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持有 平安银行(000001)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(%)
1005827易方达蓝筹精选混合2,861,300,000.00  130,000,000.00    3.25
2163406兴全合润分级混合1,513,674,053.06  68,772,106.00    5.62
3163415兴全商业模式优选混合(LOF)1,298,622,398.72  59,001,472.00    7.15
4004997广发高端制造股票A1,205,525,381.12  54,771,712.00    4.68
5010160广发高端制造股票C1,205,525,381.12  54,771,712.00    4.68
6163417兴全合宜混合(LOF)A1,094,294,060.40  49,718,040.00    3.22
7005491兴全合宜混合(LOF)C1,094,294,060.40  49,718,040.00    3.22
8110003易方达上证50指数A828,535,658.01  37,643,601.00    3.12
9004746易方达上证50指数C828,535,658.01  37,643,601.00    3.12
10009813易方达悦兴一年持有期混合C827,839,305.63  37,611,963.00    4.08
11009812易方达悦兴一年持有期混合A827,839,305.63  37,611,963.00    4.08
12512800华宝中证银行ETF763,631,051.32  34,694,732.00    8.37
13000251工银金融地产混合550,250,000.00  25,000,000.00    6.26
14110009易方达价值精选混合257,324,852.70  11,691,270.00    7.08
15008283易方达金融行业股票发起式255,729,127.70  11,618,770.00    10.13
16050004博时精选混合A252,027,706.00  11,450,600.00    8.91
17163412兴全轻资产混合(LOF)242,108,217.19  10,999,919.00    3.47
18159901易方达深证100ETF240,624,060.88  10,932,488.00    2.63
19110010易方达价值成长混合221,267,630.50  10,053,050.00    4.44
20000762汇添富绝对收益定开混合A220,100,000.00  10,000,000.00    1.06
21008140汇添富绝对收益定开混合C220,100,000.00  10,000,000.00    1.06
22270006广发策略优选混合216,752,389.05  9,847,905.00    5.76
23159905工银深证红利ETF205,879,184.93  9,353,893.00    5.56
24040008华安策略优选混合192,955,639.26  8,766,726.00    3.15
25005711永赢惠添利灵活配置混合184,826,003.65  8,397,365.00    6.43
26009346中银顺兴回报一年持有期混合C182,982,688.16  8,313,616.00    1.42
27009345中银顺兴回报一年持有期混合A182,982,688.16  8,313,616.00    1.42
28512700南方中证银行ETF179,264,847.00  8,144,700.00    8.40
29160631鹏华银行分级169,270,722.28  7,690,628.00    8.05
30340006兴全全球视野股票168,881,761.56  7,672,956.00    7.57
31008378兴全社会价值三年持有混合156,511,349.20  7,110,920.00    2.84
32009474国泰致远优势混合149,669,980.90  6,800,090.00    3.34
33110018易方达增强回报债券B149,606,614.11  6,797,211.00    0.94
34110017易方达增强回报债券A149,606,614.11  6,797,211.00    0.94
35161604融通深证100指数A144,171,618.78  6,550,278.00    2.51
36004876融通深证100指数C144,171,618.78  6,550,278.00    2.51
37005094万家臻选混合143,258,688.00  6,508,800.00    5.45
38010264鹏华成长智选混合A141,067,416.42  6,409,242.00    1.40
39010265鹏华成长智选混合C141,067,416.42  6,409,242.00    1.40
40010147博道嘉兴一年持有期混合138,667,402.00  6,300,200.00    4.28
41162607景顺长城资源垄断混合(LOF)136,281,121.82  6,191,782.00    5.87
42005730国泰江源优势精选灵活配置混合132,060,000.00  6,000,000.00    3.46
43161121易方达中证银行指数(LOF)A120,779,742.94  5,487,494.00    7.97
44009860易方达中证银行指数(LOF)C120,779,742.94  5,487,494.00    7.97
45006111泰康弘实3月定开混合119,712,390.00  5,439,000.00    2.49
46070003嘉实稳健混合117,216,015.80  5,325,580.00    4.19
47161723招商中证银行指数分级113,986,708.60  5,178,860.00    7.95
