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持有 隆基股份(601012)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(%)
1510050华夏上证50ETF2,565,484,740.24  28,877,586.00    4.71
2008903广发科技先锋混合2,512,660,032.04  28,282,981.00    10.79
3004997广发高端制造股票A1,926,422,195.84  21,684,176.00    8.79
4010160广发高端制造股票C1,926,422,195.84  21,684,176.00    8.79
5008286易方达研究精选股票1,809,736,630.44  20,370,741.00    9.69
6009314广发双擎升级混合C1,801,702,740.40  20,280,310.00    10.40
7005911广发双擎升级混合A1,801,702,740.40  20,280,310.00    10.40
8009132广发小盘成长混合(LOF)C1,599,256,902.44  18,001,541.00    10.86
9162703广发小盘成长混合(LOF)A1,599,256,902.44  18,001,541.00    10.86
10002939广发创新升级混合1,541,876,923.24  17,355,661.00    10.77
11009777中欧阿尔法混合C1,367,429,455.48  15,392,047.00    7.98
12009776中欧阿尔法混合A1,367,429,455.48  15,392,047.00    7.98
13002190农银新能源主题混合1,336,484,706.68  15,043,727.00    6.72
14010340易方达高质量严选三年持有混合1,224,663,930.84  13,785,051.00    7.88
15110003易方达上证50指数A1,218,860,280.16  13,719,724.00    4.79
16004746易方达上证50指数C1,218,860,280.16  13,719,724.00    4.79
17008545泓德丰润三年持有期混合1,211,998,989.28  13,642,492.00    9.65
18005875易方达中盘成长混合1,163,132,991.48  13,092,447.00    7.77
19008985东方红启东三年持有混合1,152,783,842.20  12,975,955.00    6.91
20009812易方达悦兴一年持有期混合A1,145,918,997.72  12,898,683.00    5.21
21009813易方达悦兴一年持有期混合C1,145,918,997.72  12,898,683.00    5.21
22005969创金合信工业周期股票C1,126,011,908.20  12,674,605.00    9.78
23005968创金合信工业周期股票A1,126,011,908.20  12,674,605.00    9.78
24009014泓德睿泽混合1,080,150,301.52  12,158,378.00    6.87
25000171易方达裕丰回报债券1,001,686,102.80  11,275,170.00    2.56
26510300华泰柏瑞沪深300ETF840,689,188.72  9,462,958.00    1.74
27005395泓德臻远回报混合807,120,284.00  9,085,100.00    8.60
28001217易方达新收益混合C782,124,172.76  8,803,739.00    7.09
29001216易方达新收益混合A782,124,172.76  8,803,739.00    7.09
30501054东方红睿泽三年定开混合762,174,351.20  8,579,180.00    4.80
31110027易方达安心回报债券A736,776,772.00  8,293,300.00    3.14
32110028易方达安心回报债券B736,776,772.00  8,293,300.00    3.14
33510180华安上证180ETF702,005,151.36  7,901,904.00    2.98
34001500泓德远见回报混合684,013,807.60  7,699,390.00    9.62
35003745广发多元新兴股票644,990,926.44  7,260,141.00    10.89
36002803东方红沪港深混合584,273,761.48  6,576,697.00    8.54
37004237中欧新蓝筹混合C565,413,651.36  6,364,404.00    3.18
38001885中欧新蓝筹混合E565,413,651.36  6,364,404.00    3.18
39166002中欧新蓝筹混合A565,413,651.36  6,364,404.00    3.18
40002969易方达丰和债券563,771,799.32  6,345,923.00    3.21
41570001诺德价值优势混合548,448,054.24  6,173,436.00    8.37
42510330华夏沪深300ETF515,042,259.76  5,797,414.00    1.78
43377240上投摩根新兴动力混合A484,763,633.28  5,456,592.00    7.41
44960007上投摩根新兴动力混合H484,763,633.28  5,456,592.00    7.41
45009277融通行业景气混合C449,007,576.60  5,054,115.00    7.19
46161606融通行业景气混合A449,007,576.60  5,054,115.00    7.19
47001705泓德战略转型股票414,155,644.60  4,661,815.00    9.18
48009049易方达高端制造混合发起式414,063,517.52  4,660,778.00    8.41
