行情中心升级到1.1版! 官方博客
持有 中国平安(601318)的基金
  报告期:2019-03-31
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(%)
1510050华夏上证50ETF6,947,586,087.30  90,111,363.00    15.64
2005491兴全合宜混合(LOF)C3,281,615,781.00  42,563,110.00    10.11
3163417兴全合宜混合(LOF)A3,281,615,781.00  42,563,110.00    10.11
4510300华泰柏瑞沪深300ETF2,268,562,952.40  29,423,644.00    6.92
5510850工银瑞信上证50ETF2,059,466,133.30  26,711,623.00    15.51
6510180华安上证180ETF1,946,742,463.80  25,249,578.00    9.98
7163402兴全趋势投资混合(LOF)1,690,746,331.50  21,929,265.00    9.90
8510330华夏沪深300ETF1,674,406,220.10  21,717,331.00    6.88
9159919嘉实沪深300ETF1,498,935,101.10  19,441,441.00    6.90
10004746易方达上证50指数C1,498,354,306.80  19,433,908.00    9.87
11110003易方达上证50指数A1,498,354,306.80  19,433,908.00    9.87
12510230金融ETF947,721,449.70  12,292,107.00    15.60
13040008华安策略优选混合876,429,546.90  11,367,439.00    9.82
14519069汇添富价值精选混合A771,004,240.50  10,000,055.00    7.54
15000311景顺长城沪深300指数增强761,674,832.10  9,879,051.00    9.01
16512070易方达沪深300非银ETF716,257,843.50  9,289,985.00    39.52
17002001华夏回报混合A695,774,532.30  9,024,313.00    5.19
18960002华夏回报混合H695,774,532.30  9,024,313.00    5.19
19001511兴全新视野定期开放混合发起式640,379,801.40  8,305,834.00    10.01
20519068汇添富成长焦点混合578,251,619.10  7,500,021.00    9.44
21340007兴全社会责任混合569,767,689.30  7,389,983.00    8.78
22163412兴全轻资产混合(LOF)562,813,654.80  7,299,788.00    9.80
23100038富国沪深300增强559,340,839.50  7,254,745.00    6.72
24150017兴全合润分级混合B554,248,615.80  7,188,698.00    10.18
25150016兴全合润分级混合A554,248,615.80  7,188,698.00    10.18
26005450华夏稳盛混合467,416,976.70  6,062,477.00    8.50
27161005富国天惠成长混合(LOF)A462,602,775.60  6,000,036.00    6.48
28003494富国天惠成长混合(LOF)C462,602,775.60  6,000,036.00    6.48
29005521华安红利精选混合462,422,592.90  5,997,699.00    9.90
30050002博时沪深300指数A438,262,922.40  5,684,344.00    6.56
31960022博时沪深300指数R438,262,922.40  5,684,344.00    6.56
32002385博时沪深300指数C438,262,922.40  5,684,344.00    6.56
33519066汇添富蓝筹稳健混合424,050,000.00  5,500,000.00    9.64
34510310易方达沪深300发起式ETF399,403,443.00  5,180,330.00    6.88
35160311华夏蓝筹混合(LOF)377,292,705.00  4,893,550.00    9.43
36000173汇添富美丽30混合362,370,000.00  4,700,000.00    7.25
37510390平安沪深300ETF359,638,192.80  4,664,568.00    6.91
38002021华夏回报二号混合345,275,773.50  4,478,285.00    5.88
39000251工银金融地产混合342,884,439.90  4,447,269.00    9.94
40180012银华富裕主题混合333,464,516.10  4,325,091.00    4.93
41005802添富智能制造股票331,530,000.00  4,300,000.00    5.86
42110010易方达价值成长混合307,138,798.20  3,983,642.00    5.54
43000001华夏成长混合306,139,967.70  3,970,687.00    6.13
44004237中欧新蓝筹混合C302,507,555.40  3,923,574.00    5.45
45166002中欧新蓝筹混合A302,507,555.40  3,923,574.00    5.45
46001885中欧新蓝筹混合E302,507,555.40  3,923,574.00    5.45
47166005中欧价值发现混合A279,836,608.80  3,629,528.00    2.44
48004232中欧价值发现混合C279,836,608.80  3,629,528.00    2.44
