置混合发起式C38,758,401.00  1,608,900.00    4.69
178008404华泰紫金泰盈混合A38,621,786.61  1,603,229.00    4.17
179008405华泰紫金泰盈混合C38,621,786.61  1,603,229.00    4.17
180519989长信利丰债券C37,520,175.00  1,557,500.00    1.51
181004651长信利丰债券E37,520,175.00  1,557,500.00    1.51
182005991长信利丰债券A37,520,175.00  1,557,500.00    1.51
183510360广发沪深300ETF37,019,127.09  1,536,701.00    1.65
184007114永赢高端制造混合C36,749,704.53  1,525,517.00    7.89
185007113永赢高端制造混合A36,749,704.53  1,525,517.00    7.89
186006021广发沪深300指数增强C36,595,119.00  1,519,100.00    2.14
187006020广发沪深300指数增强A36,595,119.00  1,519,100.00    2.14
188006059鹏扬泓利债券A36,135,000.00  1,500,000.00    0.74
189003295南方安裕混合A36,135,000.00  1,500,000.00    1.24
190006586南方安裕混合C36,135,000.00  1,500,000.00    1.24
191006060鹏扬泓利债券C36,135,000.00  1,500,000.00    0.74
192005852中银添利债券发起C35,797,740.00  1,486,000.00    0.81
193007100中银添利债券发起E35,797,740.00  1,486,000.00    0.81
194380009中银添利债券发起A35,797,740.00  1,486,000.00    0.81
195550003中信保诚盛世蓝筹混合35,759,533.26  1,484,414.00    4.51
196001446招商丰泽混合C35,494,206.00  1,473,400.00    4.81
197001427招商丰泽混合A35,494,206.00  1,473,400.00    4.81
198002390招商安德灵活配置混合C35,231,625.00  1,462,500.00    4.85
199002389招商安德灵活配置混合A35,231,625.00  1,462,500.00    4.85
200008830海富通安益对冲混合C34,571,559.00  1,435,100.00    1.74
201008831海富通安益对冲混合A34,571,559.00  1,435,100.00    1.74
202673100西部利得沪深300指数增强A34,146,996.84  1,417,476.00    2.21
203673101西部利得沪深300指数增强C34,146,996.84  1,417,476.00    2.21
204373010上投摩根双息平衡混合A33,994,699.86  1,411,154.00    3.09
205960005上投摩根双息平衡混合H33,994,699.86  1,411,154.00    3.09
206009368浦银安盛价值精选混合A33,792,560.67  1,402,763.00    5.10
207009369浦银安盛价值精选混合C33,792,560.67  1,402,763.00    5.10
208001227中邮信息产业灵活配置混合33,485,100.00  1,390,000.00    3.06
209001416嘉实事件驱动股票32,950,302.00  1,367,800.00    1.86
210233006大摩领先优势混合32,914,167.00  1,366,300.00    8.69
211003026安信新价值混合A32,701,717.29  1,357,481.00    4.55
212003027安信新价值混合C32,701,717.29  1,357,481.00    4.55
213110030易方达沪深300量化增强32,196,285.00  1,336,500.00    2.66
214206004鹏华信用增利B32,136,060.00  1,334,000.00    1.07
215206003鹏华信用增利A32,136,060.00  1,334,000.00    1.07
216000761国富健康优质生活股票32,039,700.00  1,330,000.00    4.26
217010167中银多策略混合C32,034,882.00  1,329,800.00    1.04
218000572中银多策略混合A32,034,882.00  1,329,800.00    1.04
219000992广发对冲套利定期开放混合31,802,606.22  1,320,158.00    1.19
220002361国富恒瑞债券A31,071,282.00  1,289,800.00    2.44
221002362国富恒瑞债券C31,071,282.00  1,289,800.00    2.44
222001641富国绝对收益多策略定期开放混合发起式A31,051,383.66  1,288,974.00    0.99
223009149富国绝对收益多策略定期开放混合发起式C31,051,383.66  1,288,974.00    0.99
224002670万家沪深300指数增强A30,788,826.75  1,278,075.00    3.63
225002671万家沪深300指数增强C30,788,826.75  1,278,075.00    3.63
226519126浦银安盛新经济结构混合30,601,502.91  1,270,299.00    5.13
227002777招商安荣混合C30,242,586.00  1,255,400.00    4.74
228002776招商安荣混合A30,242,586.00  1,255,400.00    4.74
229009296南方誉慧一年混合A30,188,022.15  1,253,135.00    0.75
230009297南方誉慧一年混合C30,188,022.15  1,253,135.00    0.75
231007405华宝中证100指数C29,959,287.60  1,243,640.00    2.81
232240014华宝中证100指数A29,959,287.60  1,243,640.00    2.81
233005937工银精选金融地产混合A28,908,000.00  1,200,000.00    3.16
234005938工银精选金融地产混合C28,908,000.00  1,200,000.00    3.16
235519996长信银利精选混合28,908,000.00  1,200,000.00    5.59
236200002长城久泰沪深300指数A28,778,395.80  1,194,620.00    3.59
237006912长城久泰沪深300指数C28,778,395.80  1,194,620.00    3.59
238519180万家180指数28,703,162.73  1,191,497.00    2.86
239159925南方沪深300ETF28,567,969.65  1,185,885.00    1.83
240165312建信央视财经50指数分级28,325,190.63  1,175,807.00    6.29
