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持有 海康威视(002415)的基金
  报告期:2022-06-30
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(%)
1260108景顺长城新兴成长混合1,447,998,588.20  39,999,961.00    3.20
2162605景顺长城鼎益混合(LOF)760,194,932.00  20,999,860.00    3.88
3000171易方达裕丰回报债券706,121,725.00  19,506,125.00    1.86
4001216易方达新收益混合A603,269,705.80  16,664,909.00    8.90
5001217易方达新收益混合C603,269,705.80  16,664,909.00    8.90
6163406兴全合润分级混合597,202,332.40  16,497,302.00    2.00
7000118广发聚鑫债券A445,502,902.00  12,306,710.00    2.18
8000119广发聚鑫债券C445,502,902.00  12,306,710.00    2.18
9110027易方达安心回报债券A421,831,830.60  11,652,813.00    2.05
10110028易方达安心回报债券B421,831,830.60  11,652,813.00    2.05
11008792招商安华债券C417,943,480.00  11,545,400.00    1.29
12008791招商安华债券A417,943,480.00  11,545,400.00    1.29
13510300华泰柏瑞沪深300ETF388,253,760.40  10,725,242.00    0.80
14110008易方达稳健收益债券B383,753,810.80  10,600,934.00    0.61
15110007易方达稳健收益债券A383,753,810.80  10,600,934.00    0.61
16008008易方达稳健收益债券C383,753,810.80  10,600,934.00    0.61
17002969易方达丰和债券362,437,115.00  10,012,075.00    1.80
18007101中欧远见两年定期开放混合C343,582,453.60  9,491,228.00    6.63
19166025中欧远见两年定期开放混合A343,582,453.60  9,491,228.00    6.63
20001714工银文体产业股票315,087,515.00  8,704,075.00    3.05
21519069汇添富价值精选混合A310,784,421.00  8,585,205.00    2.00
22001616嘉实环保低碳股票300,217,460.00  8,293,300.00    6.17
23010506东方红睿玺三年定开混合C286,258,052.20  7,907,681.00    2.00
24501049东方红睿玺三年定开混合A286,258,052.20  7,907,681.00    2.00
25163409兴全绿色投资混合(LOF)285,514,431.80  7,887,139.00    3.96
26002593富国美丽中国混合283,476,951.00  7,830,855.00    5.84
27002168嘉实智能汽车股票282,535,425.20  7,804,846.00    4.67
28512960博时央企结构调整ETF279,708,313.80  7,726,749.00    4.96
29100026富国天合稳健优选混合273,360,137.00  7,551,385.00    5.14
30159998天弘中证计算机主题ETF271,496,380.00  7,499,900.00    14.65
31001510富国新动力灵活配置混合C268,034,646.40  7,404,272.00    4.03
32001508富国新动力灵活配置混合A268,034,646.40  7,404,272.00    4.03
33009812易方达悦兴一年持有期混合A267,671,451.80  7,394,239.00    3.08
34009813易方达悦兴一年持有期混合C267,671,451.80  7,394,239.00    3.08
35005794银华心怡灵活配置混合266,026,885.80  7,348,809.00    1.97
36512950华夏中证央企ETF260,827,407.40  7,205,177.00    4.95
37515000华宝中证科技龙头ETF257,818,572.00  7,122,060.00    7.11
38004235中欧价值智选混合C250,507,620.00  6,920,100.00    1.86
39166019中欧价值智选混合A250,507,620.00  6,920,100.00    1.86
40001887中欧价值智选混合E250,507,620.00  6,920,100.00    1.86
41007412景顺长城绩优成长混合226,887,301.00  6,267,605.00    2.88
42519712交银阿尔法核心混合224,499,621.40  6,201,647.00    2.98
43040008华安策略优选混合220,531,051.60  6,092,018.00    4.07
44005491兴全合宜混合(LOF)C212,963,731.20  5,882,976.00    0.95
45163417兴全合宜混合(LOF)A212,963,731.20  5,882,976.00    0.95
46515900博时央企创新驱动ETF208,700,384.80  5,765,204.00    5.06
47260109景顺长城内需贰号混合202,720,000.00  5,600,000.00    3.61
48009121广发招享混合191,635,560.00  5,293,800.00    2.43
