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持有 招商银行(600036)的基金
  报告期:2021-09-30
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(%)
1005827易方达蓝筹精选混合5,801,755,045.00  115,000,100.00    8.31
2510050华夏上证50ETF4,423,007,802.20  87,671,116.00    8.36
3004746易方达上证50指数C2,187,107,592.80  43,351,984.00    9.20
4110003易方达上证50指数A2,187,107,592.80  43,351,984.00    9.20
5519069汇添富价值精选混合A1,814,185,430.60  35,960,068.00    9.51
6512800华宝中证银行ETF1,345,476,527.25  26,669,505.00    15.22
7510300华泰柏瑞沪深300ETF1,185,608,902.40  23,500,672.00    3.05
8510180华安上证180ETF1,156,955,774.45  22,932,721.00    5.11
9009342易方达优质企业三年持有混合847,564,843.20  16,800,096.00    8.54
10510330华夏沪深300ETF759,042,801.15  15,045,447.00    3.10
11009812易方达悦兴一年持有期混合A742,271,304.05  14,713,009.00    3.48
12009813易方达悦兴一年持有期混合C742,271,304.05  14,713,009.00    3.48
13005267嘉实价值精选股票696,073,734.55  13,797,299.00    8.85
14009551汇添富开放视野中国优势六个月持有股票C675,693,094.90  13,393,322.00    9.47
15009550汇添富开放视野中国优势六个月持有股票A675,693,094.90  13,393,322.00    9.47
16510230金融ETF619,931,517.10  12,288,038.00    15.23
17159919嘉实沪深300ETF587,711,523.70  11,649,386.00    3.11
18000251工银金融地产混合554,950,000.00  11,000,000.00    9.06
19009714华安聚优精选混合530,415,307.35  10,513,683.00    5.66
20040008华安策略优选混合451,783,331.95  8,955,071.00    6.28
21008008易方达稳健收益债券C361,943,485.45  7,174,301.00    0.84
22110008易方达稳健收益债券B361,943,485.45  7,174,301.00    0.84
23110007易方达稳健收益债券A361,943,485.45  7,174,301.00    0.84
24512700南方中证银行ETF358,975,612.85  7,115,473.00    15.39
25470018汇添富双利债券A353,150,000.00  7,000,000.00    1.54
26005379添富价值创造定开混合353,150,000.00  7,000,000.00    3.13
27000692汇添富双利债券C353,150,000.00  7,000,000.00    1.54
28005730国泰江源优势精选灵活配置混合332,970,807.20  6,600,016.00    5.17
29007493朱雀产业臻选混合A332,406,019.45  6,588,821.00    5.14
30007494朱雀产业臻选混合C332,406,019.45  6,588,821.00    5.14
31519068汇添富成长焦点混合277,477,371.15  5,500,047.00    4.09
32510310易方达沪深300发起式ETF276,011,798.65  5,470,997.00    3.05
33010557汇添富数字生活六个月持有混合274,726,887.60  5,445,528.00    3.62
34009860易方达中证银行指数(LOF)C267,595,477.40  5,304,172.00    14.50
35161121易方达中证银行指数(LOF)A267,595,477.40  5,304,172.00    14.50
36161837银华大盘两年定期开放混合264,765,282.85  5,248,073.00    7.86
37519671银河沪深300价值指数260,957,316.85  5,172,593.00    8.29
38485011工银瑞信双利债券B252,250,000.00  5,000,000.00    1.12
39485111工银瑞信双利债券A252,250,000.00  5,000,000.00    1.12
40010142朱雀企业优选股票C249,750,051.15  4,950,447.00    4.85
41010141朱雀企业优选股票A249,750,051.15  4,950,447.00    4.85
42070019嘉实价值优势混合248,439,713.30  4,924,474.00    8.21
43161723招商中证银行指数分级239,331,218.05  4,743,929.00    14.52
44009474国泰致远优势混合227,028,682.85  4,500,073.00    5.34
45159940广发中证全指金融地产ETF207,587,523.10  4,114,718.00    9.71
46515330天弘沪深300ETF207,526,377.70  4,113,506.00    3.12
47008283易方达金融行业股票发起式207,348,692.80  4,109,984.00    9.76
