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持有 万科A(000002)的基金
  报告期:2019-12-31
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(%)
1004241中欧时代先锋股票C919,785,654.50  28,582,525.00    6.57
2001938中欧时代先锋股票A919,785,654.50  28,582,525.00    6.57
3169101东方红睿丰混合(LOF)831,506,550.12  25,839,234.00    9.08
4040008华安策略优选混合821,655,029.28  25,533,096.00    9.77
5002803东方红沪港深混合744,812,246.38  23,145,191.00    7.33
6000619东方红产业升级混合736,549,098.16  22,888,412.00    9.95
7501054东方红睿泽三年定开混合648,206,148.66  20,143,137.00    7.79
8001112东方红中国优势混合643,972,032.98  20,011,561.00    8.12
9007802兴全合泰混合A588,563,382.68  18,289,726.00    7.10
10007803兴全合泰混合C588,563,382.68  18,289,726.00    7.10
11510300华泰柏瑞沪深300ETF546,057,979.16  16,968,862.00    1.35
12519736交银新成长混合495,395,042.18  15,394,501.00    7.28
13163402兴全趋势投资混合(LOF)462,814,658.62  14,382,059.00    2.76
14519688交银精选混合451,099,046.92  14,017,994.00    7.31
15510330华夏沪深300ETF422,501,453.24  13,129,318.00    1.36
16340007兴全社会责任混合386,162,059.52  12,000,064.00    6.33
17163412兴全轻资产混合(LOF)386,155,784.42  11,999,869.00    5.84
18159919嘉实沪深300ETF367,389,631.26  11,416,707.00    1.35
19001811中欧明睿新常态混合A347,138,950.34  10,787,413.00    6.68
20005765中欧明睿新常态混合C347,138,950.34  10,787,413.00    6.68
21159901易方达深证100ETF340,050,533.02  10,567,139.00    4.22
22005521华安红利精选混合326,379,632.34  10,142,313.00    9.78
23070011嘉实策略混合301,761,578.36  9,377,302.00    8.07
24910007东方红启元三年持有混合A301,409,496.98  9,366,361.00    4.74
25007887东方红启元三年持有混合B301,409,496.98  9,366,361.00    4.74
26166025中欧远见两年定期开放混合A270,133,819.34  8,394,463.00    6.95
27007101中欧远见两年定期开放混合C270,133,819.34  8,394,463.00    6.95
28003494富国天惠成长混合(LOF)C257,752,564.34  8,009,713.00    2.39
29161005富国天惠成长混合(LOF)A257,752,564.34  8,009,713.00    2.39
30001511兴全新视野定期开放混合发起式247,638,615.60  7,695,420.00    2.60
31590002中邮核心成长混合240,413,562.00  7,470,900.00    4.58
32169105东方红睿华沪港深混合(LOF)238,741,424.84  7,418,938.00    3.46
33002121广发沪港深新起点股票A237,103,398.48  7,368,036.00    4.74
34110029易方达科讯混合234,016,178.00  7,272,100.00    4.93
35519772交银新生活力灵活配置混合230,204,939.70  7,153,665.00    3.13
36512970平安粤港澳大湾区ETF225,157,024.00  6,996,800.00    4.40
37150209富国中证国有企业改革指数分级A215,532,726.14  6,697,723.00    3.08
38150210富国中证国有企业改革指数分级B215,532,726.14  6,697,723.00    3.08
39004231中欧行业成长混合(LOF)C213,414,542.00  6,631,900.00    3.65
40166006中欧行业成长混合(LOF)A213,414,542.00  6,631,900.00    3.65
41001886中欧行业成长混合(LOF)E213,414,542.00  6,631,900.00    3.65
42519690交银稳健配置混合A209,476,611.04  6,509,528.00    6.11
43100026富国天合稳健优选混合208,200,513.14  6,469,873.00    7.01
44004876融通深证100指数C203,643,213.72  6,328,254.00    3.75
45161604融通深证100指数A203,643,213.72  6,328,254.00    3.75
46150019银华锐进203,285,919.18  6,317,151.00    3.88
47150018银华稳进203,285,919.18  6,317,151.00    3.88
48007449兴全多维价值混合A201,896,837.30  6,273,985.00    7.16
