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持有 平安银行(000001)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(%)
1005827易方达蓝筹精选混合3,098,240,000.00  188,000,000.00    4.58
2004746易方达上证50指数C991,165,572.16  60,143,542.00    4.06
3110003易方达上证50指数A991,165,572.16  60,143,542.00    4.06
4512800华宝中证银行ETF688,637,465.92  41,786,254.00    6.95
5009342易方达优质企业三年持有混合543,840,000.00  33,000,000.00    5.48
6000251工银金融地产混合428,480,000.00  26,000,000.00    5.93
7510300华泰柏瑞沪深300ETF404,576,386.24  24,549,538.00    0.71
8008283易方达金融行业股票发起式258,800,140.16  15,703,892.00    7.86
9000385景顺长城景颐双利债券A257,751,979.20  15,640,290.00    0.54
10000386景顺长城景颐双利债券C257,751,979.20  15,640,290.00    0.54
11519133海富通改革驱动混合250,802,330.24  15,218,588.00    1.43
12008140汇添富绝对收益定开混合C215,895,729.12  13,100,469.00    0.81
13000762汇添富绝对收益定开混合A215,895,729.12  13,100,469.00    0.81
14510330华夏沪深300ETF206,739,572.96  12,544,877.00    0.72
15008791招商安华债券A195,751,681.28  11,878,136.00    0.67
16008792招商安华债券C195,751,681.28  11,878,136.00    0.67
17159905工银深证红利ETF189,617,116.64  11,505,893.00    5.14
18040008华安策略优选混合183,522,235.84  11,136,058.00    2.90
19512700南方中证银行ETF173,450,352.00  10,524,900.00    6.92
20159919嘉实沪深300ETF162,158,503.20  9,839,715.00    0.71
21009264泓德瑞兴三年持有期混合144,336,784.00  8,758,300.00    1.58
22110008易方达稳健收益债券B142,629,554.88  8,654,706.00    0.20
23110007易方达稳健收益债券A142,629,554.88  8,654,706.00    0.20
24008008易方达稳健收益债券C142,629,554.88  8,654,706.00    0.20
25202101南方宝元债券A141,728,329.60  8,600,020.00    0.84
26006585南方宝元债券C141,728,329.60  8,600,020.00    0.84
27090018大成新锐产业混合138,969,610.56  8,432,622.00    1.11
28159901易方达深证100ETF137,502,297.28  8,343,586.00    1.70
29004585鹏扬汇利债券A136,808,225.60  8,301,470.00    1.42
30004586鹏扬汇利债券C136,808,225.60  8,301,470.00    1.42
31004702南方金融主题灵活配置混合136,086,961.92  8,257,704.00    6.80
32009860易方达中证银行指数(LOF)C134,189,949.12  8,142,594.00    6.51
33161121易方达中证银行指数(LOF)A134,189,949.12  8,142,594.00    6.51
34161723招商中证银行指数分级119,342,589.76  7,241,662.00    6.53
35163409兴全绿色投资混合(LOF)114,877,383.20  6,970,715.00    1.10
36110018易方达增强回报债券B112,018,037.28  6,797,211.00    0.49
37110017易方达增强回报债券A112,018,037.28  6,797,211.00    0.49
38161029富国中证银行指数101,233,113.28  6,142,786.00    6.59
39004876融通深证100指数C99,214,181.44  6,020,278.00    1.67
40161604融通深证100指数A99,214,181.44  6,020,278.00    1.67
41003161南方安泰混合93,120,009.28  5,650,486.00    0.86
42006111泰康弘实3月定开混合89,634,720.00  5,439,000.00    2.36
43009429鹏扬景沣六个月混合C88,998,278.88  5,400,381.00    1.71
44009428鹏扬景沣六个月混合A88,998,278.88  5,400,381.00    1.71
45005711永赢惠添利灵活配置混合83,401,407.20  5,060,765.00    6.52
46501092交银瑞思混合82,400,000.00  5,000,000.00    1.27
47450002国富弹性市值混合82,400,000.00  5,000,000.00    1.90
48010300南方产业升级混合C80,121,969.60  4,861,770.00    3.21
