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持有 中联重科(000157)的基金
  报告期:2020-12-31
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(%)
1009277融通行业景气混合C274,324,970.70  27,709,593.00    3.06
2161606融通行业景气混合A274,324,970.70  27,709,593.00    3.06
3510300华泰柏瑞沪深300ETF102,728,488.50  10,376,615.00    0.22
4000762汇添富绝对收益定开混合A98,998,920.90  9,999,891.00    0.47
5008140汇添富绝对收益定开混合C98,998,920.90  9,999,891.00    0.47
6510330华夏沪深300ETF69,914,047.50  7,062,025.00    0.23
7159901易方达深证100ETF61,460,892.90  6,208,171.00    0.63
8100038富国沪深300增强60,663,240.00  6,127,600.00    0.91
9002989融通通乾研究精选灵活配置混合60,476,130.00  6,108,700.00    3.09
10159919嘉实沪深300ETF57,379,637.70  5,795,923.00    0.23
11159905工银深证红利ETF56,038,217.40  5,660,426.00    1.37
12161017富国中证500指数增强(LOF)53,019,450.00  5,355,500.00    1.05
13163411兴全精选混合51,713,640.00  5,223,600.00    0.93
14168102九泰锐富事件驱动混合49,060,440.00  4,955,600.00    5.05
15100032富国中证红利指数增强A46,439,910.00  4,690,900.00    1.14
16008682富国中证红利指数增强C46,439,910.00  4,690,900.00    1.14
17163409兴全绿色投资混合(LOF)44,197,243.20  4,464,368.00    1.46
18004876融通深证100指数C36,579,391.20  3,694,888.00    0.58
19161604融通深证100指数A36,579,391.20  3,694,888.00    0.58
20009023鹏华稳健回报混合35,955,810.00  3,631,900.00    5.16
21320006诺安灵活配置混合35,640,000.00  3,600,000.00    3.19
22009783富国兴泉回报12个月持有期混合C34,978,680.00  3,533,200.00    1.44
23009782富国兴泉回报12个月持有期混合A34,978,680.00  3,533,200.00    1.44
24008795海富通阿尔法对冲混合C33,348,892.50  3,368,575.00    0.32
25519062海富通阿尔法对冲混合A33,348,892.50  3,368,575.00    0.32
26519983长信量化先锋混合A31,903,096.50  3,222,535.00    2.51
27004221长信量化先锋混合C31,903,096.50  3,222,535.00    2.51
28008886民生加银卓越配置6个月混合(FOF)31,680,000.00  3,200,000.00    0.31
29009234鹏华优质企业混合31,515,917.40  3,183,426.00    2.67
30005207南方高端装备混合C28,693,170.00  2,898,300.00    5.81
31202027南方高端装备混合A28,693,170.00  2,898,300.00    5.81
32000311景顺长城沪深300指数增强27,699,210.00  2,797,900.00    0.41
33040002华安中国A股增强指数27,235,979.10  2,751,109.00    0.99
34515150富国中证国企一带一路ETF26,247,177.00  2,651,230.00    1.17
35519018汇添富均衡增长混合25,557,216.30  2,581,537.00    0.41
36519008汇添富优势精选混合24,750,000.00  2,500,000.00    0.76
37008382融通产业趋势股票24,716,340.00  2,496,600.00    3.06
38960012中银收益混合H22,194,810.00  2,241,900.00    1.24
39163804中银收益混合A22,194,810.00  2,241,900.00    1.24
40163407兴全沪深300指数(LOF)A21,668,288.40  2,188,716.00    0.39
41007230兴全沪深300指数(LOF)C21,668,288.40  2,188,716.00    0.39
42510310易方达沪深300发起式ETF21,153,349.80  2,136,702.00    0.22
43960041华泰柏瑞量化增强混合H20,489,733.00  2,069,670.00    1.11
44000172华泰柏瑞量化增强混合A20,489,733.00  2,069,670.00    1.11
45010234华泰柏瑞量化增强混合C20,489,733.00  2,069,670.00    1.11
46550002中信保诚精萃成长混合19,800,000.00  2,000,000.00    1.00
47320011诺安中小盘精选混合19,800,000.00  2,000,000.00    4.27
