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持有 招商银行(600036)的基金
  报告期:2021-06-30
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(%)
1005827易方达蓝筹精选混合6,123,470,000.00  113,000,000.00    6.81
2510050华夏上证50ETF4,473,154,355.07  82,545,753.00    8.22
3004746易方达上证50指数C2,487,426,616.31  45,901,949.00    9.78
4110003易方达上证50指数A2,487,426,616.31  45,901,949.00    9.78
5519069汇添富价值精选混合A1,761,175,000.00  32,500,000.00    7.96
6510300华泰柏瑞沪深300ETF1,480,539,838.06  27,321,274.00    3.06
7510180华安上证180ETF1,223,698,041.99  22,581,621.00    5.20
8512800华宝中证银行ETF1,223,382,872.95  22,575,805.00    14.80
9510330华夏沪深300ETF898,001,293.93  16,571,347.00    3.10
10166019中欧价值智选混合A812,295,419.54  14,989,766.00    9.30
11001887中欧价值智选混合E812,295,419.54  14,989,766.00    9.30
12004235中欧价值智选混合C812,295,419.54  14,989,766.00    9.30
13009812易方达悦兴一年持有期混合A797,297,957.71  14,713,009.00    3.62
14009813易方达悦兴一年持有期混合C797,297,957.71  14,713,009.00    3.62
15005267嘉实价值精选股票787,169,304.81  14,526,099.00    8.67
16009714华安聚优精选混合780,010,860.00  14,394,000.00    5.87
17161005富国天惠成长混合(LOF)A775,317,355.72  14,307,388.00    1.74
18003494富国天惠成长混合(LOF)C775,317,355.72  14,307,388.00    1.74
19000251工银金融地产混合774,906,162.00  14,299,800.00    9.81
20159919嘉实沪深300ETF708,022,750.59  13,065,561.00    3.11
21510230金融ETF678,515,049.22  12,521,038.00    14.86
22009551汇添富开放视野中国优势六个月持有股票C671,111,828.18  12,384,422.00    6.94
23009550汇添富开放视野中国优势六个月持有股票A671,111,828.18  12,384,422.00    6.94
24004237中欧新蓝筹混合C542,539,171.05  10,011,795.00    3.05
25166002中欧新蓝筹混合A542,539,171.05  10,011,795.00    3.05
26001885中欧新蓝筹混合E542,539,171.05  10,011,795.00    3.05
27010142朱雀企业优选股票C516,752,967.93  9,535,947.00    8.30
28010141朱雀企业优选股票A516,752,967.93  9,535,947.00    8.30
29008286易方达研究精选股票484,162,289.08  8,934,532.00    2.59
30004231中欧行业成长混合(LOF)C471,314,652.93  8,697,447.00    3.59
31166006中欧行业成长混合(LOF)A471,314,652.93  8,697,447.00    3.59
32001886中欧行业成长混合(LOF)E471,314,652.93  8,697,447.00    3.59
33470018汇添富双利债券A469,155,344.00  8,657,600.00    2.11
34000692汇添富双利债券C469,155,344.00  8,657,600.00    2.11
35040008华安策略优选混合449,735,761.41  8,299,239.00    6.64
36160505博时主题行业混合(LOF)436,253,722.93  8,050,447.00    4.46
37010557汇添富数字生活六个月持有混合433,107,885.05  7,992,395.00    4.10
38005379添富价值创造定开混合406,425,000.00  7,500,000.00    3.07
39007493朱雀产业臻选混合A401,108,961.00  7,401,900.00    5.07
40007494朱雀产业臻选混合C401,108,961.00  7,401,900.00    5.07
41010045汇添富稳健添盈一年持有混合361,956,686.00  6,679,400.00    2.43
42163415兴全商业模式优选混合(LOF)335,273,313.24  6,186,996.00    1.70
43166001中欧新趋势混合(LOF)A317,116,682.79  5,851,941.00    2.90
44005787中欧新趋势混合(LOF)C317,116,682.79  5,851,941.00    2.90
45001881中欧新趋势混合(LOF)E317,116,682.79  5,851,941.00    2.90
46510310易方达沪深300发起式ETF308,373,451.43  5,690,597.00    3.06
47512700南方中证银行ETF299,759,083.89  5,531,631.00    14.90