49010299南方产业升级混合A80,121,969.60  4,861,770.00    3.21
50519671银河沪深300价值指数76,623,084.32  4,649,459.00    2.32
51006059鹏扬泓利债券A75,751,968.00  4,596,600.00    1.24
52006060鹏扬泓利债券C75,751,968.00  4,596,600.00    1.24
53510310易方达沪深300发起式ETF75,396,758.08  4,575,046.00    0.71
54160631鹏华银行分级74,245,168.64  4,505,168.00    6.55
55001300大成睿景灵活配置混合A72,767,258.72  4,415,489.00    1.08
56001301大成睿景灵活配置混合C72,767,258.72  4,415,489.00    1.08
57481004工银稳健成长混合A72,190,244.48  4,380,476.00    2.50
58960023工银稳健成长混合H72,190,244.48  4,380,476.00    2.50
59160517博时中证银行指数(LOF)67,048,220.80  4,068,460.00    6.61
60100026富国天合稳健优选混合65,758,051.04  3,990,173.00    0.98
61519003海富通收益增长混合65,281,663.68  3,961,266.00    2.01
62008457招商瑞阳混合C64,143,456.00  3,892,200.00    1.11
63008456招商瑞阳混合A64,143,456.00  3,892,200.00    1.11
64007944永赢乾元三年定开混合63,202,448.00  3,835,100.00    5.77
65202001南方稳健成长混合60,792,165.60  3,688,845.00    2.59
66001857易方达现代服务业混合60,067,952.00  3,644,900.00    7.70
67002522永赢双利债券C58,588,262.24  3,555,113.00    1.35
68002521永赢双利债券A58,588,262.24  3,555,113.00    1.35
69006586南方安裕混合C57,680,263.68  3,500,016.00    1.07
70003295南方安裕混合A57,680,263.68  3,500,016.00    1.07
71100038富国沪深300增强55,756,800.48  3,383,301.00    0.88
72005663嘉实金融精选股票C55,645,461.60  3,376,545.00    5.26
73005662嘉实金融精选股票A55,645,461.60  3,376,545.00    5.26
74159940广发中证全指金融地产ETF55,230,561.12  3,351,369.00    2.68
75004789富荣沪深300指数增强C54,557,699.20  3,310,540.00    3.61
76004788富荣沪深300指数增强A54,557,699.20  3,310,540.00    3.61
77003396东方红优享红利混合54,289,619.04  3,294,273.00    2.72
78001667南方转型混合52,736,098.88  3,200,006.00    4.36
79002385博时沪深300指数C52,345,424.00  3,176,300.00    0.90
80960022博时沪深300指数R52,345,424.00  3,176,300.00    0.90
81050002博时沪深300指数A52,345,424.00  3,176,300.00    0.90
82630002华商盛世成长混合50,532,953.60  3,066,320.00    2.11
83340006兴全全球视野股票49,998,276.48  3,033,876.00    1.88
84512820中证银行ETF49,624,576.00  3,011,200.00    6.98
85009313前海联合价值优选混合C49,440,000.00  3,000,000.00    3.93
86009312前海联合价值优选混合A49,440,000.00  3,000,000.00    3.93
87005937工银精选金融地产混合A49,439,522.08  2,999,971.00    5.18
88005938工银精选金融地产混合C49,439,522.08  2,999,971.00    5.18
89515330天弘沪深300ETF49,335,187.20  2,993,640.00    0.72
90000390华商优势行业混合49,282,599.52  2,990,449.00    2.75
91166301华商新趋势优选混合48,980,208.00  2,972,100.00    2.79
92000176嘉实沪深300指数研究增强48,825,296.00  2,962,700.00    1.94
93515020华夏中证银行ETF48,718,176.00  2,956,200.00    6.99
94110010易方达价值成长混合48,063,260.80  2,916,460.00    0.97
95202002南方稳健成长贰号混合47,045,785.60  2,854,720.00    2.60
96009234鹏华优质企业混合46,519,744.00  2,822,800.00    9.12
97163407兴全沪深300指数(LOF)A45,959,424.00  2,788,800.00    1.00
98007230兴全沪深300指数(LOF)C45,959,424.00  2,788,800.00    1.00
99008513南方宝丰混合A44,497,367.84  2,700,083.00    0.88
100008514南方宝丰混合C44,497,367.84  2,700,083.00    0.88
