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持有 招商银行(600036)的基金
  报告期:2021-03-31
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(%)
1005827易方达蓝筹精选混合5,774,300,000.00  113,000,000.00    6.56
2510050华夏上证50ETF3,797,197,820.50  74,309,155.00    8.56
3004746易方达上证50指数C2,524,439,593.90  49,401,949.00    9.49
4110003易方达上证50指数A2,524,439,593.90  49,401,949.00    9.49
5519069汇添富价值精选混合A1,788,503,781.40  35,000,074.00    8.53
6512800华宝中证银行ETF1,418,505,595.50  27,759,405.00    15.55
7510300华泰柏瑞沪深300ETF1,326,561,365.50  25,960,105.00    3.23
8510180华安上证180ETF1,257,438,906.50  24,607,415.00    5.42
9009551汇添富开放视野中国优势六个月持有股票C996,509,378.20  19,501,162.00    9.24
10009550汇添富开放视野中国优势六个月持有股票A996,509,378.20  19,501,162.00    9.24
11009714华安聚优精选混合884,040,220.00  17,300,200.00    5.64
12009812易方达悦兴一年持有期混合A855,460,449.90  16,740,909.00    4.21
13009813易方达悦兴一年持有期混合C855,460,449.90  16,740,909.00    4.21
14000251工银金融地产混合853,368,978.00  16,699,980.00    9.71
15510330华夏沪深300ETF851,124,563.80  16,656,058.00    3.29
16510230金融ETF775,146,324.40  15,169,204.00    15.69
17005267嘉实价值精选股票714,658,998.90  13,985,499.00    8.00
18159919嘉实沪深300ETF711,555,287.10  13,924,761.00    3.29
19010557汇添富数字生活六个月持有混合613,311,909.00  12,002,190.00    5.20
20100020富国天益价值混合551,566,194.90  10,793,859.00    4.87
21160505博时主题行业混合(LOF)503,907,320.00  9,861,200.00    5.47
22009887广发稳健优选六个月持有期混合A443,859,045.70  8,686,087.00    5.16
23009888广发稳健优选六个月持有期混合C443,859,045.70  8,686,087.00    5.16
24040008华安策略优选混合405,955,722.90  7,944,339.00    6.62
25000692汇添富双利债券C391,303,360.00  7,657,600.00    1.92
26470018汇添富双利债券A391,303,360.00  7,657,600.00    1.92
27007494朱雀产业臻选混合C378,237,090.00  7,401,900.00    4.88
28007493朱雀产业臻选混合A378,237,090.00  7,401,900.00    4.88
29005379添富价值创造定开混合357,700,000.00  7,000,000.00    3.07
30501189嘉实战略配售混合(LOF)355,678,330.70  6,960,437.00    2.43
31110010易方达价值成长混合345,195,830.00  6,755,300.00    6.92
32010045汇添富稳健添盈一年持有混合341,317,340.00  6,679,400.00    2.36
33512700南方中证银行ETF333,751,014.10  6,531,331.00    15.63
34010141朱雀企业优选股票A324,316,829.90  6,346,709.00    5.27
35010142朱雀企业优选股票C324,316,829.90  6,346,709.00    5.27
36160631鹏华银行分级321,662,695.90  6,294,769.00    15.29
37009592博时研究精选持有期混合C306,600,000.00  6,000,000.00    7.26
38009591博时研究精选持有期混合A306,600,000.00  6,000,000.00    7.26
39001887中欧价值智选混合E306,057,880.10  5,989,391.00    7.99
40166019中欧价值智选混合A306,057,880.10  5,989,391.00    7.99
41004235中欧价值智选混合C306,057,880.10  5,989,391.00    7.99
42510310易方达沪深300发起式ETF295,112,566.70  5,775,197.00    3.26
43009474国泰致远优势混合281,052,095.10  5,500,041.00    6.26
44070010嘉实主题混合276,086,605.90  5,402,869.00    8.71
45110007易方达稳健收益债券A270,186,191.10  5,287,401.00    1.29
46110008易方达稳健收益债券B270,186,191.10  5,287,401.00    1.29
47008008易方达稳健收益债券C270,186,191.10  5,287,401.00    1.29
48450002国富弹性市值混合269,842,952.40  5,280,684.00    4.99
