行情中心升级到1.1版! 官方博客
持有 歌尔股份(002241)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(%)
1515050华夏中证5G通信主题ETF1,406,508,061.56  37,687,783.00    6.71
2009549汇添富中盘价值精选混合C522,484,739.64  14,000,127.00    1.89
3009548汇添富中盘价值精选混合A522,484,739.64  14,000,127.00    1.89
4008286易方达研究精选股票385,748,961.96  10,336,253.00    3.22
5004237中欧新蓝筹混合C345,782,414.16  9,265,338.00    2.57
6166002中欧新蓝筹混合A345,782,414.16  9,265,338.00    2.57
7001885中欧新蓝筹混合E345,782,414.16  9,265,338.00    2.57
8159994银华中证5G通信主题ETF315,816,991.92  8,462,406.00    6.67
9001881中欧新趋势混合(LOF)E311,787,364.92  8,354,431.00    3.02
10005787中欧新趋势混合(LOF)C311,787,364.92  8,354,431.00    3.02
11166001中欧新趋势混合(LOF)A311,787,364.92  8,354,431.00    3.02
12009273融通中国风1号灵活配置混合C298,158,847.32  7,989,251.00    3.88
13001852融通中国风1号灵活配置混合A298,158,847.32  7,989,251.00    3.88
14009660民生加银新动能一年定开混合C279,900,000.00  7,500,000.00    3.38
15009659民生加银新动能一年定开混合A279,900,000.00  7,500,000.00    3.38
16001886中欧行业成长混合(LOF)E275,910,753.24  7,393,107.00    1.82
17166006中欧行业成长混合(LOF)A275,910,753.24  7,393,107.00    1.82
18004231中欧行业成长混合(LOF)C275,910,753.24  7,393,107.00    1.82
19004740中欧瑞丰灵活配置混合(LOF)C275,501,278.20  7,382,135.00    3.32
20166023中欧瑞丰灵活配置混合(LOF)A275,501,278.20  7,382,135.00    3.32
21515000华宝中证科技龙头ETF256,541,747.88  6,874,109.00    3.01
22001890中欧精选定期开放混合E253,991,634.96  6,805,778.00    3.61
23001117中欧精选定期开放混合A253,991,634.96  6,805,778.00    3.61
24005777广发科技动力股票250,617,048.60  6,715,355.00    4.69
25159819易方达中证人工智能主题ETF239,235,493.56  6,410,383.00    5.02
26005962宝盈人工智能股票A215,903,290.80  5,785,190.00    3.93
27005963宝盈人工智能股票C215,903,290.80  5,785,190.00    3.93
28110010易方达价值成长混合205,260,000.00  5,500,000.00    3.43
29009049易方达高端制造混合发起式201,430,968.00  5,397,400.00    4.22
30510300华泰柏瑞沪深300ETF192,205,202.76  5,150,193.00    0.42
31519018汇添富均衡增长混合186,600,000.00  5,000,000.00    3.00
32001102前海开源国家比较优势混合178,648,376.88  4,786,934.00    3.64
33001513易方达信息产业混合172,909,605.84  4,633,162.00    2.55
34010013易方达信息行业精选股票167,584,825.56  4,490,483.00    1.74
35161606融通行业景气混合A164,924,021.52  4,419,186.00    1.84
36009277融通行业景气混合C164,924,021.52  4,419,186.00    1.84
37009709民生加银策略精选混合C160,476,000.00  4,300,000.00    5.00
38000136民生加银策略精选混合A160,476,000.00  4,300,000.00    5.00
39009872中欧责任投资混合A157,967,013.72  4,232,771.00    1.54
40009873中欧责任投资混合C157,967,013.72  4,232,771.00    1.54
41006541南方成份精选混合C156,746,724.36  4,200,073.00    3.31
42202005南方成份精选混合A156,746,724.36  4,200,073.00    3.31
43001410信达澳银新能源产业股票155,957,070.48  4,178,914.00    1.24
44002079前海开源中国稀缺资产混合C150,179,225.40  4,024,095.00    3.55
45001679前海开源中国稀缺资产混合A150,179,225.40  4,024,095.00    3.55
46004241中欧时代先锋股票C138,577,071.84  3,713,212.00    0.70
47001938中欧时代先锋股票A138,577,071.84  3,713,212.00    0.70
48005276中欧创新成长灵活配置混合C133,500,208.32  3,577,176.00    1.49
