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持有 TCL科技(000100)的基金
  报告期:2020-06-30
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(%)
1008286易方达研究精选股票614,944,191.40  99,184,547.00    6.08
2180031银华中小盘混合253,216,060.00  40,841,300.00    4.31
3163407兴全沪深300指数(LOF)A234,686,960.00  38,610,800.00    4.76
4007230兴全沪深300指数(LOF)C234,686,960.00  38,610,800.00    4.76
5009049易方达高端制造混合发起式204,772,316.60  33,027,793.00    4.19
6510300华泰柏瑞沪深300ETF188,236,172.60  30,360,673.00    0.55
7005777广发科技动力股票184,094,008.40  29,692,582.00    4.67
8510330华夏沪深300ETF151,948,229.80  24,507,779.00    0.56
9007490南方信息创新混合A140,869,270.00  22,720,850.00    2.91
10007491南方信息创新混合C140,869,270.00  22,720,850.00    2.91
11110010易方达价值成长混合132,884,370.60  21,432,963.00    2.23
12159919嘉实沪深300ETF127,828,896.80  20,617,564.00    0.56
13008866博时产业新趋势混合A112,634,160.00  18,166,800.00    1.69
14008867博时产业新趋势混合C112,634,160.00  18,166,800.00    1.69
15159901易方达深证100ETF112,523,775.20  18,148,996.00    1.36
16001373易方达新丝路混合110,439,980.00  17,812,900.00    1.73
17270006广发策略优选混合107,789,940.00  17,788,700.00    2.99
18159997天弘中证电子ETF105,029,860.00  16,940,300.00    3.79
19519001银华价值优选混合102,113,882.20  16,469,981.00    2.23
20002121广发沪港深新起点股票A99,935,282.80  16,118,594.00    2.41
21070011嘉实策略混合98,863,960.00  15,945,800.00    2.57
22501088嘉实瑞虹三年定期混合88,113,780.00  14,211,900.00    3.07
23001410信达澳银新能源产业股票86,234,839.00  13,908,845.00    0.67
24540006汇丰晋信大盘股票A84,719,280.00  13,664,400.00    3.01
25960000汇丰晋信大盘股票H84,719,280.00  13,664,400.00    3.01
26001178前海开源再融资股票77,491,450.20  12,498,621.00    2.44
27000971诺安新经济股票77,429,320.00  12,488,600.00    3.76
28159905工银深证红利ETF76,462,740.00  12,332,700.00    2.92
29001740光大保德信中国制造混合74,400,000.00  12,000,000.00    6.07
30161604融通深证100指数A74,135,452.20  11,957,331.00    1.33
31004876融通深证100指数C74,135,452.20  11,957,331.00    1.33
32000603易方达创新驱动混合73,749,000.00  11,895,000.00    4.08
33519778交银经济新动力混合70,260,880.00  11,332,400.00    1.08
34110015易方达行业领先混合69,816,904.20  11,260,791.00    4.99
35008328诺安新兴产业混合63,790,560.00  10,288,800.00    4.22
36001404招商移动互联网产业股票61,639,780.00  9,941,900.00    5.34
37002229华夏经济转型股票59,369,960.00  9,575,800.00    3.70
38003940银华盛世精选灵活配置混合发起式59,286,278.60  9,562,303.00    1.20
39008955交银创新领航混合55,336,240.00  8,925,200.00    1.07
40519700交银主题优选混合51,915,706.20  8,373,501.00    1.59
41163411兴全精选混合49,997,370.40  8,064,092.00    1.40
42630001华商领先企业混合49,600,000.00  8,000,000.00    2.71
43519957长信睿进混合A46,190,000.00  7,450,000.00    4.17
44519956长信睿进混合C46,190,000.00  7,450,000.00    4.17
45008655招商科技创新混合A44,529,020.00  7,182,100.00    5.05
46008656招商科技创新混合C44,529,020.00  7,182,100.00    5.05
47001039嘉实先进制造股票44,364,100.00  7,155,500.00    3.95
48515750富国中证科技50策略ETF43,503,540.00  7,016,700.00    1.98