48010059东方红鼎元3个月定开混合202,832,560.15  4,020,467.00    9.30
49590002中邮核心成长混合201,798,991.00  3,999,980.00    3.75
50160528博时研究优选混合C201,790,364.05  3,999,809.00    8.42
51160527博时研究优选混合A201,790,364.05  3,999,809.00    8.42
52070003嘉实稳健混合200,808,405.25  3,980,345.00    8.37
53000118广发聚鑫债券A200,339,472.50  3,971,050.00    1.15
54000119广发聚鑫债券C200,339,472.50  3,971,050.00    1.15
55002011华夏红利混合199,799,607.05  3,960,349.00    2.42
56450002国富弹性市值混合195,783,484.35  3,880,743.00    3.95
57001549天弘上证50指数C194,095,074.20  3,847,276.00    7.94
58001548天弘上证50指数A194,095,074.20  3,847,276.00    7.94
59006395华夏上证50AH优选指数(LOF)C191,547,248.30  3,796,774.00    7.72
60501050华夏上证50AH优选指数(LOF)A191,547,248.30  3,796,774.00    7.72
61161029富国中证银行指数184,825,441.65  3,663,537.00    14.37
62010190嘉实价值发现三个月定期混合182,692,617.45  3,621,261.00    9.27
63110010易方达价值成长混合181,493,875.00  3,597,500.00    3.49
64512960博时央企结构调整ETF180,891,098.40  3,585,552.00    2.41
65160631鹏华银行分级180,770,876.05  3,583,169.00    14.40
66000311景顺长城沪深300指数增强179,676,918.25  3,561,485.00    3.82
67100038富国沪深300增强179,640,644.70  3,560,766.00    3.26
68501189嘉实战略配售混合(LOF)174,049,321.65  3,449,937.00    9.44
69001910泰康新机遇灵活配置混合172,089,995.00  3,411,100.00    7.99
70512950华夏中证央企ETF170,147,670.00  3,372,600.00    2.37
71070032嘉实优化红利混合170,021,847.70  3,370,106.00    6.56
72007230兴全沪深300指数(LOF)C169,454,991.50  3,358,870.00    3.61
73163407兴全沪深300指数(LOF)A169,454,991.50  3,358,870.00    3.61
74450009国富中小盘股票165,747,925.50  3,285,390.00    3.57
75050002博时沪深300指数A158,100,210.00  3,133,800.00    2.71
76960022博时沪深300指数R158,100,210.00  3,133,800.00    2.71
77002385博时沪深300指数C158,100,210.00  3,133,800.00    2.71
78519062海富通阿尔法对冲混合A155,764,223.65  3,087,497.00    2.71
79008795海富通阿尔法对冲混合C155,764,223.65  3,087,497.00    2.71
80010549富国均衡策略混合153,973,198.20  3,051,996.00    3.70
81001184易方达新常态混合153,158,531.60  3,035,848.00    5.30
82002961中欧双利债券A151,571,980.00  3,004,400.00    1.58
83002962中欧双利债券C151,571,980.00  3,004,400.00    1.58
84450003国富潜力组合混合A146,305,000.00  2,900,000.00    5.06
85960021国富潜力组合混合H146,305,000.00  2,900,000.00    5.06
86160517博时中证银行指数(LOF)142,675,576.55  2,828,059.00    14.62
87110015易方达行业领先混合142,666,344.20  2,827,876.00    6.77
88006259添富红利增长混合A138,355,795.30  2,742,434.00    6.05
89006260添富红利增长混合C138,355,795.30  2,742,434.00    6.05
90070006嘉实服务增值行业混合134,849,823.00  2,672,940.00    7.84
91007549中泰开阳价值优选混合133,833,760.00  2,652,800.00    5.91
92515380泰康沪深300ETF132,219,965.40  2,620,812.00    3.10
93000386景顺长城景颐双利债券C123,851,773.45  2,454,941.00    0.60
94000385景顺长城景颐双利债券A123,851,773.45  2,454,941.00    0.60
95000045工银产业债债券A123,652,950.00  2,451,000.00    0.62
96000046工银产业债债券B123,652,950.00  2,451,000.00    0.62
97008371华安汇智精选混合119,995,476.35  2,378,503.00    5.25
98180010银华优质增长混合119,660,135.20  2,371,856.00    4.59