49510330华夏沪深300ETF185,832,700.00  5,133,500.00    0.80
50519697交银优势行业灵活配置混合185,022,797.40  5,111,127.00    2.82
51159905工银深证红利ETF184,473,353.80  5,095,949.00    5.87
52009326广发稳健增长混合C181,000,000.00  5,000,000.00    1.01
53270002广发稳健增长混合A181,000,000.00  5,000,000.00    1.01
54008456招商瑞阳混合A175,929,393.60  4,859,928.00    2.61
55008457招商瑞阳混合C175,929,393.60  4,859,928.00    2.61
56010557汇添富数字生活六个月持有混合172,591,319.20  4,767,716.00    3.15
57159919嘉实沪深300ETF153,860,099.80  4,250,279.00    0.81
58006345景顺长城集英成长两年定期开放混合148,987,290.20  4,115,671.00    2.83
59001112东方红中国优势混合148,858,092.40  4,112,102.00    3.54
60007343嘉实科技创新混合148,775,230.60  4,109,813.00    8.99
61159819易方达中证人工智能主题ETF148,058,941.20  4,090,026.00    10.02
62009076工银圆兴混合146,280,580.00  4,040,900.00    2.35
63009910嘉实动力先锋混合C140,358,260.00  3,877,300.00    4.38
64009909嘉实动力先锋混合A140,358,260.00  3,877,300.00    4.38
65001538上投摩根科技前沿混合134,088,782.00  3,704,110.00    3.04
66159901易方达深证100ETF131,567,596.80  3,634,464.00    1.84
67000970东方红睿元混合130,137,226.20  3,594,951.00    3.60
68512720国泰中证计算机主题ETF124,868,569.60  3,449,408.00    14.27
69260104景顺长城内需增长混合119,460,000.00  3,300,000.00    3.42
70960028建信优选成长混合H119,166,743.80  3,291,899.00    7.16
71530003建信优选成长混合A119,166,743.80  3,291,899.00    7.16
72159959银华中证央企结构调整ETF117,853,914.60  3,255,633.00    4.86
73009870嘉实产业先锋混合C117,520,766.00  3,246,430.00    6.34
74009869嘉实产业先锋混合A117,520,766.00  3,246,430.00    6.34
75519018汇添富均衡增长混合113,591,980.00  3,137,900.00    2.92
76005001交银持续成长主题混合109,766,364.00  3,032,220.00    2.80
77009551汇添富开放视野中国优势六个月持有股票C104,828,213.40  2,895,807.00    2.04
78009550汇添富开放视野中国优势六个月持有股票A104,828,213.40  2,895,807.00    2.04
79002711广发集丰债券A102,075,384.40  2,819,762.00    2.61
80002712广发集丰债券C102,075,384.40  2,819,762.00    2.61
81004236中欧新动力混合(LOF)C100,617,538.00  2,779,490.00    3.90
82001883中欧新动力混合(LOF)E100,617,538.00  2,779,490.00    3.90
83166009中欧新动力混合(LOF)A100,617,538.00  2,779,490.00    3.90
84410003华富成长趋势混合97,577,100.00  2,695,500.00    7.45
85004876融通深证100指数C96,793,008.00  2,673,840.00    1.77
86161604融通深证100指数A96,793,008.00  2,673,840.00    1.77
87001603易方达安盈回报混合96,118,240.00  2,655,200.00    3.21
88009571鹏华匠心精选混合C95,695,351.60  2,643,518.00    0.79
89009570鹏华匠心精选混合A95,695,351.60  2,643,518.00    0.79
90510310易方达沪深300发起式ETF92,803,333.60  2,563,628.00    0.80
91002624广发优企精选混合A92,446,944.60  2,553,783.00    6.81
92010021广发优企精选混合C92,446,944.60  2,553,783.00    6.81
93159939广发中证全指信息技术ETF91,989,050.80  2,541,134.00    3.63
94009993嘉实前沿创新混合91,734,130.40  2,534,092.00    5.20
95070003嘉实稳健混合89,639,489.80  2,476,229.00    4.09
96000875建信稳定得利债券A89,214,538.00  2,464,490.00    0.66
97000876建信稳定得利债券C89,214,538.00  2,464,490.00    0.66
98515600广发中证央企创新驱动ETF86,944,906.60  2,401,793.00    5.04
99004450嘉实前沿科技沪港深股票84,910,683.80  2,345,599.00    5.51