49510310易方达沪深300发起式ETF43,274,784.80  6,979,804.00    0.55
50515380泰康沪深300ETF42,191,000.00  6,805,000.00    0.56
51008188前海开源稳健增长三年混合41,743,360.00  6,732,800.00    1.53
52519994长信金利趋势混合40,300,000.00  6,500,000.00    2.12
53005495创金合信科技成长股票A39,239,800.00  6,329,000.00    2.29
54005496创金合信科技成长股票C39,239,800.00  6,329,000.00    2.29
55001143华商量化进取混合37,666,134.60  6,075,183.00    2.48
56008177建信高股息主题股票37,172,720.00  5,995,600.00    3.19
57240010华宝行业精选混合36,452,900.00  5,879,500.00    1.95
58007895嘉实价值成长混合35,372,860.00  5,705,300.00    3.06
59159916深F60ETF34,836,188.00  5,618,740.00    3.54
60519671银河沪深300价值指数34,606,540.00  5,581,700.00    1.57
61515330天弘沪深300ETF32,968,500.00  5,317,500.00    0.56
62001513易方达信息产业混合32,176,140.00  5,189,700.00    0.38
63007685华商电子行业量化股票发起式31,620,000.00  5,100,000.00    4.72
64150018银华稳进31,577,902.00  5,093,210.00    0.87
65150019银华锐进31,577,902.00  5,093,210.00    0.87
66000800华商未来主题混合31,000,000.00  5,000,000.00    3.17
67510380国寿安保沪深300ETF30,349,620.00  4,895,100.00    0.59
68159910嘉实深证基本面120ETF30,032,800.00  4,844,000.00    2.77
69005875易方达中盘成长混合29,477,565.20  4,754,446.00    4.77
70501081中欧科创主题3年封闭运作灵活配置混合26,583,740.00  4,287,700.00    1.93
71001319农银信息传媒股票26,061,080.00  4,203,400.00    2.18
72009065鹏扬景沃六个月混合C25,137,280.00  4,054,400.00    0.49
73009064鹏扬景沃六个月混合A25,137,280.00  4,054,400.00    0.49
74001449华商双驱优选混合24,800,000.00  4,000,000.00    3.89
75006868华夏科技成长股票24,596,640.00  3,967,200.00    3.81
76008962建信科技创新混合A23,972,300.00  3,866,500.00    2.66
77008963建信科技创新混合C23,972,300.00  3,866,500.00    2.66
78150023申万菱信深证成指分级进取23,886,764.80  3,852,704.00    0.72
79150022申万菱信深证成指分级收益23,886,764.80  3,852,704.00    0.72
80006217前海开源价值成长混合C23,781,960.00  3,835,800.00    2.09
81006216前海开源价值成长混合A23,781,960.00  3,835,800.00    2.09
82360006光大保德信新增长混合23,560,000.00  3,800,000.00    2.02
83519651银河转型混合23,261,160.00  3,751,800.00    2.45
84001542国泰互联网+股票22,568,000.00  3,640,000.00    1.78
85050004博时精选混合A22,320,000.00  3,600,000.00    0.64
86512970平安粤港澳大湾区ETF22,309,460.00  3,598,300.00    1.62
87006775前海开源优质成长混合22,218,940.00  3,583,700.00    1.60
88501091嘉实瑞熙三年封闭运作混合A22,199,720.00  3,580,600.00    1.60
89519772交银新生活力灵活配置混合22,157,560.00  3,573,800.00    0.20
90180013银华领先策略混合21,840,740.00  3,522,700.00    2.24
91530001建信恒久价值混合21,812,461.80  3,518,139.00    2.24
92006257信达澳银先进智造股票21,704,340.00  3,500,700.00    1.75
93050002博时沪深300指数A21,077,520.00  3,399,600.00    0.37
94002385博时沪深300指数C21,077,520.00  3,399,600.00    0.37
95960022博时沪深300指数R21,077,520.00  3,399,600.00    0.37
96001037国投瑞银锐意改革混合20,813,400.00  3,357,000.00    2.76
97001103前海开源工业革命4.0混合20,675,760.00  3,334,800.00    2.30
98110002易方达策略成长混合20,523,240.00  3,310,200.00    1.50
99510360广发沪深300ETF20,160,540.00  3,251,700.00    0.56
100510350工银瑞信沪深300ETF19,959,660.00  3,219,300.00    0.56