49001882中欧价值发现混合E279,836,608.80  3,629,528.00    2.44
50000172华泰柏瑞量化增强混合A279,246,716.70  3,621,877.00    5.49
51590002中邮核心成长混合279,102,000.00  3,620,000.00    5.25
52001725汇添富高端制造股票277,560,000.00  3,600,000.00    8.75
53470028汇添富社会责任混合258,292,401.60  3,350,096.00    9.62
54002011华夏红利混合247,491,000.00  3,210,000.00    3.00
55005612嘉实核心优势股票236,219,442.60  3,063,806.00    3.46
56040005华安宏利混合233,024,727.00  3,022,370.00    9.63
57519008汇添富优势精选混合231,300,000.00  3,000,000.00    7.11
58260110景顺长城精选蓝筹混合231,300,000.00  3,000,000.00    5.96
59960010工银核心价值混合H226,146,867.30  2,933,163.00    5.22
60481001工银核心价值混合A226,146,867.30  2,933,163.00    5.22
61000925汇添富外延增长主题股票223,585,836.60  2,899,946.00    7.85
62470009汇添富民营活力混合A220,061,364.30  2,854,233.00    5.22
63163407兴全沪深300指数(LOF)A218,871,480.00  2,838,800.00    7.74
64006111泰康弘实3月定开混合217,928,855.40  2,826,574.00    6.07
65001357泓德泓富混合A217,036,962.60  2,815,006.00    7.23
66001376泓德泓富混合C217,036,962.60  2,815,006.00    7.23
67005481银华瑞泰灵活配置混合208,697,980.80  2,706,848.00    8.86
68519688交银精选混合192,774,363.60  2,500,316.00    4.45
69000083汇添富消费行业混合192,755,859.60  2,500,076.00    3.87
70040001华安创新混合190,236,540.00  2,467,400.00    9.86
71006937工银沪深300指数C189,200,855.70  2,453,967.00    6.50
72481009工银沪深300指数A189,200,855.70  2,453,967.00    6.50
73100056富国低碳环保混合188,802,788.40  2,448,804.00    3.84
74160725嘉实基本面50指数(LOF)C180,657,790.20  2,343,162.00    8.30
75160716嘉实基本面50指数(LOF)A180,657,790.20  2,343,162.00    8.30
76004477嘉实沪港深回报混合177,447,423.30  2,301,523.00    5.55
77270007广发大盘成长混合175,413,216.90  2,275,139.00    7.06
78180003银华-道琼斯88指数A171,830,765.40  2,228,674.00    7.60
79501050华夏上证50AH优选指数(LOF)A170,459,696.10  2,210,891.00    14.55
80006395华夏上证50AH优选指数(LOF)C170,459,696.10  2,210,891.00    14.55
81150177鹏华证券保险分级A167,182,406.40  2,168,384.00    13.08
82150178鹏华证券保险分级B167,182,406.40  2,168,384.00    13.08
83310398申万菱信沪深300价值指数A165,897,457.80  2,151,718.00    14.15
84000961天弘沪深300ETF联接A165,356,755.50  2,144,705.00    6.52
85005918天弘沪深300ETF联接C165,356,755.50  2,144,705.00    6.52
86150330方正富邦保险主题指数分级B159,262,463.10  2,065,661.00    27.32
87150329方正富邦保险主题指数分级A159,262,463.10  2,065,661.00    27.32
88519736交银新成长混合159,142,110.00  2,064,100.00    4.45
89180010银华优质增长混合155,506,228.20  2,016,942.00    4.31
90260116景顺长城核心竞争力混合A154,200,000.00  2,000,000.00    6.88
91960008景顺长城核心竞争力混合H154,200,000.00  2,000,000.00    6.88
92001076易方达改革红利混合153,646,190.70  1,992,817.00    8.22
93270006广发策略优选混合153,512,190.90  1,991,079.00    4.86
94510360广发沪深300ETF152,549,134.80  1,978,588.00    6.96
95070003嘉实稳健混合147,392,070.00  1,911,700.00    4.78
96320001诺安平衡混合145,769,037.90  1,890,649.00    9.44
97001416嘉实事件驱动股票142,775,322.00  1,851,820.00    3.10
98001128宝盈新兴产业混合142,635,000.00  1,850,000.00    10.03
99519180万家180指数140,490,232.20  1,822,182.00    9.48