99001256泓德优选成长混合116,202,342.60  2,303,317.00    3.97
100512820中证银行ETF112,632,954.70  2,232,566.00    15.33
101960000汇丰晋信大盘股票H111,096,802.65  2,202,117.00    5.16
102540006汇丰晋信大盘股票A111,096,802.65  2,202,117.00    5.16
103001316安信稳健增值混合A110,994,691.85  2,200,093.00    0.73
104001338安信稳健增值混合C110,994,691.85  2,200,093.00    0.73
105005612嘉实核心优势股票109,984,985.55  2,180,079.00    9.18
106010105景顺长城消费精选混合C98,069,755.00  1,943,900.00    4.09
107010104景顺长城消费精选混合A98,069,755.00  1,943,900.00    4.09
108005711永赢惠添利灵活配置混合96,075,516.95  1,904,371.00    8.08
109510350工银瑞信沪深300ETF95,302,118.45  1,889,041.00    3.09
110161026富国中证国有企业改革指数分级94,761,546.70  1,878,326.00    2.80
111121005国投瑞银创新动力混合89,666,096.70  1,777,326.00    5.53
112510380国寿安保沪深300ETF87,433,684.20  1,733,076.00    3.10
113008294朱雀企业优胜股票A86,507,472.65  1,714,717.00    4.96
114008295朱雀企业优胜股票C86,507,472.65  1,714,717.00    4.96
115470008汇添富策略回报混合85,765,000.00  1,700,000.00    5.01
116010446国泰金福三个月定期开放混合81,335,490.00  1,612,200.00    9.48
117040002华安中国A股增强指数79,897,665.00  1,583,700.00    4.75
118000176嘉实沪深300指数研究增强79,477,668.75  1,575,375.00    3.60
119002521永赢双利债券A77,639,523.00  1,538,940.00    2.08
120002522永赢双利债券C77,639,523.00  1,538,940.00    2.08
121515020华夏中证银行ETF76,888,070.25  1,524,045.00    15.07
122000925汇添富外延增长主题股票75,541,660.65  1,497,357.00    3.58
123010389易方达科益混合A74,894,942.10  1,484,538.00    5.47
124010390易方达科益混合C74,894,942.10  1,484,538.00    5.47
125007944永赢乾元三年定开混合74,064,434.20  1,468,076.00    6.94
126005663嘉实金融精选股票C72,262,915.15  1,432,367.00    8.39
127005662嘉实金融精选股票A72,262,915.15  1,432,367.00    8.39
128004355嘉实丰和灵活配置混合71,509,343.50  1,417,430.00    8.01
129002739泓德裕康债券C71,467,470.00  1,416,600.00    0.88
130002738泓德裕康债券A71,467,470.00  1,416,600.00    0.88
131483003工银精选平衡混合70,466,087.95  1,396,751.00    4.36
132161131易方达3年封闭战略配售混合(LOF)69,842,980.00  1,384,400.00    2.13
133005938工银精选金融地产混合C69,504,965.00  1,377,700.00    8.81
134005937工银精选金融地产混合A69,504,965.00  1,377,700.00    8.81
135159959银华中证央企结构调整ETF68,895,478.55  1,365,619.00    2.66
136001857易方达现代服务业混合66,721,739.40  1,322,532.00    9.41
137001076易方达改革红利混合66,543,550.00  1,319,000.00    6.35
138070027嘉实周期优选混合64,243,030.00  1,273,400.00    6.91
139010312中银金融地产混合C63,605,846.50  1,260,770.00    9.49
140004871中银金融地产混合A63,605,846.50  1,260,770.00    9.49
141000338鹏华双债保利债券63,354,353.25  1,255,785.00    0.62
142270008广发核心精选混合63,299,615.00  1,254,700.00    6.83
143020005国泰金马稳健混合62,706,928.40  1,242,952.00    4.88
144009240泰康蓝筹优势股票62,126,602.05  1,231,449.00    8.70
145010272国富价值成长一年持有期混合C61,549,000.00  1,220,000.00    5.18
146010271国富价值成长一年持有期混合A61,549,000.00  1,220,000.00    5.18
147007800申万菱信沪深300价值指数C60,569,109.65  1,200,577.00    8.11
148310398申万菱信沪深300价值指数A60,569,109.65  1,200,577.00    8.11
149003293易方达科瑞灵活配置混合56,966,727.40  1,129,172.00    4.57