48010112广发研究精选股票A111,650,985.39  5,072,739.00    2.31
49010113广发研究精选股票C111,650,985.39  5,072,739.00    2.31
50010172中银新回报混合C110,954,236.83  5,041,083.00    1.19
51000190中银新回报混合A110,954,236.83  5,041,083.00    1.19
52000772景顺长城中国回报混合95,400,386.11  4,334,411.00    5.24
53006585南方宝元债券C88,040,440.20  4,000,020.00    0.46
54202101南方宝元债券A88,040,440.20  4,000,020.00    0.46
55002521永赢双利债券A84,994,102.13  3,861,613.00    1.49
56002522永赢双利债券C84,994,102.13  3,861,613.00    1.49
57519062海富通阿尔法对冲混合A84,987,697.22  3,861,322.00    0.94
58008795海富通阿尔法对冲混合C84,987,697.22  3,861,322.00    0.94
59007944永赢乾元三年定开混合84,410,551.00  3,835,100.00    7.19
60519672银河蓝筹精选混合83,129,569.00  3,776,900.00    9.10
61159940广发中证全指金融地产ETF76,391,625.69  3,470,769.00    3.52
62040004华安宝利配置混合74,622,065.71  3,390,371.00    2.65
63000176嘉实沪深300指数研究增强70,795,165.00  3,216,500.00    3.21
64009234鹏华优质企业混合70,315,347.00  3,194,700.00    7.97
65010312中银金融地产混合C66,708,084.08  3,030,808.00    6.82
66004871中银金融地产混合A66,708,084.08  3,030,808.00    6.82
67161029富国中证银行指数66,612,956.86  3,026,486.00    7.83
68340008兴全有机增长混合64,904,870.81  2,948,881.00    2.36
69151001银河稳健混合63,829,000.00  2,900,000.00    5.11
70009065鹏扬景沃六个月混合C63,316,167.00  2,876,700.00    0.97
71009064鹏扬景沃六个月混合A63,316,167.00  2,876,700.00    0.97
72000778鹏华先进制造股票57,932,410.95  2,632,095.00    7.90
73160627鹏华策略优选混合57,774,049.00  2,624,900.00    9.45
74121002国投瑞银景气行业混合57,351,457.00  2,605,700.00    6.30
75160517博时中证银行指数(LOF)55,996,961.60  2,544,160.00    7.98
76009130鹏扬景恒六个月混合A55,084,427.00  2,502,700.00    1.57
77009131鹏扬景恒六个月混合C55,084,427.00  2,502,700.00    1.57
78001857易方达现代服务业混合54,395,514.00  2,471,400.00    7.00
79002446广发利鑫灵活配置混合52,431,451.65  2,382,165.00    2.97
80010296万家互联互通中国优势量化策略混合A51,252,970.22  2,328,622.00    4.16
81010297万家互联互通中国优势量化策略混合C51,252,970.22  2,328,622.00    4.16
82163302大摩资源优选混合(LOF)50,173,996.00  2,279,600.00    6.90
83240005华宝多策略增长混合46,304,946.14  2,103,814.00    3.87
84519002华安安信消费混合44,970,832.00  2,043,200.00    2.41
85002808泓德优势领航混合44,352,527.08  2,015,108.00    2.81
86001163银华中国梦30股票44,230,151.48  2,009,548.00    5.96
87005937工银精选金融地产混合A44,020,000.00  2,000,000.00    4.81
88005938工银精选金融地产混合C44,020,000.00  2,000,000.00    4.81
89121003国投瑞银核心企业混合42,492,506.00  1,930,600.00    3.56
90004952兴全恒益债券A41,774,980.00  1,898,000.00    1.13
91004953兴全恒益债券C41,774,980.00  1,898,000.00    1.13
92512820中证银行ETF40,350,933.00  1,833,300.00    8.40
93340001兴全可转债混合39,514,553.00  1,795,300.00    1.12
94009611兴全汇享一年持有混合A39,450,724.00  1,792,400.00    0.86
95009612兴全汇享一年持有混合C39,450,724.00  1,792,400.00    0.86
96001015华夏沪深300指数增强A38,444,448.81  1,746,681.00    3.14
97001016华夏沪深300指数增强C38,444,448.81  1,746,681.00    3.14
98001416嘉实事件驱动股票38,440,465.00  1,746,500.00    2.17
99009696招商成长精选一年定期开放混合C38,343,621.00  1,742,100.00    3.37