100003940银华盛世精选灵活配置混合发起式140,423,309.40  1,821,314.00    3.67
101020011国泰沪深300指数A134,527,009.80  1,744,838.00    6.22
102005867国泰沪深300指数C134,527,009.80  1,744,838.00    6.22
103020005国泰金马稳健混合134,475,815.40  1,744,174.00    9.00
104150158信诚中证800金融指数分级B132,742,838.70  1,721,697.00    14.77
105150157信诚中证800金融指数分级A132,742,838.70  1,721,697.00    14.77
106519001银华价值优选混合132,515,625.00  1,718,750.00    3.24
107005379添富价值创造定开混合130,376,485.50  1,691,005.00    5.78
108070013嘉实研究精选混合A128,275,896.00  1,663,760.00    4.33
109163415兴全商业模式优选混合(LOF)126,868,281.30  1,645,503.00    8.05
110001184易方达新常态混合125,326,050.00  1,625,500.00    4.73
111070032嘉实优化红利混合123,598,084.80  1,603,088.00    4.85
112005777广发科技动力股票122,533,025.40  1,589,274.00    8.85
113040002华安中国A股增强指数121,427,180.10  1,574,931.00    5.98
114519664银河美丽混合A120,430,200.00  1,562,000.00    7.40
115519665银河美丽混合C120,430,200.00  1,562,000.00    7.40
116340001兴全可转债混合119,566,680.00  1,550,800.00    2.66
117005244国泰聚优价值灵活配置混合A119,505,000.00  1,550,000.00    5.32
118005245国泰聚优价值灵活配置混合C119,505,000.00  1,550,000.00    5.32
119005787中欧新趋势混合(LOF)C118,681,032.30  1,539,313.00    6.32
120166001中欧新趋势混合(LOF)A118,681,032.30  1,539,313.00    6.32
121001881中欧新趋势混合(LOF)E118,681,032.30  1,539,313.00    6.32
122001549天弘上证50指数C117,676,419.30  1,526,283.00    14.78
123001548天弘上证50指数A117,676,419.30  1,526,283.00    14.78
124001256泓德优选成长混合116,183,917.50  1,506,925.00    3.34
125070006嘉实服务增值行业混合115,655,242.80  1,500,068.00    7.39
126001857易方达现代服务业混合115,536,817.20  1,498,532.00    7.30
127160314华夏行业混合(LOF)114,715,008.30  1,487,873.00    5.47
128378010上投摩根成长先锋混合112,133,083.50  1,454,385.00    3.37
129005761招商MSCI中国A股国际通指数A110,006,280.00  1,426,800.00    3.99
130005762招商MSCI中国A股国际通指数C110,006,280.00  1,426,800.00    3.99
131510380国寿安保沪深300ETF109,389,480.00  1,418,800.00    6.84
132213002宝盈泛沿海混合107,982,944.70  1,400,557.00    9.99
133004934圆信永丰消费升级混合107,940,000.00  1,400,000.00    6.73
134202007南方隆元产业主题混合106,752,660.00  1,384,600.00    4.75
135260103景顺长城动力平衡混合106,012,191.60  1,374,996.00    7.52
136159925南方沪深300ETF104,626,010.70  1,357,017.00    6.89
137320003诺安先锋混合103,584,158.40  1,343,504.00    3.10
138510710博时上证50ETF100,245,420.00  1,300,200.00    15.38
139001104华安新丝路主题股票98,054,546.40  1,271,784.00    7.32
140213008宝盈资源优选混合96,960,960.00  1,257,600.00    4.94
141003593国泰景气行业灵活配置混合96,163,360.50  1,247,255.00    8.87
142000574宝盈新价值混合A95,519,190.00  1,238,900.00    9.52
143005358东方阿尔法精选混合A94,828,219.80  1,229,938.00    5.74
144005359东方阿尔法精选混合C94,828,219.80  1,229,938.00    5.74
145100022富国天瑞强势混合94,390,446.00  1,224,260.00    3.58
146110028易方达安心回报债券B94,195,691.40  1,221,734.00    0.79
147110027易方达安心回报债券A94,195,691.40  1,221,734.00    0.79
148519035富国天博创新主题混合93,776,730.00  1,216,300.00    5.00
149001910泰康新机遇灵活配置混合93,182,289.00  1,208,590.00    3.71