101050001博时价值增长混合43,853,280.00  2,661,000.00    1.71
102202009南方盛元红利混合42,848,395.52  2,600,024.00    5.05
103002780前海联合泓鑫混合A42,846,681.60  2,599,920.00    5.04
104007043前海联合泓鑫混合C42,846,681.60  2,599,920.00    5.04
105160627鹏华策略优选混合41,204,944.00  2,500,300.00    8.33
106005353鹏扬景泰成长混合C40,024,976.00  2,428,700.00    5.19
107005352鹏扬景泰成长混合A40,024,976.00  2,428,700.00    5.19
108005233广发睿毅领先混合36,999,248.00  2,245,100.00    1.73
109001718工银物流产业股票36,918,496.00  2,240,200.00    0.67
110007887东方红启元三年持有混合B35,855,536.00  2,175,700.00    0.43
111910007东方红启元三年持有混合A35,855,536.00  2,175,700.00    0.43
112008999景顺长城景颐嘉利6个月持有期债券A35,566,443.84  2,158,158.00    0.73
113009000景顺长城景颐嘉利6个月持有期债券C35,566,443.84  2,158,158.00    0.73
114515380泰康沪深300ETF34,762,450.56  2,109,372.00    0.71
115510350工银瑞信沪深300ETF34,067,456.00  2,067,200.00    0.71
116002364华安安康灵活配置混合C33,975,003.20  2,061,590.00    0.19
117002363华安安康灵活配置混合A33,975,003.20  2,061,590.00    0.19
118006608泓德研究优选混合33,892,768.00  2,056,600.00    1.32
119001016华夏沪深300指数增强C33,858,769.76  2,054,537.00    2.25
120001015华夏沪深300指数增强A33,858,769.76  2,054,537.00    2.25
121009064鹏扬景沃六个月混合A33,378,592.00  2,025,400.00    1.11
122009065鹏扬景沃六个月混合C33,378,592.00  2,025,400.00    1.11
123000021华夏优势增长混合32,960,000.00  2,000,000.00    0.44
124002095博时新收益混合A32,960,000.00  2,000,000.00    4.78
125002096博时新收益混合C32,960,000.00  2,000,000.00    4.78
126004517南方安康混合32,960,000.00  2,000,000.00    1.11
127009984鹏华启航两年封闭运作混合32,620,841.60  1,979,420.00    1.93
128519700交银主题优选混合32,493,616.00  1,971,700.00    1.68
129540006汇丰晋信大盘股票A30,234,208.00  1,834,600.00    1.43
130960000汇丰晋信大盘股票H30,234,208.00  1,834,600.00    1.43
131000778鹏华先进制造股票30,212,701.60  1,833,295.00    8.37
132008593天弘沪深300指数增强C29,801,113.60  1,808,320.00    1.60
133008592天弘沪深300指数增强A29,801,113.60  1,808,320.00    1.60
134340001兴全可转债混合29,088,848.00  1,765,100.00    0.61
135004597南方银行联接A28,118,176.00  1,706,200.00    1.53
136004598南方银行联接C28,118,176.00  1,706,200.00    1.53
137009296南方誉慧一年混合A28,026,217.60  1,700,620.00    1.37
138009297南方誉慧一年混合C28,026,217.60  1,700,620.00    1.37
139000046工银产业债债券B28,016,000.00  1,700,000.00    0.12
140000045工银产业债债券A28,016,000.00  1,700,000.00    0.12
141001595天弘中证银行指数C27,967,499.36  1,697,057.00    0.32
142001594天弘中证银行指数A27,967,499.36  1,697,057.00    0.32
143000457上投摩根核心成长股票27,894,410.56  1,692,622.00    1.90
144270001广发聚富混合27,852,848.00  1,690,100.00    1.19
145002362国富恒瑞债券C26,368,000.00  1,600,000.00    0.56
146002361国富恒瑞债券A26,368,000.00  1,600,000.00    0.56
147010113广发研究精选股票C25,906,889.60  1,572,020.00    0.82
148010112广发研究精选股票A25,906,889.60  1,572,020.00    0.82
149004871中银金融地产混合A25,664,435.84  1,557,308.00    5.68
150010312中银金融地产混合C25,664,435.84  1,557,308.00    5.68
151163811中银双利债券A25,596,818.40  1,553,205.00    0.78