100009695招商成长精选一年定期开放混合A38,343,621.00  1,742,100.00    3.37
101121008国投瑞银成长优选混合37,835,190.00  1,719,000.00    6.00
102009023鹏华稳健回报混合37,716,336.00  1,713,600.00    8.86
103009426鹏扬景惠六个月混合A37,164,809.42  1,688,542.00    1.25
104009427鹏扬景惠六个月混合C37,164,809.42  1,688,542.00    1.25
105070027嘉实周期优选混合36,805,628.23  1,672,223.00    3.26
106007114永赢高端制造混合C36,437,753.09  1,655,509.00    7.82
107007113永赢高端制造混合A36,437,753.09  1,655,509.00    7.82
108005663嘉实金融精选股票C35,841,216.06  1,628,406.00    3.61
109005662嘉实金融精选股票A35,841,216.06  1,628,406.00    3.61
110002504鹏华金鼎混合A34,652,544.00  1,574,400.00    5.58
111002505鹏华金鼎混合C34,652,544.00  1,574,400.00    5.58
112000572中银多策略混合A34,137,510.00  1,551,000.00    1.10
113010167中银多策略混合C34,137,510.00  1,551,000.00    1.10
114004597南方银行联接A33,902,003.00  1,540,300.00    2.30
115004598南方银行联接C33,902,003.00  1,540,300.00    2.30
116515020华夏中证银行ETF33,666,496.00  1,529,600.00    8.23
117009368浦银安盛价值精选混合A33,391,371.00  1,517,100.00    5.04
118009369浦银安盛价值精选混合C33,391,371.00  1,517,100.00    5.04
119159916深F60ETF33,251,585.49  1,510,749.00    6.28
120180001银华优势企业混合33,114,045.00  1,504,500.00    3.83
121004702南方金融主题灵活配置混合33,016,430.65  1,500,065.00    7.99
122007177浙商智能行业优选混合A33,015,000.00  1,500,000.00    3.37
123007217浙商智能行业优选混合C33,015,000.00  1,500,000.00    3.37
124005521华安红利精选混合32,541,895.05  1,478,505.00    3.23
125001595天弘中证银行指数C32,507,823.57  1,476,957.00    0.33
126001594天弘中证银行指数A32,507,823.57  1,476,957.00    0.33
127009381汇安核心资产混合A31,540,330.00  1,433,000.00    3.05
128009382汇安核心资产混合C31,540,330.00  1,433,000.00    3.05
129162209泰达宏利市值优选混合30,831,608.00  1,400,800.00    3.01
130008324宝盈祥利稳健配置混合A30,814,000.00  1,400,000.00    4.44
131008325宝盈祥利稳健配置混合C30,814,000.00  1,400,000.00    4.44
132233006大摩领先优势混合30,153,700.00  1,370,000.00    7.96
133519126浦银安盛新经济结构混合29,885,178.00  1,357,800.00    5.01
134159910嘉实深证基本面120ETF29,830,923.35  1,355,335.00    5.06
135009901易方达磐固六个月持有混合C29,163,250.00  1,325,000.00    0.51
136009900易方达磐固六个月持有混合A29,163,250.00  1,325,000.00    0.51
137006021广发沪深300指数增强C28,357,684.00  1,288,400.00    1.66
138006020广发沪深300指数增强A28,357,684.00  1,288,400.00    1.66
139004686华夏研究精选股票27,954,548.84  1,270,084.00    3.50
140160418华安中证银行指数分级27,677,420.93  1,257,493.00    7.90
141501064国泰价值优选灵活配置混合27,512,500.00  1,250,000.00    3.88
142006836永赢惠泽一年混合27,417,857.00  1,245,700.00    3.21
143009490泰康科技创新一年定开混合26,807,277.59  1,217,959.00    6.86
144008513南方宝丰混合A26,413,826.83  1,200,083.00    2.60
145008514南方宝丰混合C26,413,826.83  1,200,083.00    2.60
146000545中邮核心竞争灵活配置混合26,412,000.00  1,200,000.00    6.21
147002935泰康恒泰回报混合C25,249,872.00  1,147,200.00    3.79
148002934泰康恒泰回报混合A25,249,872.00  1,147,200.00    3.79
149004836中融鑫价值混合A24,746,459.28  1,124,328.00    8.02
150004837中融鑫价值混合C24,746,459.28  1,124,328.00    8.02