100001184易方达新常态混合84,102,084.40  2,323,262.00    3.23
101000619东方红产业升级混合83,488,241.00  2,306,305.00    1.91
102515680嘉实央企创新驱动ETF81,234,392.80  2,244,044.00    5.01
103008378兴全社会价值三年持有混合81,169,920.60  2,242,263.00    1.69
104001039嘉实先进制造股票80,788,445.00  2,231,725.00    5.85
105161026富国中证国有企业改革指数分级80,787,540.00  2,231,700.00    2.71
106000046工银产业债债券B79,640,000.00  2,200,000.00    0.44
107000045工银产业债债券A79,640,000.00  2,200,000.00    0.44
108008314上投摩根慧选成长股票A77,182,020.00  2,132,100.00    3.02
109008315上投摩根慧选成长股票C77,182,020.00  2,132,100.00    3.02
110008271大成优势企业混合A76,693,935.40  2,118,617.00    5.82
111008272大成优势企业混合C76,693,935.40  2,118,617.00    5.82
112009210中欧嘉和三年混合A76,548,520.00  2,114,600.00    3.90
113009211中欧嘉和三年混合C76,548,520.00  2,114,600.00    3.90
114270025广发行业领先混合A76,057,068.80  2,101,024.00    6.71
115960001广发行业领先混合H76,057,068.80  2,101,024.00    6.71
116070032嘉实优化红利混合75,930,441.20  2,097,526.00    3.10
117410007华富价值增长混合75,296,000.00  2,080,000.00    8.00
118270008广发核心精选混合74,676,980.00  2,062,900.00    8.99
119159997天弘中证电子ETF73,603,903.40  2,033,257.00    5.91
120010678中欧均衡成长混合A73,239,840.00  2,023,200.00    3.94
121010679中欧均衡成长混合C73,239,840.00  2,023,200.00    3.94
122515070华夏中证人工智能主题ETF72,806,200.20  2,011,221.00    10.00
123004933招商丰拓灵活混合C72,683,084.00  2,007,820.00    4.90
124004932招商丰拓灵活混合A72,683,084.00  2,007,820.00    4.90
125161005富国天惠成长混合(LOF)A72,400,289.60  2,000,008.00    0.20
126003494富国天惠成长混合(LOF)C72,400,289.60  2,000,008.00    0.20
127006585南方宝元债券C72,400,000.00  2,000,000.00    0.46
128202101南方宝元债券A72,400,000.00  2,000,000.00    0.46
129202105南方广利回报债券A/B72,307,002.20  1,997,431.00    1.07
130202107南方广利回报债券C72,307,002.20  1,997,431.00    1.07
131009618交银启汇混合71,218,902.60  1,967,373.00    3.25
132002980华夏创新前沿股票68,830,245.60  1,901,388.00    4.08
133000996中银新动力股票68,780,000.00  1,900,000.00    7.40
134005241中欧时代智慧混合A66,351,957.40  1,832,927.00    6.45
135005242中欧时代智慧混合C66,351,957.40  1,832,927.00    6.45
136009391汇添富优质成长混合A65,208,435.60  1,801,338.00    1.55
137009392汇添富优质成长混合C65,208,435.60  1,801,338.00    1.55
138009998上投摩根慧见两年持有期混合65,050,965.60  1,796,988.00    2.85
139000652博时裕隆混合64,547,858.00  1,783,090.00    2.98
140005760富国周期优势混合64,171,740.00  1,772,700.00    2.29
141002657招商安裕灵活配置混合A63,546,204.00  1,755,420.00    2.37
142002658招商安裕灵活配置混合C63,546,204.00  1,755,420.00    2.37
143000762汇添富绝对收益定开混合A63,462,220.00  1,753,100.00    0.45
144008140汇添富绝对收益定开混合C63,462,220.00  1,753,100.00    0.45
145005612嘉实核心优势股票63,351,701.40  1,750,047.00    6.56
146003984嘉实新能源新材料股票A60,931,116.00  1,683,180.00    0.89
147003985嘉实新能源新材料股票C60,931,116.00  1,683,180.00    0.89
148010549富国均衡策略混合59,382,480.00  1,640,400.00    2.21
149000812富国收益增强债券C57,920,000.00  1,600,000.00    1.19
150000810富国收益增强债券A57,920,000.00  1,600,000.00    1.19