48501189嘉实战略配售混合(LOF)297,618,904.03  5,492,137.00    2.03
49008008易方达稳健收益债券C286,524,260.19  5,287,401.00    1.11
50110007易方达稳健收益债券A286,524,260.19  5,287,401.00    1.11
51110008易方达稳健收益债券B286,524,260.19  5,287,401.00    1.11
52070010嘉实主题混合274,640,230.62  5,068,098.00    7.62
53009660民生加银新动能一年定开混合C270,954,822.91  5,000,089.00    3.48
54009659民生加银新动能一年定开混合A270,954,822.91  5,000,089.00    3.48
55010481汇添富高质量成长精选2年持有混合257,500,042.00  4,751,800.00    4.66
56070019嘉实价值优势混合257,092,208.06  4,744,274.00    7.62
57070003嘉实稳健混合254,549,125.55  4,697,345.00    9.51
58110009易方达价值精选混合253,512,199.90  4,678,210.00    6.76
59161121易方达中证银行指数(LOF)A244,108,284.06  4,504,674.00    14.06
60009860易方达中证银行指数(LOF)C244,108,284.06  4,504,674.00    14.06
61008283易方达金融行业股票发起式243,854,132.96  4,499,984.00    9.60
62001112东方红中国优势混合234,843,528.14  4,333,706.00    4.36
63110010易方达价值成长混合229,066,549.00  4,227,100.00    4.28
64000311景顺长城沪深300指数增强220,606,677.15  4,070,985.00    4.15
65160916大成优选混合(LOF)216,760,000.00  4,000,000.00    6.59
66160528博时研究优选混合C216,749,649.71  3,999,809.00    8.77
67160527博时研究优选混合A216,749,649.71  3,999,809.00    8.77
68002011华夏红利混合214,611,312.31  3,960,349.00    2.42
69515330天弘沪深300ETF213,297,584.14  3,936,106.00    3.11
70160631鹏华银行分级213,235,970.11  3,934,969.00    14.03
71450002国富弹性市值混合210,297,463.17  3,880,743.00    3.94
72100038富国沪深300增强209,263,680.54  3,861,666.00    3.28
73100022富国天瑞强势混合209,135,737.95  3,859,305.00    4.31
74161723招商中证银行指数分级208,521,114.97  3,847,963.00    14.02
75159940广发中证全指金融地产ETF207,477,415.57  3,828,703.00    9.87
76009474国泰致远优势混合203,214,721.79  3,750,041.00    4.97
77002385博时沪深300指数C200,687,300.19  3,703,401.00    3.24
78050002博时沪深300指数A200,687,300.19  3,703,401.00    3.24
79960022博时沪深300指数R200,687,300.19  3,703,401.00    3.24
80008297广发价值优势混合196,242,636.39  3,621,381.00    3.93
81010190嘉实价值发现三个月定期混合196,236,133.59  3,621,261.00    8.76
82001910泰康新机遇灵活配置混合195,685,509.00  3,611,100.00    7.90
83512960博时央企结构调整ETF195,271,063.88  3,603,452.00    2.80
84512950华夏中证央企ETF193,750,926.00  3,575,400.00    2.76
85161837银华大盘两年定期开放混合193,239,155.64  3,565,956.00    5.05
86008295朱雀企业优胜股票C189,850,167.23  3,503,417.00    9.05
87008294朱雀企业优胜股票A189,850,167.23  3,503,417.00    9.05
88519068汇添富成长焦点混合189,667,546.93  3,500,047.00    2.30
89005730国泰江源优势精选灵活配置混合189,666,463.13  3,500,027.00    4.74
90010549富国均衡策略混合187,827,742.24  3,466,096.00    3.16
91010104景顺长城消费精选混合A186,977,176.00  3,450,400.00    6.36
92010105景顺长城消费精选混合C186,977,176.00  3,450,400.00    6.36
93010059东方红鼎元3个月定开混合186,975,387.73  3,450,367.00    7.34
94163407兴全沪深300指数(LOF)A182,017,165.30  3,358,870.00    3.53
95007230兴全沪深300指数(LOF)C182,017,165.30  3,358,870.00    3.53
96519671银河沪深300价值指数181,672,516.90  3,352,510.00    7.96
97519062海富通阿尔法对冲混合A178,897,284.43  3,301,297.00    2.51
98008795海富通阿尔法对冲混合C178,897,284.43  3,301,297.00    2.51