150004702南方金融主题灵活配置混合56,851,096.00  1,126,880.00    6.69
151510360广发沪深300ETF56,788,891.15  1,125,647.00    3.07
152001594天弘中证银行指数A56,421,060.20  1,118,356.00    0.64
153001595天弘中证银行指数C56,421,060.20  1,118,356.00    0.64
154009763惠升和悦债券A56,307,245.00  1,116,100.00    1.55
155009764惠升和悦债券C56,307,245.00  1,116,100.00    1.55
156519193万家消费成长股票56,029,770.00  1,110,600.00    8.55
157002808泓德优势领航混合55,048,164.35  1,091,143.00    3.69
158660001农银行业成长混合A54,990,500.00  1,090,000.00    2.77
159006937工银沪深300指数C54,808,829.55  1,086,399.00    2.98
160481009工银沪深300指数A54,808,829.55  1,086,399.00    2.98
161510800建信上证50ETF53,784,745.00  1,066,100.00    8.31
162009234鹏华优质企业混合53,414,391.55  1,058,759.00    9.75
163160716嘉实基本面50指数(LOF)A52,839,362.45  1,047,361.00    4.72
164160725嘉实基本面50指数(LOF)C52,839,362.45  1,047,361.00    4.72
165510100易方达上证50ETF52,088,262.85  1,032,473.00    7.92
166159925南方沪深300ETF52,056,428.90  1,031,842.00    3.13
167008835富国量化对冲策略三个月持有期混合A51,549,810.00  1,021,800.00    2.47
168008836富国量化对冲策略三个月持有期混合C51,549,810.00  1,021,800.00    2.47
169510390平安沪深300ETF50,500,601.35  1,001,003.00    3.08
170009540兴业睿进混合C50,450,000.00  1,000,000.00    5.32
171009539兴业睿进混合A50,450,000.00  1,000,000.00    5.32
172001016华夏沪深300指数增强C50,295,421.20  996,936.00    3.34
173001015华夏沪深300指数增强A50,295,421.20  996,936.00    3.34
174200002长城久泰沪深300指数A50,169,598.90  994,442.00    3.50
175006912长城久泰沪深300指数C50,169,598.90  994,442.00    3.50
176004934圆信永丰消费升级混合49,441,000.00  980,000.00    7.07
177450001国富中国收益混合48,936,500.00  970,000.00    3.74
178673101西部利得沪深300指数增强C48,381,550.00  959,000.00    3.96
179673100西部利得沪深300指数增强A48,381,550.00  959,000.00    3.96
180008593天弘沪深300指数增强C48,078,850.00  953,000.00    3.87
181008592天弘沪深300指数增强A48,078,850.00  953,000.00    3.87
182510710博时上证50ETF47,354,488.90  938,642.00    8.05
183004874融通巨潮100指数(LOF)C47,081,604.85  933,233.00    6.27
184161607融通巨潮100指数(LOF)A47,081,604.85  933,233.00    6.27
185005400万家潜力价值混合A46,878,140.00  929,200.00    9.16
186005401万家潜力价值混合C46,878,140.00  929,200.00    9.16
187160627鹏华策略优选混合46,869,765.30  929,034.00    9.73
188007881朱雀产业智选混合C46,516,363.05  922,029.00    6.47
189007880朱雀产业智选混合A46,516,363.05  922,029.00    6.47
190515800添富中证800ETF46,408,955.00  919,900.00    2.25
191163807中银优选混合45,954,905.00  910,900.00    3.30
192007405华宝中证100指数C45,712,543.20  906,096.00    4.75
193240014华宝中证100指数A45,712,543.20  906,096.00    4.75
194010348景顺长城泰保三个月定开混合45,505,193.70  901,986.00    4.76
195000520上银新兴价值成长混合45,177,975.00  895,500.00    9.69
196002556博时丝路主题股票C44,557,440.00  883,200.00    3.47
197001236博时丝路主题股票A44,557,440.00  883,200.00    3.47
198512730鹏华中证银行ETF44,268,815.55  877,479.00    15.23
199519180万家180指数44,112,218.75  874,375.00    4.87
200009960银华多元机遇混合44,020,197.95  872,551.00    3.03
201005521华安红利精选混合44,010,309.75  872,355.00    6.69
