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持有 三一重工(600031)的基金
  报告期:2020-09-30
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(%)
1163402兴全趋势投资混合(LOF)1,389,744,616.16  56,408,944.00    4.77
2161606融通行业景气混合A997,805,453.12  40,088,608.00    10.08
3009277融通行业景气混合C997,805,453.12  40,088,608.00    10.08
4001511兴全新视野定期开放混合发起式856,025,036.44  34,862,396.00    4.85
5004746易方达上证50指数C811,395,332.50  32,599,250.00    3.73
6110003易方达上证50指数A811,395,332.50  32,599,250.00    3.73
7005491兴全合宜混合(LOF)C684,357,191.15  27,758,035.00    2.84
8163417兴全合宜混合(LOF)A684,357,191.15  27,758,035.00    2.84
9009326广发稳健增长混合C622,250,000.00  25,000,000.00    2.25
10270002广发稳健增长混合A622,250,000.00  25,000,000.00    2.25
11519069汇添富价值精选混合A547,580,000.00  22,000,000.00    3.32
12163406兴全合润分级混合439,190,619.44  17,797,096.00    3.23
13150016兴全合润分级混合A439,190,619.44  17,797,096.00    3.23
14150017兴全合润分级混合B439,190,619.44  17,797,096.00    3.23
15008970睿远均衡价值三年持有混合C404,524,725.00  16,252,500.00    3.75
16008969睿远均衡价值三年持有混合A404,524,725.00  16,252,500.00    3.75
17100020富国天益价值混合381,112,195.40  15,311,860.00    5.10
18009049易方达高端制造混合发起式369,484,085.20  14,844,680.00    8.83
19169101东方红睿丰混合(LOF)364,756,627.94  14,654,746.00    7.21
20161728招商3年封闭运作战略配售混合(LOF)362,411,666.37  14,560,533.00    1.32
21501054东方红睿泽三年定开混合336,015,000.00  13,500,000.00    3.30
22008854南方内需增长两年股票A313,626,992.58  12,600,522.00    4.96
23008855南方内需增长两年股票C313,626,992.58  12,600,522.00    4.96
24070011嘉实策略混合283,272,293.52  11,380,968.00    7.05
25501189嘉实战略配售混合(LOF)271,333,033.43  10,901,287.00    2.03
26161610融通领先成长混合(LOF)A227,752,535.07  9,150,363.00    7.04
27009241融通领先成长混合(LOF)C227,752,535.07  9,150,363.00    7.04
28009662平安研究睿选混合C212,633,975.72  8,542,948.00    2.72
29009661平安研究睿选混合A212,633,975.72  8,542,948.00    2.72
30002624广发优企精选混合A181,698,344.06  7,300,054.00    7.49
31010021广发优企精选混合C181,698,344.06  7,300,054.00    7.49
32519035富国天博创新主题混合179,515,391.50  7,212,350.00    4.78
33960000汇丰晋信大盘股票H176,926,831.50  7,108,350.00    5.66
34540006汇丰晋信大盘股票A176,926,831.50  7,108,350.00    5.66
35002989融通通乾研究精选灵活配置混合176,097,571.37  7,075,033.00    9.66
36169105东方红睿华沪港深混合(LOF)164,849,133.23  6,623,107.00    4.28
37006540南方绩优混合C161,526,168.89  6,489,601.00    2.26
38202003南方绩优混合A161,526,168.89  6,489,601.00    2.26
39008378兴全社会价值三年持有混合151,829,894.56  6,155,504.00    3.40
40005267嘉实价值精选股票151,438,824.36  6,084,324.00    8.24
41070010嘉实主题混合142,528,378.59  5,726,331.00    4.82
42501088嘉实瑞虹三年定期混合142,470,584.01  5,724,009.00    4.47
43008867博时产业新趋势混合C142,199,059.00  5,713,100.00    4.09
44008866博时产业新趋势混合A142,199,059.00  5,713,100.00    4.09
45501066东方红恒元五年定开混合132,367,509.00  5,318,100.00    5.50
46519062海富通阿尔法对冲混合A129,402,064.62  5,198,958.00    0.86
47008795海富通阿尔法对冲混合C129,402,064.62  5,198,958.00    0.86