152163812中银双利债券B25,596,818.40  1,553,205.00    0.78
153008209南方宝泰一年混合A24,719,439.68  1,499,966.00    1.11
154008210南方宝泰一年混合C24,719,439.68  1,499,966.00    1.11
155004952兴全恒益债券A24,617,824.00  1,493,800.00    0.51
156004953兴全恒益债券C24,617,824.00  1,493,800.00    0.51
157008979万家民丰回报一年持有期混合23,894,714.56  1,449,922.00    0.53
158240005华宝多策略增长混合23,419,810.40  1,421,105.00    2.21
159070003嘉实稳健混合22,592,432.00  1,370,900.00    0.94
160070020嘉实稳固收益债券C22,583,499.84  1,370,358.00    0.37
161009089嘉实稳固收益债券A22,583,499.84  1,370,358.00    0.37
162002657招商安裕灵活配置混合A22,571,008.00  1,369,600.00    0.84
163002658招商安裕灵活配置混合C22,571,008.00  1,369,600.00    0.84
164010064圆信永丰兴研混合A22,274,368.00  1,351,600.00    1.44
165010065圆信永丰兴研混合C22,274,368.00  1,351,600.00    1.44
166006051鹏扬核心价值混合A22,018,928.00  1,336,100.00    4.72
167006052鹏扬核心价值混合C22,018,928.00  1,336,100.00    4.72
168007416南方致远混合C21,924,992.00  1,330,400.00    0.80
169007415南方致远混合A21,924,992.00  1,330,400.00    0.80
170001763广发多策略混合21,738,768.00  1,319,100.00    1.76
171009363招商丰盈积极配置混合C21,508,048.00  1,305,100.00    1.01
172009362招商丰盈积极配置混合A21,508,048.00  1,305,100.00    1.01
173310398申万菱信沪深300价值指数A21,437,184.00  1,300,800.00    2.06
174007800申万菱信沪深300价值指数C21,437,184.00  1,300,800.00    2.06
175001479中邮风格轮动灵活配置混合21,259,200.00  1,290,000.00    3.45
176009412易方达招易一年持有期混合A21,100,992.00  1,280,400.00    0.90
177009413易方达招易一年持有期混合C21,100,992.00  1,280,400.00    0.90
178004932招商丰拓灵活混合A21,077,920.00  1,279,000.00    0.98
179004933招商丰拓灵活混合C21,077,920.00  1,279,000.00    0.98
180510380国寿安保沪深300ETF20,906,528.00  1,268,600.00    0.71
181206013鹏华宏观混合20,603,296.00  1,250,200.00    2.34
182000312华安沪深300增强A20,570,336.00  1,248,200.00    1.33
183000313华安沪深300增强C20,570,336.00  1,248,200.00    1.33
184110030易方达沪深300量化增强20,365,555.52  1,235,774.00    2.04
185007177浙商智能行业优选混合A19,776,000.00  1,200,000.00    1.27
186184801鹏华前海万科REITS19,776,000.00  1,200,000.00    0.61
187007217浙商智能行业优选混合C19,776,000.00  1,200,000.00    1.27
188180010银华优质增长混合19,564,907.68  1,187,191.00    0.75
189163411兴全精选混合18,993,200.00  1,152,500.00    0.37
190160418华安中证银行指数分级18,521,756.64  1,123,893.00    6.49
191005521华安红利精选混合18,413,186.40  1,117,305.00    2.85
192050201博时价值增长贰号混合17,907,168.00  1,086,600.00    1.69
193512730鹏华中证银行ETF17,391,344.00  1,055,300.00    6.85
194002009中欧瑾通灵活配置混合A17,303,835.20  1,049,990.00    0.17
195002010中欧瑾通灵活配置混合C17,303,835.20  1,049,990.00    0.17
196159916深F60ETF17,133,415.52  1,039,649.00    3.69
197000585嘉实对冲套利定期混合16,481,648.00  1,000,100.00    1.16
198410005华富收益增强债券B16,480,000.00  1,000,000.00    0.57
199410004华富收益增强债券A16,480,000.00  1,000,000.00    0.57
200009131鹏扬景恒六个月混合C16,480,000.00  1,000,000.00    1.29
201009130鹏扬景恒六个月混合A16,480,000.00  1,000,000.00    1.29
202377010上投摩根阿尔法混合16,442,788.16  997,742.00    1.24