48003494富国天惠成长混合(LOF)C19,800,000.00  2,000,000.00    0.06
49161005富国天惠成长混合(LOF)A19,800,000.00  2,000,000.00    0.06
50006991民生加银康宁稳健养老混合(FOF)19,800,000.00  2,000,000.00    0.28
51010018招商瑞泽一年持有期混合A18,354,600.00  1,854,000.00    0.25
52010019招商瑞泽一年持有期混合C18,354,600.00  1,854,000.00    0.25
53160627鹏华策略优选混合18,117,603.90  1,830,061.00    3.57
54515380泰康沪深300ETF16,308,270.00  1,647,300.00    0.23
55008134鹏华优选价值股票16,225,110.00  1,638,900.00    5.39
56007801大成中证红利指数C15,356,325.60  1,551,144.00    0.67
57090010大成中证红利指数A15,356,325.60  1,551,144.00    0.67
58001277博时国企改革股票15,081,521.40  1,523,386.00    2.21
59150018银华稳进14,552,990.10  1,469,999.00    0.58
60150019银华锐进14,552,990.10  1,469,999.00    0.58
61009188鹏华股息精选混合14,511,420.00  1,465,800.00    6.51
62510380国寿安保沪深300ETF14,052,060.00  1,419,400.00    0.28
63540006汇丰晋信大盘股票A13,986,720.00  1,412,800.00    0.41
64960000汇丰晋信大盘股票H13,986,720.00  1,412,800.00    0.41
65515110易方达中证国企一带一路ETF13,922,419.50  1,406,305.00    1.14
66002096博时新收益混合C13,860,000.00  1,400,000.00    3.13
67002095博时新收益混合A13,860,000.00  1,400,000.00    3.13
68519671银河沪深300价值指数13,779,810.00  1,391,900.00    0.69
69515330天弘沪深300ETF13,563,990.00  1,370,100.00    0.23
70009149富国绝对收益多策略定期开放混合发起式C13,427,122.50  1,356,275.00    0.31
71001641富国绝对收益多策略定期开放混合发起式A13,427,122.50  1,356,275.00    0.31
72310318申万菱信沪深300指数增强A13,006,620.00  1,313,800.00    1.44
73007804申万菱信沪深300指数增强C13,006,620.00  1,313,800.00    1.44
74540002汇丰晋信龙腾混合12,924,083.70  1,305,463.00    1.43
75000778鹏华先进制造股票12,155,220.00  1,227,800.00    2.56
76008835富国量化对冲策略三个月持有期混合A11,756,250.00  1,187,500.00    1.01
77008836富国量化对冲策略三个月持有期混合C11,756,250.00  1,187,500.00    1.01
78001073华泰柏瑞量化绝对收益混合11,738,232.00  1,185,680.00    1.17
79160613鹏华盛世创新混合(LOF)11,561,220.00  1,167,800.00    2.77
80360001光大保德信量化股票11,516,521.50  1,163,285.00    0.39
81006022富国大盘价值量化精选混合11,403,810.00  1,151,900.00    1.88
82001449华商双驱优选混合11,385,000.00  1,150,000.00    0.86
83580001东吴嘉禾优势精选混合11,232,144.00  1,134,560.00    2.51
84515180易方达中证红利ETF10,108,880.10  1,021,099.00    0.72
85005633建信中证500指数增强C10,054,440.00  1,015,600.00    0.21
86000478建信中证500指数增强A10,054,440.00  1,015,600.00    0.21
87008851景顺长城量化对冲策略三个月定期开放混合10,040,372.10  1,014,179.00    0.79
88002067诺安精选回报混合9,927,720.00  1,002,800.00    1.53
89009991华泰柏瑞品质优选混合C9,900,000.00  1,000,000.00    0.19
90009990华泰柏瑞品质优选混合A9,900,000.00  1,000,000.00    0.19
91008415国泰大制造两年持有期混合9,900,000.00  1,000,000.00    0.46
92159910嘉实深证基本面120ETF9,809,910.00  990,900.00    1.05
93009984鹏华启航两年封闭运作混合9,741,600.00  984,000.00    0.59
94100016富国天源沪港深平衡混合9,363,420.00  945,800.00    1.45
95360005光大保德信红利混合8,490,240.00  857,600.00    1.62
96150023申万菱信深证成指分级进取8,288,379.00  837,210.00    0.36
97150022申万菱信深证成指分级收益8,288,379.00  837,210.00    0.36