49005275中欧创新成长灵活配置混合A133,500,208.32  3,577,176.00    1.49
50009491宝盈创新驱动股票A131,902,576.44  3,534,367.00    2.84
51009492宝盈创新驱动股票C131,902,576.44  3,534,367.00    2.84
52510330华夏沪深300ETF131,205,662.76  3,515,693.00    0.43
53009591博时研究精选持有期混合A115,692,000.00  3,100,000.00    2.73
54009592博时研究精选持有期混合C115,692,000.00  3,100,000.00    2.73
55005875易方达中盘成长混合114,703,020.00  3,073,500.00    4.19
56470008汇添富策略回报混合111,955,708.20  2,999,885.00    2.87
57000697汇添富移动互联股票110,440,286.88  3,012,284.00    1.60
58159919嘉实沪深300ETF107,425,321.44  2,878,492.00    0.43
59159901易方达深证100ETF105,480,949.44  2,826,392.00    1.07
60000762汇添富绝对收益定开混合A104,120,822.04  2,789,947.00    0.50
61008140汇添富绝对收益定开混合C104,120,822.04  2,789,947.00    0.50
62010117民生加银新兴产业混合C100,764,000.00  2,700,000.00    3.47
63010116民生加银新兴产业混合A100,764,000.00  2,700,000.00    3.47
64515260华宝中证电子50ETF100,400,241.96  2,690,253.00    4.09
65001986前海开源人工智能主题混合98,354,994.00  2,635,450.00    8.27
66530005建信优化配置混合93,959,407.08  2,517,669.00    4.56
67009550汇添富开放视野中国优势六个月持有股票A92,584,762.20  2,480,835.00    0.47
68009551汇添富开放视野中国优势六个月持有股票C92,584,762.20  2,480,835.00    0.47
69000698宝盈科技30混合91,196,607.48  2,443,639.00    4.45
70360001光大保德信量化股票90,037,746.84  2,412,587.00    3.03
71000986太平灵活配置混合88,072,624.92  2,359,931.00    4.17
72008795海富通阿尔法对冲混合C86,462,976.00  2,316,800.00    0.83
73519062海富通阿尔法对冲混合A86,462,976.00  2,316,800.00    0.83
74519026海富通中小盘混合85,044,816.00  2,278,800.00    9.41
75159997天弘中证电子ETF84,054,156.60  2,252,255.00    3.20
76150103银河银泰混合83,900,995.32  2,248,151.00    5.30
77540010汇丰晋信科技先锋股票83,884,275.96  2,247,703.00    5.99
78009030工银高质量成长混合C83,283,312.00  2,231,600.00    1.91
79009029工银高质量成长混合A83,283,312.00  2,231,600.00    1.91
80000601华宝创新混合82,878,651.24  2,220,757.00    3.51
81006529中欧匠心两年持有期混合A82,656,933.12  2,214,816.00    2.23
82006530中欧匠心两年持有期混合C82,656,933.12  2,214,816.00    2.23
83515070华夏中证人工智能主题ETF74,704,787.52  2,001,736.00    5.01
84002332汇丰晋信沪港深股票A73,984,660.80  1,982,440.00    5.09
85002333汇丰晋信沪港深股票C73,984,660.80  1,982,440.00    5.09
86519670银河行业混合70,908,000.00  1,900,000.00    3.53
87010326博时消费创新混合A70,117,972.92  1,878,831.00    0.96
88010327博时消费创新混合C70,117,972.92  1,878,831.00    0.96
89000311景顺长城沪深300指数增强69,836,057.64  1,871,277.00    1.03
90001210天弘互联网混合66,973,762.92  1,794,581.00    4.10
91161604融通深证100指数A66,916,364.76  1,793,043.00    1.06
92004876融通深证100指数C66,916,364.76  1,793,043.00    1.06
93110015易方达行业领先混合65,521,828.32  1,755,676.00    2.78
94003961易方达瑞程混合A65,415,876.84  1,752,837.00    5.40
95003962易方达瑞程混合C65,415,876.84  1,752,837.00    5.40
96160527博时研究优选混合A63,444,000.00  1,700,000.00    2.66
97160528博时研究优选混合C63,444,000.00  1,700,000.00    2.66
98005682财通资管消费精选混合60,445,935.12  1,619,666.00    4.04
99160106南方高增长混合(LOF)59,713,082.28  1,600,029.00    2.95