202004674富国新机遇灵活配置混合A43,200,335.00  856,300.00    4.60
203004675富国新机遇灵活配置混合C43,200,335.00  856,300.00    4.60
204160418华安中证银行指数分级42,288,602.60  838,228.00    14.39
205121008国投瑞银成长优选混合42,100,373.65  834,497.00    6.50
206002501银华远景债券41,612,370.80  824,824.00    0.59
207008851景顺长城量化对冲策略三个月定期开放混合41,316,683.35  818,963.00    2.36
208000313华安沪深300增强C40,917,876.10  811,058.00    3.16
209000312华安沪深300增强A40,917,876.10  811,058.00    3.16
210009089嘉实稳固收益债券A40,839,275.00  809,500.00    0.81
211070020嘉实稳固收益债券C40,839,275.00  809,500.00    0.81
212110030易方达沪深300量化增强40,745,791.15  807,647.00    4.21
213519300大成沪深300指数A40,377,253.90  800,342.00    2.92
214007096大成沪深300指数C40,377,253.90  800,342.00    2.92
215519116浦银安盛沪深300指数增强40,262,681.95  798,071.00    3.84
216161132易方达科顺定开混合(LOF)40,107,750.00  795,000.00    7.04
217009247易方达磐恒九个月持有混合A39,502,350.00  783,000.00    0.82
218009248易方达磐恒九个月持有混合C39,502,350.00  783,000.00    0.82
219006021广发沪深300指数增强C39,134,771.30  775,714.00    3.11
220006020广发沪深300指数增强A39,134,771.30  775,714.00    3.11
221161219国投瑞银新兴产业混合(LOF)39,125,488.50  775,530.00    4.63
222009249易方达磐泰一年持有混合A38,947,400.00  772,000.00    0.71
223009250易方达磐泰一年持有混合C38,947,400.00  772,000.00    0.71
224008830海富通安益对冲混合C38,901,995.00  771,100.00    3.00
225008831海富通安益对冲混合A38,901,995.00  771,100.00    3.00
226040016华安行业轮动混合38,042,377.45  754,061.00    5.44
227001974景顺长城量化新动力股票37,297,685.00  739,300.00    2.81
228040020华安升级主题混合36,889,040.00  731,200.00    5.81
229020011国泰沪深300指数A35,647,213.25  706,585.00    2.90
230005867国泰沪深300指数C35,647,213.25  706,585.00    2.90
231000172华泰柏瑞量化增强混合A34,870,031.00  691,180.00    3.00
232010234华泰柏瑞量化增强混合C34,870,031.00  691,180.00    3.00
233960041华泰柏瑞量化增强混合H34,870,031.00  691,180.00    3.00
234004410招商央视财经50指数C34,341,315.00  680,700.00    5.73
235217027招商央视财经50指数A34,341,315.00  680,700.00    5.73
236004512海富通沪深300指数增强C34,174,830.00  677,400.00    4.33
237004513海富通沪深300指数增强A34,174,830.00  677,400.00    4.33
238010424国投瑞银价值成长一年持有混合C33,986,399.25  673,665.00    4.20
239010423国投瑞银价值成长一年持有混合A33,986,399.25  673,665.00    4.20
240121002国投瑞银景气行业混合33,794,941.50  669,870.00    3.69
241001712东方红优势精选混合33,640,060.00  666,800.00    3.84
242512970平安粤港澳大湾区ETF33,197,714.40  658,032.00    8.25
243310318申万菱信沪深300指数增强A32,863,130.00  651,400.00    3.52
244007804申万菱信沪深300指数增强C32,863,130.00  651,400.00    3.52
245121006国投瑞银稳健增长混合32,695,787.35  648,083.00    4.56
246510850工银瑞信上证50ETF32,669,351.55  647,559.00    8.30
247000778鹏华先进制造股票32,388,900.00  642,000.00    9.03
248550003中信保诚盛世蓝筹混合32,129,183.40  636,852.00    4.00
249000414嘉实绝对收益策略定期混合31,885,509.90  632,022.00    1.77
250007470博道叁佰智航股票A30,473,363.95  604,031.00    3.70
251007471博道叁佰智航股票C30,473,363.95  604,031.00    3.70
252004604富国新活力灵活配置混合A30,270,000.00  600,000.00    6.84
253001623兴业国企改革混合30,270,000.00  600,000.00    9.23
