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持有 招商银行(600036)的基金
  报告期:2021-12-31
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5,601,654,871.00  115,000,100.00    8.28
2510050华夏上证50ETF5,160,761,566.68  105,948,708.00    7.46
3004746易方达上证50指数C2,174,998,140.64  44,651,984.00    8.92
4110003易方达上证50指数A2,174,998,140.64  44,651,984.00    8.92
5510300华泰柏瑞沪深300ETF1,516,141,225.12  31,125,872.00    2.67
6512800华宝中证银行ETF1,409,877,096.55  28,944,305.00    14.22
7519069汇添富价值精选混合A1,265,864,179.28  25,987,768.00    6.74
8510180华安上证180ETF1,064,134,295.91  21,846,321.00    4.65
9009342易方达优质企业三年持有混合818,332,676.16  16,800,096.00    8.25
10510330华夏沪深300ETF779,674,033.37  16,006,447.00    2.70
11003494富国天惠成长混合(LOF)C730,650,000.00  15,000,000.00    1.80
12161005富国天惠成长混合(LOF)A730,650,000.00  15,000,000.00    1.80
13000251工银金融地产混合642,969,564.50  13,199,950.00    8.89
14485011工银瑞信双利债券B633,231,412.59  13,000,029.00    3.15
15485111工银瑞信双利债券A633,231,412.59  13,000,029.00    3.15
16159919嘉实沪深300ETF611,461,647.13  12,553,103.00    2.69
17510230金融ETF576,372,667.98  11,832,738.00    14.08
18005267嘉实价值精选股票543,369,694.58  11,155,198.00    8.35
19008008易方达稳健收益债券C533,817,273.90  10,959,090.00    0.75
20110007易方达稳健收益债券A533,817,273.90  10,959,090.00    0.75
21110008易方达稳健收益债券B533,817,273.90  10,959,090.00    0.75
22040008华安策略优选混合437,560,517.41  8,982,971.00    6.91
23008286易方达研究精选股票435,201,053.72  8,934,532.00    3.15
24009550汇添富开放视野中国优势六个月持有股票A429,331,011.62  8,814,022.00    6.62
25009551汇添富开放视野中国优势六个月持有股票C429,331,011.62  8,814,022.00    6.62
26002593富国美丽中国混合408,635,496.50  8,389,150.00    5.04
27167301方正富邦保险主题指数分级370,887,682.00  7,614,200.00    6.39
28005379添富价值创造定开混合365,325,000.00  7,500,000.00    3.30
29512700南方中证银行ETF354,924,099.83  7,286,473.00    14.16
30000386景顺长城景颐双利债券C329,671,277.11  6,768,041.00    0.69
31000385景顺长城景颐双利债券A329,671,277.11  6,768,041.00    0.69
32005730国泰江源优势精选灵活配置混合309,309,279.36  6,350,016.00    4.39
33008283易方达金融行业股票发起式306,589,702.64  6,294,184.00    9.31
34009812易方达悦兴一年持有期混合A285,855,073.39  5,868,509.00    2.87
35009813易方达悦兴一年持有期混合C285,855,073.39  5,868,509.00    2.87
36510310易方达沪深300发起式ETF284,495,479.87  5,840,597.00    2.67
37010190嘉实价值发现三个月定期混合282,314,928.01  5,795,831.00    8.04
38161121易方达中证银行指数(LOF)A273,685,513.12  5,618,672.00    13.27
39009860易方达中证银行指数(LOF)C273,685,513.12  5,618,672.00    13.27
40519671银河沪深300价值指数264,290,377.03  5,425,793.00    8.01
41110010易方达价值成长混合258,041,225.00  5,297,500.00    5.18
42161723招商中证银行指数分级246,430,173.59  5,059,129.00    13.48
43519068汇添富成长焦点混合244,731,071.37  5,024,247.00    3.68
44010557汇添富数字生活六个月持有混合244,096,915.88  5,011,228.00    3.42
45070019嘉实价值优势混合229,038,024.54  4,702,074.00    8.33
46000118广发聚鑫债券A209,017,045.50  4,291,050.00    0.97
47000119广发聚鑫债券C209,017,045.50  4,291,050.00    0.97