101530005建信优化配置混合18,975,775.80  3,060,609.00    0.97
102001054工银新金融股票18,945,340.00  3,055,700.00    2.93
103000742国泰新经济灵活配置混合18,642,160.00  3,006,800.00    1.79
104006991民生加银康宁稳健养老混合(FOF)18,600,000.00  3,000,000.00    0.32
105360016光大保德信行业轮动混合18,600,000.00  3,000,000.00    1.41
106000251工银金融地产混合18,600,000.00  3,000,000.00    0.43
107002982广发养老指数C18,278,089.80  2,948,079.00    1.12
108000968广发养老指数A18,278,089.80  2,948,079.00    1.12
109112002易方达策略成长二号混合18,024,020.00  2,907,100.00    1.50
110000021华夏优势增长混合17,784,700.00  2,868,500.00    0.26
111481009工银沪深300指数A17,752,404.20  2,863,291.00    0.54
112006937工银沪深300指数C17,752,404.20  2,863,291.00    0.54
113100029富国天成红利混合17,690,460.00  2,853,300.00    1.33
114180001银华优势企业混合17,679,300.00  2,851,500.00    2.04
115510390平安沪深300ETF17,487,720.00  2,820,600.00    0.56
116210001金鹰成份优选混合17,367,440.00  2,801,200.00    6.93
117008886民生加银卓越配置6个月混合(FOF)17,360,000.00  2,800,000.00    0.46
118020009国泰金鹏蓝筹混合16,477,120.00  2,657,600.00    2.97
119960026博时特许价值混合R16,312,200.00  2,631,000.00    3.57
120050010博时特许价值混合A16,312,200.00  2,631,000.00    3.57
121150232申万菱信中证申万电子行业投资指数分级B16,268,180.00  2,623,900.00    3.65
122150231申万菱信中证申万电子行业投资指数分级A16,268,180.00  2,623,900.00    3.65
12316311B申万菱信中证申万电子行业投资指数分级16,268,180.00  2,623,900.00    3.65
124000936博时产业新动力混合A16,115,040.00  2,599,200.00    2.96
125005878博时产业新动力混合C16,115,040.00  2,599,200.00    2.96
126960004华夏兴华混合H15,764,740.00  2,542,700.00    2.09
127519908华夏兴华混合A15,764,740.00  2,542,700.00    2.09
128000992广发对冲套利定期开放混合15,760,400.00  2,542,000.00    0.52
129005665鹏扬景欣混合C15,524,180.00  2,503,900.00    1.47
130005664鹏扬景欣混合A15,524,180.00  2,503,900.00    1.47
131519996长信银利精选混合15,500,000.00  2,500,000.00    2.08
132630005华商动态阿尔法混合15,323,300.00  2,471,500.00    2.41
133310398申万菱信沪深300价值指数A15,260,680.00  2,461,400.00    1.58
134007800申万菱信沪深300价值指数C15,260,680.00  2,461,400.00    1.58
135005310广发电子信息传媒股票A15,159,620.00  2,445,100.00    4.38
136002980华夏创新前沿股票15,151,560.00  2,443,800.00    0.86
137000986太平灵活配置混合14,880,000.00  2,400,000.00    0.90
138007343嘉实科技创新混合14,831,640.00  2,392,200.00    1.73
139610002信达澳银精华配置混合14,667,960.00  2,365,800.00    1.34
140000311景顺长城沪深300指数增强14,594,800.00  2,354,000.00    0.21
141540002汇丰晋信龙腾混合14,519,780.00  2,341,900.00    1.55
142150215国泰深证TMT50指数分级A14,377,502.40  2,318,952.00    3.54
143150216国泰深证TMT50指数分级B14,377,502.40  2,318,952.00    3.54
144001418泰达宏利创益混合A14,260,000.00  2,300,000.00    4.18
145002273泰达宏利创益混合B14,260,000.00  2,300,000.00    4.18
146003053嘉实文体娱乐股票A14,129,180.00  2,278,900.00    5.38
147003054嘉实文体娱乐股票C14,129,180.00  2,278,900.00    5.38
148512220景顺长城中证TMT150ETF14,008,280.00  2,259,400.00    2.24
149515090博时可持续发展100ETF13,871,880.00  2,237,400.00    1.14
150400007东方策略成长混合13,640,279.00  2,200,045.00    4.05