48070019嘉实价值优势混合127,612,548.29  5,127,061.00    8.61
49009234鹏华优质企业混合126,929,019.11  5,099,599.00    9.04
50008175国泰蓝筹精选混合C126,737,391.00  5,091,900.00    9.92
51008174国泰蓝筹精选混合A126,737,391.00  5,091,900.00    9.92
52005206南方优选成长混合C124,450,373.35  5,000,015.00    3.68
53202023南方优选成长混合A124,450,373.35  5,000,015.00    3.68
54020005国泰金马稳健混合124,159,434.14  4,988,326.00    10.04
55270025广发行业领先混合A108,814,102.00  4,371,800.00    8.60
56960001广发行业领先混合H108,814,102.00  4,371,800.00    8.60
57161040富国创业板两年定期开放混合104,869,037.00  4,213,300.00    3.56
58501091嘉实瑞熙三年封闭运作混合A100,991,772.36  4,057,524.00    6.28
59000457上投摩根核心成长股票98,773,973.80  3,968,420.00    5.27
60000603易方达创新驱动混合98,711,251.00  3,965,900.00    5.28
61001127中银宏观策略混合95,613,989.18  3,841,462.00    9.59
62070003嘉实稳健混合94,622,346.69  3,801,621.00    3.48
63270008广发核心精选混合91,060,065.00  3,658,500.00    10.00
64006159博时荣享回报混合C89,905,791.25  3,612,125.00    3.61
65006158博时荣享回报混合A89,905,791.25  3,612,125.00    3.61
66169102东方红睿阳三年定开混合87,441,556.80  3,513,120.00    4.58
67000717融通转型三动力灵活配置混合A85,732,335.61  3,444,449.00    8.38
68009828融通转型三动力灵活配置混合C85,732,335.61  3,444,449.00    8.38
69160726嘉实瑞享定期混合85,410,035.00  3,431,500.00    3.33
70008382融通产业趋势股票82,873,295.98  3,329,582.00    10.07
71360016光大保德信行业轮动混合82,137,000.00  3,300,000.00    3.02
72000046工银产业债债券B80,127,008.05  3,219,245.00    0.67
73000045工银产业债债券A80,127,008.05  3,219,245.00    0.67
74161601融通新蓝筹混合74,998,946.24  3,013,216.00    3.71
75519021国泰金鼎价值混合72,997,392.00  2,932,800.00    6.68
76009007兴全沪港深两年持有混合71,832,285.00  2,956,500.00    2.47
77004477嘉实沪港深回报混合70,444,076.24  2,830,216.00    4.94
78519193万家消费成长股票70,380,681.41  2,827,669.00    4.43
79007066浦银安盛先进制造混合A69,692,000.00  2,800,000.00    6.99
80007067浦银安盛先进制造混合C69,692,000.00  2,800,000.00    6.99
81000513富国高端制造行业股票69,461,842.17  2,790,753.00    4.52
82050111博时信用债券C68,945,300.00  2,770,000.00    2.77
83960027博时信用债券R68,945,300.00  2,770,000.00    2.77
84050011博时信用债券A/B68,945,300.00  2,770,000.00    2.77
85110017易方达增强回报债券A68,330,517.00  2,745,300.00    0.94
86110018易方达增强回报债券B68,330,517.00  2,745,300.00    0.94
87007733南方智锐混合A66,681,181.15  2,679,035.00    4.12
88007734南方智锐混合C66,681,181.15  2,679,035.00    4.12
89377010上投摩根阿尔法混合66,511,306.90  2,672,210.00    3.96
90001856易方达环保主题混合64,982,812.00  2,610,800.00    8.25
91008138富国龙头优势混合63,295,270.00  2,543,000.00    4.98
92340001兴全可转债混合62,780,285.57  2,545,813.00    1.37
93009706民生加银城镇化混合C60,194,349.35  2,418,415.00    5.68
94000408民生加银城镇化混合A60,194,349.35  2,418,415.00    5.68
95257020国联安精选混合59,736,000.00  2,400,000.00    4.48
96002961中欧双利债券A59,733,884.35  2,399,915.00    0.64
97002962中欧双利债券C59,733,884.35  2,399,915.00    0.64
98020026国泰成长优选混合57,325,702.18  2,303,162.00    4.03
99003110光大保德信安和债券C56,089,615.00  2,253,500.00    0.64