48161029富国中证银行指数206,468,879.27  4,238,737.00    13.45
49470018汇添富双利债券A204,582,000.00  4,200,000.00    0.83
50000692汇添富双利债券C204,582,000.00  4,200,000.00    0.83
51000171易方达裕丰回报债券203,036,870.09  4,168,279.00    0.49
52159940广发中证全指金融地产ETF191,387,337.78  3,929,118.00    9.29
53501050华夏上证50AH优选指数(LOF)A190,625,318.54  3,913,474.00    7.06
54006395华夏上证50AH优选指数(LOF)C190,625,318.54  3,913,474.00    7.06
55450002国富弹性市值混合189,030,991.53  3,880,743.00    4.36
56515330天弘沪深300ETF186,038,395.26  3,819,306.00    2.70
57009474国泰致远优势混合182,666,055.83  3,750,073.00    4.36
58512960博时央企结构调整ETF171,359,441.92  3,517,952.00    2.74
59004241中欧时代先锋股票C170,485,000.00  3,500,000.00    0.76
60001938中欧时代先锋股票A170,485,000.00  3,500,000.00    0.76
61070003嘉实稳健混合170,389,771.95  3,498,045.00    7.06
62100038富国沪深300增强168,491,104.86  3,459,066.00    2.65
63001548天弘上证50指数A167,117,969.96  3,430,876.00    7.10
64001549天弘上证50指数C167,117,969.96  3,430,876.00    7.10
65070032嘉实优化红利混合164,157,863.26  3,370,106.00    6.18
66007230兴全沪深300指数(LOF)C163,123,457.70  3,348,870.00    3.55
67163407兴全沪深300指数(LOF)A163,123,457.70  3,348,870.00    3.55
68450009国富中小盘股票160,031,346.90  3,285,390.00    3.35
69512950华夏中证央企ETF158,862,794.00  3,261,400.00    2.74
70002961中欧双利债券A155,872,000.00  3,200,000.00    2.02
71002962中欧双利债券C155,872,000.00  3,200,000.00    2.02
72450003国富潜力组合混合A155,872,000.00  3,200,000.00    4.46
73960021国富潜力组合混合H155,872,000.00  3,200,000.00    4.46
74001910泰康新机遇灵活配置混合154,084,343.00  3,163,300.00    7.50
75160631鹏华银行分级151,369,685.99  3,107,569.00    13.35
76515900博时央企创新驱动ETF149,769,172.81  3,074,711.00    2.76
77001184易方达新常态混合147,876,156.08  3,035,848.00    5.03
78002340富国价值优势混合146,131,656.14  3,000,034.00    1.80
79519066汇添富蓝筹稳健混合146,131,071.62  3,000,022.00    1.86
80501189嘉实战略配售混合(LOF)140,690,895.27  2,888,337.00    8.75
81000045工银产业债债券A139,534,666.00  2,864,600.00    0.58
82000046工银产业债债券B139,534,666.00  2,864,600.00    0.58
83161131易方达3年封闭战略配售混合(LOF)139,232,664.00  2,858,400.00    4.98
84110015易方达行业领先混合137,745,839.96  2,827,876.00    6.26
85002385博时沪深300指数C137,352,458.00  2,819,800.00    2.36
86960022博时沪深300指数R137,352,458.00  2,819,800.00    2.36
87050002博时沪深300指数A137,352,458.00  2,819,800.00    2.36
88160517博时中证银行指数(LOF)136,746,456.89  2,807,359.00    13.48
89000311景顺长城沪深300指数增强136,679,529.35  2,805,985.00    2.60
90001112东方红中国优势混合136,505,196.26  2,802,406.00    2.93
91110027易方达安心回报债券A136,417,226.00  2,800,600.00    0.49
92110028易方达安心回报债券B136,417,226.00  2,800,600.00    0.49
93002969易方达丰和债券135,189,734.00  2,775,400.00    0.49
94007494朱雀产业臻选混合C134,026,587.91  2,751,521.00    2.02
95007493朱雀产业臻选混合A134,026,587.91  2,751,521.00    2.02
96006259添富红利增长混合A132,109,654.57  2,712,167.00    5.07
97006260添富红利增长混合C132,109,654.57  2,712,167.00    5.07
98515380泰康沪深300ETF131,011,000.52  2,689,612.00    2.68