49159919嘉实沪深300ETF406,083,375.68  4,570,952.00    1.78
50009319南方成长先锋混合C397,441,731.20  4,473,680.00    2.87
51009318南方成长先锋混合A397,441,731.20  4,473,680.00    2.87
52007119睿远成长价值混合A370,902,000.00  4,200,000.00    1.00
53007120睿远成长价值混合C370,902,000.00  4,200,000.00    1.00
54166001中欧新趋势混合(LOF)A353,246,762.92  3,976,213.00    3.23
55005787中欧新趋势混合(LOF)C353,246,762.92  3,976,213.00    3.23
56001881中欧新趋势混合(LOF)E353,246,762.92  3,976,213.00    3.23
57004813中欧先进制造股票C345,650,232.20  3,890,705.00    9.32
58004812中欧先进制造股票A345,650,232.20  3,890,705.00    9.32
59002132广发鑫享混合331,305,592.76  3,729,239.00    9.07
60001606农银工业4.0混合322,739,817.64  3,632,821.00    5.79
61519069汇添富价值精选混合A310,944,708.52  3,500,053.00    1.41
62001117中欧精选定期开放混合A301,881,607.08  3,398,037.00    3.19
63001890中欧精选定期开放混合E301,881,607.08  3,398,037.00    3.19
64206009鹏华新兴产业混合301,399,561.24  3,392,611.00    3.96
65001000中欧明睿新起点混合297,586,193.08  3,349,687.00    7.83
66001856易方达环保主题混合290,844,214.32  3,273,798.00    8.13
67001951金鹰改革红利混合289,672,325.88  3,260,607.00    8.95
68000603易方达创新驱动混合285,704,198.44  3,215,941.00    8.99
69005794银华心怡灵活配置混合282,427,690.40  3,179,060.00    5.79
70004965泓德致远混合A276,481,273.84  3,112,126.00    5.76
71004966泓德致远混合C276,481,273.84  3,112,126.00    5.76
72009720民生加银景气行业混合C256,524,700.44  2,887,491.00    9.80
73690007民生加银景气行业混合A256,524,700.44  2,887,491.00    9.80
74270006广发策略优选混合251,581,020.96  2,831,844.00    6.35
75001373易方达新丝路混合249,531,571.00  2,808,775.00    5.30
76001832易方达瑞恒混合243,007,339.08  2,735,337.00    8.71
77001852融通中国风1号灵活配置混合A241,142,409.80  2,714,345.00    5.98
78009273融通中国风1号灵活配置混合C241,142,409.80  2,714,345.00    5.98
79540006汇丰晋信大盘股票A232,048,303.20  2,611,980.00    8.34
80960000汇丰晋信大盘股票H232,048,303.20  2,611,980.00    8.34
81001184易方达新常态混合226,920,991.44  2,554,266.00    6.90
82003940银华盛世精选灵活配置混合发起式224,411,616.80  2,526,020.00    3.19
83512580广发中证环保ETF222,247,385.56  2,501,659.00    11.35
84001156申万菱信新能源汽车主题灵活配置混合220,747,499.84  2,484,776.00    4.82
85110015易方达行业领先混合219,719,443.36  2,473,204.00    9.50
86169102东方红睿阳三年定开混合212,862,416.80  2,396,020.00    8.36
87000336农银研究精选混合210,773,255.36  2,372,504.00    5.63
88110007易方达稳健收益债券A208,351,565.80  2,345,245.00    0.81
89008008易方达稳健收益债券C208,351,565.80  2,345,245.00    0.81
90110008易方达稳健收益债券B208,351,565.80  2,345,245.00    0.81
91010225东方红启航三年持有混合B206,876,288.76  2,328,639.00    6.84
92910022东方红启航三年持有混合A206,876,288.76  2,328,639.00    6.84
93501071泓德三年封闭丰泽混合204,042,381.60  2,296,740.00    8.59
94377020上投摩根内需动力混合202,526,238.16  2,279,674.00    5.93
95160505博时主题行业混合(LOF)201,992,220.92  2,273,663.00    2.06
96001811中欧明睿新常态混合A199,471,208.24  2,245,286.00    2.97
97005765中欧明睿新常态混合C199,471,208.24  2,245,286.00    2.97
98002961中欧双利债券A199,005,064.76  2,240,039.00    1.70
99002962中欧双利债券C199,005,064.76  2,240,039.00    1.70