100008375中欧启航三年混合A58,823,560.08  1,576,194.00    1.37
101008376中欧启航三年混合C58,823,560.08  1,576,194.00    1.37
102001476中银智能制造股票56,927,741.40  1,525,395.00    3.90
103007353工银科技创新3年封闭混合56,774,916.00  1,521,300.00    2.67
104006058民生加银新兴成长混合55,980,000.00  1,500,000.00    3.65
105002504鹏华金鼎混合A53,304,156.00  1,428,300.00    8.74
106002505鹏华金鼎混合C53,304,156.00  1,428,300.00    8.74
107161610融通领先成长混合(LOF)A51,930,780.00  1,391,500.00    1.60
108009241融通领先成长混合(LOF)C51,930,780.00  1,391,500.00    1.60
109110002易方达策略成长混合50,114,751.48  1,342,839.00    3.90
110519994长信金利趋势混合48,516,000.00  1,300,000.00    2.78
111009239融通人工智能指数(LOF)C47,934,181.20  1,284,410.00    4.97
112161631融通人工智能指数(LOF)A47,934,181.20  1,284,410.00    4.97
113481001工银核心价值混合A47,689,250.04  1,277,847.00    0.86
114960010工银核心价值混合H47,689,250.04  1,277,847.00    0.86
115002989融通通乾研究精选灵活配置混合47,321,760.00  1,268,000.00    2.42
116690007民生加银景气行业混合A46,786,068.72  1,253,646.00    1.90
117009720民生加银景气行业混合C46,786,068.72  1,253,646.00    1.90
118040007华安中小盘成长混合43,392,598.44  1,162,717.00    1.79
119112002易方达策略成长二号混合42,886,501.92  1,149,156.00    3.81
120540006汇丰晋信大盘股票A41,466,252.00  1,111,100.00    1.20
121960000汇丰晋信大盘股票H41,466,252.00  1,111,100.00    1.20
122519915富国消费主题混合41,066,144.28  1,100,379.00    1.67
123009398华富成长企业精选股票40,635,807.36  1,088,848.00    3.02
124410003华富成长趋势混合40,604,160.00  1,088,000.00    3.16
125159811博时5G50ETF40,432,488.00  1,083,400.00    6.55
126510310易方达沪深300发起式ETF39,625,368.36  1,061,773.00    0.42
127001373易方达新丝路混合39,573,866.76  1,060,393.00    0.69
128010114华宝新兴成长混合39,353,193.60  1,054,480.00    2.98
129009987天弘创新领航混合C38,829,631.32  1,040,451.00    3.02
130009986天弘创新领航混合A38,829,631.32  1,040,451.00    3.02
131002387工银沪港深股票A38,575,706.04  1,033,647.00    2.91
132007512工银沪港深股票C38,575,706.04  1,033,647.00    2.91
133519679银河主题策略混合38,062,929.24  1,019,907.00    4.89
134960022博时沪深300指数R36,819,912.00  986,600.00    0.58
135002385博时沪深300指数C36,819,912.00  986,600.00    0.58
136050002博时沪深300指数A36,819,912.00  986,600.00    0.58
137006072民生加银创新成长混合35,454,000.00  950,000.00    6.02
138762001国金国鑫发起A35,017,356.00  938,300.00    4.64
139009762国金国鑫发起C35,017,356.00  938,300.00    4.64
140159902华夏中小板ETF33,961,498.56  910,008.00    2.28
141009774财通资管优选回报一年持有期混合32,838,577.08  879,919.00    1.79
142009880安信成长动力一年持有混合32,726,542.44  876,917.00    3.23
143673110西部利得新润混合32,677,392.00  875,600.00    6.23
144009697华夏成长精选6个月定开混合A32,677,392.00  875,600.00    1.46
145009698华夏成长精选6个月定开混合C32,677,392.00  875,600.00    1.46
146515750富国中证科技50策略ETF32,439,663.60  869,230.00    1.85
147240004华宝动力组合混合32,089,004.88  859,834.00    3.53
148002351易方达裕祥回报债券32,075,569.68  859,474.00    0.13
149000522华润元大信息传媒科技混合31,722,000.00  850,000.00    8.74
150163503天治核心成长混合(LOF)30,553,884.00  818,700.00    5.26