99070006嘉实服务增值行业混合130,198,907.40  2,672,940.00    7.72
100169103东方红睿轩三年定期开放混合128,682,078.00  2,641,800.00    2.70
101510350工银瑞信沪深300ETF128,542,816.11  2,638,941.00    2.69
102001316安信稳健增值混合A125,919,880.03  2,585,093.00    0.67
103001338安信稳健增值混合C125,919,880.03  2,585,093.00    0.67
104008795海富通阿尔法对冲混合C121,273,140.87  2,489,697.00    2.52
105519062海富通阿尔法对冲混合A121,273,140.87  2,489,697.00    2.52
106007549中泰开阳价值优选混合119,651,244.00  2,456,400.00    6.34
107002011华夏红利混合118,762,237.79  2,438,149.00    1.46
108512820中证银行ETF101,237,207.86  2,078,366.00    14.25
109960000汇丰晋信大盘股票H100,918,206.07  2,071,817.00    4.78
110540006汇丰晋信大盘股票A100,918,206.07  2,071,817.00    4.78
111515020华夏中证银行ETF99,122,170.95  2,034,945.00    14.22
112005612嘉实核心优势股票94,988,348.09  1,950,079.00    8.36
113010104景顺长城消费精选混合A94,687,369.00  1,943,900.00    4.04
114010105景顺长城消费精选混合C94,687,369.00  1,943,900.00    4.04
115010305华夏创新驱动混合A93,684,137.84  1,923,304.00    2.49
116010306华夏创新驱动混合C93,684,137.84  1,923,304.00    2.49
117001076易方达改革红利混合92,933,809.00  1,907,900.00    9.10
118005711永赢惠添利灵活配置混合89,381,437.41  1,834,971.00    6.98
119180010银华优质增长混合89,161,560.47  1,830,457.00    3.42
120010059东方红鼎元3个月定开混合87,814,534.13  1,802,803.00    3.22
121006585南方宝元债券C87,684,234.88  1,800,128.00    0.52
122202101南方宝元债券A87,684,234.88  1,800,128.00    0.52
123161026富国中证国有企业改革指数分级86,904,777.46  1,784,126.00    2.65
124005937工银精选金融地产混合A86,591,767.00  1,777,700.00    9.07
125005938工银精选金融地产混合C86,591,767.00  1,777,700.00    9.07
126005662嘉实金融精选股票A84,342,728.88  1,731,528.00    7.97
127005663嘉实金融精选股票C84,342,728.88  1,731,528.00    7.97
128020005国泰金马稳健混合83,908,479.23  1,722,613.00    6.46
129010348景顺长城泰保三个月定开混合83,814,615.06  1,720,686.00    3.28
130010142朱雀企业优选股票C82,809,386.79  1,700,049.00    1.74
131010141朱雀企业优选股票A82,809,386.79  1,700,049.00    1.74
132003293易方达科瑞灵活配置混合82,576,699.12  1,695,272.00    4.62
133007800申万菱信沪深300价值指数C81,188,707.67  1,666,777.00    7.79
134310398申万菱信沪深300价值指数A81,188,707.67  1,666,777.00    7.79
135161837银华大盘两年定期开放混合79,254,969.38  1,627,078.00    7.94
136510380国寿安保沪深300ETF78,855,449.96  1,618,876.00    2.70
137010446国泰金福三个月定期开放混合75,617,404.00  1,552,400.00    7.65
138960011中银增长混合H73,591,068.00  1,510,800.00    2.99
139163803中银增长混合A73,591,068.00  1,510,800.00    2.99
140160505博时主题行业混合(LOF)73,171,528.77  1,502,187.00    0.81
141040005华安宏利混合72,068,539.53  1,479,543.00    1.94
142007944永赢乾元三年定开混合71,509,981.96  1,468,076.00    6.53
143100032富国中证红利指数增强A71,157,224.14  1,460,834.00    1.25
144008682富国中证红利指数增强C71,157,224.14  1,460,834.00    1.25
145010549富国均衡策略混合71,111,534.16  1,459,896.00    2.14
146001857易方达现代服务业混合69,481,502.72  1,426,432.00    8.91
147159959银华中证央企结构调整ETF69,149,641.49  1,419,619.00    2.61
148010389易方达科益混合A67,535,002.41  1,386,471.00    7.51
149010390易方达科益混合C67,535,002.41  1,386,471.00    7.51