98006952中银景元回报混合8,006,130.00  808,700.00    1.07
99150274鹏华一带一路分级B7,928,246.70  800,833.00    2.51
100150273鹏华一带一路分级A7,928,246.70  800,833.00    2.51
101080005长盛量化红利混合7,920,000.00  800,000.00    4.97
102159916深F60ETF7,874,479.80  795,402.00    1.30
103007096大成沪深300指数C7,840,800.00  792,000.00    0.42
104519300大成沪深300指数A7,840,800.00  792,000.00    0.42
105510350工银瑞信沪深300ETF7,729,157.70  780,723.00    0.23
106000877华泰柏瑞量化优选混合7,553,145.60  762,944.00    1.33
107005106银华农业产业股票发起式7,394,310.00  746,900.00    0.54
108008831海富通安益对冲混合A7,074,074.70  714,553.00    0.30
109008830海富通安益对冲混合C7,074,074.70  714,553.00    0.30
110006429诺安恒鑫混合6,930,000.00  700,000.00    3.80
111006531华泰柏瑞量化驱动混合C6,857,730.00  692,700.00    1.42
112001074华泰柏瑞量化驱动混合A6,857,730.00  692,700.00    1.42
113515990添富中证国企一带一路ETF6,784,470.00  685,300.00    1.12
114001441易方达瑞信混合I6,513,210.00  657,900.00    0.42
115001442易方达瑞信混合E6,513,210.00  657,900.00    0.42
116163822中银主题策略混合6,433,020.00  649,800.00    1.70
117007800申万菱信沪深300价值指数C6,404,013.00  646,870.00    0.67
118310398申万菱信沪深300价值指数A6,404,013.00  646,870.00    0.67
119006912长城久泰沪深300指数C6,328,584.90  639,251.00    0.75
120200002长城久泰沪深300指数A6,328,584.90  639,251.00    0.75
121510360广发沪深300ETF6,222,150.00  628,500.00    0.24
122002804华泰柏瑞量化对冲混合6,035,980.50  609,695.00    1.24
123006937工银沪深300指数C6,002,805.60  606,344.00    0.22
124481009工银沪深300指数A6,002,805.60  606,344.00    0.22
125320015诺安行业轮动混合5,940,000.00  600,000.00    3.46
126001528诺安先进制造股票5,940,000.00  600,000.00    3.40
127009715汇添富策略增长两年封闭混合5,850,900.00  591,000.00    0.47
128004206华商元亨混合5,649,930.00  570,700.00    0.94
129002103招商康泰混合5,610,330.00  566,700.00    0.63
130006511博道卓远混合A5,501,430.00  555,700.00    1.63
131006512博道卓远混合C5,501,430.00  555,700.00    1.63
132001172鹏华弘泽灵活配置混合A5,445,000.00  550,000.00    0.65
133001381鹏华弘泽灵活配置混合C5,445,000.00  550,000.00    0.65
134080001长盛成长价值混合5,344,020.00  539,800.00    1.85
135161038富国新兴成长量化精选混合(LOF)5,334,120.00  538,800.00    0.85
136006021广发沪深300指数增强C5,307,390.00  536,100.00    0.35
137006020广发沪深300指数增强A5,307,390.00  536,100.00    0.35
138006104华泰柏瑞量化智慧混合C5,231,843.10  528,469.00    0.87
139001244华泰柏瑞量化智慧混合A5,231,843.10  528,469.00    0.87
140005248新华沪深300指数增强A5,037,981.30  508,887.00    1.75
141008184新华沪深300指数增强C5,037,981.30  508,887.00    1.75
142510390平安沪深300ETF5,023,260.00  507,400.00    0.23
143004191招商沪深300指数C5,019,300.00  507,000.00    0.69
144004190招商沪深300指数A5,019,300.00  507,000.00    0.69
145008961华商科技创新混合4,950,000.00  500,000.00    1.03
146009201中邮优享一年定期开放混合A4,949,475.30  499,947.00    0.22
147009202中邮优享一年定期开放混合C4,949,475.30  499,947.00    0.22
148009258西部利得景瑞混合C4,896,540.00  494,600.00    1.88
149673060西部利得景瑞混合A4,896,540.00  494,600.00    1.88
150005732富国臻选成长灵活配置混合4,864,860.00  491,400.00    1.60