241001758嘉实研究增强混合27,481,872.00  1,140,800.00    8.01
242001197长盛转型升级混合27,359,013.00  1,135,700.00    4.15
243515800添富中证800ETF27,125,340.00  1,126,000.00    1.34
244002504鹏华金鼎混合A27,113,295.00  1,125,500.00    4.36
245002505鹏华金鼎混合C27,113,295.00  1,125,500.00    4.36
246009382汇安核心资产混合C26,941,220.13  1,118,357.00    2.61
247009381汇安核心资产混合A26,941,220.13  1,118,357.00    2.61
248004686华夏研究精选股票26,868,926.04  1,115,356.00    3.36
249161607融通巨潮100指数(LOF)A26,570,595.48  1,102,972.00    3.27
250004874融通巨潮100指数(LOF)C26,570,595.48  1,102,972.00    3.27
251002819招商丰美混合A26,553,395.22  1,102,258.00    4.94
252002820招商丰美混合C26,553,395.22  1,102,258.00    4.94
253000753华宝量化对冲混合A26,527,498.47  1,101,183.00    0.89
254000754华宝量化对冲混合C26,527,498.47  1,101,183.00    0.89
255510390平安沪深300ETF26,431,042.11  1,097,179.00    1.73
256001035中银恒利半年定期开放债券26,414,685.00  1,096,500.00    0.96
257165512信诚新机遇混合(LOF)26,234,347.26  1,089,014.00    4.47
258008263东方红品质优选定开混合26,214,738.00  1,088,200.00    1.04
259009401华安添瑞6个月混合C26,036,472.00  1,080,800.00    0.49
260009400华安添瑞6个月混合A26,036,472.00  1,080,800.00    0.49
261398041中海量化策略混合25,993,110.00  1,079,000.00    5.70
262512730鹏华中证银行ETF25,752,210.00  1,069,000.00    13.69
263540002汇丰晋信龙腾混合25,520,946.00  1,059,400.00    3.37
264006836永赢惠泽一年混合25,382,452.59  1,053,651.00    2.97
265510710博时上证50ETF25,349,907.00  1,052,300.00    4.50
266007804申万菱信沪深300指数增强C25,217,412.00  1,046,800.00    2.96
267310318申万菱信沪深300指数增强A25,217,412.00  1,046,800.00    2.96
268515660国联安沪深300ETF24,265,857.00  1,007,300.00    1.79
269000309大摩品质生活精选股票24,092,409.00  1,000,100.00    9.21
270004837中融鑫价值混合C23,967,141.00  994,900.00    7.76
271004836中融鑫价值混合A23,967,141.00  994,900.00    7.76
272007470博道叁佰智航股票A23,415,480.00  972,000.00    3.41
273007471博道叁佰智航股票C23,415,480.00  972,000.00    3.41
274000312华安沪深300增强A23,140,251.75  960,575.00    2.76
275000313华安沪深300增强C23,140,251.75  960,575.00    2.76
276163807中银优选混合23,015,899.17  955,413.00    2.75
277400025东方新兴成长混合22,885,500.00  950,000.00    5.04
278000471富国城镇发展股票22,842,138.00  948,200.00    3.20
279009755景顺长城安鑫回报一年持有期混合C22,671,099.00  941,100.00    3.64
280009499景顺长城安鑫回报一年持有期混合A22,671,099.00  941,100.00    3.64
281000844南方绝对收益混合22,201,344.00  921,600.00    1.56
282070015嘉实多元债券A22,143,528.00  919,200.00    0.79
283070016嘉实多元债券B22,143,528.00  919,200.00    0.79
284009023鹏华稳健回报混合22,073,667.00  916,300.00    5.19
285519116浦银安盛沪深300指数增强22,039,700.10  914,890.00    2.00
286010234华泰柏瑞量化增强混合C21,783,382.50  904,250.00    1.68
287000172华泰柏瑞量化增强混合A21,783,382.50  904,250.00    1.68
288960041华泰柏瑞量化增强混合H21,783,382.50  904,250.00    1.68
289008736南方高股息股票A21,682,445.40  900,060.00    9.48
290008737南方高股息股票C21,682,445.40  900,060.00    9.48
291001633万家瑞祥混合A21,681,000.00  900,000.00    1.18
292001634万家瑞祥混合C21,681,000.00  900,000.00    1.18
293510800建信上证50ETF21,490,689.00  892,100.00    4.67
294007794申万菱信中证500指数优选增强C21,353,376.00  886,400.00    1.67
295003986申万菱信中证500指数优选增强A21,353,376.00  886,400.00    1.67
296003109光大保德信安和债券A21,310,014.00  884,600.00    0.53
297003110光大保德信安和债券C21,310,014.00  884,600.00    0.53
298008593天弘沪深300指数增强C21,273,879.00  883,100.00    3.02
299008592天弘沪深300指数增强A21,273,879.00  883,100.00    3.02
300007415南方致远混合A21,216,063.00  880,700.00    1.95
301007416南方致远混合C21,216,063.00  880,700.00    1.95
302005867国泰沪深300指数C21,035,677.08  873,212.00    1.63
303020011国泰沪深300指数A21,035,677.08  873,212.00    1.63
304519300大成沪深300指数A20,780,395.35  862,615.00    1.32
305007096大成沪深300指数C20,780,395.35  862,615.00    1.32
306010007南方誉鼎一年持有期混合C