150040002华安中国A股增强指数67,253,897.00  1,380,700.00    3.86
151470008汇添富策略回报混合67,219,800.00  1,380,000.00    4.09
152450001国富中国收益混合64,297,200.00  1,320,000.00    3.13
153002521永赢双利债券A62,311,780.40  1,279,240.00    1.44
154002522永赢双利债券C62,311,780.40  1,279,240.00    1.44
155004355嘉实丰和灵活配置混合61,921,613.30  1,271,230.00    6.72
156006158博时荣享回报混合A61,597,691.80  1,264,580.00    2.34
157006159博时荣享回报混合C61,597,691.80  1,264,580.00    2.34
158163807中银优选混合61,442,794.00  1,261,400.00    2.82
159270008广发核心精选混合61,116,437.00  1,254,700.00    6.48
160007887东方红启元三年持有混合B60,736,499.00  1,246,900.00    0.73
161910007东方红启元三年持有混合A60,736,499.00  1,246,900.00    0.73
162004235中欧价值智选混合C60,600,111.00  1,244,100.00    0.27
163001887中欧价值智选混合E60,600,111.00  1,244,100.00    0.27
164166019中欧价值智选混合A60,600,111.00  1,244,100.00    0.27
165515680嘉实央企创新驱动ETF57,447,697.22  1,179,382.00    2.75
166000176嘉实沪深300指数研究增强56,224,735.25  1,154,275.00    2.23
167483003工银精选平衡混合56,208,953.21  1,153,951.00    3.46
168002364华安安康灵活配置混合C55,836,273.00  1,146,300.00    0.31
169002363华安安康灵活配置混合A55,836,273.00  1,146,300.00    0.31
170002739泓德裕康债券C55,797,305.00  1,145,500.00    0.81
171002738泓德裕康债券A55,797,305.00  1,145,500.00    0.81
172001594天弘中证银行指数A55,435,681.96  1,138,076.00    0.63
173001595天弘中证银行指数C55,435,681.96  1,138,076.00    0.63
174070020嘉实稳固收益债券C55,189,891.30  1,133,030.00    0.91
175009089嘉实稳固收益债券A55,189,891.30  1,133,030.00    0.91
176515600广发中证央企创新驱动ETF55,173,427.32  1,132,692.00    2.74
177001216易方达新收益混合A55,159,204.00  1,132,400.00    0.58
178001217易方达新收益混合C55,159,204.00  1,132,400.00    0.58
179510100易方达上证50ETF55,040,984.83  1,129,973.00    7.14
180010112广发研究精选股票A54,971,134.69  1,128,539.00    1.74
181010113广发研究精选股票C54,971,134.69  1,128,539.00    1.74
182000697汇添富移动互联股票54,689,298.63  1,122,753.00    1.53
183159925南方沪深300ETF53,758,401.82  1,103,642.00    2.71
184009998上投摩根慧见两年持有期混合53,370,670.22  1,095,682.00    2.03
185160813长盛同盛成长优选混合(LOF)53,220,546.00  1,092,600.00    3.48
186009857博时价值臻选持有期混合A51,716,819.59  1,061,729.00    3.72
187009858博时价值臻选持有期混合C51,716,819.59  1,061,729.00    3.72
188004675富国新机遇灵活配置混合C51,335,469.00  1,053,900.00    2.21
189004674富国新机遇灵活配置混合A51,335,469.00  1,053,900.00    2.21
190009960银华多元机遇混合49,150,679.37  1,009,047.00    3.56
191009539兴业睿进混合A48,710,000.00  1,000,000.00    5.69
192009540兴业睿进混合C48,710,000.00  1,000,000.00    5.69
193004605富国新活力灵活配置混合C48,710,000.00  1,000,000.00    5.68
194004604富国新活力灵活配置混合A48,710,000.00  1,000,000.00    5.68
195010143交银启欣混合48,710,000.00  1,000,000.00    1.25
196009234鹏华优质企业混合48,630,066.89  998,359.00    9.53
197160716嘉实基本面50指数(LOF)A48,420,711.31  994,061.00    4.43
198160725嘉实基本面50指数(LOF)C48,420,711.31  994,061.00    4.43
199009249易方达磐泰一年持有混合A48,271,610.00  991,000.00    0.75
200009250易方达磐泰一年持有混合C48,271,610.00  991,000.00    0.75