151005055华泰柏瑞量化阿尔法混合A4,748,792.40  479,676.00    1.33
152006532华泰柏瑞量化阿尔法混合C4,748,792.40  479,676.00    1.33
153000688景顺长城研究精选股票4,739,892.30  478,777.00    1.62
154519116浦银安盛沪深300指数增强4,669,830.00  471,700.00    0.68
155001249易方达新利混合4,628,250.00  467,500.00    0.52
156001343易方达新享混合C4,628,250.00  467,500.00    0.53
157001285易方达新鑫混合I4,628,250.00  467,500.00    0.53
158001433易方达瑞景混合4,628,250.00  467,500.00    0.53
159001286易方达新鑫混合E4,628,250.00  467,500.00    0.53
160001817易方达瑞兴混合I4,628,250.00  467,500.00    0.54
161001807易方达瑞智混合E4,628,250.00  467,500.00    0.52
162001806易方达瑞智混合I4,628,250.00  467,500.00    0.52
163001836易方达瑞祥混合E4,628,250.00  467,500.00    0.53
164001835易方达瑞祥混合I4,628,250.00  467,500.00    0.53
165001818易方达瑞兴混合E4,628,250.00  467,500.00    0.54
166001342易方达新享混合A4,628,250.00  467,500.00    0.53
167001562易方达瑞和混合4,602,510.00  464,900.00    0.36
168002602易方达丰惠混合4,583,541.60  462,984.00    0.52
169400011东方核心动力混合4,296,600.00  434,000.00    1.34
170007146鹏华研究智选混合4,274,820.00  431,800.00    1.00
171515800添富中证800ETF3,973,860.00  401,400.00    0.17
172001424博时新起点混合A3,960,099.00  400,010.00    0.48
173001425博时新起点混合C3,960,099.00  400,010.00    0.48
174002558博时鑫瑞混合A3,960,000.00  400,000.00    0.49
175003120博时鑫源混合C3,960,000.00  400,000.00    0.48
176003119博时鑫源混合A3,960,000.00  400,000.00    0.48
177002559博时鑫瑞混合C3,960,000.00  400,000.00    0.49
178001430中邮乐享收益灵活配置混合3,960,000.00  400,000.00    0.61
179159961方正富邦深证100ETF3,847,140.00  388,600.00    0.62
180010246华泰柏瑞量化先行混合C3,771,286.20  380,938.00    0.52
181460009华泰柏瑞量化先行混合A3,771,286.20  380,938.00    0.52
182003823中信建投轮换混合C3,663,000.00  370,000.00    1.49
183003822中信建投轮换混合A3,663,000.00  370,000.00    1.49
184515660国联安沪深300ETF3,594,690.00  363,100.00    0.23
185159925南方沪深300ETF3,553,535.70  358,943.00    0.23
186003885汇安沪深300指数增强C3,490,740.00  352,600.00    0.65
187003884汇安沪深300指数增强A3,490,740.00  352,600.00    0.65
188512770华夏战略新兴成指ETF3,478,860.00  351,400.00    0.81
189003117光大保德信吉鑫混合A3,465,000.00  350,000.00    0.54
190003118光大保德信吉鑫混合C3,465,000.00  350,000.00    0.54
191007825博道志远混合A3,372,930.00  340,700.00    1.75
192007826博道志远混合C3,372,930.00  340,700.00    1.75
193020011国泰沪深300指数A3,349,318.50  338,315.00    0.22
194005867国泰沪深300指数C3,349,318.50  338,315.00    0.22
195010030富国稳进回报12个月持有期混合C3,272,940.00  330,600.00    0.46
196010029富国稳进回报12个月持有期混合A3,272,940.00  330,600.00    0.46
197009690易方达瑞锦混合发起式C3,265,020.00  329,800.00    0.38
198009689易方达瑞锦混合发起式A3,265,020.00  329,800.00    0.38
199009157海富通富泽混合C3,177,900.00  321,000.00    0.20
200009156海富通富泽混合A3,177,900.00  321,000.00    0.20
201005870鹏华沪深300指数增强3,133,350.00  316,500.00    1.01
202002228长城新优选混合C3,130,380.00  316,200.00    0.08
203002227长城新优选混合A3,130,380.00  316,200.00    0.08