100001371富国沪港深价值精选灵活配置混合199,004,798.24  2,240,036.00    1.97
101006530中欧匠心两年持有期混合C198,926,974.40  2,239,160.00    2.90
102006529中欧匠心两年持有期混合A198,926,974.40  2,239,160.00    2.90
103009892富国成长策略混合195,450,931.72  2,200,033.00    3.49
104009474国泰致远优势混合195,449,510.28  2,200,017.00    4.78
105009341易方达均衡成长股票195,261,880.20  2,197,905.00    1.94
106110005易方达积极成长混合193,864,871.20  2,182,180.00    8.41
107006252永赢消费主题混合A192,174,512.52  2,163,153.00    4.11
108006253永赢消费主题混合C192,174,512.52  2,163,153.00    4.11
109005730国泰江源优势精选灵活配置混合191,014,617.48  2,150,097.00    4.78
110590002中邮核心成长混合186,564,000.00  2,100,000.00    3.22
111001158工银新材料新能源股票186,564,000.00  2,100,000.00    7.59
112004740中欧瑞丰灵活配置混合(LOF)C182,102,632.88  2,049,782.00    3.37
113166023中欧瑞丰灵活配置混合(LOF)A182,102,632.88  2,049,782.00    3.37
114009903易方达悦享一年持有混合C179,324,961.44  2,018,516.00    1.85
115009902易方达悦享一年持有混合A179,324,961.44  2,018,516.00    1.85
116450003国富潜力组合混合A177,680,000.00  2,000,000.00    5.56
117960021国富潜力组合混合H177,680,000.00  2,000,000.00    5.56
118510310易方达沪深300发起式ETF176,872,444.40  1,990,910.00    1.76
119001576国泰智能装备股票169,210,083.24  1,904,661.00    9.01
120000409鹏华环保产业股票168,584,116.60  1,897,615.00    9.85
121180031银华中小盘混合163,126,586.56  1,836,184.00    2.88
122006751富国互联科技股票161,651,487.20  1,819,580.00    2.81
123009878平安低碳经济混合A160,846,685.64  1,810,521.00    3.55
124009879平安低碳经济混合C160,846,685.64  1,810,521.00    3.55
125001222鹏华外延成长混合160,295,522.28  1,804,317.00    3.57
126005368富国清洁能源产业灵活配置混合158,803,276.80  1,787,520.00    9.11
127008954安信价值回报三年持有混合155,904,694.12  1,754,893.00    4.03
128375010上投摩根中国优势混合155,770,368.04  1,753,381.00    6.34
129000577安信价值精选股票152,932,729.60  1,721,440.00    4.33
130009862鹏华新兴成长混合C150,089,849.60  1,689,440.00    3.46
131009861鹏华新兴成长混合A150,089,849.60  1,689,440.00    3.46
132570008诺德周期策略混合147,994,469.36  1,665,854.00    8.12
133000696汇添富环保行业股票147,349,135.60  1,658,590.00    3.38
134009551汇添富开放视野中国优势六个月持有股票C145,098,551.88  1,633,257.00    1.50
135009550汇添富开放视野中国优势六个月持有股票A145,098,551.88  1,633,257.00    1.50
136009662平安研究睿选混合C142,819,539.36  1,607,604.00    3.55
137009661平安研究睿选混合A142,819,539.36  1,607,604.00    3.55
138008681鹏华价值成长混合141,628,816.84  1,594,201.00    4.05
139161837银华大盘两年定期开放混合140,457,816.80  1,581,020.00    3.67
140270021广发聚瑞混合A140,052,706.40  1,576,460.00    5.34
141010026广发聚瑞混合C140,052,706.40  1,576,460.00    5.34
142000986太平灵活配置混合137,564,742.20  1,548,455.00    6.15
143002083新华鑫动力灵活配置混合A136,631,922.20  1,537,955.00    3.68
144002084新华鑫动力灵活配置混合C136,631,922.20  1,537,955.00    3.68
145660010农银策略精选混合136,385,391.20  1,535,180.00    2.67
146000021华夏优势增长混合135,414,370.00  1,524,250.00    1.80
147009646南方核心成长混合A133,912,796.32  1,507,348.00    3.87
148009647南方核心成长混合C133,912,796.32  1,507,348.00    3.87
149180010银华优质增长混合130,722,907.28  1,471,442.00    4.26