151515380泰康沪深300ETF30,463,532.28  816,279.00    0.42
152460007华泰柏瑞行业领先混合29,856,000.00  800,000.00    4.26
153009891融通产业趋势臻选股票29,673,132.00  795,100.00    1.72
154159939广发中证全指信息技术ETF27,592,915.20  739,360.00    1.80
155161601融通新蓝筹混合27,231,321.72  729,671.00    1.32
156515580华泰柏瑞中证科技100ETF26,933,844.00  721,700.00    3.00
157501078广发科创主题3年封闭混合26,071,752.00  698,600.00    1.27
158515330天弘沪深300ETF25,411,188.00  680,900.00    0.43
159001856易方达环保主题混合24,933,492.00  668,100.00    0.94
160008445融通产业趋势先锋股票24,537,190.92  657,481.00    4.01
161150194富国中证移动互联网指数分级A24,463,260.00  655,500.00    2.32
162150195富国中证移动互联网指数分级B24,463,260.00  655,500.00    2.32
163110030易方达沪深300量化增强24,394,516.56  653,658.00    1.65
164163302大摩资源优选混合(LOF)23,908,236.96  640,628.00    3.06
165159807易方达中证科技50ETF23,754,180.00  636,500.00    2.23
166001811中欧明睿新常态混合A23,626,209.72  633,071.00    0.75
167005765中欧明睿新常态混合C23,626,209.72  633,071.00    0.75
168008901富国内需增长混合23,608,632.00  632,600.00    1.03
169040025华安科技动力混合23,377,248.00  626,400.00    2.07
170003823中信建投轮换混合C23,250,360.00  623,000.00    9.45
171003822中信建投轮换混合A23,250,360.00  623,000.00    9.45
172002482宝盈互联网沪港深混合23,096,041.80  618,865.00    2.27
173001396建信互联网+产业升级股票23,051,631.00  617,675.00    4.33
174510380国寿安保沪深300ETF22,992,852.00  616,100.00    0.46
175519033海富通国策导向混合22,925,713.32  614,301.00    9.00
176008886民生加银卓越配置6个月混合(FOF)22,392,000.00  600,000.00    0.22
177320006诺安灵活配置混合22,392,000.00  600,000.00    2.00
178501200民生加银科技创新3年封闭混合22,392,000.00  600,000.00    5.28
179515860嘉实新兴科技100ETF22,310,605.08  597,819.00    4.02
180501095中银证券科技创新3年封闭混合21,813,540.00  584,500.00    2.13
181001268富国国家安全主题混合21,295,501.08  570,619.00    2.00
182009511信达澳银研究优选混合21,265,645.08  569,819.00    1.15
183001072华安智能装备主题股票20,966,376.00  561,800.00    2.87
184007203银河新动能混合20,821,537.08  557,919.00    4.88
185001740光大保德信中国制造混合20,637,960.00  553,000.00    1.78
186000603易方达创新驱动混合20,600,640.00  552,000.00    0.99
187040002华安中国A股增强指数20,406,165.48  546,789.00    0.74
188660005农银中小盘混合20,033,376.00  536,800.00    2.00
189009365工银科技创新6个月定开混合C19,843,044.00  531,700.00    3.87
190009364工银科技创新6个月定开混合A19,843,044.00  531,700.00    3.87
191004221长信量化先锋混合C19,375,984.20  519,185.00    1.52
192519983长信量化先锋混合A19,375,984.20  519,185.00    1.52
193006991民生加银康宁稳健养老混合(FOF)18,660,000.00  500,000.00    0.27
194010023广发制造业精选混合C18,533,335.92  496,606.00    1.38
195270028广发制造业精选混合A18,533,335.92  496,606.00    1.38
196150180鹏华信息分级B17,801,640.00  477,000.00    2.64
197150179鹏华信息分级A17,801,640.00  477,000.00    2.64
198512930平安人工智能ETF17,663,556.00  473,300.00    4.96
199008382融通产业趋势股票17,411,235.48  466,539.00    2.16
200007468中信建投精选混合A17,264,232.00  462,600.00    9.31
201007469中信建投精选混合C17,264,232.00  462,600.00    9.31