204090011大成核心双动力混合3,052,170.00  308,300.00    1.72
205515080招商中证红利ETF3,040,290.00  307,100.00    0.71
206002545东方岳灵活配置混合2,979,900.00  301,000.00    1.15
207166802浙商沪深300指数增强(LOF)2,976,751.80  300,682.00    0.61
208009169湘财长兴灵活配置混合A2,970,000.00  300,000.00    1.03
209001226中邮稳健添利灵活配置混合2,970,000.00  300,000.00    4.60
210007468中信建投精选混合A2,970,000.00  300,000.00    1.60
211007469中信建投精选混合C2,970,000.00  300,000.00    1.60
212009170湘财长兴灵活配置混合C2,970,000.00  300,000.00    1.03
213000042中证财通可持续发展100指数A2,963,475.90  299,341.00    1.11
214003184中证财通可持续发展100指数C2,963,475.90  299,341.00    1.11
215003598华商润丰混合A2,934,360.00  296,400.00    1.41
216007509华商润丰混合C2,934,360.00  296,400.00    1.41
217519229海富通欣享混合A2,928,420.00  295,800.00    0.39
218519228海富通欣享混合C2,928,420.00  295,800.00    0.39
219005651万家量化同顺多策略混合C2,861,100.00  289,000.00    1.17
220005650万家量化同顺多策略混合A2,861,100.00  289,000.00    1.17
221001990中欧数据挖掘混合A2,855,160.00  288,400.00    0.27
222004234中欧数据挖掘混合C2,855,160.00  288,400.00    0.27
223002288中银稳进策略混合2,765,070.00  279,300.00    2.33
224005382泰康睿利量化多策略混合C2,759,130.00  278,700.00    1.48
225005381泰康睿利量化多策略混合A2,759,130.00  278,700.00    1.48
226161227国投瑞银深证100指数(LOF)2,743,695.90  277,141.00    0.62
227009155海富通富盈混合C2,736,360.00  276,400.00    0.22
228009154海富通富盈混合A2,736,360.00  276,400.00    0.22
229150276安信一带一路分级B2,725,024.50  275,255.00    2.52
230150275安信一带一路分级A2,725,024.50  275,255.00    2.52
231006290南方养老2035混合(FOF)A2,702,700.00  273,000.00    0.26
232006291南方养老2035混合(FOF)C2,702,700.00  273,000.00    0.26
233001791大成绝对收益混合发起A2,678,940.00  270,600.00    1.61
234001792大成绝对收益混合发起C2,678,940.00  270,600.00    1.61
235005260银华稳健增利灵活配置混合发起式A2,632,340.70  265,893.00    0.39
236005261银华稳健增利灵活配置混合发起式C2,632,340.70  265,893.00    0.39
237519677银河定投宝腾讯济安指数2,606,670.00  263,300.00    0.89
238001015华夏沪深300指数增强A2,529,450.00  255,500.00    0.20
239001016华夏沪深300指数增强C2,529,450.00  255,500.00    0.20
240515870嘉实先进制造100ETF2,473,020.00  249,800.00    4.67
241005075富国研究量化精选混合2,407,680.00  243,200.00    1.38
242620001金元顺安宝石动力混合2,398,770.00  242,300.00    2.67
243001157国联安睿祺灵活配置混合2,376,000.00  240,000.00    0.28
244006926长城量化精选股票2,345,310.00  236,900.00    5.67
245006034富国MSCI中国A股国际通指数增强2,303,730.00  232,700.00    1.55
246260117景顺长城支柱产业混合2,274,030.00  229,700.00    0.71
247001416嘉实事件驱动股票2,199,780.00  222,200.00    0.09
248005114平安沪深300指数量化增强C2,192,850.00  221,500.00    0.65
249005113平安沪深300指数量化增强A2,192,850.00  221,500.00    0.65
250165309建信沪深300指数(LOF)2,182,801.50  220,485.00    0.46
251519050海富通安颐收益混合A2,111,670.00  213,300.00    0.21
252002339海富通安颐收益混合C2,111,670.00  213,300.00    0.21
253531017建信双息红利债券C2,077,020.00  209,800.00    0.80
254530017建信双息红利债券A2,077,020.00  209,800.00    0.80
255960029建信双息红利债券H2,077,020.00  209,800.00    0.80