151519001银华价值优选混合56,182,400.00  1,552,000.00    1.78
152009029工银高质量成长混合A55,389,620.00  1,530,100.00    3.38
153009030工银高质量成长混合C55,389,620.00  1,530,100.00    3.38
154515330天弘沪深300ETF55,288,260.00  1,527,300.00    0.81
155501083银华科创主题3年封闭混合55,106,898.00  1,522,290.00    3.30
156161631融通人工智能指数(LOF)A55,097,594.60  1,522,033.00    9.42
157009239融通人工智能指数(LOF)C55,097,594.60  1,522,033.00    9.42
158000692汇添富双利债券C54,300,000.00  1,500,000.00    0.35
159470018汇添富双利债券A54,300,000.00  1,500,000.00    0.35
160550008信诚优胜精选混合54,300,000.00  1,500,000.00    1.74
161000577安信价值精选股票52,446,560.00  1,448,800.00    1.92
162519732交银定期支付双息平衡混合51,967,597.80  1,435,569.00    1.21
163009951广发稳健回报混合A51,210,836.80  1,414,664.00    0.74
164009952广发稳健回报混合C51,210,836.80  1,414,664.00    0.74
165000021华夏优势增长混合49,320,581.40  1,362,447.00    0.77
166007549中泰开阳价值优选混合48,754,160.00  1,346,800.00    2.28
167008372富国阿尔法两年持有期混合48,612,980.00  1,342,900.00    4.84
168009353浙商科创一个月滚动持有混合A46,892,792.20  1,295,381.00    8.17
169009354浙商科创一个月滚动持有混合C46,892,792.20  1,295,381.00    8.17
170960022博时沪深300指数R46,557,001.00  1,286,105.00    0.79
171050002博时沪深300指数A46,557,001.00  1,286,105.00    0.79
172002385博时沪深300指数C46,557,001.00  1,286,105.00    0.79
173020009国泰金鹏蓝筹混合45,572,180.00  1,258,900.00    7.96
174009313前海联合价值优选混合C43,438,226.20  1,199,951.00    3.72
175009312前海联合价值优选混合A43,438,226.20  1,199,951.00    3.72
176160910大成创新成长混合(LOF)41,956,053.40  1,159,007.00    3.63
177004357南方智慧精选灵活配置混合41,757,605.00  1,153,525.00    8.10
178006921南方智诚混合41,408,130.20  1,143,871.00    8.08
179001126上投摩根卓越制造股票41,120,267.80  1,135,919.00    2.96
180515260华宝中证电子50ETF39,746,514.00  1,097,970.00    7.60
181002064华富产业升级灵活配置混合39,584,700.00  1,093,500.00    5.43
182163402兴全趋势投资混合(LOF)39,439,900.00  1,089,500.00    0.17
183020026国泰成长优选混合39,033,917.00  1,078,285.00    5.38
184003161南方安泰混合38,940,340.00  1,075,700.00    0.43
185160813长盛同盛成长优选混合(LOF)38,332,180.00  1,058,900.00    2.78
186340001兴全可转债混合38,225,715.80  1,055,959.00    0.86
187260110景顺长城精选蓝筹混合37,477,860.00  1,035,300.00    1.80
188161031富国中证工业4.0指数分级37,076,040.00  1,024,200.00    4.63
189370027上投摩根智选30混合36,978,300.00  1,021,500.00    2.97
190200008长城品牌优选混合36,614,526.20  1,011,451.00    1.69
191007042前海联合泳隽混合C36,322,030.20  1,003,371.00    3.61
192004693前海联合泳隽混合A36,322,030.20  1,003,371.00    3.61
193001938中欧时代先锋股票A36,200,362.00  1,000,010.00    0.20
194004241中欧时代先锋股票C36,200,362.00  1,000,010.00    0.20
195550002中信保诚精萃成长混合36,200,000.00  1,000,000.00    1.70
196005379添富价值创造定开混合36,200,000.00  1,000,000.00    0.43
197008131景顺长城竞争优势混合35,970,528.20  993,661.00    1.16
198010348景顺长城泰保三个月定开混合35,620,800.00  984,000.00    1.56
199010349诺安低碳经济股票C35,247,940.00  973,700.00    2.18
200001208诺安低碳经济股票A35,247,940.00  973,700.00    2.18