202008892安信价值成长混合C17,014,188.00  455,900.00    3.82
203008891安信价值成长混合A17,014,188.00  455,900.00    3.82
204002270东吴安盈量化混合16,984,332.00  455,100.00    3.35
205580002东吴双动力混合16,794,000.00  450,000.00    3.30
206009475汇丰晋信慧盈混合16,670,844.00  446,700.00    2.01
207515980华富中证人工智能产业ETF16,441,624.56  440,558.00    2.72
208519300大成沪深300指数A16,262,339.28  435,754.00    0.88
209007096大成沪深300指数C16,262,339.28  435,754.00    0.88
210009058博时科技创新混合C16,014,012.00  429,100.00    1.76
211009057博时科技创新混合A16,014,012.00  429,100.00    1.76
212000126招商安润灵活配置混合15,875,928.00  425,400.00    4.02
213530001建信恒久价值混合15,787,554.24  423,032.00    1.29
214008526华泰柏瑞行业精选混合A15,674,400.00  420,000.00    5.18
215008527华泰柏瑞行业精选混合C15,674,400.00  420,000.00    5.18
216000124华宝服务优选混合15,655,740.00  419,500.00    1.54
217006257信达澳银先进智造股票15,378,377.76  412,068.00    1.01
218001287安信优势增长混合A15,297,468.00  409,900.00    3.74
219002036安信优势增长混合C15,297,468.00  409,900.00    3.74
220009883华润元大核心动力混合C14,928,000.00  400,000.00    9.30
221001809中信建投智信物联网混合A14,928,000.00  400,000.00    2.22
222009882华润元大核心动力混合A14,928,000.00  400,000.00    9.30
223004636中信建投智信物联网混合C14,928,000.00  400,000.00    2.22
224001008工银国企改革股票14,651,832.00  392,600.00    1.31
225009426鹏扬景惠六个月混合A14,614,512.00  391,600.00    0.44
226009427鹏扬景惠六个月混合C14,614,512.00  391,600.00    0.44
227233006大摩领先优势混合14,554,800.00  390,000.00    3.38
228003882易方达瑞弘混合A14,433,360.72  386,746.00    1.28
229003883易方达瑞弘混合C14,433,360.72  386,746.00    1.28
230010203天弘中证科技100指数增强C14,427,949.32  386,601.00    3.98
231010202天弘中证科技100指数增强A14,427,949.32  386,601.00    3.98
232510350工银瑞信沪深300ETF14,416,716.00  386,300.00    0.43
233162209泰达宏利市值优选混合14,366,483.28  384,954.00    1.21
234150023申万菱信深证成指分级进取14,247,731.04  381,772.00    0.62
235150022申万菱信深证成指分级收益14,247,731.04  381,772.00    0.62
236008087华夏中证5G通信主题ETF联接C14,242,356.96  381,628.00    0.16
237008086华夏中证5G通信主题ETF联接A14,242,356.96  381,628.00    0.16
238150018银华稳进13,595,452.08  364,294.00    0.55
239150019银华锐进13,595,452.08  364,294.00    0.55
240008518弘毅远方经济新动力混合13,435,200.00  360,000.00    8.68
241000965汇丰晋信新动力混合13,390,416.00  358,800.00    5.39
242008277财通资管行业精选混合13,362,612.60  358,055.00    3.86
243006122华安低碳生活混合13,274,724.00  355,700.00    2.22
244001322东吴新趋势混合13,062,000.00  350,000.00    4.07
245100038富国沪深300增强12,715,819.68  340,724.00    0.19
246009246大摩ESG量化混合12,494,736.00  334,800.00    1.15
247009438信达澳银科技创新一年定开混合C12,360,272.04  331,197.00    1.14
248009437信达澳银科技创新一年定开混合A12,360,272.04  331,197.00    1.14
249007685华商电子行业量化股票发起式12,315,600.00  330,000.00    3.40
250000309大摩品质生活精选股票12,315,600.00  330,000.00    3.83
251001172鹏华弘泽灵活配置混合A12,129,000.00  325,000.00    1.46
252001381鹏华弘泽灵活配置混合C12,129,000.00  325,000.00    1.46
253515320华安中证电子50ETF12,110,340.00  324,500.00    1.05
254002227长城新优选混合A12,061,824.00  323,200.00    0.33