100003109光大保德信安和债券A56,089,615.00  2,253,500.00    0.64
101009688万家鑫动力月月购一年滚动持有混合55,741,155.00  2,239,500.00    4.35
102002142博时外延增长主题混合52,722,545.58  2,118,222.00    5.32
103001476中银智能制造股票49,364,337.00  1,983,300.00    3.99
104000940富国中小盘精选混合48,912,857.29  1,965,161.00    4.98
105008405华泰紫金泰盈混合C48,188,160.05  1,936,045.00    4.22
106008404华泰紫金泰盈混合A48,188,160.05  1,936,045.00    4.22
107690005民生加银内需增长混合47,401,237.81  1,904,429.00    5.36
108007114永赢高端制造混合C47,188,926.11  1,895,899.00    7.97
109007113永赢高端制造混合A47,188,926.11  1,895,899.00    7.97
110004355嘉实丰和灵活配置混合47,099,347.00  1,892,300.00    7.65
111009539兴业睿进混合A46,940,051.00  1,885,900.00    1.33
112009540兴业睿进混合C46,940,051.00  1,885,900.00    1.33
113001197长盛转型升级混合46,795,639.22  1,880,098.00    5.06
114001047光大保德信国企改革股票44,816,934.00  1,800,600.00    4.80
115006991民生加银康宁稳健养老混合(FOF)44,802,049.78  1,800,002.00    0.70
116519110浦银安盛价值成长混合A44,548,545.13  1,789,817.00    4.02
117161605融通蓝筹成长混合44,262,185.68  1,778,312.00    6.36
118000973新华增盈回报债券44,217,234.34  1,776,506.00    0.82
119006904泰康产业升级混合A43,720,952.63  1,756,567.00    4.87
120006905泰康产业升级混合C43,720,952.63  1,756,567.00    4.87
121160627鹏华策略优选混合43,226,014.98  1,736,682.00    9.99
122008308华夏见龙精选混合41,456,784.00  1,665,600.00    7.15
123009065鹏扬景沃六个月混合C40,132,138.20  1,612,380.00    0.67
124009064鹏扬景沃六个月混合A40,132,138.20  1,612,380.00    0.67
125005878博时产业新动力混合C37,072,534.95  1,489,455.00    5.69
126000936博时产业新动力混合A37,072,534.95  1,489,455.00    5.69
127001143华商量化进取混合36,873,141.16  1,481,444.00    3.32
128007895嘉实价值成长混合35,077,477.00  1,409,300.00    3.98
129001152融通新区域新经济灵活配置混合33,273,698.70  1,336,830.00    4.49
130005207南方高端装备混合C32,752,999.90  1,315,910.00    9.23
131202027南方高端装备混合A32,752,999.90  1,315,910.00    9.23
132006395华夏上证50AH优选指数(LOF)C32,608,389.00  1,310,100.00    2.24
133501050华夏上证50AH优选指数(LOF)A32,608,389.00  1,310,100.00    2.24
134009612兴全汇享一年持有混合C32,513,473.10  1,329,790.00    0.74
135009611兴全汇享一年持有混合A32,513,473.10  1,329,790.00    0.74
136007731民生加银持续成长混合A31,977,626.62  1,284,758.00    5.76
137007732民生加银持续成长混合C31,977,626.62  1,284,758.00    5.76
138519606国泰金鑫股票31,844,266.00  1,279,400.00    4.13
139001830融通跨界成长灵活配置混合31,485,850.00  1,265,000.00    6.62
140070016嘉实多元债券B31,288,746.09  1,257,081.00    2.54
141070015嘉实多元债券A31,288,746.09  1,257,081.00    2.54
142005969创金合信工业周期股票C30,311,042.00  1,217,800.00    9.09
143005968创金合信工业周期股票A30,311,042.00  1,217,800.00    9.09
144370024上投摩根核心优选混合30,307,880.97  1,217,673.00    3.63
145001192上投摩根整合驱动混合30,038,969.41  1,206,869.00    3.72
146008886民生加银卓越配置6个月混合(FOF)29,868,000.00  1,200,000.00    0.44
147001862东方红收益增强债券A29,813,017.99  1,197,791.00    1.17
148001863东方红收益增强债券C29,813,017.99  1,197,791.00    1.17
149005618融通红利机会主题精选灵活配置混合A29,412,513.00  1,181,700.00    7.01