150519671银河沪深300价值指数91,278,381.60  1,183,896.00    13.80
151502048易方达上证50指数分级90,736,445.70  1,176,867.00    14.78
152502049易方达上证50指数分级A90,736,445.70  1,176,867.00    14.78
153502050易方达上证50指数分级B90,736,445.70  1,176,867.00    14.78
154100026富国天合稳健优选混合89,181,878.40  1,156,704.00    3.42
155007096大成沪深300指数C85,613,767.50  1,110,425.00    4.43
156519300大成沪深300指数A85,613,767.50  1,110,425.00    4.43
157000825圆信永丰双红利混合C85,495,419.00  1,108,890.00    4.32
158000824圆信永丰双红利混合A85,495,419.00  1,108,890.00    4.32
159110008易方达稳健收益债券B84,577,003.80  1,096,978.00    0.81
160110007易方达稳健收益债券A84,577,003.80  1,096,978.00    0.81
161519062海富通阿尔法对冲混合A83,846,404.20  1,087,502.00    5.97
162501065汇添富经典成长定开混合83,275,093.20  1,080,092.00    9.34
163001048富国新兴产业股票82,666,388.70  1,072,197.00    4.02
164150124建信央视财经50指数分级B79,274,913.90  1,028,209.00    5.76
165150123建信央视财经50指数分级A79,274,913.90  1,028,209.00    5.76
166001810中欧潜力价值灵活配置混合A78,287,031.60  1,015,396.00    2.21
167005764中欧潜力价值灵活配置混合C78,287,031.60  1,015,396.00    2.21
168001117中欧精选定期开放混合A78,257,502.30  1,015,013.00    5.41
169001890中欧精选定期开放混合E78,257,502.30  1,015,013.00    5.41
170001349富国改革动力混合77,100,000.00  1,000,000.00    2.96
171002333汇丰晋信沪港深股票C77,100,000.00  1,000,000.00    7.03
172002332汇丰晋信沪港深股票A77,100,000.00  1,000,000.00    7.03
173110012易方达科汇灵活配置混合74,463,411.30  965,803.00    5.47
174340006兴全全球视野股票74,315,148.00  963,880.00    5.31
175004874融通巨潮100指数(LOF)C73,725,641.40  956,234.00    9.54
176161607融通巨潮100指数(LOF)A73,725,641.40  956,234.00    9.54
177110017易方达增强回报债券A73,245,000.00  950,000.00    1.97
178110018易方达增强回报债券B73,245,000.00  950,000.00    1.97
179710001富安达优势成长混合72,474,000.00  940,000.00    5.23
180001008工银国企改革股票72,045,632.40  934,444.00    4.64
181610001信达澳银领先增长混合71,916,644.10  932,771.00    5.74
182001143华商量化进取混合71,302,080.00  924,800.00    3.38
183470098汇添富逆向投资混合69,390,000.00  900,000.00    9.28
184020010国泰金牛创新混合69,390,000.00  900,000.00    5.01
185005352鹏扬景泰成长混合A68,983,220.40  894,724.00    9.14
186005353鹏扬景泰成长混合C68,983,220.40  894,724.00    9.14
187110030易方达沪深300量化增强68,454,237.30  887,863.00    5.44
188460001华泰柏瑞盛世中国混合68,017,620.00  882,200.00    5.15
189159933国投瑞银金融地产ETF67,890,405.00  880,550.00    17.59
190550003中信保诚盛世蓝筹混合66,735,832.50  865,575.00    7.02
191050011博时信用债券A/B66,585,564.60  863,626.00    4.49
192960027博时信用债券R66,585,564.60  863,626.00    4.49
193050111博时信用债券C66,585,564.60  863,626.00    4.49
194510010治理ETF65,961,748.50  855,535.00    16.34
195001552天弘中证证券保险指数A64,457,296.20  836,022.00    13.02
196001553天弘中证证券保险指数C64,457,296.20  836,022.00    13.02
197200002长城久泰沪深300指数A64,104,486.60  831,446.00    7.67
198006912长城久泰沪深300指数C64,104,486.60  831,446.00    7.67
199165512信诚新机遇混合(LOF)63,963,008.10  829,611.00    7.11
200004740中欧瑞丰灵活配置混合(LOF)C63,384,835.20  822,112.00    4.96