49007450兴全多维价值混合C201,896,837.30  6,273,985.00    7.16
50519712交银阿尔法核心混合198,067,127.68  6,154,976.00    3.34
51501049东方红睿玺三年定开混合A197,604,508.00  6,140,600.00    8.02
52001256泓德优选成长混合195,065,506.00  6,061,700.00    6.90
53110009易方达价值精选混合194,142,969.76  6,033,032.00    7.13
54070019嘉实价值优势混合193,988,570.12  6,028,234.00    8.33
55050004博时精选混合A185,314,966.00  5,758,700.00    5.52
56100056富国低碳环保混合184,917,639.54  5,746,353.00    4.31
57530003建信优选成长混合A174,474,392.86  5,421,827.00    9.13
58960028建信优选成长混合H174,474,392.86  5,421,827.00    9.13
59519185万家精选混合170,353,904.76  5,293,782.00    9.70
60000251工银金融地产混合170,158,539.98  5,287,711.00    2.90
61070010嘉实主题混合155,555,384.70  4,833,915.00    6.01
62000824圆信永丰双红利混合A150,730,669.48  4,683,986.00    10.18
63000825圆信永丰双红利混合C150,730,669.48  4,683,986.00    10.18
64161131易方达3年封闭战略配售混合(LOF)143,265,360.00  4,452,000.00    0.54
65005001交银持续成长主题混合140,665,248.18  4,371,201.00    3.68
66519778交银经济新动力混合140,436,738.00  4,364,100.00    2.95
67159905工银深证红利ETF139,979,653.28  4,349,896.00    7.64
68169102东方红睿阳三年定开混合136,463,827.38  4,240,641.00    9.00
69169103东方红睿轩三年定期开放混合136,359,113.66  4,237,387.00    3.54
70519001银华价值优选混合135,490,865.08  4,210,406.00    3.19
71501066东方红恒元五年定开混合133,633,371.12  4,152,684.00    6.79
72110013易方达科翔混合129,335,699.94  4,019,133.00    3.91
73100022富国天瑞强势混合126,119,598.56  3,919,192.00    5.06
74005549富国成长优选三年定开混合125,234,906.00  3,891,700.00    5.46
75510310易方达沪深300发起式ETF124,423,036.78  3,866,471.00    1.34
76590008中邮战略新兴产业混合123,677,168.74  3,843,293.00    5.14
77007895嘉实价值成长混合123,654,868.00  3,842,600.00    5.81
78002011华夏红利混合123,307,324.00  3,831,800.00    1.52
79006111泰康弘实3月定开混合121,167,225.28  3,765,296.00    3.10
80002351易方达裕祥回报债券119,928,424.00  3,726,800.00    2.40
81150118国泰国证房地产行业指数分级B119,120,641.64  3,701,698.00    14.94
82150117国泰国证房地产行业指数分级A119,120,641.64  3,701,698.00    14.94
83590001中邮核心优选混合119,062,846.36  3,699,902.00    5.05
84163803中银增长混合A119,008,076.00  3,698,200.00    6.91
85960011中银增长混合H119,008,076.00  3,698,200.00    6.91
86501088嘉实瑞虹三年定期混合118,592,954.00  3,685,300.00    4.49
87040001华安创新混合111,613,112.00  3,468,400.00    5.58
88001048富国新兴产业股票111,323,878.16  3,459,412.00    5.84
89200008长城品牌优选混合104,585,000.00  3,250,000.00    2.82
90159910嘉实深证基本面120ETF104,338,082.86  3,242,327.00    7.13
91000001华夏成长混合103,824,908.40  3,226,380.00    2.26
92002385博时沪深300指数C103,542,368.00  3,217,600.00    1.58
93960022博时沪深300指数R103,542,368.00  3,217,600.00    1.58
94050002博时沪深300指数A103,542,368.00  3,217,600.00    1.58
95519994长信金利趋势混合103,046,796.00  3,202,200.00    5.41
96070003嘉实稳健混合101,270,460.00  3,147,000.00    3.32
97000566华泰柏瑞创新升级混合A100,743,544.68  3,130,626.00    5.72
98006260添富红利增长混合C100,637,318.50  3,127,325.00    3.09
99006259添富红利增长混合A100,637,318.50  3,127,325.00    3.09