150005619融通红利机会主题精选灵活配置混合C29,412,513.00  1,181,700.00    7.01
151257010国联安小盘精选混合29,370,200.00  1,180,000.00    3.04
152004148圆信永丰多策略混合28,386,572.09  1,140,481.00    4.17
153020009国泰金鹏蓝筹混合28,051,079.78  1,127,002.00    5.01
154502013长盛中证申万一带一路分级27,790,680.60  1,116,540.00    5.60
155502015长盛中证申万一带一路分级B27,790,680.60  1,116,540.00    5.60
156502014长盛中证申万一带一路分级A27,790,680.60  1,116,540.00    5.60
157002340富国价值优势混合26,921,024.00  1,081,600.00    3.01
158008743南方集利18个月定开债券A26,268,706.88  1,055,392.00    0.65
159008744南方集利18个月定开债券C26,268,706.88  1,055,392.00    0.65
160008830海富通安益对冲混合C25,932,891.00  1,041,900.00    0.90
161008831海富通安益对冲混合A25,932,891.00  1,041,900.00    0.90
162009154海富通富盈混合A25,586,920.00  1,028,000.00    1.18
163009155海富通富盈混合C25,586,920.00  1,028,000.00    1.18
164005400万家潜力价值混合A25,465,680.81  1,023,129.00    3.94
165005401万家潜力价值混合C25,465,680.81  1,023,129.00    3.94
166100035富国优化增强债券A/B24,890,000.00  1,000,000.00    0.98
167100037富国优化增强债券C24,890,000.00  1,000,000.00    0.98
168009332博时恒裕持有期混合A24,795,418.00  996,200.00    0.48
169009333博时恒裕持有期混合C24,795,418.00  996,200.00    0.48
170008275大成行业先锋混合C24,720,748.00  993,200.00    4.07
171008274大成行业先锋混合A24,720,748.00  993,200.00    4.07
172020015国泰区位优势混合24,693,617.90  992,110.00    6.96
173005826华夏潜龙精选股票24,658,000.31  990,679.00    5.09
174004434博时逆向投资混合A24,420,450.15  981,135.00    5.34
175004435博时逆向投资混合C24,420,450.15  981,135.00    5.34
176000778鹏华先进制造股票24,131,303.02  969,518.00    8.60
177001654国联安添鑫灵活配置混合C24,061,163.00  966,700.00    5.44
178001359国联安添鑫灵活配置混合A24,061,163.00  966,700.00    5.44
179100039富国通胀通缩主题轮动混合23,965,535.62  962,858.00    4.98
180007737诺德研发创新100指数23,772,439.00  955,100.00    4.21
181003135金元顺安沣楹债券23,712,454.10  952,690.00    1.17
182005642鹏扬景升混合A23,152,678.00  930,200.00    5.17
183005643鹏扬景升混合C23,152,678.00  930,200.00    5.17
184002376国寿安保核心产业灵活配置混合22,898,277.31  919,979.00    3.96
185005657光大保德信安泽债券C22,557,807.00  906,300.00    0.63
186005656光大保德信安泽债券A22,557,807.00  906,300.00    0.63
187006085万家新机遇价值驱动混合C21,924,132.49  880,841.00    4.38
188161910万家新机遇价值驱动混合A21,924,132.49  880,841.00    4.38
189003131国寿安保强国智造灵活配置混合21,405,400.00  860,000.00    3.24
190002252融通成长30灵活配置混合21,375,532.00  858,800.00    6.70
191002955融通新趋势灵活配置混合21,216,236.00  852,400.00    4.74
192003624创金合信资源主题精选股票A21,167,600.94  850,446.00    9.27
193003625创金合信资源主题精选股票C21,167,600.94  850,446.00    9.27
194004677博时战略新兴产业混合21,133,501.64  849,076.00    5.26
195004693前海联合泳隽混合A19,912,000.00  800,000.00    5.75
196007042前海联合泳隽混合C19,912,000.00  800,000.00    5.75
197001327鹏华弘华混合A19,912,000.00  800,000.00    2.23
198001328鹏华弘华混合C19,912,000.00  800,000.00    2.23
199001331鹏华弘信混合A19,912,000.00  800,000.00    1.93
200001332鹏华弘信混合C19,912,000.00  800,000.00    1.93