99450009国富中小盘股票178,035,284.10  3,285,390.00    2.82
100005711永赢惠添利灵活配置混合177,760,215.66  3,280,314.00    7.90
101000991工银战略转型股票172,345,388.29  3,180,391.00    3.86
102050001博时价值增长混合171,066,450.10  3,156,790.00    5.68
103001184易方达新常态混合164,582,345.65  3,037,135.00    5.00
104540006汇丰晋信大盘股票A160,040,248.23  2,953,317.00    5.75
105960000汇丰晋信大盘股票H160,040,248.23  2,953,317.00    5.75
106001548天弘上证50指数A157,897,521.44  2,913,776.00    7.79
107001549天弘上证50指数C157,897,521.44  2,913,776.00    7.79
108515380泰康沪深300ETF157,715,226.28  2,910,412.00    3.09
109960021国富潜力组合混合H157,151,000.00  2,900,000.00    4.92
110450003国富潜力组合混合A157,151,000.00  2,900,000.00    4.92
111001256泓德优选成长混合154,729,628.23  2,855,317.00    4.54
112004477嘉实沪港深回报混合154,441,012.29  2,849,991.00    7.42
113110015易方达行业领先混合153,242,600.44  2,827,876.00    6.62
114008371华安汇智精选混合147,168,985.24  2,715,796.00    5.58
115000925汇添富外延增长主题股票142,045,916.83  2,621,257.00    5.72
116006395华夏上证50AH优选指数(LOF)C137,983,997.00  2,546,300.00    7.62
117501050华夏上证50AH优选指数(LOF)A137,983,997.00  2,546,300.00    7.62
118070006嘉实服务增值行业混合135,477,167.60  2,500,040.00    6.83
119000083汇添富消费行业混合135,475,541.90  2,500,010.00    0.64
120161029富国中证银行指数132,810,857.03  2,450,837.00    13.87
121005612嘉实核心优势股票130,065,700.01  2,400,179.00    8.35
122002593富国美丽中国混合127,705,779.70  2,356,630.00    1.91
123000046工银产业债债券B127,102,265.67  2,345,493.00    0.71
124000045工银产业债债券A127,102,265.67  2,345,493.00    0.71
125160517博时中证银行指数(LOF)121,892,764.21  2,249,359.00    14.07
126070032嘉实优化红利混合119,565,141.14  2,206,406.00    4.21
127002962中欧双利债券C119,456,436.00  2,204,400.00    1.02
128002961中欧双利债券A119,456,436.00  2,204,400.00    1.02
129515900博时央企创新驱动ETF119,224,015.09  2,200,111.00    2.76
130008934大成科技消费股票A111,104,348.06  2,050,274.00    4.82
131008935大成科技消费股票C111,104,348.06  2,050,274.00    4.82
132010112广发研究精选股票A110,813,131.00  2,044,900.00    2.40
133010113广发研究精选股票C110,813,131.00  2,044,900.00    2.40
134121005国投瑞银创新动力混合109,633,197.94  2,023,126.00    5.25
135000136民生加银策略精选混合A108,380,921.23  2,000,017.00    3.24
136009709民生加银策略精选混合C108,380,921.23  2,000,017.00    3.24
137470008汇添富策略回报混合108,380,000.00  2,000,000.00    5.08
138519001银华价值优选混合107,973,683.38  1,992,502.00    2.59
139010306华夏创新驱动混合C105,410,604.76  1,945,204.00    2.38
140010305华夏创新驱动混合A105,410,604.76  1,945,204.00    2.38
141510350工银瑞信沪深300ETF103,989,959.72  1,918,988.00    3.10
142161026富国中证国有企业改革指数分级103,525,984.94  1,910,426.00    2.80
143090003大成蓝筹稳健混合103,394,520.00  1,908,000.00    5.32
144006585南方宝元债券C102,965,768.72  1,900,088.00    0.52
145202101南方宝元债券A102,965,768.72  1,900,088.00    0.52
146070013嘉实研究精选混合A102,446,195.00  1,890,500.00    4.69
147000176嘉实沪深300指数研究增强101,529,029.25  1,873,575.00    4.10
148002521永赢双利债券A98,075,229.60  1,809,840.00    1.83
149002522永赢双利债券C98,075,229.60  1,809,840.00    1.83