100519697交银优势行业灵活配置混合99,552,691.60  3,093,620.00    2.62
101001910泰康新机遇灵活配置混合96,663,442.48  3,003,836.00    3.55
102450002国富弹性市值混合95,368,648.00  2,963,600.00    2.09
103162209泰达宏利市值优选混合92,876,628.80  2,886,160.00    7.90
104001197长盛转型升级混合92,808,407.20  2,884,040.00    4.89
105001349富国改革动力混合92,768,504.00  2,882,800.00    3.70
106050001博时价值增长混合92,395,216.00  2,871,200.00    2.27
107159916深F60ETF90,728,871.24  2,819,418.00    9.01
108180010银华优质增长混合90,241,279.88  2,804,266.00    3.51
109550008信诚优胜精选混合90,104,000.00  2,800,000.00    4.09
110001510富国新动力灵活配置混合C90,085,464.32  2,799,424.00    5.80
111001508富国新动力灵活配置混合A90,085,464.32  2,799,424.00    5.80
112003940银华盛世精选灵活配置混合发起式89,296,668.16  2,774,912.00    1.99
113160910大成创新成长混合(LOF)88,159,137.34  2,739,563.00    3.98
114000970东方红睿元混合86,883,103.80  2,699,910.00    8.06
115360007光大保德信优势配置混合86,252,054.00  2,680,300.00    4.25
116001357泓德泓富混合A86,204,556.32  2,678,824.00    3.06
117001376泓德泓富混合C86,204,556.32  2,678,824.00    3.06
118001714工银文体产业股票86,142,642.00  2,676,900.00    2.91
119006530中欧匠心两年持有期混合C81,807,996.00  2,542,200.00    4.04
120006529中欧匠心两年持有期混合A81,807,996.00  2,542,200.00    4.04
121519062海富通阿尔法对冲混合A80,610,900.00  2,505,000.00    2.44
122005359东方阿尔法精选混合C79,866,673.14  2,481,873.00    6.43
123005358东方阿尔法精选混合A79,866,673.14  2,481,873.00    6.43
124510390平安沪深300ETF78,524,155.72  2,440,154.00    1.36
125340008兴全有机增长混合78,319,684.00  2,433,800.00    2.29
126519732交银定期支付双息平衡混合78,176,515.18  2,429,351.00    3.19
127550002中信保诚精萃成长混合77,229,747.40  2,399,930.00    4.00
128000480东方红新动力混合76,884,456.00  2,389,200.00    2.45
129001583安信新常态股票75,920,343.20  2,359,240.00    4.47
130213002宝盈泛沿海混合75,594,038.00  2,349,100.00    7.04
131006608泓德研究优选混合75,417,048.00  2,343,600.00    7.24
132007657东方红中证竞争力指数A75,175,698.00  2,336,100.00    2.18
133007658东方红中证竞争力指数C75,175,698.00  2,336,100.00    2.18
134000083汇添富消费行业混合74,014,000.00  2,300,000.00    0.89
135001128宝盈新兴产业混合73,870,766.82  2,295,549.00    5.42
136040035华安逆向策略混合73,843,478.18  2,294,701.00    5.53
137166024中欧恒利三年定期开放混合73,555,016.66  2,285,737.00    0.95
138110001易方达平稳增长混合73,170,884.00  2,273,800.00    3.09
139070006嘉实服务增值行业混合70,796,000.00  2,200,000.00    4.49
140005730国泰江源优势精选灵活配置混合70,796,000.00  2,200,000.00    5.98
141001725汇添富高端制造股票70,796,000.00  2,200,000.00    3.27
142020001国泰金鹰增长混合70,796,000.00  2,200,000.00    1.82
143530005建信优化配置混合68,968,176.00  2,143,200.00    3.48
144168102九泰锐富事件驱动混合68,839,456.00  2,139,200.00    9.12
145200006长城消费增值混合67,870,838.00  2,109,100.00    4.18
146510380国寿安保沪深300ETF67,549,038.00  2,099,100.00    1.35
147150022申万菱信深证成指分级收益65,687,585.90  2,041,255.00    2.22
148150023申万菱信深证成指分级进取65,687,585.90  2,041,255.00    2.22
149501051圆信永丰汇利混合(LOF)65,588,310.60  2,038,170.00    10.40
150001118华宝事件驱动混合64,362,606.58  2,000,081.00    3.38