151001856易方达环保主题混合13,272,340.00  2,140,700.00    4.63
152005598广发中小盘精选混合13,235,815.80  2,134,809.00    4.78
153290004泰信优质生活混合13,020,000.00  2,100,000.00    3.02
154001408建信鑫丰回报灵活配置混合A12,838,960.00  2,070,800.00    2.07
155002141建信鑫丰回报灵活配置混合C12,838,960.00  2,070,800.00    2.07
156159909招商深证TMT50ETF12,688,920.00  2,046,600.00    3.92
157690202民生增强收益债券C12,625,060.00  2,036,300.00    0.55
158690002民生增强收益债券A12,625,060.00  2,036,300.00    0.55
159000663国投瑞银美丽中国混合12,559,960.00  2,025,800.00    2.46
160960005上投摩根双息平衡混合H12,430,156.80  2,004,864.00    0.98
161373010上投摩根双息平衡混合A12,430,156.80  2,004,864.00    0.98
162400003东方精选混合12,400,000.00  2,000,000.00    0.83
163121003国投瑞银核心企业混合12,300,180.00  1,983,900.00    0.84
164519158新华趋势领航混合12,101,780.00  1,951,900.00    1.27
165660005农银中小盘混合11,971,580.00  1,930,900.00    1.26
166008234光大保德信消费主题股票11,780,000.00  1,900,000.00    1.74
167400025东方新兴成长混合11,780,000.00  1,900,000.00    4.52
168004044金鹰转型动力混合11,160,000.00  1,800,000.00    2.47
169501092交银瑞思混合11,142,020.00  1,797,100.00    0.21
170002407前海开源恒远灵活配置混合11,138,300.00  1,796,500.00    2.41
171515800添富中证800ETF11,016,160.00  1,776,800.00    0.39
172008502鹏扬聚利六个月债券C10,931,840.00  1,763,200.00    0.34
173008501鹏扬聚利六个月债券A10,931,840.00  1,763,200.00    0.34
174515660国联安沪深300ETF10,904,560.00  1,758,800.00    0.56
175000823银华高端制造业混合10,724,760.00  1,729,800.00    3.20
176008127广发趋势优选灵活配置混合C10,540,000.00  1,700,000.00    0.16
177000215广发趋势优选灵活配置混合A10,540,000.00  1,700,000.00    0.16
178001822华商智能生活混合9,920,000.00  1,600,000.00    3.53
179020011国泰沪深300指数A9,807,222.00  1,581,810.00    0.60
180005867国泰沪深300指数C9,807,222.00  1,581,810.00    0.60
181159936广发中证全指可选消费ETF9,764,721.00  1,574,955.00    2.93
182002142博时外延增长主题混合9,625,500.00  1,552,500.00    2.66
183002597兴业成长动力混合9,421,520.00  1,519,600.00    0.45
184161818银华消费主题混合9,286,980.00  1,497,900.00    3.86
185006158博时荣享回报混合A9,065,020.00  1,462,100.00    2.46
186006159博时荣享回报混合C9,065,020.00  1,462,100.00    2.46
187420001天弘精选混合9,017,280.00  1,454,400.00    0.77
188002390招商安德灵活配置混合C8,952,800.00  1,444,000.00    1.91
189002389招商安德灵活配置混合A8,952,800.00  1,444,000.00    1.91
190501001财通多策略精选混合(LOF)8,764,320.00  1,413,600.00    3.24
191165313建信优势动力混合(LOF)8,732,700.00  1,408,500.00    2.05
192008664嘉实鑫和一年持有期混合A8,612,420.00  1,389,100.00    0.36
193008665嘉实鑫和一年持有期混合C8,612,420.00  1,389,100.00    0.36
194005250银华估值优势混合8,491,768.00  1,369,640.00    2.03
195519193万家消费成长股票8,459,900.00  1,364,500.00    0.51
196008851景顺长城量化对冲策略三个月定期开放混合8,455,560.00  1,363,800.00    0.30
197001140工银总回报灵活配置混合8,268,320.00  1,333,600.00    1.48
198040002华安中国A股增强指数8,151,140.00  1,314,700.00    0.31
199000609华商新量化混合8,102,160.00  1,306,800.00    2.29
200001468广发改革混合8,082,940.00  1,303,700.00    1.55
201100038富国沪深300增强8,064,340.00  1,300,700.00    0.10