150213006宝盈核心优势混合A128,538,242.84  1,446,851.00    10.13
151000241宝盈核心优势混合C128,538,242.84  1,446,851.00    10.13
152004231中欧行业成长混合(LOF)C128,011,954.68  1,440,927.00    0.98
153001886中欧行业成长混合(LOF)E128,011,954.68  1,440,927.00    0.98
154166006中欧行业成长混合(LOF)A128,011,954.68  1,440,927.00    0.98
155006541南方成份精选混合C124,385,328.20  1,400,105.00    3.12
156202005南方成份精选混合A124,385,328.20  1,400,105.00    3.12
157450002国富弹性市值混合124,377,865.64  1,400,021.00    2.33
158163409兴全绿色投资混合(LOF)124,376,000.00  1,400,000.00    2.14
159009576东方红智远三年持有混合124,366,316.44  1,399,891.00    1.34
160515330天弘沪深300ETF122,391,314.40  1,377,660.00    1.79
161001603易方达安盈回报混合122,101,162.96  1,374,394.00    5.47
162001245工银生态环境股票120,854,204.72  1,360,358.00    6.71
163009566汇安泓阳三年持有期混合115,669,680.00  1,302,000.00    7.90
164010059东方红鼎元3个月定开混合113,529,524.40  1,277,910.00    4.46
165009681南方创新精选一年混合A112,309,040.48  1,264,172.00    3.78
166009682南方创新精选一年混合C112,309,040.48  1,264,172.00    3.78
167398051中海环保新能源混合109,562,374.20  1,233,255.00    6.45
168002989融通通乾研究精选灵活配置混合108,129,029.64  1,217,121.00    6.64
169010050长城成长先锋混合C106,608,000.00  1,200,000.00    4.89
170010049长城成长先锋混合A106,608,000.00  1,200,000.00    4.89
171002739泓德裕康债券C104,588,133.76  1,177,264.00    1.10
172002738泓德裕康债券A104,588,133.76  1,177,264.00    1.10
173070021嘉实主题新动力混合102,831,500.44  1,157,491.00    6.34
174100038富国沪深300增强102,174,884.00  1,150,100.00    1.60
175110013易方达科翔混合101,755,115.00  1,145,375.00    1.99
176004263华安沪港深机会灵活配置混合100,798,574.72  1,134,608.00    2.06
177110010易方达价值成长混合100,435,041.44  1,130,516.00    1.88
178519133海富通改革驱动混合100,395,685.32  1,130,073.00    0.98
179000045工银产业债债券A99,500,800.00  1,120,000.00    0.55
180000046工银产业债债券B99,500,800.00  1,120,000.00    0.55
181240010华宝行业精选混合98,737,753.24  1,111,411.00    5.53
182006867易方达丰华债券C97,100,343.20  1,092,980.00    2.11
183000189易方达丰华债券A97,100,343.20  1,092,980.00    2.11
184960010工银核心价值混合H96,845,461.24  1,090,111.00    1.64
185481001工银核心价值混合A96,845,461.24  1,090,111.00    1.64
186005276中欧创新成长灵活配置混合C96,056,029.00  1,081,225.00    1.01
187005275中欧创新成长灵活配置混合A96,056,029.00  1,081,225.00    1.01
188004569招商制造业混合C95,794,395.20  1,078,280.00    4.68
189001869招商制造业混合A95,794,395.20  1,078,280.00    4.68
190000311景顺长城沪深300指数增强95,121,609.88  1,070,707.00    1.79
191008860民生加银龙头优选股票94,263,859.68  1,061,052.00    9.82
192009901易方达磐固六个月持有混合C93,364,798.88  1,050,932.00    1.56
193009900易方达磐固六个月持有混合A93,364,798.88  1,050,932.00    1.56
194050002博时沪深300指数A92,517,798.32  1,041,398.00    1.49
195002385博时沪深300指数C92,517,798.32  1,041,398.00    1.49
196960022博时沪深300指数R92,517,798.32  1,041,398.00    1.49
197001549天弘上证50指数C90,559,942.40  1,019,360.00    4.47
198001548天弘上证50指数A90,559,942.40  1,019,360.00    4.47
199515380泰康沪深300ETF90,461,063.48  1,018,247.00    1.77