151001227中邮信息产业灵活配置混合64,358,680.62  1,999,959.00    2.31
152020026国泰成长优选混合63,016,935.52  1,958,264.00    2.82
153169104东方红睿满沪港深混合(LOF)62,108,912.46  1,930,047.00    6.60
154570005诺德成长优势混合61,850,153.08  1,922,006.00    3.74
155160725嘉实基本面50指数(LOF)C61,216,979.40  1,902,330.00    2.88
156160716嘉实基本面50指数(LOF)A61,216,979.40  1,902,330.00    2.88
157519087新华优选分红混合61,013,280.00  1,896,000.00    4.93
158519191万家新利灵活配置混合60,854,696.96  1,891,072.00    9.38
159001018易方达新经济混合60,015,828.72  1,865,004.00    4.06
160005241中欧时代智慧混合A59,989,956.00  1,864,200.00    7.54
161005242中欧时代智慧混合C59,989,956.00  1,864,200.00    7.54
162160610鹏华动力增长混合(LOF)59,864,196.56  1,860,292.00    3.90
163001127中银宏观策略混合58,699,538.00  1,824,100.00    5.42
164150192鹏华地产分级A57,729,053.56  1,793,942.00    14.91
165150193鹏华地产分级B57,729,053.56  1,793,942.00    14.91
166005682财通资管消费精选混合57,717,404.40  1,793,580.00    3.31
167378010上投摩根成长先锋混合56,704,925.06  1,762,117.00    3.15
168320005诺安价值增长混合56,414,758.00  1,753,100.00    3.42
169001036嘉实企业变革股票55,349,600.00  1,720,000.00    4.51
170519996长信银利精选混合54,706,000.00  1,700,000.00    7.22
171004959圆信永丰优悦生活混合54,706,000.00  1,700,000.00    5.11
172040002华安中国A股增强指数54,445,760.34  1,691,913.00    2.03
173519029华夏稳增混合54,430,410.48  1,691,436.00    3.99
174180003银华-道琼斯88指数A53,960,936.46  1,676,847.00    2.38
175510350工银瑞信沪深300ETF53,286,894.18  1,655,901.00    1.35
176070027嘉实周期优选混合53,016,260.38  1,647,491.00    3.61
177000870嘉实新收益混合52,298,936.00  1,625,200.00    6.00
178550003中信保诚盛世蓝筹混合51,829,815.96  1,610,622.00    3.29
179004934圆信永丰消费升级混合51,488,000.00  1,600,000.00    9.08
180001316安信稳健增值混合A51,166,200.00  1,590,000.00    1.04
181001338安信稳健增值混合C51,166,200.00  1,590,000.00    1.04
182000577安信价值精选股票50,242,634.00  1,561,300.00    1.24
183530001建信恒久价值混合49,702,010.00  1,544,500.00    5.78
184320003诺安先锋混合49,422,044.00  1,535,800.00    1.59
185001712东方红优势精选混合49,275,592.82  1,531,249.00    3.01
186090003大成蓝筹稳健混合48,910,092.38  1,519,891.00    1.43
187481009工银沪深300指数A48,652,942.00  1,511,900.00    1.29
188006937工银沪深300指数C48,652,942.00  1,511,900.00    1.29
189001225中邮趋势精选灵活配置混合48,270,000.00  1,500,000.00    3.29
190515800添富中证800ETF48,083,356.00  1,494,200.00    0.96
191510360广发沪深300ETF47,404,358.00  1,473,100.00    1.23
192660001农银行业成长混合A47,024,634.00  1,461,300.00    2.34
193005250银华估值优势混合45,495,086.42  1,413,769.00    4.76
194000925汇添富外延增长主题股票45,250,518.42  1,406,169.00    1.76
195001736圆信永丰优加生活股票45,052,000.00  1,400,000.00    6.58
196519991长信双利优选混合A45,010,166.00  1,398,700.00    6.21
197006396长信双利优选混合E45,010,166.00  1,398,700.00    6.21
198121002国投瑞银景气行业混合44,920,062.00  1,395,900.00    5.97
199519089新华优选成长混合44,398,746.00  1,379,700.00    6.38
200001695泓德泓业混合44,039,520.66  1,368,537.00    3.99
201000742国泰新经济灵活配置混合43,816,288.00  1,361,600.00    2.06