49001112东方红中国优势混合264,431,053.60  5,174,776.00    4.62
50512950华夏中证央企ETF253,481,550.00  4,960,500.00    3.29
51512960博时央企结构调整ETF250,183,147.20  4,895,952.00    3.34
52010105景顺长城消费精选混合C247,553,950.00  4,844,500.00    6.62
53010104景顺长城消费精选混合A247,553,950.00  4,844,500.00    6.62
54008283易方达金融行业股票发起式246,801,962.40  4,829,784.00    9.77
55008297广发价值优势混合246,438,999.10  4,822,681.00    5.08
56070003嘉实稳健混合240,034,329.50  4,697,345.00    8.58
57040005华安宏利混合239,528,899.40  4,687,454.00    9.21
58110009易方达价值精选混合239,056,531.00  4,678,210.00    6.58
59005730国泰江源优势精选灵活配置混合235,061,379.70  4,600,027.00    6.15
60100022富国天瑞强势混合227,340,527.40  4,448,934.00    5.62
61159940广发中证全指金融地产ETF226,255,623.30  4,427,703.00    10.41
62161121易方达中证银行指数(LOF)A225,344,561.40  4,409,874.00    14.87
63009860易方达中证银行指数(LOF)C225,344,561.40  4,409,874.00    14.87
64161723招商中证银行指数分级212,666,089.30  4,161,763.00    14.82
65167301方正富邦保险主题指数分级208,331,685.10  4,076,941.00    14.50
66070019嘉实价值优势混合205,057,861.40  4,012,874.00    8.23
67008315上投摩根慧选成长股票C204,737,719.90  4,006,609.00    2.94
68008314上投摩根慧选成长股票A204,737,719.90  4,006,609.00    2.94
69515330天弘沪深300ETF203,056,376.60  3,973,706.00    3.30
70002011华夏红利混合202,373,833.90  3,960,349.00    2.55
71519062海富通阿尔法对冲混合A193,045,426.70  3,777,797.00    2.13
72008795海富通阿尔法对冲混合C193,045,426.70  3,777,797.00    2.13
73010481汇添富高质量成长精选2年持有混合191,507,470.00  3,747,700.00    3.79
74050001博时价值增长混合189,652,029.00  3,711,390.00    6.30
75100038富国沪深300增强186,267,982.60  3,645,166.00    3.06
76000311景顺长城沪深300指数增强182,971,419.40  3,580,654.00    3.76
77010190嘉实价值发现三个月定期混合181,576,747.10  3,553,361.00    8.03
78960022博时沪深300指数R181,215,981.10  3,546,301.00    3.10
79050002博时沪深300指数A181,215,981.10  3,546,301.00    3.10
80002385博时沪深300指数C181,215,981.10  3,546,301.00    3.10
81005711永赢惠添利灵活配置混合179,719,415.40  3,517,014.00    6.25
82160528博时研究优选混合C178,840,239.90  3,499,809.00    7.53
83160527博时研究优选混合A178,840,239.90  3,499,809.00    7.53
84110015易方达行业领先混合175,869,643.60  3,441,676.00    6.16
85001910泰康新机遇灵活配置混合174,307,210.00  3,411,100.00    5.06
86004477嘉实沪港深回报混合173,213,159.00  3,389,690.00    8.33
87163407兴全沪深300指数(LOF)A171,638,257.00  3,358,870.00    3.35
88007230兴全沪深300指数(LOF)C171,638,257.00  3,358,870.00    3.35
89519671银河沪深300价值指数168,267,701.00  3,292,910.00    8.82
90540006汇丰晋信大盘股票A163,679,278.70  3,203,117.00    4.75
91960000汇丰晋信大盘股票H163,679,278.70  3,203,117.00    4.75
92000991工银战略转型股票162,517,980.10  3,180,391.00    3.53
93162607景顺长城资源垄断混合(LOF)160,535,657.80  3,141,598.00    6.92
94001376泓德泓富混合C160,275,150.00  3,136,500.00    3.50
95001357泓德泓富混合A160,275,150.00  3,136,500.00    3.50
96001184易方达新常态混合155,197,598.50  3,037,135.00    4.93
97515380泰康沪深300ETF155,164,741.20  3,036,492.00    3.28
98515900博时央企创新驱动ETF148,471,612.10  2,905,511.00    3.32