151005352鹏扬景泰成长混合A24,651,200.00  1,120,000.00    5.41
152005353鹏扬景泰成长混合C24,651,200.00  1,120,000.00    5.41
153005823泰康颐享混合A23,951,282.00  1,088,200.00    3.87
154005824泰康颐享混合C23,951,282.00  1,088,200.00    3.87
155001633万家瑞祥混合A23,110,500.00  1,050,000.00    1.25
156001634万家瑞祥混合C23,110,500.00  1,050,000.00    1.25
157008501鹏扬聚利六个月债券A22,814,663.59  1,036,559.00    0.80
158008502鹏扬聚利六个月债券C22,814,663.59  1,036,559.00    0.80
159000646华润元大量化优选混合A22,346,753.00  1,015,300.00    8.82
160007827华润元大量化优选混合C22,346,753.00  1,015,300.00    8.82
161169108东方红均衡优选定开混合22,318,140.00  1,014,000.00    1.02
162110030易方达沪深300量化增强22,258,140.74  1,011,274.00    1.84
163008209南方宝泰一年混合A22,010,000.00  1,000,000.00    0.73
164008210南方宝泰一年混合C22,010,000.00  1,000,000.00    0.73
165410004华富收益增强债券A22,010,000.00  1,000,000.00    1.81
166410005华富收益增强债券B22,010,000.00  1,000,000.00    1.81
167688888浙商聚潮产业成长混合22,010,000.00  1,000,000.00    4.51
168009516中欧真益稳健一年混合C22,010,000.00  1,000,000.00    0.79
169009515中欧真益稳健一年混合A22,010,000.00  1,000,000.00    0.79
170004751广发鑫和混合C22,010,000.00  1,000,000.00    2.24
171004750广发鑫和混合A22,010,000.00  1,000,000.00    2.24
172008979万家民丰回报一年持有期混合22,010,000.00  1,000,000.00    0.79
173002116广发安享混合A22,010,000.00  1,000,000.00    1.89
174002117广发安享混合C22,010,000.00  1,000,000.00    1.89
175000309大摩品质生活精选股票21,745,880.00  988,000.00    8.31
176001035中银恒利半年定期开放债券21,735,029.07  987,507.00    0.79
177001043工银美丽城镇股票21,631,428.00  982,800.00    2.12
178009499景顺长城安鑫回报一年持有期混合A21,462,105.07  975,107.00    3.45
179009755景顺长城安鑫回报一年持有期混合C21,462,105.07  975,107.00    3.45
180004051华夏新锦升混合C21,129,600.00  960,000.00    7.31
181004050华夏新锦升混合A21,129,600.00  960,000.00    7.31
182000904银华回报灵活配置定期开放混合发起式21,093,393.55  958,355.00    10.09
183398041中海量化策略混合20,640,978.00  937,800.00    4.53
184007960方正富邦天恒混合C20,540,304.26  933,226.00    8.45
185007959方正富邦天恒混合A20,540,304.26  933,226.00    8.45
186001147中欧瑾源灵活配置混合C20,467,825.33  929,933.00    2.45
187001146中欧瑾源灵活配置混合A20,467,825.33  929,933.00    2.45
188217001招商安泰偏股混合20,349,125.40  924,540.00    4.20
189000172华泰柏瑞量化增强混合A20,014,507.37  909,337.00    1.54
190960041华泰柏瑞量化增强混合H20,014,507.37  909,337.00    1.54
191010234华泰柏瑞量化增强混合C20,014,507.37  909,337.00    1.54
192001110中欧瑾泉灵活配置混合A19,809,044.02  900,002.00    2.52
193001111中欧瑾泉灵活配置混合C19,809,044.02  900,002.00    2.52
194006039国富估值优势混合19,608,709.00  890,900.00    2.51
195000844南方绝对收益混合19,181,715.00  871,500.00    1.35
196007045博道沪深300增强C18,744,112.18  851,618.00    2.61
197007044博道沪深300增强A18,744,112.18  851,618.00    2.61
198006243中银双息回报混合18,734,669.89  851,189.00    3.73
199001027前海开源中证大农业指数增强18,605,053.00  845,300.00    2.71
200003167前海开源鼎瑞债券A18,514,812.00  841,200.00    0.87
201003168前海开源鼎瑞债券C18,514,812.00  841,200.00    0.87