200001075宝盈转型动力混合88,608,305.28  997,392.00    10.20
201001054工银新金融股票88,211,457.00  992,925.00    1.92
202008795海富通阿尔法对冲混合C86,603,630.68  974,827.00    1.21
203519062海富通阿尔法对冲混合A86,603,630.68  974,827.00    1.21
204009247易方达磐恒九个月持有混合A86,342,796.44  971,891.00    1.75
205009248易方达磐恒九个月持有混合C86,342,796.44  971,891.00    1.75
206010562永赢成长领航混合A82,488,828.40  928,510.00    4.95
207010563永赢成长领航混合C82,488,828.40  928,510.00    4.95
208010132南方创新成长混合A82,445,829.84  928,026.00    3.91
209010133南方创新成长混合C82,445,829.84  928,026.00    3.91
210005847富国沪港深业绩驱动混合81,496,663.28  917,342.00    0.93
211161031富国中证工业4.0指数分级81,440,072.20  916,705.00    5.75
212008415国泰大制造两年持有期混合80,869,275.20  910,280.00    3.28
213006539南方优选价值混合C80,808,064.44  909,591.00    4.85
214960020南方优选价值混合H80,808,064.44  909,591.00    4.85
215202011南方优选价值混合A80,808,064.44  909,591.00    4.85
216005543银华心诚灵活配置混合80,247,395.20  903,280.00    3.18
217210008金鹰策略配置混合80,107,028.00  901,700.00    10.10
218009872中欧责任投资混合A79,730,968.28  897,467.00    1.00
219009873中欧责任投资混合C79,730,968.28  897,467.00    1.00
220501050华夏上证50AH优选指数(LOF)A79,136,628.68  890,777.00    4.37
221006395华夏上证50AH优选指数(LOF)C79,136,628.68  890,777.00    4.37
222002846泓德泓华混合79,067,600.00  890,000.00    8.77
223010296万家互联互通中国优势量化策略混合A77,915,878.24  877,036.00    6.81
224010297万家互联互通中国优势量化策略混合C77,915,878.24  877,036.00    6.81
225001018易方达新经济混合77,610,624.00  873,600.00    2.25
226501082博时科创主题3年封闭混合76,503,677.60  861,140.00    3.33
227110029易方达科讯混合75,895,478.96  854,294.00    1.71
228009363招商丰盈积极配置混合C75,048,478.40  844,760.00    2.56
229009362招商丰盈积极配置混合A75,048,478.40  844,760.00    2.56
230002563泓德泓汇混合74,861,914.40  842,660.00    8.07
231009147建信新能源行业股票74,034,458.64  833,346.00    2.59
232010488鹏华优选成长混合A73,842,031.20  831,180.00    1.38
233010489鹏华优选成长混合C73,842,031.20  831,180.00    1.38
234001476中银智能制造股票72,603,779.28  817,242.00    4.89
235000824圆信永丰双红利混合A72,096,147.52  811,528.00    6.91
236000825圆信永丰双红利混合C72,096,147.52  811,528.00    6.91
237501079大成科创主题3年封闭混合71,122,905.32  800,573.00    3.23
238003283信诚至裕混合C71,072,000.00  800,000.00    1.72
239003282信诚至裕混合A71,072,000.00  800,000.00    1.72
240006128银河和美生活混合68,406,800.00  770,000.00    9.99
241006269永赢智能领先混合C68,278,781.56  768,559.00    4.88
242006266永赢智能领先混合A68,278,781.56  768,559.00    4.88
243006250上投摩根动力精选混合67,589,116.64  760,796.00    4.98
244006159博时荣享回报混合C67,187,915.20  756,280.00    2.45
245006158博时荣享回报混合A67,187,915.20  756,280.00    2.45
246163411兴全精选混合65,745,153.60  740,040.00    1.10
247168103九泰锐益定增混合65,052,379.28  732,242.00    1.39
248004375华泰保兴吉年丰混合C64,924,272.00  730,800.00    5.63
249004374华泰保兴吉年丰混合A64,924,272.00  730,800.00    5.63
250501078广发科创主题3年封闭混合63,873,383.64  718,971.00    2.71
251007082平安高端制造混合A63,835,537.80  718,545.00    3.54
252007083平安高端制造混合C63,835,537.80  718,545.00    3.54