99960021国富潜力组合混合H148,190,000.00  2,900,000.00    5.52
100450003国富潜力组合混合A148,190,000.00  2,900,000.00    5.52
101450009国富中小盘股票146,426,487.90  2,865,489.00    2.98
102001256泓德优选成长混合145,906,698.70  2,855,317.00    4.19
103001549天弘上证50指数C144,211,507.30  2,822,143.00    8.11
104001548天弘上证50指数A144,211,507.30  2,822,143.00    8.11
105008371华安汇智精选混合142,321,522.70  2,785,157.00    5.53
106000925汇添富外延增长主题股票139,735,862.70  2,734,557.00    5.61
107001888中欧盛世成长混合(LOF)E135,594,309.90  2,653,509.00    9.51
108166011中欧盛世成长混合(LOF)A135,594,309.90  2,653,509.00    9.51
109004233中欧盛世成长混合(LOF)C135,594,309.90  2,653,509.00    9.51
110070006嘉实服务增值行业混合127,752,044.00  2,500,040.00    7.08
111002961中欧双利债券A127,750,000.00  2,500,000.00    1.03
112002962中欧双利债券C127,750,000.00  2,500,000.00    1.03
113360001光大保德信量化股票126,090,016.50  2,467,515.00    5.09
114006260添富红利增长混合C124,956,567.40  2,445,334.00    5.56
115006259添富红利增长混合A124,956,567.40  2,445,334.00    5.56
116161029富国中证银行指数124,287,310.70  2,432,237.00    14.62
117005612嘉实核心优势股票122,649,146.90  2,400,179.00    7.50
118000045工银产业债债券A120,728,502.30  2,362,593.00    0.72
119000046工银产业债债券B120,728,502.30  2,362,593.00    0.72
120510380国寿安保沪深300ETF119,996,903.60  2,348,276.00    3.31
121000772景顺长城中国回报混合119,898,229.50  2,346,345.00    6.58
122008295朱雀企业优胜股票C113,406,230.00  2,219,300.00    5.40
123008294朱雀企业优胜股票A113,406,230.00  2,219,300.00    5.40
124070032嘉实优化红利混合112,747,346.60  2,206,406.00    4.79
125161026富国中证国有企业改革指数分级109,288,898.60  2,138,726.00    2.87
126160314华夏行业混合(LOF)108,235,318.80  2,118,108.00    4.37
127519193万家消费成长股票107,662,590.00  2,106,900.00    6.23
128510350工银瑞信沪深300ETF107,498,456.80  2,103,688.00    3.29
129160517博时中证银行指数(LOF)104,476,964.90  2,044,559.00    14.90
130121005国投瑞银创新动力混合103,381,738.60  2,023,126.00    4.82
131000176嘉实沪深300指数研究增强99,934,992.50  1,955,675.00    4.53
132010113广发研究精选股票C98,372,610.00  1,925,100.00    2.03
133010112广发研究精选股票A98,372,610.00  1,925,100.00    2.03
134090003大成蓝筹稳健混合97,498,800.00  1,908,000.00    4.71
135006585南方宝元债券C97,094,496.80  1,900,088.00    0.51
136202101南方宝元债券A97,094,496.80  1,900,088.00    0.51
137270022广发内需增长混合96,002,336.50  1,878,715.00    5.14
138515680嘉实央企创新驱动ETF94,349,098.20  1,846,362.00    3.27
139070013嘉实研究精选混合A93,231,950.00  1,824,500.00    4.49
140010312中银金融地产混合C90,542,557.00  1,771,870.00    9.25
141004871中银金融地产混合A90,542,557.00  1,771,870.00    9.25
142200006长城消费增值混合86,872,657.20  1,700,052.00    5.95
143002522永赢双利债券C85,952,244.00  1,682,040.00    1.50
144002521永赢双利债券A85,952,244.00  1,682,040.00    1.50
145005938工银精选金融地产混合C85,730,470.00  1,677,700.00    9.36
146005937工银精选金融地产混合A85,730,470.00  1,677,700.00    9.36
147010390易方达科益混合C85,722,191.80  1,677,538.00    3.05
148010389易方达科益混合A85,722,191.80  1,677,538.00    3.05
149001178前海开源再融资股票84,607,496.40  1,655,724.00    4.48
150005663嘉实金融精选股票C84,185,563.70  1,647,467.00    8.48