255002228长城新优选混合C12,061,824.00  323,200.00    0.33
256006021广发沪深300指数增强C12,054,360.00  323,000.00    0.80
257006020广发沪深300指数增强A12,054,360.00  323,000.00    0.80
258001152融通新区域新经济灵活配置混合12,008,904.24  321,782.00    1.58
259001037国投瑞银锐意改革混合11,942,400.00  320,000.00    2.35
260005137长信沪深300指数增强A11,916,014.76  319,293.00    2.51
261007448长信沪深300指数增强C11,916,014.76  319,293.00    2.51
262519929长信电子信息量化混合11,897,616.00  318,800.00    5.07
263009623长城创新驱动混合11,841,636.00  317,300.00    0.31
264004148圆信永丰多策略混合11,826,708.00  316,900.00    1.53
265519642银河智造混合11,791,589.88  315,959.00    4.63
266009640中银证券优选行业龙头混合A11,722,212.00  314,100.00    3.12
267009641中银证券优选行业龙头混合C11,722,212.00  314,100.00    3.12
268610002信达澳银精华配置混合11,601,519.12  310,866.00    1.26
269008348中信建投甄选混合C11,528,148.00  308,900.00    9.26
270008347中信建投甄选混合A11,528,148.00  308,900.00    9.26
271006179富国品质生活混合11,524,416.00  308,800.00    0.69
272002683民生加银前沿科技混合11,307,960.00  303,000.00    3.01
273510360广发沪深300ETF11,304,451.92  302,906.00    0.44
274008635华安科技创新混合11,259,444.00  301,700.00    2.23
275006937工银沪深300指数C11,229,513.36  300,898.00    0.41
276481009工银沪深300指数A11,229,513.36  300,898.00    0.41
277001398华泰柏瑞健康生活混合11,196,000.00  300,000.00    4.11
278003839易方达瑞通混合A11,120,613.60  297,980.00    1.38
279003840易方达瑞通混合C11,120,613.60  297,980.00    1.38
280004234中欧数据挖掘混合C11,005,668.00  294,900.00    1.02
281001990中欧数据挖掘混合A11,005,668.00  294,900.00    1.02
282006111泰康弘实3月定开混合10,751,892.00  288,100.00    0.19
283010091中信建投医药健康混合C10,725,768.00  287,400.00    1.84
284010090中信建投医药健康混合A10,725,768.00  287,400.00    1.84
285010363信达澳银匠心臻选两年持有期混合10,720,356.60  287,255.00    0.58
286010128宝盈发展新动能股票A10,625,004.00  284,700.00    2.10
287010129宝盈发展新动能股票C10,625,004.00  284,700.00    2.10
288008851景顺长城量化对冲策略三个月定期开放混合10,617,540.00  284,500.00    0.84
289660004农银策略价值混合10,550,364.00  282,700.00    2.03
290320005诺安价值增长混合10,539,168.00  282,400.00    0.69
291004190招商沪深300指数A10,498,116.00  281,300.00    1.44
292004191招商沪深300指数C10,498,116.00  281,300.00    1.44
293001028华安物联网主题股票10,449,600.00  280,000.00    1.47
294001416嘉实事件驱动股票10,309,948.56  276,258.00    0.42
295163116申万菱信中证申万电子行业投资指数(LOF)A10,230,009.12  274,116.00    3.13
296010531申万菱信中证申万电子行业投资指数(LOF)C10,230,009.12  274,116.00    3.13
297008836富国量化对冲策略三个月持有期混合C10,218,216.00  273,800.00    0.88
298008835富国量化对冲策略三个月持有期混合A10,218,216.00  273,800.00    0.88
299159909招商深证TMT50ETF10,144,471.68  271,824.00    3.84
300000754华宝量化对冲混合C10,068,936.00  269,800.00    0.32
301000753华宝量化对冲混合A10,068,936.00  269,800.00    0.32
302007804申万菱信沪深300指数增强C9,923,388.00  265,900.00    1.10
303310318申万菱信沪深300指数增强A9,923,388.00  265,900.00    1.10
304570001诺德价值优势混合9,921,969.84  265,862.00    0.28
305690004民生加银稳健成长混合9,859,944.00  264,200.00    3.01
306