202620006金元顺安消费主题混合18,109,828.00  822,800.00    9.62
203005110汇安多策略混合C17,856,713.00  811,300.00    3.00
204005109汇安多策略混合A17,856,713.00  811,300.00    3.00
205160621鹏华丰和债券(LOF)A17,839,105.00  810,500.00    4.47
206006057鹏华丰和债券(LOF)C17,839,105.00  810,500.00    4.47
207004693前海联合泳隽混合A17,608,000.00  800,000.00    4.34
208007042前海联合泳隽混合C17,608,000.00  800,000.00    4.34
209006051鹏扬核心价值混合A17,535,367.00  796,700.00    5.38
210006052鹏扬核心价值混合C17,535,367.00  796,700.00    5.38
211004874融通巨潮100指数(LOF)C17,502,858.23  795,223.00    2.15
212161607融通巨潮100指数(LOF)A17,502,858.23  795,223.00    2.15
213003161南方安泰混合17,396,263.80  790,380.00    0.51
214003127长信易进混合C17,200,815.00  781,500.00    2.38
215003126长信易进混合A17,200,815.00  781,500.00    2.38
216008306方正富邦天璇混合A17,125,981.00  778,100.00    7.15
217008307方正富邦天璇混合C17,125,981.00  778,100.00    7.15
218005211银河智慧主题混合16,760,615.00  761,500.00    9.21
219002134广发鑫裕混合A16,507,500.00  750,000.00    2.82
220009955广发鑫裕混合C16,507,500.00  750,000.00    2.82
221164105华富强化回报债券(LOF)16,507,500.00  750,000.00    1.93
222001651工银新蓝筹股票16,327,018.00  741,800.00    3.17
223006385华泰保兴研究智选灵活配置混合A16,089,310.00  731,000.00    4.30
224006386华泰保兴研究智选灵活配置混合C16,089,310.00  731,000.00    4.30
225730002方正富邦红利精选混合A16,067,300.00  730,000.00    6.09
226007570方正富邦红利精选混合C16,067,300.00  730,000.00    6.09
227160613鹏华盛世创新混合(LOF)16,038,687.00  728,700.00    4.69
228671010西部利得策略优选混合15,996,868.00  726,800.00    4.57
229159961方正富邦深证100ETF15,945,870.83  724,483.00    2.59
230512730鹏华中证银行ETF15,704,135.00  713,500.00    8.35
231161834银华鑫锐灵活配置混合(LOF)15,629,367.03  710,103.00    3.03
232240011华宝大盘精选混合15,550,065.00  706,500.00    3.16
233003734万家瑞盈混合A15,407,000.00  700,000.00    2.63
234003735万家瑞盈混合C15,407,000.00  700,000.00    2.63
235481013工银消费服务混合15,266,136.00  693,600.00    2.95
236008134鹏华优选价值股票15,151,684.00  688,400.00    6.36
237008723永赢鑫享混合15,112,066.00  686,600.00    2.18
238002006工银新得益混合14,965,259.30  679,930.00    0.83
239001577嘉实低价策略股票14,583,826.00  662,600.00    5.77
240000849汇丰晋信双核策略混合A14,306,500.00  650,000.00    2.95
241000850汇丰晋信双核策略混合C14,306,500.00  650,000.00    2.95
242481008工银大盘蓝筹混合14,284,776.13  649,013.00    3.98
243010367中融景瑞一年持有混合A14,176,641.00  644,100.00    1.02
244010368中融景瑞一年持有混合C14,176,641.00  644,100.00    1.02
245519967长信利富债券13,677,014.00  621,400.00    1.86
246009412易方达招易一年持有期混合A13,630,793.00  619,300.00    0.59
247009413易方达招易一年持有期混合C13,630,793.00  619,300.00    0.59
248005650万家量化同顺多策略混合A13,525,145.00  614,500.00    4.09
249005651万家量化同顺多策略混合C13,525,145.00  614,500.00    4.09
250004190招商沪深300指数A13,379,879.00  607,900.00    2.18
251004191招商沪深300指数C13,379,879.00  607,900.00    2.18
252376510上投摩根大盘蓝筹股票13,217,005.00  600,500.00    2.89
253005015泰康景泰回报混合C13,206,000.00  600,000.00    2.24
254005014泰康景泰回报混合A13,206,000.00  600,000.00    2.24