203007470博道叁佰智航股票A16,372,880.00  993,500.00    1.42
204007471博道叁佰智航股票C16,372,880.00  993,500.00    1.42
205009708工银新兴制造混合C15,262,128.00  926,100.00    0.45
206009707工银新兴制造混合A15,262,128.00  926,100.00    0.45
207002504鹏华金鼎混合A15,235,760.00  924,500.00    6.12
208002505鹏华金鼎混合C15,235,760.00  924,500.00    6.12
209008835富国量化对冲策略三个月持有期混合A14,886,384.00  903,300.00    0.95
210008836富国量化对冲策略三个月持有期混合C14,886,384.00  903,300.00    0.95
211206008鹏华丰盛稳固收益债券14,832,000.00  900,000.00    0.20
212000545中邮核心竞争灵活配置混合14,832,000.00  900,000.00    3.67
213001570南方利安灵活配置混合A14,780,912.00  896,900.00    1.23
214001580南方利安灵活配置混合C14,780,912.00  896,900.00    1.23
215009247易方达磐恒九个月持有混合A14,594,688.00  885,600.00    0.31
216009248易方达磐恒九个月持有混合C14,594,688.00  885,600.00    0.31
217159925南方沪深300ETF14,255,381.28  865,011.00    0.72
218007100中银添利债券发起E13,975,040.00  848,000.00    0.18
219005852中银添利债券发起C13,975,040.00  848,000.00    0.18
220380009中银添利债券发起A13,975,040.00  848,000.00    0.18
221233006大摩领先优势混合13,942,739.20  846,040.00    2.54
222008501鹏扬聚利六个月债券A13,804,620.32  837,659.00    1.15
223008502鹏扬聚利六个月债券C13,804,620.32  837,659.00    1.15
224310318申万菱信沪深300指数增强A13,787,365.76  836,612.00    1.72
225007804申万菱信沪深300指数增强C13,787,365.76  836,612.00    1.72
226040002华安中国A股增强指数13,762,794.08  835,121.00    0.79
227002258大成国企改革灵活配置混合13,757,520.48  834,801.00    0.87
228620006金元顺安消费主题混合13,559,744.00  822,800.00    7.25
229400025东方新兴成长混合13,515,149.12  820,094.00    4.41
230006021广发沪深300指数增强C13,427,904.00  814,800.00    1.11
231006020广发沪深300指数增强A13,427,904.00  814,800.00    1.11
232159910嘉实深证基本面120ETF13,235,664.80  803,135.00    2.83
233040004华安宝利配置混合13,124,194.08  796,371.00    0.59
234121008国投瑞银成长优选混合12,902,192.00  782,900.00    1.98
235001027前海开源中证大农业指数增强12,902,192.00  782,900.00    1.68
236009989华宝研究精选混合12,874,159.52  781,199.00    1.17
237010118天弘多元收益债券A12,539,632.00  760,900.00    0.35
238010119天弘多元收益债券C12,539,632.00  760,900.00    0.35
239006937工银沪深300指数C12,489,681.12  757,869.00    0.67
240481009工银沪深300指数A12,489,681.12  757,869.00    0.67
241160725嘉实基本面50指数(LOF)C12,453,573.44  755,678.00    1.14
242160716嘉实基本面50指数(LOF)A12,453,573.44  755,678.00    1.14
243164105华富强化回报债券(LOF)12,360,000.00  750,000.00    0.66
244001256泓德优选成长混合12,284,192.00  745,400.00    0.49
245005552国富新趋势混合A12,231,456.00  742,200.00    1.02
246005553国富新趋势混合C12,231,456.00  742,200.00    1.02
247501051圆信永丰汇利混合(LOF)12,020,512.00  729,400.00    3.46
248003476南方安颐混合11,864,462.88  719,931.00    1.37
249510360广发沪深300ETF11,700,025.44  709,953.00    0.71
250009201中邮优享一年定期开放混合A11,666,192.00  707,900.00    0.50
251009202中邮优享一年定期开放混合C11,666,192.00  707,900.00    0.50
252169107东方红恒阳五年定开混合11,554,128.00  701,100.00    0.43
253005059南方安福混合A11,437,120.00  694,000.00    1.37
254007569南方安福混合C11,437,120.00  694,000.00    1.37