201166023中欧瑞丰灵活配置混合(LOF)A63,384,835.20  822,112.00    4.96
202040025华安科技动力混合63,222,000.00  820,000.00    2.80
203000595嘉实泰和混合62,365,419.00  808,890.00    5.86
204450003国富潜力组合混合A61,680,000.00  800,000.00    4.41
205960021国富潜力组合混合H61,680,000.00  800,000.00    4.41
206001000中欧明睿新起点混合61,204,293.00  793,830.00    4.80
207001695泓德泓业混合61,099,205.70  792,467.00    6.60
208519651银河转型混合60,933,517.80  790,318.00    6.75
209001118华宝事件驱动混合60,911,852.70  790,037.00    3.00
210002624广发优企精选混合A60,153,420.00  780,200.00    5.16
211270008广发核心精选混合59,758,128.30  775,073.00    5.81
212660008农银汇理沪深300指数A58,660,609.80  760,838.00    6.57
213005152农银汇理沪深300指数C58,660,609.80  760,838.00    6.57
214000996中银新动力股票57,819,525.90  749,929.00    4.97
215570005诺德成长优势混合57,094,246.20  740,522.00    3.00
216570001诺德价值优势混合55,508,067.90  719,949.00    5.09
217001197长盛转型升级混合54,942,616.50  712,615.00    2.55
218240014华宝中证100指数A54,820,104.60  711,026.00    9.74
219000835华润元大富时中国A50指数A54,715,557.00  709,670.00    12.11
220004148圆信永丰多策略混合53,440,862.70  693,137.00    5.07
221121003国投瑞银核心企业混合53,199,000.00  690,000.00    4.10
222470008汇添富策略回报混合52,428,000.00  680,000.00    4.73
223483003工银精选平衡混合52,391,763.00  679,530.00    3.92
224000529广发竞争优势混合51,960,465.60  673,936.00    7.11
225001140工银总回报灵活配置混合51,564,480.00  668,800.00    5.35
226200007长城安心回报混合51,556,770.00  668,700.00    3.20
227003293易方达科瑞灵活配置混合50,677,290.30  657,293.00    5.78
228001181南方改革机遇混合50,115,000.00  650,000.00    4.66
229690007民生加银景气行业混合A49,498,200.00  642,000.00    3.81
230001170泰达宏利复兴混合48,519,030.00  629,300.00    5.12
231000176嘉实沪深300指数研究增强48,208,239.90  625,269.00    6.04
232005258景顺长城量化平衡混合48,187,500.00  625,000.00    5.32
233000762汇添富绝对收益定开混合A47,647,800.00  618,000.00    3.63
234550001信诚四季红混合47,164,845.60  611,736.00    5.36
235481004工银稳健成长混合A46,712,422.80  605,868.00    5.11
236960023工银稳健成长混合H46,712,422.80  605,868.00    5.11
237001371富国沪港深价值精选灵活配置混合46,260,000.00  600,000.00    1.05
238519655银河服务混合46,260,000.00  600,000.00    3.48
239001054工银新金融股票46,260,000.00  600,000.00    6.66
240005662嘉实金融精选股票A45,924,152.40  595,644.00    9.68
241005663嘉实金融精选股票C45,924,152.40  595,644.00    9.68
242001898易方达大健康主题混合45,135,650.70  585,417.00    6.79
243005549富国成长优选三年定开混合44,949,300.00  583,000.00    2.08
244000117广发轮动配置混合44,155,170.00  572,700.00    5.31
245000955南方产业活力股票43,530,660.00  564,600.00    4.19
246070027嘉实周期优选混合43,461,578.40  563,704.00    3.06
247159940广发中证全指金融地产ETF42,697,054.80  553,788.00    10.08
248270021广发聚瑞混合A42,645,012.30  553,113.00    4.10
249000362国泰聚信价值优势灵活配置混合A42,405,000.00  550,000.00    4.79
250310358申万菱信新经济混合42,405,000.00  550,000.00    4.82
251000363国泰聚信价值优势灵活配置混合C42,405,000.00  550,000.00    4.79
252001015华夏沪深300指数增强A41,962,600.20  544,262.00    6.19
253001016华夏沪深300指数增强C41,962,600.20  544,262.00    6.19