150519193万家消费成长股票97,357,754.00  1,796,600.00    8.07
151270006广发策略优选混合93,707,678.17  1,729,243.00    2.36
152510380国寿安保沪深300ETF92,647,342.44  1,709,676.00    3.11
153200006长城消费增值混合92,125,817.88  1,700,052.00    6.54
154010390易方达科益混合C90,905,784.22  1,677,538.00    3.86
155010389易方达科益混合A90,905,784.22  1,677,538.00    3.86
156006259添富红利增长混合A90,390,762.46  1,668,034.00    4.81
157006260添富红利增长混合C90,390,762.46  1,668,034.00    4.81
158010446国泰金福三个月定期开放混合87,365,118.00  1,612,200.00    9.22
159009240泰康蓝筹优势股票86,766,264.31  1,601,149.00    7.82
160009540兴业睿进混合C86,706,601.12  1,600,048.00    6.77
161009539兴业睿进混合A86,706,601.12  1,600,048.00    6.77
162002738泓德裕康债券A85,907,407.00  1,585,300.00    0.91
163002739泓德裕康债券C85,907,407.00  1,585,300.00    0.91
164040002华安中国A股增强指数85,820,703.00  1,583,700.00    3.97
165001857易方达现代服务业混合82,673,998.08  1,525,632.00    9.65
166010143交银启欣混合81,285,000.00  1,500,000.00    1.60
167007944永赢乾元三年定开混合79,555,038.44  1,468,076.00    6.93
168001888中欧盛世成长混合(LOF)E78,928,222.71  1,456,509.00    9.34
169004233中欧盛世成长混合(LOF)C78,928,222.71  1,456,509.00    9.34
170166011中欧盛世成长混合(LOF)A78,928,222.71  1,456,509.00    9.34
171270022广发内需增长混合78,446,256.85  1,447,615.00    3.71
172180010银华优质增长混合76,985,348.64  1,420,656.00    2.51
173050201博时价值增长贰号混合75,952,704.00  1,401,600.00    6.09
174000697汇添富移动互联股票75,592,503.07  1,394,953.00    1.85
175510360广发沪深300ETF75,039,439.93  1,384,747.00    3.09
176008682富国中证红利指数增强C75,006,221.46  1,384,134.00    1.31
177100032富国中证红利指数增强A75,006,221.46  1,384,134.00    1.31
178512820中证银行ETF74,991,698.54  1,383,866.00    14.88
179515680嘉实央企创新驱动ETF74,194,888.78  1,369,162.00    2.77
180000566华泰柏瑞创新升级混合A74,135,604.92  1,368,068.00    3.00
181010028华泰柏瑞创新升级混合C74,135,604.92  1,368,068.00    3.00
182270008广发核心精选混合73,720,076.00  1,360,400.00    6.22
183004355嘉实丰和灵活配置混合73,429,075.70  1,355,030.00    8.24
184159959银华中证央企结构调整ETF73,173,786.61  1,350,319.00    3.12
185005662嘉实金融精选股票A72,358,118.73  1,335,267.00    7.84
186005663嘉实金融精选股票C72,358,118.73  1,335,267.00    7.84
187002808泓德优势领航混合71,354,303.17  1,316,743.00    4.63
188010312中银金融地产混合C71,182,358.30  1,313,570.00    9.11
189004871中银金融地产混合A71,182,358.30  1,313,570.00    9.11
190001178前海开源再融资股票71,174,446.56  1,313,424.00    6.08
191009234鹏华优质企业混合69,976,901.75  1,291,325.00    9.80
192005937工银精选金融地产混合A69,238,563.00  1,277,700.00    9.45
193005938工银精选金融地产混合C69,238,563.00  1,277,700.00    9.45
194006608泓德研究优选混合68,729,177.00  1,268,300.00    2.51
195010080中欧优势成长混合67,524,099.78  1,246,062.00    5.37
196009065鹏扬景沃六个月混合C67,444,874.00  1,244,600.00    1.30
197009064鹏扬景沃六个月混合A67,444,874.00  1,244,600.00    1.30
198005521华安红利精选混合66,243,102.37  1,222,423.00    6.72
199010272国富价值成长一年持有期混合C66,111,800.00  1,220,000.00    5.21
200010271国富价值成长一年持有期混合A66,111,800.00  1,220,000.00    5.21