202005543银华心诚灵活配置混合7,834,320.00  1,263,600.00    1.00
203005643鹏扬景升混合C7,712,800.00  1,244,000.00    2.46
204005642鹏扬景升混合A7,712,800.00  1,244,000.00    2.46
205159925南方沪深300ETF7,548,493.80  1,217,499.00    0.56
206690011民生加银积极成长混合7,464,180.00  1,203,900.00    2.99
207005305长信合利混合A7,440,000.00  1,200,000.00    1.12
208005306长信合利混合C7,440,000.00  1,200,000.00    1.12
209519767交银科技创新灵活配置混合7,387,920.00  1,191,600.00    2.86
210519300大成沪深300指数A7,217,556.40  1,164,122.00    0.41
211007096大成沪深300指数C7,217,556.40  1,164,122.00    0.41
212003218前海开源祥和债券A7,141,780.00  1,151,900.00    0.52
213003219前海开源祥和债券C7,141,780.00  1,151,900.00    0.52
214004434博时逆向投资混合A6,922,300.00  1,116,500.00    2.58
215004435博时逆向投资混合C6,922,300.00  1,116,500.00    2.58
216519062海富通阿尔法对冲混合A6,905,560.00  1,113,800.00    0.05
217008795海富通阿尔法对冲混合C6,905,560.00  1,113,800.00    0.05
218260115景顺长城中小盘混合6,861,540.00  1,106,700.00    4.76
219002067诺安精选回报混合6,805,740.00  1,097,700.00    3.50
220001220民生加银研究精选混合6,770,400.00  1,092,000.00    1.79
221001278前海开源清洁能源混合A6,725,760.00  1,084,800.00    1.01
222002360前海开源清洁能源混合C6,725,760.00  1,084,800.00    1.01
223006604嘉实消费精选股票A6,621,600.00  1,068,000.00    2.40
224006605嘉实消费精选股票C6,621,600.00  1,068,000.00    2.40
225002011华夏红利混合6,527,360.00  1,052,800.00    0.08
226000850汇丰晋信双核策略混合C6,278,740.00  1,012,700.00    0.97
227000849汇丰晋信双核策略混合A6,278,740.00  1,012,700.00    0.97
228519091新华泛资源优势混合6,260,760.00  1,009,800.00    1.22
229004609长信乐信混合C6,200,000.00  1,000,000.00    0.93
230004608长信乐信混合A6,200,000.00  1,000,000.00    0.93
231005335浙商全景消费混合6,200,000.00  1,000,000.00    1.42
232001702东方创新科技混合6,200,000.00  1,000,000.00    2.83
233000827广发百发100指数E6,162,180.00  993,900.00    0.85
234000826广发百发100指数A6,162,180.00  993,900.00    0.85
235000477广发主题领先混合6,118,200.00  1,011,000.00    0.64
236005401万家潜力价值混合C6,095,220.00  983,100.00    1.49
237005400万家潜力价值混合A6,095,220.00  983,100.00    1.49
238519089新华优选成长混合6,066,700.00  978,500.00    1.25
239000550广发新动力混合6,061,600.00  1,018,000.00    0.99
240003516国泰融安多策略灵活配置混合6,049,960.00  975,800.00    0.47
241002244景顺长城低碳科技主题混合5,964,400.00  962,000.00    4.48
242001366金鹰产业整合混合5,890,000.00  950,000.00    2.79
243000689前海开源新经济混合5,762,900.00  929,500.00    5.30
244000932前海开源睿远稳健增利混合A5,657,500.00  912,500.00    1.62
245000933前海开源睿远稳健增利混合C5,657,500.00  912,500.00    1.62
246000061华夏盛世混合5,613,480.00  905,400.00    0.49
247000117广发轮动配置混合5,596,160.00  926,800.00    0.67
248159976工银瑞信粤港澳大湾区创新100ETF5,588,680.00  901,400.00    1.35
249660004农银策略价值混合5,460,340.00  880,700.00    1.26
250519755交银多策略回报灵活配置混合A5,375,400.00  867,000.00    0.44
251519761交银多策略回报灵活配置混合C5,375,400.00  867,000.00    0.44
252590003中邮核心优势混合5,270,000.00  850,000.00    1.36
253660003农银平衡双利混合5,115,000.00  825,000.00    1.26