201009989华宝研究精选混合34,458,961.00  951,905.00    3.75
202519700交银主题优选混合34,389,095.00  949,975.00    1.43
203010089工银优质成长混合C33,938,875.60  937,538.00    1.71
204010088工银优质成长混合A33,938,875.60  937,538.00    1.71
205070006嘉实服务增值行业混合33,890,440.00  936,200.00    2.18
206001736圆信永丰优加生活股票33,126,620.00  915,100.00    0.67
207515380泰康沪深300ETF33,027,395.80  912,359.00    0.78
208009858博时价值臻选持有期混合C32,641,540.00  901,700.00    3.00
209009857博时价值臻选持有期混合A32,641,540.00  901,700.00    3.00
210470058汇添富可转债债券A32,580,000.00  900,000.00    0.48
211470059汇添富可转债债券C32,580,000.00  900,000.00    0.48
212006392中信保诚创新成长混合32,580,000.00  900,000.00    1.57
213007129天弘增强回报债券C32,348,320.00  893,600.00    0.26
214009735天弘增强回报债券E32,348,320.00  893,600.00    0.26
215007128天弘增强回报债券A32,348,320.00  893,600.00    0.26
216009398华富成长企业精选股票32,174,560.00  888,800.00    7.07
217040011华安核心优选混合31,858,642.60  880,073.00    2.96
218217008招商安本增利债券31,635,180.00  873,900.00    0.85
219001885中欧新蓝筹混合E31,526,580.00  870,900.00    0.23
220004237中欧新蓝筹混合C31,526,580.00  870,900.00    0.23
221166002中欧新蓝筹混合A31,526,580.00  870,900.00    0.23
222166801浙商聚潮新思维混合31,271,370.00  863,850.00    5.72
223040007华安中小盘成长混合30,842,400.00  852,000.00    1.75
224530006建信核心精选混合30,541,940.00  843,700.00    5.94
225159902华夏中小板ETF30,349,862.80  838,394.00    3.53
226006864国联安核心资产策略混合29,756,400.00  822,000.00    5.16
227007016富国睿泽回报混合29,503,000.00  815,000.00    4.83
228001908国投瑞银境煊混合C28,960,000.00  800,000.00    6.21
229001907国投瑞银境煊混合A28,960,000.00  800,000.00    6.21
230009247易方达磐恒九个月持有混合A28,547,066.60  788,593.00    1.06
231009248易方达磐恒九个月持有混合C28,547,066.60  788,593.00    1.06
232005811南方瑞祥一年混合C28,529,183.80  788,099.00    8.41
233005810南方瑞祥一年混合A28,529,183.80  788,099.00    8.41
234519039长盛同德主题混合28,424,964.00  785,220.00    2.60
235515580华泰柏瑞中证科技100ETF28,418,122.20  785,031.00    4.79
236010017华夏科技前沿6个月定开混合C28,083,960.00  775,800.00    3.42
237010016华夏科技前沿6个月定开混合A28,083,960.00  775,800.00    3.42
238040025华安科技动力混合27,486,660.00  759,300.00    2.52
239159974富国央企创新ETF27,460,016.80  758,564.00    5.04
240005777广发科技动力股票26,715,600.00  738,000.00    1.31
241159807易方达中证科技50ETF26,693,445.60  737,388.00    4.44
242004410招商央视财经50指数C26,688,088.00  737,240.00    3.99
243217027招商央视财经50指数A26,688,088.00  737,240.00    3.99
244001473建信大安全战略精选股票26,343,138.20  727,711.00    6.62
245004263华安沪港深机会灵活配置混合26,067,620.00  720,100.00    1.79
246000457上投摩根核心成长股票25,968,468.20  717,361.00    1.86
247009647南方核心成长混合C25,879,416.20  714,901.00    1.24
248009646南方核心成长混合A25,879,416.20  714,901.00    1.24
249510350工银瑞信沪深300ETF25,708,697.00  710,185.00    0.80
250001319农银信息传媒股票25,643,356.00  708,380.00    8.56
251000471富国城镇发展股票25,626,161.00  707,905.00    2.34
252001667南方转型混合25,340,000.00  700,000.00    1.09
253100035富国优化增强债券A/B25,340,000.00  700,000.00    1.22