253002669华商万众创新混合62,894,633.36  707,954.00    3.18
254001166建信环保产业股票62,200,171.08  700,137.00    5.34
255000977长城环保主题混合62,188,000.00  700,000.00    4.78
256010272国富价值成长一年持有期混合C62,188,000.00  700,000.00    4.91
257050009博时新兴成长混合62,188,000.00  700,000.00    1.77
258010271国富价值成长一年持有期混合A62,188,000.00  700,000.00    4.91
259002340富国价值优势混合62,188,000.00  700,000.00    1.90
260009886新华景气行业混合C62,127,944.16  699,324.00    3.80
261009885新华景气行业混合A62,127,944.16  699,324.00    3.80
262001542国泰互联网+股票61,862,490.24  696,336.00    4.66
263010293华商量化优质精选混合61,584,776.40  693,210.00    5.23
264160212国泰估值优势混合(LOF)59,999,337.76  675,364.00    4.49
265510350工银瑞信沪深300ETF59,601,334.56  670,884.00    1.77
266009057博时科技创新混合A59,267,651.52  667,128.00    5.03
267009058博时科技创新混合C59,267,651.52  667,128.00    5.03
268005726国泰价值精选灵活配置混合58,638,842.00  660,050.00    9.27
269210005金鹰主题优势混合58,505,048.96  658,544.00    5.99
270001278前海开源清洁能源混合A58,456,720.00  658,000.00    7.79
271002360前海开源清洁能源混合C58,456,720.00  658,000.00    7.79
272110025易方达资源行业混合57,206,741.20  643,930.00    5.25
273519017大成积极成长混合56,602,806.88  637,132.00    4.60
274008920永赢科技驱动混合C56,498,686.40  635,960.00    4.61
275008919永赢科技驱动混合A56,498,686.40  635,960.00    4.61
276010112广发研究精选股票A55,318,002.80  622,670.00    1.20
277010113广发研究精选股票C55,318,002.80  622,670.00    1.20
278040011华安核心优选混合55,009,994.52  619,203.00    3.96
279008866博时产业新趋势混合A54,899,566.40  617,960.00    4.00
280008867博时产业新趋势混合C54,899,566.40  617,960.00    4.00
281005038银华新能源新材料量化股票发起式C54,740,631.64  616,171.00    7.97
282005037银华新能源新材料量化股票发起式A54,740,631.64  616,171.00    7.97
283040004华安宝利配置混合54,472,956.72  613,158.00    2.04
284006425嘉合锦程混合C54,156,864.00  609,600.00    11.12
285006424嘉合锦程混合A54,156,864.00  609,600.00    11.12
286008244上银鑫卓混合53,832,953.36  605,954.00    5.99
287501202华泰紫金科创3年封闭混合C53,319,991.20  600,180.00    4.08
288009663华泰紫金科创3年封闭混合A53,319,991.20  600,180.00    4.08
289510380国寿安保沪深300ETF53,077,458.00  597,450.00    1.78
290398021中海能源策略混合53,009,051.20  596,680.00    4.19
291009891融通产业趋势臻选股票52,977,513.00  596,325.00    5.98
292000985嘉实逆向策略股票52,971,471.88  596,257.00    6.38
293450001国富中国收益混合52,815,380.00  594,500.00    4.33
294164905交银国证新能源指数分级52,773,714.04  594,031.00    12.07
295000634富国天盛灵活配置混合52,729,915.92  593,538.00    5.47
296009264泓德瑞兴三年持有期混合52,163,294.40  587,160.00    0.55
297010506东方红睿玺三年定开混合C51,690,665.60  581,840.00    0.27
298501049东方红睿玺三年定开混合A51,690,665.60  581,840.00    0.27
299050001博时价值增长混合50,723,020.32  570,948.00    1.68
300003624创金合信资源主题精选股票A50,110,468.52  564,053.00    4.42
301003625创金合信资源主题精选股票C50,110,468.52  564,053.00    4.42
302001225中邮趋势精选灵活配置混合49,750,400.00  560,000.00    2.57
303002148国寿安保稳惠混合49,745,424.96  559,944.00    3.78
304008375中欧启航三年混合A49,730,055.64  559,771.00    0.99
305008376中欧启航三年混合C49,730,055.64  55