201515600广发中证央企创新驱动ETF66,105,459.77  1,219,883.00    3.13
202006158博时荣享回报混合A65,834,347.20  1,214,880.00    2.40
203006159博时荣享回报混合C65,834,347.20  1,214,880.00    2.40
204001594天弘中证银行指数A65,473,658.56  1,208,224.00    0.67
205001595天弘中证银行指数C65,473,658.56  1,208,224.00    0.67
206006937工银沪深300指数C65,033,364.81  1,200,099.00    2.99
207481009工银沪深300指数A65,033,364.81  1,200,099.00    2.99
208002340富国价值优势混合65,024,423.46  1,199,934.00    1.99
209519181万家和谐增长混合63,397,368.71  1,169,909.00    4.70
210070027嘉实周期优选混合62,166,768.00  1,147,200.00    5.35
211009960银华多元机遇混合61,002,658.42  1,125,718.00    3.18
212160607鹏华价值优势混合(LOF)60,795,761.00  1,121,900.00    2.99
213004934圆信永丰消费升级混合60,692,800.00  1,120,000.00    6.94
214003293易方达科瑞灵活配置混合59,786,309.68  1,103,272.00    4.72
215010348景顺长城泰保三个月定开混合59,055,503.34  1,089,786.00    5.77
216007800申万菱信沪深300价值指数C58,377,640.63  1,077,277.00    8.28
217310398申万菱信沪深300价值指数A58,377,640.63  1,077,277.00    8.28
218002229华夏经济转型股票58,364,309.89  1,077,031.00    3.23
219160627鹏华策略优选混合58,234,416.46  1,074,634.00    9.55
220001307中欧永裕混合C57,325,595.97  1,057,863.00    9.36
221001306中欧永裕混合A57,325,595.97  1,057,863.00    9.36
222008978银华长丰混合发起式57,121,137.10  1,054,090.00    8.45
223310328申万菱信新动力混合56,899,500.00  1,050,000.00    2.43
224020005国泰金马稳健混合56,742,349.00  1,047,100.00    3.93
225000778鹏华先进制造股票55,116,649.00  1,017,100.00    8.86
226470028汇添富社会责任混合54,190,000.00  1,000,000.00    3.47
227000021华夏优势增长混合54,190,000.00  1,000,000.00    0.72
228001416嘉实事件驱动股票54,049,973.04  997,416.00    2.88
229515020华夏中证银行ETF53,715,566.55  991,245.00    14.52
230000754华宝量化对冲混合C53,669,776.00  990,400.00    2.82
231000753华宝量化对冲混合A53,669,776.00  990,400.00    2.82
232159925南方沪深300ETF53,639,537.98  989,842.00    3.12
233006020广发沪深300指数增强A53,047,349.66  978,914.00    2.61
234006021广发沪深300指数增强C53,047,349.66  978,914.00    2.61
235005400万家潜力价值混合A53,003,239.00  978,100.00    8.34
236005401万家潜力价值混合C53,003,239.00  978,100.00    8.34
237001104华安新丝路主题股票52,195,808.00  963,200.00    2.15
238040020华安升级主题混合52,190,389.00  963,100.00    5.90
239160725嘉实基本面50指数(LOF)C52,112,409.59  961,661.00    4.87
240160716嘉实基本面50指数(LOF)A52,112,409.59  961,661.00    4.87
241009902易方达悦享一年持有混合A52,058,598.92  960,668.00    0.54
242009903易方达悦享一年持有混合C52,058,598.92  960,668.00    0.54
243673101西部利得沪深300指数增强C51,112,008.00  943,200.00    3.76
244673100西部利得沪深300指数增强A51,112,008.00  943,200.00    3.76
245009931淳厚欣享混合A50,971,114.00  940,600.00    2.64
246009939淳厚欣享混合C50,971,114.00  940,600.00    2.64
247515800添富中证800ETF50,423,795.00  930,500.00    2.29
248240014华宝中证100指数A50,000,896.24  922,696.00    4.55
249007405华宝中证100指数C50,000,896.24  922,696.00    4.55
250110030易方达沪深300量化增强49,879,022.93  920,447.00    3.83
251510390平安沪深300ETF49,177,587.57  907,503.00    3.07
252519180万家180指数48,772,354.75  900,025.00    4.96