254004605富国新活力灵活配置混合C30,270,000.00  600,000.00    6.84
255001027前海开源中证大农业指数增强29,291,270.00  580,600.00    3.45
256000143鹏华双债加利债券28,711,095.00  569,100.00    0.61
257008057南方上证50增强C28,451,782.00  563,960.00    8.02
258008056南方上证50增强A28,451,782.00  563,960.00    8.02
259162213泰达宏利沪深300指数增强A28,217,492.20  559,316.00    4.34
260003548泰达宏利沪深300指数增强C28,217,492.20  559,316.00    4.34
261160813长盛同盛成长优选混合(LOF)28,065,335.00  556,300.00    3.45
262002562泓德泓益量化混合27,914,237.25  553,305.00    4.24
263005726国泰价值精选灵活配置混合27,863,535.00  552,300.00    6.47
264008979万家民丰回报一年持有期混合27,747,500.00  550,000.00    0.56
265000835华润元大富时中国A50指数A27,742,455.00  549,900.00    8.34
266010573华润元大富时中国A50指数C27,742,455.00  549,900.00    8.34
267166011中欧盛世成长混合(LOF)A27,137,509.05  537,909.00    3.95
268004233中欧盛世成长混合(LOF)C27,137,509.05  537,909.00    3.95
269001888中欧盛世成长混合(LOF)E27,137,509.05  537,909.00    3.95
270000121华夏永福混合A26,819,220.00  531,600.00    0.97
271002166华夏永福混合C26,819,220.00  531,600.00    0.97
272001384东方新思路灵活配置混合A26,738,500.00  530,000.00    8.33
273001385东方新思路灵活配置混合C26,738,500.00  530,000.00    8.33
274002711广发集丰债券A26,693,095.00  529,100.00    2.29
275002712广发集丰债券C26,693,095.00  529,100.00    2.29
276512910广发中证100ETF26,592,749.95  527,111.00    4.86
277002743泓德裕祥债券C25,860,670.00  512,600.00    0.91
278002742泓德裕祥债券A25,860,670.00  512,600.00    0.91
279000436易方达裕惠定开混合发起式25,467,160.00  504,800.00    0.81
280008531惠升惠民混合A25,462,115.00  504,700.00    5.51
281008532惠升惠民混合C25,462,115.00  504,700.00    5.51
282000663国投瑞银美丽中国混合25,376,350.00  503,000.00    5.08
283005706兴业龙腾双益平衡混合25,225,000.00  500,000.00    6.12
284003715宝盈消费主题混合25,225,000.00  500,000.00    9.16
285688888浙商聚潮产业成长混合25,225,000.00  500,000.00    4.52
286004138上银鑫达灵活配置混合25,220,560.40  499,912.00    9.38
287009901易方达磐固六个月持有混合C25,062,248.30  496,774.00    0.51
288009900易方达磐固六个月持有混合A25,062,248.30  496,774.00    0.51
289007114永赢高端制造混合C25,021,383.80  495,964.00    7.87
290007113永赢高端制造混合A25,021,383.80  495,964.00    7.87
291008290华安现代生活混合24,897,579.50  493,510.00    6.05
292163808中银中证100指数增强24,801,371.35  491,603.00    4.71
293007548易方达ESG责任投资股票发起式24,760,860.00  490,800.00    6.44
294000082嘉实研究阿尔法股票24,709,148.75  489,775.00    3.90
295762001国金国鑫发起A24,700,320.00  489,600.00    6.47
296009762国金国鑫发起C24,700,320.00  489,600.00    6.47
297005250银华估值优势混合24,513,049.60  485,888.00    8.32
298000992广发对冲套利定期开放混合24,030,646.70  476,326.00    2.60
299165521信诚中证800金融指数分级23,856,796.00  472,880.00    11.83
300161910万家新机遇价值驱动混合A23,721,590.00  470,200.00    8.27
301006085万家新机遇价值驱动混合C23,721,590.00  470,200.00    8.27
302001218国投瑞银精选收益混合23,556,265.35  466,923.00    5.52
303510010治理ETF23,322,126.90  462,282.00    9.29
304001710安信新趋势混合A23,207,000.00  460,000.00    0.74
305001711安信新趋势混合C23,207,000.00  460,000.00    0.74
306512550