201003143鹏华弘达混合C19,912,000.00  800,000.00    2.37
202003142鹏华弘达混合A19,912,000.00  800,000.00    2.37
203003343鹏华弘惠混合A19,912,000.00  800,000.00    2.20
204003344鹏华弘惠混合C19,912,000.00  800,000.00    2.20
205003780鹏华兴悦定期开放混合19,912,000.00  800,000.00    2.15
206001325鹏华弘和混合A19,912,000.00  800,000.00    2.12
207001326鹏华弘和混合C19,912,000.00  800,000.00    2.12
208630005华商动态阿尔法混合19,195,416.90  771,210.00    3.22
209000609华商新量化混合18,856,664.00  757,600.00    3.21
210007854光大保德信景气先锋混合18,667,500.00  750,000.00    2.55
211009516中欧真益稳健一年混合C18,667,500.00  750,000.00    0.97
212009515中欧真益稳健一年混合A18,667,500.00  750,000.00    0.97
213163807中银优选混合18,050,228.00  725,200.00    3.20
214006512博道卓远混合C17,949,946.19  721,171.00    5.55
215006511博道卓远混合A17,949,946.19  721,171.00    5.55
216002670万家沪深300指数增强A17,861,064.00  717,600.00    2.01
217002671万家沪深300指数增强C17,861,064.00  717,600.00    2.01
218003663鹏华兴泰定期开放混合17,423,000.00  700,000.00    2.46
219008260长城价值优选混合17,420,635.45  699,905.00    4.20
220006084融通研究优选混合16,728,569.00  672,100.00    4.47
221005664鹏扬景欣混合A16,240,725.00  652,500.00    1.31
222005665鹏扬景欣混合C16,240,725.00  652,500.00    1.31
223159973弘毅远方国证民企领先100ETF16,148,632.00  648,800.00    2.70
224001626国泰央企改革股票15,265,037.00  613,300.00    6.62
225005137长信沪深300指数增强A15,119,082.04  607,436.00    3.25
226007448长信沪深300指数增强C15,119,082.04  607,436.00    3.25
227005490中金衡优混合C14,939,948.71  600,239.00    3.02
228005489中金衡优混合A14,939,948.71  600,239.00    3.02
229007047长城核心优势混合14,934,000.00  600,000.00    3.86
230009387嘉实稳福混合A14,934,000.00  600,000.00    2.59
231009388嘉实稳福混合C14,934,000.00  600,000.00    2.59
232009334富国融享18个月定期开放混合14,934,000.00  600,000.00    2.40
233005706兴业龙腾双益平衡混合14,932,606.16  599,944.00    2.23
234002233工银丰收回报灵活配置混合C14,712,479.00  591,100.00    2.62
235001650工银丰收回报灵活配置混合A14,712,479.00  591,100.00    2.62
236000763工银新财富灵活配置混合14,411,310.00  579,000.00    3.68
237512770华夏战略新兴成指ETF14,279,393.00  573,700.00    3.92
238519139海富通沪港深混合14,197,256.00  570,400.00    6.82
239002545东方岳灵活配置混合14,042,938.00  564,200.00    2.59
240005683国寿安保华兴灵活配置混合13,693,781.08  550,172.00    2.44
241001381鹏华弘泽灵活配置混合C13,687,284.79  549,911.00    1.35
242001172鹏华弘泽灵活配置混合A13,687,284.79  549,911.00    1.35
243007045博道沪深300增强C13,611,171.17  546,853.00    1.87
244007044博道沪深300增强A13,611,171.17  546,853.00    1.87
245007923方正富邦天鑫混合A12,945,289.00  520,100.00    8.89
246007924方正富邦天鑫混合C12,945,289.00  520,100.00    8.89
247008009华商高端装备制造股票12,942,800.00  520,000.00    4.68
248002945大成盛世精选混合12,768,570.00  513,000.00    3.97
249000877华泰柏瑞量化优选混合12,690,315.84  509,856.00    2.18
250002315创金合信沪深300增强C12,659,452.24  508,616.00    1.81
251002310创金合信沪深300增强A12,659,452.24  508,616.00    1.81
252002732长盛沪港深混合12,445,000.00  500,000.00    5.81
253376510上投摩根大盘蓝筹股票12,261,809.60  492,640.00    2.98