255001567南方利达灵活配置混合C11,435,043.52  693,874.00    1.37
256001566南方利达灵活配置混合A11,435,043.52  693,874.00    1.37
257160615鹏华沪深300指数(LOF)A11,404,324.80  692,010.00    0.67
258006939鹏华沪深300指数(LOF)C11,404,324.80  692,010.00    0.67
259510390平安沪深300ETF11,397,996.48  691,626.00    0.71
260006322中欧预见养老2035三年持有混合(FOF)C11,387,680.00  691,000.00    0.80
261006321中欧预见养老2035三年持有混合(FOF)A11,387,680.00  691,000.00    0.80
262006836永赢惠泽一年混合11,331,648.00  687,600.00    1.22
263515800添富中证800ETF11,070,720.16  671,767.00    0.52
264010007南方誉鼎一年持有期混合C10,970,554.72  665,689.00    1.43
265010006南方誉鼎一年持有期混合A10,970,554.72  665,689.00    1.43
266005250银华估值优势混合10,960,880.96  665,102.00    3.84
267004455中欧康裕混合C10,829,008.00  657,100.00    0.43
268004442中欧康裕混合A10,829,008.00  657,100.00    0.43
269001272兴业聚利灵活配置混合10,754,848.00  652,600.00    4.83
270217010招商大盘蓝筹混合10,670,800.00  647,500.00    0.94
271000963兴业多策略混合10,646,080.00  646,000.00    5.14
272159961方正富邦深证100ETF10,640,855.84  645,683.00    1.66
273004686华夏研究精选股票10,511,669.12  637,844.00    1.90
274169108东方红均衡优选定开混合10,461,504.00  634,800.00    0.47
275515390华安沪深300ETF10,331,312.00  626,900.00    0.70
276001136易方达裕如混合10,300,000.00  625,000.00    0.78
277481017工银量化策略混合10,229,136.00  620,700.00    1.06
278009900易方达磐固六个月持有混合A10,186,288.00  618,100.00    0.34
279009901易方达磐固六个月持有混合C10,186,288.00  618,100.00    0.34
280519300大成沪深300指数A10,044,856.64  609,518.00    0.65
281007096大成沪深300指数C10,044,856.64  609,518.00    0.65
282005110汇安多策略混合C9,988,528.00  606,100.00    2.24
283005109汇安多策略混合A9,988,528.00  606,100.00    2.24
284001147中欧瑾源灵活配置混合C9,970,943.84  605,033.00    1.22
285001146中欧瑾源灵活配置混合A9,970,943.84  605,033.00    1.22
286001335南方利众混合A9,940,736.00  603,200.00    1.37
287001505南方利众混合C9,940,736.00  603,200.00    1.37
288002160南方转型驱动灵活配置混合9,830,320.00  596,500.00    2.52
289240014华宝中证100指数A9,814,383.84  595,533.00    1.04
290007405华宝中证100指数C9,814,383.84  595,533.00    1.04
291008033中加科盈混合A9,723,200.00  590,000.00    1.28
292008034中加科盈混合C9,723,200.00  590,000.00    1.28
293217009招商核心价值混合9,718,256.00  589,700.00    0.96
294000414嘉实绝对收益策略定期混合9,489,678.40  575,830.00    0.52
295519116浦银安盛沪深300指数增强9,452,252.32  573,559.00    1.06
296010012景顺长城景颐招利6个月持有债券C9,406,784.00  570,800.00    0.61
297010011景顺长城景颐招利6个月持有债券A9,406,784.00  570,800.00    0.61
298160505博时主题行业混合(LOF)9,376,180.64  568,943.00    0.10
299001154北信瑞丰平安中国主题混合9,327,680.00  566,000.00    4.11
300010335华宝竞争优势混合9,258,464.00  561,800.00    2.13
301009902易方达悦享一年持有混合A9,206,832.16  558,667.00    0.43
302009903易方达悦享一年持有混合C9,206,832.16  558,667.00    0.43
303161812银华深证100指数分级9,196,186.08  558,021.00    1.60
304003885汇安沪深300指数增强C9,111,792.00  552,900.00    2.14
305003884汇安沪深300指数增强A9,111,792.00  552,900.00    2.14
306001904光大保德信欣鑫混合C8,940,400.00  542,500.00    1.25
307