151005662嘉实金融精选股票A84,185,563.70  1,647,467.00    8.48
152050201博时价值增长贰号混合83,374,760.00  1,631,600.00    6.67
153159959银华中证央企结构调整ETF83,237,760.90  1,628,919.00    3.73
154010446国泰金福三个月定期开放混合82,383,420.00  1,612,200.00    9.01
155009240泰康蓝筹优势股票81,818,713.90  1,601,149.00    7.57
156009234鹏华优质企业混合81,158,297.50  1,588,225.00    9.20
157001416嘉实事件驱动股票79,093,397.60  1,547,816.00    4.46
158515600广发中证央企创新驱动ETF77,070,961.80  1,508,238.00    3.33
159512820中证银行ETF75,289,002.60  1,473,366.00    15.68
160007944永赢乾元三年定开混合75,018,683.60  1,468,076.00    6.39
161007800申万菱信沪深300价值指数C73,409,084.70  1,436,577.00    8.87
162310398申万菱信沪深300价值指数A73,409,084.70  1,436,577.00    8.87
163040002华安中国A股增强指数72,454,690.00  1,417,900.00    3.61
164160725嘉实基本面50指数(LOF)C71,425,587.10  1,397,761.00    6.41
165160716嘉实基本面50指数(LOF)A71,425,587.10  1,397,761.00    6.41
166009065鹏扬景沃六个月混合C71,095,430.00  1,391,300.00    1.09
167009064鹏扬景沃六个月混合A71,095,430.00  1,391,300.00    1.09
168481009工银沪深300指数A70,507,728.90  1,379,799.00    3.17
169006937工银沪深300指数C70,507,728.90  1,379,799.00    3.17
170510360广发沪深300ETF69,834,230.90  1,366,619.00    3.12
171001857易方达现代服务业混合69,814,455.20  1,366,232.00    8.98
172004355嘉实丰和灵活配置混合69,242,033.00  1,355,030.00    8.03
173002501银华远景债券69,098,288.70  1,352,217.00    0.61
174009149富国绝对收益多策略定期开放混合发起式C67,902,446.50  1,328,815.00    2.16
175001641富国绝对收益多策略定期开放混合发起式A67,902,446.50  1,328,815.00    2.16
176002808泓德优势领航混合67,285,567.30  1,316,743.00    4.27
177100032富国中证红利指数增强A65,404,627.40  1,279,934.00    1.42
178008682富国中证红利指数增强C65,404,627.40  1,279,934.00    1.42
179001306中欧永裕混合A65,365,229.30  1,279,163.00    9.49
180001307中欧永裕混合C65,365,229.30  1,279,163.00    9.49
181006395华夏上证50AH优选指数(LOF)C65,091,180.00  1,273,800.00    4.92
182501050华夏上证50AH优选指数(LOF)A65,091,180.00  1,273,800.00    4.92
183010080中欧优势成长混合64,034,176.50  1,253,115.00    5.88
184009539兴业睿进混合A63,877,452.80  1,250,048.00    4.96
185009540兴业睿进混合C63,877,452.80  1,250,048.00    4.96
186010271国富价值成长一年持有期混合A63,364,000.00  1,240,000.00    5.54
187010272国富价值成长一年持有期混合C63,364,000.00  1,240,000.00    5.54
188007658东方红中证竞争力指数C63,174,930.00  1,236,300.00    5.90
189007657东方红中证竞争力指数A63,174,930.00  1,236,300.00    5.90
190515020华夏中证银行ETF62,952,389.50  1,231,945.00    15.40
191010109富国价值增长混合62,801,900.00  1,229,000.00    2.18
192000778鹏华先进制造股票62,270,460.00  1,218,600.00    8.49
193009939淳厚欣享混合C61,861,660.00  1,210,600.00    3.59
194009931淳厚欣享混合A61,861,660.00  1,210,600.00    3.59
195004934圆信永丰消费升级混合60,809,000.00  1,190,000.00    6.61
196001594天弘中证银行指数A60,471,637.80  1,183,398.00    0.62
197001595天弘中证银行指数C60,471,637.80  1,183,398.00    0.62
198005521华安红利精选混合60,212,305.30  1,178,323.00    5.98
199519181万家和谐增长混合59,782,349.90  1,169,909.00    4.34
200000754华宝量化对冲混合C59,097,150.00  1,156,500.00    1.98