254001220民生加银研究精选混合11,892,442.00  477,800.00    4.28
255050019博时转债增强债券A11,840,173.00  475,700.00    0.80
256050119博时转债增强债券C11,840,173.00  475,700.00    0.80
257006780广发稳健策略混合11,781,382.82  473,338.00    6.01
258004183富国产业升级混合11,695,811.00  469,900.00    4.92
259001457华商新常态混合11,451,540.54  460,086.00    5.22
260519120浦银安盛新兴产业混合11,275,170.00  453,000.00    4.48
261008318博道久航混合A11,237,835.00  451,500.00    1.26
262008319博道久航混合C11,237,835.00  451,500.00    1.26
263001336鹏华弘益混合A11,200,500.00  450,000.00    1.30
264001337鹏华弘益混合C11,200,500.00  450,000.00    1.30
265007388上投摩根研究驱动股票A11,147,708.31  447,879.00    4.88
266007389上投摩根研究驱动股票C11,147,708.31  447,879.00    4.88
267004405国寿安保稳寿混合A11,100,940.00  446,000.00    1.35
268004406国寿安保稳寿混合C11,100,940.00  446,000.00    1.35
269002783东方红价值精选混合A10,944,133.00  439,700.00    1.05
270002784东方红价值精选混合C10,944,133.00  439,700.00    1.05
271003167前海开源鼎瑞债券A10,906,798.00  438,200.00    0.53
272003168前海开源鼎瑞债券C10,906,798.00  438,200.00    0.53
273004259国寿安保稳嘉混合C10,852,040.00  436,000.00    1.59
274004258国寿安保稳嘉混合A10,852,040.00  436,000.00    1.59
275150273鹏华一带一路分级A10,753,600.05  432,045.00    3.44
276150274鹏华一带一路分级B10,753,600.05  432,045.00    3.44
277160638鹏华一带一路分级10,753,600.05  432,045.00    3.44
278001672国寿安保智慧生活股票10,621,832.39  426,751.00    3.38
279006366兴业安保优选混合10,453,800.00  420,000.00    6.19
280004302国寿安保稳信混合C10,204,825.33  409,997.00    1.80
281004301国寿安保稳信混合A10,204,825.33  409,997.00    1.80
282008499鹏扬景科混合A10,050,582.00  403,800.00    1.29
283008500鹏扬景科混合C10,050,582.00  403,800.00    1.29
284003502金鹰鑫瑞混合A10,038,137.00  403,300.00    2.14
285003503金鹰鑫瑞混合C10,038,137.00  403,300.00    2.14
286004675富国新机遇灵活配置混合C9,956,000.00  400,000.00    2.77
287001866北信瑞丰新成长混合9,956,000.00  400,000.00    4.35
288008979万家民丰回报一年持有期混合9,956,000.00  400,000.00    0.84
289004674富国新机遇灵活配置混合A9,956,000.00  400,000.00    2.77
290002683民生加银前沿科技混合9,931,110.00  399,000.00    3.99
291690004民生加银稳健成长混合9,719,818.79  390,511.00    4.03
292003828鹏华兴惠定期开放混合9,707,100.00  390,000.00    1.06
293000747广发逆向策略混合9,707,100.00  390,000.00    8.96
294002049融通新机遇灵活配置混合9,672,254.00  388,600.00    0.77
295001470融通通鑫灵活配置混合9,664,787.00  388,300.00    0.76
296515200申万菱信中证研发创新100ETF9,662,298.00  388,200.00    4.09
297001352民生加银新战略混合9,612,592.67  386,203.00    1.24
298003601申万菱信安鑫精选混合A9,545,315.00  383,500.00    1.84
299003602申万菱信安鑫精选混合C9,545,315.00  383,500.00    1.84
300450008国富沪深300指数增强9,545,315.00  383,500.00    2.27
301519223海富通欣荣混合C9,460,689.00  380,100.00    2.02
302519224海富通欣荣混合A9,460,689.00  380,100.00    2.02
303519965长信量化多策略股票A9,445,755.00  379,500.00    2.36
304004858长信量化多策略股票C9,445,755.00  379,500.00    2.36
305162202泰达宏利周期混合9,363,618.00  376,200.00    4.42
306001294新华战略新兴灵活配置混合9,318,816.00  374,400.00    5.07