202690007民生加银景气行业混合A43,646,345.42  1,356,319.00    2.63
203001396建信互联网+产业升级股票43,529,886.00  1,352,700.00    4.30
204007318中银民丰回报混合43,010,146.82  1,336,549.00    3.19
205002593富国美丽中国混合42,947,428.00  1,334,600.00    7.29
206960023工银稳健成长混合H42,791,322.82  1,329,749.00    4.07
207481004工银稳健成长混合A42,791,322.82  1,329,749.00    4.07
208070013嘉实研究精选混合A42,580,576.00  1,323,200.00    1.55
209257020国联安精选混合41,834,000.00  1,300,000.00    5.65
210005587安信比较优势混合41,705,183.46  1,295,997.00    4.34
211519671银河沪深300价值指数41,671,265.74  1,294,943.00    2.60
212007800申万菱信沪深300价值指数C41,595,224.40  1,292,580.00    2.75
213310398申万菱信沪深300价值指数A41,595,224.40  1,292,580.00    2.75
214121003国投瑞银核心企业混合41,589,432.00  1,292,400.00    3.58
215001862东方红收益增强债券A41,180,746.00  1,279,700.00    1.51
216001863东方红收益增强债券C41,180,746.00  1,279,700.00    1.51
217070032嘉实优化红利混合41,135,694.00  1,278,300.00    1.72
218001955中欧养老混合41,093,860.00  1,277,000.00    5.58
219090004大成精选增值混合41,092,411.90  1,276,955.00    3.08
220002808泓德优势领航混合40,852,510.00  1,269,500.00    6.18
221481006工银红利混合40,707,185.12  1,264,984.00    7.76
222000020景顺长城品质投资混合40,559,672.00  1,260,400.00    5.05
223240008华宝收益增长混合40,550,018.00  1,260,100.00    4.82
224003396东方红优享红利混合40,218,145.66  1,249,787.00    1.74
225005136华安幸福生活混合39,505,809.18  1,227,651.00    4.35
226483003工银精选平衡混合38,722,194.00  1,203,300.00    2.79
227519156新华行业灵活配置混合A38,616,000.00  1,200,000.00    3.56
228519157新华行业灵活配置混合C38,616,000.00  1,200,000.00    3.56
229001054工银新金融股票38,611,752.24  1,199,868.00    5.08
230001104华安新丝路主题股票38,210,918.16  1,187,412.00    2.54
231000173汇添富美丽30混合38,165,480.00  1,186,000.00    0.64
232519977长信可转债A38,050,790.48  1,182,436.00    0.99
233519976长信可转债C38,050,790.48  1,182,436.00    0.99
234001280银华聚利灵活配置混合A37,929,117.90  1,178,655.00    6.50
235002326银华聚利灵活配置混合C37,929,117.90  1,178,655.00    6.50
236001144大成互联网思维混合37,927,895.06  1,178,617.00    3.57
237002933圆信永丰强化收益债券C37,724,614.00  1,172,300.00    3.07
238002932圆信永丰强化收益债券A37,724,614.00  1,172,300.00    3.07
239121005国投瑞银创新动力混合37,386,724.00  1,161,800.00    3.48
240000457上投摩根核心成长股票36,586,761.38  1,136,941.00    1.08
241519909华安安顺灵活配置混合36,482,466.00  1,133,700.00    5.98
242000574宝盈新价值混合A36,363,400.00  1,130,000.00    4.05
243007574宝盈新价值混合C36,363,400.00  1,130,000.00    4.05
244240009华宝先进成长混合36,314,615.12  1,128,484.00    3.63
245005633建信中证500指数增强C35,671,530.00  1,108,500.00    0.58
246000478建信中证500指数增强A35,671,530.00  1,108,500.00    0.58
247001542国泰互联网+股票35,649,004.00  1,107,800.00    2.09
248210009金鹰核心资源混合35,398,000.00  1,100,000.00    4.41
249040025华安科技动力混合35,398,000.00  1,100,000.00    3.29
250590006中邮中小盘灵活配置混合35,242,087.90  1,095,155.00    5.11
251000849汇丰晋信双核策略混合A35,236,713.84  1,094,988.00    3.56
252000850汇丰晋信双核策略混合C35,236,713.84  1,094,988.00    3.56
253002846泓德泓华混合35,034,366.00  1,088,700.00    4.35