201200002长城久泰沪深300指数A48,200,590.82  989,542.00    3.45
202006912长城久泰沪深300指数C48,200,590.82  989,542.00    3.45
203000520上银新兴价值成长混合47,940,382.00  984,200.00    8.89
204006937工银沪深300指数C47,613,976.29  977,499.00    2.56
205481009工银沪深300指数A47,613,976.29  977,499.00    2.56
206002501银华远景债券47,137,836.04  967,724.00    0.59
207010300南方产业升级混合C46,552,244.42  955,702.00    1.87
208010299南方产业升级混合A46,552,244.42  955,702.00    1.87
209510710博时上证50ETF46,510,353.82  954,842.00    7.28
210002712广发集丰债券C46,230,661.00  949,100.00    1.35
211002711广发集丰债券A46,230,661.00  949,100.00    1.35
212000312华安沪深300增强A46,106,840.18  946,558.00    2.99
213000313华安沪深300增强C46,106,840.18  946,558.00    2.99
214009240泰康蓝筹优势股票45,643,656.79  937,049.00    9.47
215004874融通巨潮100指数(LOF)C45,477,263.43  933,633.00    6.46
216161607融通巨潮100指数(LOF)A45,477,263.43  933,633.00    6.46
217110013易方达科翔混合44,369,939.00  910,900.00    0.69
218160627鹏华策略优选混合44,308,272.14  909,634.00    8.96
219519002华安安信消费混合44,214,067.00  907,700.00    0.61
220510360广发沪深300ETF44,089,710.37  905,147.00    2.69
221070027嘉实周期优选混合43,680,984.76  896,756.00    4.94
222450004国富深化价值混合43,164,610.05  886,155.00    1.90
223510800建信上证50ETF43,049,898.00  883,800.00    7.44
224002556博时丝路主题股票C43,020,672.00  883,200.00    3.49
225001236博时丝路主题股票A43,020,672.00  883,200.00    3.49
226160615鹏华沪深300指数(LOF)A42,998,996.05  882,755.00    2.54
227006939鹏华沪深300指数(LOF)C42,998,996.05  882,755.00    2.54
228510390平安沪深300ETF42,996,463.13  882,703.00    2.66
229005521华安红利精选混合42,770,059.05  878,055.00    6.63
230673100西部利得沪深300指数增强A42,187,731.00  866,100.00    3.21
231673101西部利得沪深300指数增强C42,187,731.00  866,100.00    3.21
232006608泓德研究优选混合41,871,116.00  859,600.00    1.63
233008174国泰蓝筹精选混合A41,754,212.00  857,200.00    5.69
234008175国泰蓝筹精选混合C41,754,212.00  857,200.00    5.69
235515800添富中证800ETF41,739,599.00  856,900.00    1.97
236008835富国量化对冲策略三个月持有期混合A41,627,566.00  854,600.00    2.67
237008836富国量化对冲策略三个月持有期混合C41,627,566.00  854,600.00    2.67
238110030易方达沪深300量化增强40,972,270.37  841,147.00    4.11
239121008国投瑞银成长优选混合40,648,348.87  834,497.00    6.25
240007016富国睿泽回报混合40,361,106.00  828,600.00    4.84
241008294朱雀企业优胜股票A40,103,771.07  823,317.00    2.14
242008295朱雀企业优胜股票C40,103,771.07  823,317.00    2.14
243001015华夏沪深300指数增强A39,914,727.56  819,436.00    2.66
244001016华夏沪深300指数增强C39,914,727.56  819,436.00    2.66
245519180万家180指数39,259,042.25  805,975.00    4.42
246519193万家消费成长股票39,011,839.00  800,900.00    7.08
247001736圆信永丰优加生活股票38,968,000.00  800,000.00    0.74
248121005国投瑞银创新动力混合38,968,000.00  800,000.00    2.37
249515390华安沪深300ETF38,798,878.88  796,528.00    2.62
250009247易方达磐恒九个月持有混合A38,139,930.00  783,000.00    0.82
251009248易方达磐恒九个月持有混合C38,139,930.00  783,000.00    0.82
252009341易方达均衡成长股票37,993,800.00  780,000.00    0.45
253007096大成沪深300指数C37,854,586.82  777,142.00    2.45