255009031工银聚和一年定开混合A13,206,000.00  600,000.00    1.84
256009032工银聚和一年定开混合C13,206,000.00  600,000.00    1.84
257005250银华估值优势混合12,939,811.06  587,906.00    4.42
258010311中银量化价值混合C12,869,247.00  584,700.00    3.54
259004881中银量化价值混合A12,869,247.00  584,700.00    3.54
260006322中欧预见养老2035三年持有混合(FOF)C12,567,710.00  571,000.00    1.07
261006321中欧预见养老2035三年持有混合(FOF)A12,567,710.00  571,000.00    1.07
262010637财通安盈混合C12,404,836.00  563,600.00    2.51
263010636财通安盈混合A12,404,836.00  563,600.00    2.51
264512970平安粤港澳大湾区ETF12,214,207.39  554,939.00    2.98
265210007金鹰技术领先混合A11,652,094.00  529,400.00    1.71
266002196金鹰技术领先混合C11,652,094.00  529,400.00    1.71
267002310创金合信沪深300增强A11,338,165.37  515,137.00    2.37
268002315创金合信沪深300增强C11,338,165.37  515,137.00    2.37
269009250易方达磐泰一年持有混合C11,324,145.00  514,500.00    0.63
270009249易方达磐泰一年持有混合A11,324,145.00  514,500.00    0.63
271006548红塔红土盛弘混合型发起式C11,093,040.00  504,000.00    5.11
272006547红塔红土盛弘混合型发起式A11,093,040.00  504,000.00    5.11
273005652国富天颐混合A11,053,422.00  502,200.00    1.55
274005653国富天颐混合C11,053,422.00  502,200.00    1.55
275007850方正富邦天睿混合A11,005,000.00  500,000.00    5.72
276519627银河君润混合A11,005,000.00  500,000.00    1.37
277519628银河君润混合C11,005,000.00  500,000.00    1.37
278000195工银成长收益混合A11,005,000.00  500,000.00    0.84
279007851方正富邦天睿混合C11,005,000.00  500,000.00    5.72
280004517南方安康混合11,005,000.00  500,000.00    1.19
281001746易方达瑞富混合E11,005,000.00  500,000.00    1.38
282001745易方达瑞富混合I11,005,000.00  500,000.00    1.38
283000196工银成长收益混合B11,005,000.00  500,000.00    0.84
284519197万家颐达灵活配置混合10,850,930.00  493,000.00    1.59
285003890汇安丰泽混合C10,784,900.00  490,000.00    5.36
286003889汇安丰泽混合A10,784,900.00  490,000.00    5.36
287003360前海开源瑞和债券A10,729,875.00  487,500.00    0.87
288003361前海开源瑞和债券C10,729,875.00  487,500.00    0.87
289002714鹏华金城灵活配置混合10,724,108.38  487,238.00    1.59
290000512国泰沪深300指数增强A10,626,428.00  482,800.00    2.46
291002063国泰沪深300指数增强C10,626,428.00  482,800.00    2.46
292002513金鹰元安混合C10,564,800.00  480,000.00    1.47
293000110金鹰元安混合A10,564,800.00  480,000.00    1.47
294009475汇丰晋信慧盈混合10,406,328.00  472,800.00    2.31
295167301方正富邦保险主题指数分级10,124,600.00  460,000.00    0.70
296165521信诚中证800金融指数分级10,103,690.50  459,050.00    3.76
297000165国投瑞银策略精选混合10,071,776.00  457,600.00    3.30
298161227国投瑞银深证100指数(LOF)10,034,359.00  455,900.00    2.43
299003027安信新价值混合C9,983,736.00  453,600.00    1.39
300003026安信新价值混合A9,983,736.00  453,600.00    1.39
301001904光大保德信欣鑫混合C9,959,525.00  452,500.00    1.59
302001903光大保德信欣鑫混合A9,959,525.00  452,500.00    1.59
303003884汇安沪深300指数增强A9,950,721.00  452,100.00    2.11
304003885汇安沪深300指数增强C9,950,721.00  452,100.00    2.11
305004735中欧瑾灵灵活配置混合C9,904,500.00  450,000.00    1.37
306004734中欧瑾灵灵活配置混合A9,904,500.00  450,000.00    1.37