201000753华宝量化对冲混合A59,097,150.00  1,156,500.00    1.98
202070027嘉实周期优选混合58,621,920.00  1,147,200.00    5.20
203160627鹏华策略优选混合57,683,417.40  1,128,834.00    9.44
204006020广发沪深300指数增强A55,899,005.40  1,093,914.00    3.27
205006021广发沪深300指数增强C55,899,005.40  1,093,914.00    3.27
206010348景顺长城泰保三个月定开混合55,688,064.60  1,089,786.00    5.71
207000992广发对冲套利定期开放混合54,652,778.60  1,069,526.00    2.05
208002446广发利鑫灵活配置混合54,104,680.00  1,058,800.00    3.07
209003293易方达科瑞灵活配置混合54,077,699.20  1,058,272.00    4.86
210008978银华长丰混合发起式53,863,999.00  1,054,090.00    8.11
211020005国泰金马稳健混合53,506,810.00  1,047,100.00    3.80
212009085银华丰享一年持有期混合52,693,349.10  1,031,181.00    2.63
213000520上银新兴价值成长混合52,152,660.00  1,020,600.00    9.12
214519180万家180指数51,826,897.50  1,014,225.00    5.16
215160418华安中证银行指数分级51,637,980.80  1,010,528.00    14.73
216159925南方沪深300ETF51,577,376.20  1,009,342.00    3.31
217470028汇添富社会责任混合51,100,000.00  1,000,000.00    3.49
218007405华宝中证100指数C50,880,065.60  995,696.00    4.77
219240014华宝中证100指数A50,880,065.60  995,696.00    4.77
220005400万家潜力价值混合A49,980,910.00  978,100.00    6.13
221005401万家潜力价值混合C49,980,910.00  978,100.00    6.13
222005840富国产业驱动混合49,810,491.50  974,765.00    5.66
223110030易方达沪深300量化增强49,395,661.70  966,647.00    4.08
224009902易方达悦享一年持有混合A49,090,134.80  960,668.00    0.52
225009903易方达悦享一年持有混合C49,090,134.80  960,668.00    0.52
226515800添富中证800ETF48,958,910.00  958,100.00    2.42
227510390平安沪深300ETF48,192,563.30  943,103.00    3.15
228040020华安升级主题混合47,405,470.00  927,700.00    5.65
229004874融通巨潮100指数(LOF)C46,972,806.30  919,233.00    5.78
230161607融通巨潮100指数(LOF)A46,972,806.30  919,233.00    5.78
231002340富国价值优势混合45,990,000.00  900,000.00    2.63
232000065国富焦点驱动混合45,492,848.10  890,271.00    2.96
233370027上投摩根智选30混合45,300,150.00  886,500.00    2.77
234510710博时上证50ETF44,961,050.40  879,864.00    7.98
235515660国联安沪深300ETF43,920,450.00  859,500.00    3.25
236161219国投瑞银新兴产业混合(LOF)43,692,033.00  855,030.00    4.05
237009427鹏扬景惠六个月混合C43,486,100.00  851,000.00    1.47
238009426鹏扬景惠六个月混合A43,486,100.00  851,000.00    1.47
239750001安信灵活配置混合43,026,200.00  842,000.00    3.83
240009901易方达磐固六个月持有混合C42,933,198.00  840,180.00    0.74
241009900易方达磐固六个月持有混合A42,933,198.00  840,180.00    0.74
242161910万家新机遇价值驱动混合A42,581,630.00  833,300.00    5.89
243006085万家新机遇价值驱动混合C42,581,630.00  833,300.00    5.89
244002562泓德泓益量化混合42,106,655.50  824,005.00    4.17
245007881朱雀产业智选混合C41,969,911.90  821,329.00    4.19
246007880朱雀产业智选混合A41,969,911.90  821,329.00    4.19
247960041华泰柏瑞量化增强混合H40,884,088.00  800,080.00    3.15
248010234华泰柏瑞量化增强混合C40,884,088.00  800,080.00    3.15
249000172华泰柏瑞量化增强混合A40,884,088.00  800,080.00    3.15
250000761国富健康优质生活股票40,880,000.00  800,000.00    5.43
251008831海富通安益对冲混合A40,220,810.00  787,100.00    2.03
252008830海富通安益对冲混合C40,220,810.00  787,100.00    2.03