254519300大成沪深300指数A37,854,586.82  777,142.00    2.45
255160418华安中证银行指数分级37,775,968.88  775,528.00    13.23
256008314上投摩根慧选成长股票A37,176,738.46  763,226.00    1.16
257008315上投摩根慧选成长股票C37,176,738.46  763,226.00    1.16
258007405华宝中证100指数C36,960,953.16  758,796.00    3.91
259240014华宝中证100指数A36,960,953.16  758,796.00    3.91
260009763惠升和悦债券A36,810,147.00  755,700.00    1.02
261009764惠升和悦债券C36,810,147.00  755,700.00    1.02
262008979万家民丰回报一年持有期混合36,045,400.00  740,000.00    0.80
263510850工银瑞信上证50ETF36,004,434.89  739,159.00    7.45
264008999景顺长城景颐嘉利6个月持有期债券A35,738,527.00  733,700.00    0.74
265009000景顺长城景颐嘉利6个月持有期债券C35,738,527.00  733,700.00    0.74
266240005华宝多策略增长混合35,670,333.00  732,300.00    3.36
267512730鹏华中证银行ETF35,416,018.09  727,079.00    13.94
268110012易方达科汇灵活配置混合35,373,202.00  726,200.00    4.12
269004871中银金融地产混合A35,206,126.70  722,770.00    7.79
270010312中银金融地产混合C35,206,126.70  722,770.00    7.79
271000925汇添富外延增长主题股票34,640,457.47  711,157.00    1.68
272007471博道叁佰智航股票C34,575,868.01  709,831.00    3.00
273007470博道叁佰智航股票A34,575,868.01  709,831.00    3.00
274008830海富通安益对冲混合C34,335,679.00  704,900.00    2.49
275008831海富通安益对冲混合A34,335,679.00  704,900.00    2.49
276000414嘉实绝对收益策略定期混合34,331,879.62  704,822.00    1.89
277006021广发沪深300指数增强C34,190,230.94  701,914.00    2.82
278006020广发沪深300指数增强A34,190,230.94  701,914.00    2.82
279009223宝盈现代服务业混合A34,095,733.54  699,974.00    7.75
280009224宝盈现代服务业混合C34,095,733.54  699,974.00    7.75
281007548易方达ESG责任投资股票发起式34,048,290.00  699,000.00    9.12
282010424国投瑞银价值成长一年持有混合C33,929,681.15  696,565.00    5.11
283010423国投瑞银价值成长一年持有混合A33,929,681.15  696,565.00    5.11
284002808泓德优势领航混合33,658,610.00  691,000.00    1.63
285002743泓德裕祥债券C33,190,994.00  681,400.00    0.78
286002742泓德裕祥债券A33,190,994.00  681,400.00    0.78
287217027招商央视财经50指数A32,625,958.00  669,800.00    5.22
288004410招商央视财经50指数C32,625,958.00  669,800.00    5.22
289001712东方红优势精选混合32,479,828.00  666,800.00    3.57
290001974景顺长城量化新动力股票32,416,505.00  665,500.00    2.27
291000778鹏华先进制造股票31,461,789.00  645,900.00    8.72
292010080中欧优势成长混合31,416,391.28  644,968.00    2.05
293009558嘉实稳惠6个月持有期混合A31,325,401.00  643,100.00    0.88
294009559嘉实稳惠6个月持有期混合C31,325,401.00  643,100.00    0.88
295002229华夏经济转型股票31,322,040.01  643,031.00    2.17
296960041华泰柏瑞量化增强混合H31,285,458.80  642,280.00    2.50
297000172华泰柏瑞量化增强混合A31,285,458.80  642,280.00    2.50
298010234华泰柏瑞量化增强混合C31,285,458.80  642,280.00    2.50
299512970平安粤港澳大湾区ETF31,244,152.72  641,432.00    7.46
300161610融通领先成长混合(LOF)A30,979,219.03  635,993.00    1.63
301009241融通领先成长混合(LOF)C30,979,219.03  635,993.00    1.63
302005867国泰沪深300指数C30,827,828.35  632,885.00    2.51
303020011国泰沪深300指数A30,827,828.35  632,885.00    2.51
304002322银华汇利灵活配置混合C30,799,333.00  632,300.00    0.55
305001289银华汇利灵活配置混合A30,799,333.00  632,300.00    0.55
306000121</