256006873长信颐天平衡养老目标三年持有混合(FOF)C2,075,040.00  209,600.00    0.69
257006872长信颐天平衡养老目标三年持有混合(FOF)A2,075,040.00  209,600.00    0.69
258161039富国中证1000指数增强(LOF)2,069,100.00  209,000.00    1.05
259006161博道启航混合C2,001,631.50  202,185.00    0.38
260006160博道启航混合A2,001,631.50  202,185.00    0.38
261006014易方达鑫转招利混合C1,980,990.00  200,100.00    0.20
262006013易方达鑫转招利混合A1,980,990.00  200,100.00    0.20
263005053银河量化价值混合1,980,000.00  200,000.00    0.53
264004362上投摩根安通回报混合C1,980,000.00  200,000.00    0.50
265004361上投摩根安通回报混合A1,980,000.00  200,000.00    0.50
266008347中信建投甄选混合A1,980,000.00  200,000.00    1.59
267002112德邦鑫星价值灵活配置混合C1,980,000.00  200,000.00    0.43
268001412德邦鑫星价值灵活配置混合A1,980,000.00  200,000.00    0.43
269008348中信建投甄选混合C1,980,000.00  200,000.00    1.59
270005632鹏华量化先锋混合1,965,150.00  198,500.00    0.86
271004408招商深证100指数C1,912,076.10  193,139.00    0.59
272217016招商深证100指数A1,912,076.10  193,139.00    0.59
273009700长江添利混合A1,881,000.00  190,000.00    0.54
274009701长江添利混合C1,881,000.00  190,000.00    0.54
275002145诺安景鑫混合1,831,500.00  185,000.00    3.51
276001219上投摩根动态多因子混合1,827,183.60  184,564.00    0.66
277515160招商MSCI中国A股国际通ETF1,819,620.00  183,800.00    0.15
278519224海富通欣荣混合A1,803,780.00  182,200.00    0.33
279519223海富通欣荣混合C1,803,780.00  182,200.00    0.33
280008318博道久航混合A1,801,800.00  182,000.00    0.24
281008319博道久航混合C1,801,800.00  182,000.00    0.24
282001974景顺长城量化新动力股票1,799,919.00  181,810.00    0.23
283004653建信鑫利回报灵活配置混合C1,770,120.00  178,800.00    0.48
284004652建信鑫利回报灵活配置混合A1,770,120.00  178,800.00    0.48
285008034中加科盈混合C1,735,470.00  175,300.00    0.31
286008033中加科盈混合A1,735,470.00  175,300.00    0.31
287007127博道远航混合C1,683,000.00  170,000.00    0.40
288007126博道远航混合A1,683,000.00  170,000.00    0.40
289004669建信鑫泽回报灵活配置混合C1,646,370.00  166,300.00    0.50
290004668建信鑫泽回报灵活配置混合A1,646,370.00  166,300.00    0.50
291512530建信沪深300红利ETF1,632,005.10  164,849.00    1.60
292007538永赢沪深300指数A1,584,990.00  160,100.00    0.21
293007539永赢沪深300指数C1,584,990.00  160,100.00    0.21
294161037富国中证高端制造指数增强型(LOF)1,578,060.00  159,400.00    2.43
295008856华夏安泰对冲策略3个月定开混合1,578,060.00  159,400.00    0.23
296005865浦银安盛量化多策略混合A1,567,170.00  158,300.00    0.24
297005866浦银安盛量化多策略混合C1,567,170.00  158,300.00    0.24
298007275银河沪深300指数增强A1,539,450.00  155,500.00    0.74
299007276银河沪深300指数增强C1,539,450.00  155,500.00    0.74
300515130博时沪深300ETF1,511,730.00  152,700.00    0.22
301000664国联安通盈混合A1,485,000.00  150,000.00    0.25
302002485国联安通盈混合C1,485,000.00  150,000.00    0.25
303005215南方全天候策略混合(FOF)A1,485,000.00  150,000.00    0.09
304005216南方全天候策略混合(FOF)C1,485,000.00  150,000.00    0.09
305159903深成ETF1,461,507.30  147,627.00    0.39
306005152农银汇理沪深300指数C1,439,004.60  145,354.00    0.22
307660008农银汇理沪深300指数A1,439,004.60  145,354.00