254100037富国优化增强债券C25,340,000.00  700,000.00    1.22
255005461南方希元可转债债券24,805,181.20  685,226.00    1.60
256008954安信价值回报三年持有混合24,742,700.00  683,500.00    0.67
257001043工银美丽城镇股票24,688,074.20  681,991.00    0.84
258090004大成精选增值混合24,422,511.00  674,655.00    2.33
259519756交银国企改革灵活配置混合23,996,980.00  662,900.00    2.48
260380009中银添利债券发起A23,374,340.00  645,700.00    0.30
261007100中银添利债券发起E23,374,340.00  645,700.00    0.30
262005852中银添利债券发起C23,374,340.00  645,700.00    0.30
263002959汇添富盈泰混合23,283,840.00  643,200.00    2.81
264008967博时成长优选两年封闭混合C23,208,688.80  641,124.00    3.67
265008966博时成长优选两年封闭混合A23,208,688.80  641,124.00    3.67
266004788富荣沪深300指数增强A22,541,740.00  622,700.00    1.07
267004789富荣沪深300指数增强C22,541,740.00  622,700.00    1.07
268501066东方红恒元五年定开混合22,288,593.40  615,707.00    1.00
269009070大成睿鑫股票C22,171,196.80  612,464.00    5.09
270009069大成睿鑫股票A22,171,196.80  612,464.00    5.09
271377010上投摩根阿尔法混合22,152,191.80  611,939.00    1.85
272004958圆信永丰优享生活混合21,923,625.00  605,625.00    0.76
273512930平安人工智能ETF21,922,720.00  605,600.00    9.83
274008958嘉实回报精选股票21,915,299.00  605,395.00    2.62
275010165太平丰和一年定开债券发起式21,720,000.00  600,000.00    0.40
276008127广发趋势优选灵活配置混合C21,720,000.00  600,000.00    0.48
277009877中银内核驱动股票21,720,000.00  600,000.00    7.10
278000939中银研究精选灵活配置混合21,720,000.00  600,000.00    7.72
279000215广发趋势优选灵活配置混合A21,720,000.00  600,000.00    0.48
280005421中欧嘉泽灵活配置混合21,709,140.00  599,700.00    2.88
281003108光大保德信安祺债券C21,358,000.00  590,000.00    0.79
282003107光大保德信安祺债券A21,358,000.00  590,000.00    0.79
283515980华富中证人工智能产业ETF20,900,757.80  577,369.00    6.64
284160626鹏华信息分级20,705,893.20  571,986.00    5.44
285009900易方达磐固六个月持有混合A20,664,190.80  570,834.00    0.96
286009901易方达磐固六个月持有混合C20,664,190.80  570,834.00    0.96
287420001天弘精选混合20,605,908.80  569,224.00    3.08
288007067浦银安盛先进制造混合C20,597,800.00  569,000.00    5.56
289007066浦银安盛先进制造混合A20,597,800.00  569,000.00    5.56
290005521华安红利精选混合19,895,085.60  549,588.00    4.05
291009250易方达磐泰一年持有混合C19,537,140.00  539,700.00    0.22
292009249易方达磐泰一年持有混合A19,537,140.00  539,700.00    0.22
293010446国泰金福三个月定期开放混合19,473,029.80  537,929.00    2.14
294160615鹏华沪深300指数(LOF)A19,409,933.20  536,186.00    0.76
295006939鹏华沪深300指数(LOF)C19,409,933.20  536,186.00    0.76
296008712景顺长城品质成长混合19,154,542.20  529,131.00    1.21
297000436易方达裕惠定开混合发起式18,907,260.00  522,300.00    0.49
298009412易方达招易一年持有期混合A18,824,000.00  520,000.00    1.01
299009413易方达招易一年持有期混合C18,824,000.00  520,000.00    1.01
300501098建信科技创新3年封闭混合18,342,540.00  506,700.00    4.88
301165523信诚中证信息安全指数分级18,226,700.00  503,500.00    4.75
302519994长信金利趋势混合18,100,000.00  500,000.00    0.35
303515320华安中证电子50ETF17,901,732.60  494,523.00    7.61
304010299南方产业升级混合A17,886,420.00  494,100.00    0.81
305010300南方产业升级混合C17,886,420.00  494,100.00    0.81
306202001