253008290华安现代生活混合40,022,031.00  783,210.00    5.49
254004686华夏研究精选股票39,950,491.00  781,810.00    5.00
255161912万家社会责任18个月定期开放混合A39,863,621.00  780,110.00    3.82
256161913万家社会责任18个月定期开放混合C39,863,621.00  780,110.00    3.82
257007096大成沪深300指数C39,824,376.20  779,342.00    2.53
258519300大成沪深300指数A39,824,376.20  779,342.00    2.53
259510800建信上证50ETF39,004,630.00  763,300.00    8.48
260002563泓德泓汇混合38,662,413.30  756,603.00    4.17
261519116浦银安盛沪深300指数增强38,430,828.10  752,071.00    3.49
262004702南方金融主题灵活配置混合38,329,343.50  750,085.00    9.28
263009381汇安核心资产混合A38,100,160.00  745,600.00    3.68
264009382汇安核心资产混合C38,100,160.00  745,600.00    3.68
265020011国泰沪深300指数A38,017,633.50  743,985.00    2.94
266005867国泰沪深300指数C38,017,633.50  743,985.00    2.94
267005796嘉实新添荣定期混合A37,931,530.00  742,300.00    3.60
268005797嘉实新添荣定期混合C37,931,530.00  742,300.00    3.60
269519195万家品质混合37,619,768.90  736,199.00    4.23
270040016华安行业轮动混合37,387,877.10  731,661.00    5.40
271001016华夏沪深300指数增强C36,538,339.60  715,036.00    2.98
272001015华夏沪深300指数增强A36,538,339.60  715,036.00    2.98
273001218国投瑞银精选收益混合36,379,265.30  711,923.00    4.86
274512970平安粤港澳大湾区ETF36,180,435.20  708,032.00    8.84
275450001国富中国收益混合35,770,000.00  700,000.00    4.61
276005738长城智能产业混合35,729,120.00  699,200.00    2.80
277673101西部利得沪深300指数增强C35,575,820.00  696,200.00    2.30
278673100西部利得沪深300指数增强A35,575,820.00  696,200.00    2.30
279007113永赢高端制造混合A35,558,650.40  695,864.00    7.63
280007114永赢高端制造混合C35,558,650.40  695,864.00    7.63
281005739富国转型机遇混合35,509,390.00  694,900.00    3.02
282162209泰达宏利市值优选混合35,206,418.10  688,971.00    3.44
283550003中信保诚盛世蓝筹混合35,082,807.20  686,552.00    4.42
284008186淳厚信睿混合A34,594,700.00  677,000.00    3.75
285008187淳厚信睿混合C34,594,700.00  677,000.00    3.75
286010424国投瑞银价值成长一年持有混合C34,424,281.50  673,665.00    3.95
287010423国投瑞银价值成长一年持有混合A34,424,281.50  673,665.00    3.95
288000313华安沪深300增强C34,199,339.30  669,263.00    4.09
289000312华安沪深300增强A34,199,339.30  669,263.00    4.09
290450011国富研究精选混合33,736,220.00  660,200.00    5.16
291510100易方达上证50ETF33,692,733.90  659,349.00    8.10
292007471博道叁佰智航股票C33,633,355.70  658,187.00    4.89
293007470博道叁佰智航股票A33,633,355.70  658,187.00    4.89
294121006国投瑞银稳健增长混合33,117,041.30  648,083.00    4.18
295008593天弘沪深300指数增强C32,387,180.00  633,800.00    4.60
296008592天弘沪深300指数增强A32,387,180.00  633,800.00    4.60
297001385东方新思路灵活配置混合C32,193,000.00  630,000.00    8.04
298001384东方新思路灵活配置混合A32,193,000.00  630,000.00    8.04
299470089汇添富6月红添利定期开放债券C32,085,690.00  627,900.00    2.65
300470088汇添富6月红添利定期开放债券A32,085,690.00  627,900.00    2.65
301001027前海开源中证大农业指数增强32,019,260.00  626,600.00    4.66
302008405华泰紫金泰盈混合C31,671,780.00  619,800.00    3.42
303008404华泰紫金泰盈混合A31,671,780.00  619,800.00    3.42
304009988信达澳银蓝筹精选股票31,472,898.80  615,908.00    3.26
305519996长信银利精选混合30,660,000.00  600,000.00    5.93