254519704交银先进制造混合34,793,016.00  1,081,200.00    1.81
255150124建信央视财经50指数分级B34,769,460.24  1,080,468.00    3.44
256150123建信央视财经50指数分级A34,769,460.24  1,080,468.00    3.44
257001088华宝国策导向混合34,741,528.00  1,079,600.00    4.92
258001564东方红京东大数据混合34,519,486.00  1,072,700.00    2.20
259005739富国转型机遇混合34,179,375.58  1,062,131.00    4.49
260050201博时价值增长贰号混合34,046,440.00  1,058,000.00    2.26
261007672建信中证红利潜力指数C33,013,462.00  1,025,900.00    7.67
262007671建信中证红利潜力指数A33,013,462.00  1,025,900.00    7.67
263005663嘉实金融精选股票C32,934,073.94  1,023,433.00    6.25
264005662嘉实金融精选股票A32,934,073.94  1,023,433.00    6.25
265460001华泰柏瑞盛世中国混合32,788,202.00  1,018,900.00    2.36
266163409兴全绿色投资混合(LOF)32,597,825.12  1,012,984.00    6.25
267000241宝盈核心优势混合C32,530,762.00  1,010,900.00    2.65
268213006宝盈核心优势混合A32,530,762.00  1,010,900.00    2.65
269310358申万菱信新经济混合32,501,800.00  1,010,000.00    3.70
270005479安信永泰定开债券32,183,218.00  1,000,100.00    1.39
271519039长盛同德主题混合32,180,000.00  1,000,000.00    2.70
272001125博时互联网主题灵活配置混合32,180,000.00  1,000,000.00    2.20
273002350华安安华灵活配置混合32,180,000.00  1,000,000.00    2.41
274001158工银新材料新能源股票32,180,000.00  1,000,000.00    1.71
275001140工银总回报灵活配置混合32,180,000.00  1,000,000.00    4.51
276519773交银数据产业灵活配置混合31,919,342.00  991,900.00    2.11
277162201泰达宏利成长混合30,776,952.00  956,400.00    3.68
278000628大成高新技术产业股票30,759,703.52  955,864.00    3.99
279001475易方达国防军工混合30,442,280.00  946,000.00    0.88
280000772景顺长城中国回报混合30,439,383.80  945,910.00    5.07
281001645国泰大健康股票30,033,594.00  933,300.00    5.28
282002562泓德泓益量化混合29,756,846.00  924,700.00    2.82
283001182易方达安心回馈混合29,660,306.00  921,700.00    3.50
284006113添富创新医药混合29,518,714.00  917,300.00    0.51
285001705泓德战略转型股票29,226,744.86  908,227.00    4.55
286180013银华领先策略混合29,201,419.20  907,440.00    3.19
287040004华安宝利配置混合29,045,668.00  902,600.00    1.39
288501038银华明择多策略定期开放混合28,762,548.36  893,802.00    3.06
289001518万家瑞兴混合28,712,251.02  892,239.00    9.22
290210004金鹰稳健成长混合28,662,726.00  890,700.00    2.99
291240010华宝行业精选混合28,649,854.00  890,300.00    1.62
292070022嘉实领先成长混合28,640,200.00  890,000.00    3.03
293006218富国生物医药科技混合28,630,546.00  889,700.00    3.60
294519606国泰金鑫股票28,321,618.00  880,100.00    2.64
295163503天治核心成长混合(LOF)28,295,874.00  879,300.00    5.72
296006952中银景元回报混合28,270,162.18  878,501.00    3.64
297370027上投摩根智选30混合28,081,748.28  872,646.00    3.50
298005867国泰沪深300指数C27,728,444.06  861,667.00    1.25
299020011国泰沪深300指数A27,728,444.06  861,667.00    1.25
300000471富国城镇发展股票27,511,164.70  854,915.00    2.66
301165512信诚新机遇混合(LOF)27,443,297.08  852,806.00    3.07
302519158新华趋势领航混合27,353,000.00  850,000.00    3.99
303110002易方达策略成长混合26,773,760.00  832,000.00    2.13
304040020华安升级主题混合26,387,600.00  820,000.00    5.04
305460002华泰柏瑞积极成长混合A26,345,766.00  818,700.00    3.15
306200002长城久泰沪深300