254540002汇丰晋信龙腾混合41,296,147.80  535,618.00    5.92
255160421华安智增精选灵活配置混合(LOF)41,105,710.80  533,148.00    9.83
256310328申万菱信新动力混合40,649,201.70  527,227.00    5.27
257512180建信MSCI中国A股国际通ETF40,421,833.80  524,278.00    4.05
258001974景顺长城量化新动力股票39,405,810.00  511,100.00    5.46
259002420汇添富盈鑫混合38,975,437.80  505,518.00    8.37
260160133南方天元新产业股票(LOF)38,896,950.00  504,500.00    4.37
261519100长盛中证100指数38,880,296.40  504,284.00    9.62
262001736圆信永丰优加生活股票38,550,308.40  500,004.00    3.50
263160726嘉实瑞享定期混合38,550,000.00  500,000.00    2.58
264110015易方达行业领先混合38,550,000.00  500,000.00    4.26
265000877华泰柏瑞量化优选混合38,145,687.60  494,756.00    5.34
266165309建信沪深300指数(LOF)38,059,027.20  493,632.00    6.50
267470007汇添富上证综合指数37,761,806.70  489,777.00    2.60
268121012国投瑞银优化增强债券A/B37,696,117.50  488,925.00    1.29
269128112国投瑞银优化增强债券C37,696,117.50  488,925.00    1.29
270001245工银生态环境股票37,426,344.60  485,426.00    4.00
271519021国泰金鼎价值混合37,216,170.00  482,700.00    3.83
272005206南方优选成长混合C36,195,905.70  469,467.00    3.53
273202023南方优选成长混合A36,195,905.70  469,467.00    3.53
274512160MSCI中国A股国际通ETF36,106,546.80  468,308.00    4.21
275006243中银双息回报混合36,055,583.70  467,647.00    5.81
276519039长盛同德主题混合35,910,250.20  465,762.00    2.90
277000753华宝量化对冲混合A35,751,270.00  463,700.00    5.76
278000754华宝量化对冲混合C35,751,270.00  463,700.00    5.76
279512520华泰柏瑞MSCI中国A股国际通ETF34,950,972.00  453,320.00    4.16
280006531华泰柏瑞量化驱动混合C34,806,101.10  451,441.00    5.61
281001074华泰柏瑞量化驱动混合A34,806,101.10  451,441.00    5.61
282002052诺安稳健回报混合C34,745,346.30  450,653.00    3.67
283000714诺安稳健回报混合A34,745,346.30  450,653.00    3.67
284233015大摩量化配置混合A34,733,550.00  450,500.00    5.45
285150103银河银泰混合34,695,000.00  450,000.00    3.03
286002959汇添富盈泰混合34,695,000.00  450,000.00    2.68
287001301大成睿景灵活配置混合C34,340,340.00  445,400.00    3.59
288001300大成睿景灵活配置混合A34,340,340.00  445,400.00    3.59
289002031华夏策略混合34,317,210.00  445,100.00    4.20
290002133广发鑫益混合34,155,068.70  442,997.00    3.43
291002387工银沪港深股票A34,113,280.50  442,455.00    1.89
292163808中银中证100指数增强33,725,390.40  437,424.00    9.47
293512280景顺长城MSCI中国A股国际通ETF33,600,180.00  435,800.00    4.19
294000513富国高端制造行业股票33,129,870.00  429,700.00    5.00
295005696华安睿明两年定开混合C32,998,800.00  428,000.00    7.26
296005695华安睿明两年定开混合A32,998,800.00  428,000.00    7.26
297163409兴全绿色投资混合(LOF)32,766,035.10  424,981.00    6.64
298000312华安沪深300增强A32,718,156.00  424,360.00    7.03
299000313华安沪深300增强C32,718,156.00  424,360.00    7.03
300150281长盛中证金融地产分级A31,900,664.70  413,757.00    16.25
301150282长盛中证金融地产分级B31,900,664.70  413,757.00    16.25
302001396建信互联网+产业升级股票31,558,263.60  409,316.00    3.30
303005475泰康均衡优选混合C31,419,792.00  407,520.00    4.95
304005474泰康均衡优选混合A31,419,792.00  407,520.00    4.95
305519679银河主题策略混合30,840,000.00  400,000.00    4.72
306006568国联安行业领先混合30,840,000.00  4