253007881朱雀产业智选混合C48,544,973.51  895,829.00    5.08
254007880朱雀产业智选混合A48,544,973.51  895,829.00    5.08
255000520上银新兴价值成长混合48,527,145.00  895,500.00    9.60
256660001农银行业成长混合A48,521,726.00  895,400.00    2.43
257009636华泰柏瑞景气优选混合48,390,369.44  892,976.00    2.99
258004874融通巨潮100指数(LOF)C48,371,782.27  892,633.00    5.67
259161607融通巨潮100指数(LOF)A48,371,782.27  892,633.00    5.67
260001016华夏沪深300指数增强C47,743,340.84  881,036.00    3.45
261001015华夏沪深300指数增强A47,743,340.84  881,036.00    3.45
262001338安信稳健增值混合C47,692,239.67  880,093.00    0.42
263001316安信稳健增值混合A47,692,239.67  880,093.00    0.42
264000172华泰柏瑞量化增强混合A47,691,535.20  880,080.00    3.10
265960041华泰柏瑞量化增强混合H47,691,535.20  880,080.00    3.10
266010234华泰柏瑞量化增强混合C47,691,535.20  880,080.00    3.10
267040016华安行业轮动混合47,620,058.59  878,761.00    5.86
268002501银华远景债券47,088,508.88  868,952.00    0.54
269007096大成沪深300指数C47,044,614.98  868,142.00    2.95
270519300大成沪深300指数A47,044,614.98  868,142.00    2.95
271519116浦银安盛沪深300指数增强46,558,476.49  859,171.00    3.75
272161219国投瑞银新兴产业混合(LOF)46,334,075.70  855,030.00    4.57
273008979万家民丰回报一年持有期混合46,061,500.00  850,000.00    0.91
274260103景顺长城动力平衡混合46,018,148.00  849,200.00    3.02
275009900易方达磐固六个月持有混合A45,529,354.20  840,180.00    0.76
276009901易方达磐固六个月持有混合C45,529,354.20  840,180.00    0.76
277550003中信保诚盛世蓝筹混合45,273,143.88  835,452.00    4.44
278510710博时上证50ETF44,665,673.98  824,242.00    7.84
279001236博时丝路主题股票A43,899,319.00  810,100.00    3.47
280002556博时丝路主题股票C43,899,319.00  810,100.00    3.47
281070020嘉实稳固收益债券C43,866,805.00  809,500.00    0.80
282009089嘉实稳固收益债券A43,866,805.00  809,500.00    0.80
283008244上银鑫卓混合43,552,503.00  803,700.00    4.85
284450001国富中国收益混合43,352,000.00  800,000.00    3.56
285001623兴业国企改革混合43,352,000.00  800,000.00    7.44
286161132易方达科顺定开混合(LOF)43,081,050.00  795,000.00    6.62
287370027上投摩根智选30混合42,843,047.52  790,608.00    2.39
288008372富国阿尔法两年持有期混合42,825,219.01  790,279.00    2.52
289160418华安中证银行指数分级42,584,019.32  785,828.00    13.93
290510800建信上证50ETF42,392,837.00  782,300.00    8.28
291004686华夏研究精选股票42,366,283.90  781,810.00    4.60
292008831海富通安益对冲混合A41,997,250.00  775,000.00    2.16
293008830海富通安益对冲混合C41,997,250.00  775,000.00    2.16
294005840富国产业驱动混合41,821,945.35  771,765.00    4.33
295005867国泰沪深300指数C41,351,576.15  763,085.00    3.13
296020011国泰沪深300指数A41,351,576.15  763,085.00    3.13
297162209泰达宏利市值优选混合39,118,189.49  721,871.00    3.88
298000992广发对冲套利定期开放混合39,077,817.94  721,126.00    2.58
299008851景顺长城量化对冲策略三个月定期开放混合38,814,291.97  716,263.00    2.43
300519195万家品质混合38,642,834.81  713,099.00    4.24
301200002长城久泰沪深300指数A38,414,098.82  708,878.00    3.02
302006912长城久泰沪深300指数C38,414,098.82  708,878.00    3.02
303007731民生加银持续成长混合A37,930,182.12  699,948.00    6.69
304007732民生加银持续成长混合C37,930,182.12  699,948.00    6.69
305005739富国转型机遇混合37,656,631.00  694,900.00    2.69
306