254001887中欧价值智选混合E5,000,920.00  806,600.00    2.54
255004235中欧价值智选混合C5,000,920.00  806,600.00    2.54
256166019中欧价值智选混合A5,000,920.00  806,600.00    2.54
257360012光大保德信中小盘混合4,960,000.00  800,000.00    2.28
258004958圆信永丰优享生活混合4,960,000.00  800,000.00    1.13
259001933华商新兴活力混合4,960,000.00  800,000.00    2.29
260000589光大保德信银发商机混合4,960,000.00  800,000.00    2.66
261159961方正富邦深证100ETF4,937,680.00  796,400.00    1.34
262001808银华互联网主题灵活配置混合4,927,760.00  794,800.00    5.07
263519116浦银安盛沪深300指数增强4,926,520.00  794,600.00    1.12
264000803工银研究精选股票4,902,960.00  790,800.00    5.51
265530011建信内生动力混合4,898,620.00  790,100.00    1.37
266320021诺安双利债券发起式4,895,520.00  789,600.00    0.51
267161227国投瑞银深证100指数(LOF)4,859,560.00  783,800.00    1.26
268000176嘉实沪深300指数研究增强4,817,400.00  777,000.00    0.29
269150297南方中证互联网指数分级A4,814,300.00  776,500.00    2.51
270150298南方中证互联网指数分级B4,814,300.00  776,500.00    2.51
271660015农银汇理行业轮动混合4,689,060.00  756,300.00    1.98
272519752交银新回报灵活配置混合A4,633,880.00  747,400.00    0.43
273519760交银新回报灵活配置混合C4,633,880.00  747,400.00    0.43
274020015国泰区位优势混合4,621,480.00  745,400.00    1.28
275002455民生加银鑫喜混合4,584,280.00  739,400.00    0.57
276006872长信颐天平衡养老目标三年持有混合(FOF)A4,565,680.00  736,400.00    1.71
277006873长信颐天平衡养老目标三年持有混合(FOF)C4,565,680.00  736,400.00    1.71
278005976长信稳进资产配置混合(FOF)4,548,940.00  733,700.00    0.72
279004995广发品牌消费股票A4,410,060.00  711,300.00    2.46
280002031华夏策略混合4,403,240.00  710,200.00    0.51
281519738交银周期回报灵活配置混合A4,346,200.00  701,000.00    0.45
282519759交银周期回报灵活配置混合C4,346,200.00  701,000.00    0.45
283002289华商改革创新股票4,340,000.00  700,000.00    5.53
284400001东方龙混合4,340,000.00  700,000.00    1.11
285007749民生加银鹏程混合C4,331,320.00  698,600.00    0.43
286004710民生加银鹏程混合A4,331,320.00  698,600.00    0.43
287000308建信创新中国混合4,234,482.20  682,981.00    2.86
288519039长盛同德主题混合4,178,180.00  673,900.00    0.35
289005819国泰优势行业混合4,146,560.00  668,800.00    1.83
290009085银华丰享一年持有期混合4,146,560.00  668,800.00    0.21
291519678银河消费驱动混合4,116,800.00  664,000.00    3.17
292008416鹏扬景瑞三年混合A4,105,020.00  662,100.00    1.43
293008417鹏扬景瑞三年混合C4,105,020.00  662,100.00    1.43
294000584新华鑫益灵活配置混合4,103,160.00  661,800.00    1.09
295006020广发沪深300指数增强A4,100,060.00  661,300.00    0.67
296006021广发沪深300指数增强C4,100,060.00  661,300.00    0.67
297003799华安新泰利灵活配置混合A4,092,620.00  660,100.00    0.70
298003800华安新泰利灵活配置混合C4,092,620.00  660,100.00    0.70
299519769交银优选回报灵活配置混合C3,943,200.00  636,000.00    0.42
300519768交银优选回报灵活配置混合A3,943,200.00  636,000.00    0.42
301004315前海开源沪港深新硬件混合C3,937,620.00  635,100.00    6.10
302004314前海开源沪港深新硬件混合A3,937,620.00  635,100.00    6.10
303000126招商安润灵活配置混合3,918,400.00  632,000.00    1.51
304000063长盛电子信息主题混合3,915,300.00  631,500.00    0.55
305519771交银优择回报灵活配置混合C3,822,920.00  616,600.00    0.40
306519770交银优择回报灵活配置混合A3,822,920.00  616,600.00&