行情中心升级到1.1版! 官方博客
持有 交通银行(601328)的基金
  报告期:2017-06-30
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(%)
1001772南方消费活力混合1,308,471,502.80  212,414,205.00    2.72
2510050华夏上证50ETF1,162,858,687.76  188,775,761.00    3.88
3150227鹏华银行分级A579,748,671.04  94,115,044.00    8.93
4150228鹏华银行分级B579,748,671.04  94,115,044.00    8.93
5510180华安上证180ETF452,109,220.64  73,394,354.00    2.40
6150210富国中证国有企业改革指数分级B345,726,223.92  56,124,387.00    2.77
7150209富国中证国有企业改革指数分级A345,726,223.92  56,124,387.00    2.77
8510300华泰柏瑞沪深300ETF309,564,288.88  50,253,943.00    1.61
9159919嘉实沪深300ETF285,006,728.16  46,267,326.00    1.61
10510330华夏沪深300ETF271,343,694.16  44,049,301.00    1.58
11001769易方达瑞惠混合发起式222,603,051.44  36,136,859.00    0.42
12510230金融ETF199,805,322.64  32,435,929.00    5.42
13001104华安新丝路主题股票164,472,000.00  26,700,000.00    4.92
14050002博时沪深300指数A103,111,624.00  16,738,900.00    1.89
15960022博时沪深300指数R103,111,624.00  16,738,900.00    1.89
16002385博时沪深300指数C103,111,624.00  16,738,900.00    1.89
17150299华安中证银行指数分级A91,715,371.44  14,888,859.00    8.90
18150300华安中证银行指数分级B91,715,371.44  14,888,859.00    8.90
19160716嘉实基本面50指数(LOF)A77,100,377.20  12,516,295.00    4.69
20150158信诚中证800金融指数分级B75,804,294.72  12,305,892.00    4.51
21150157信诚中证800金融指数分级A75,804,294.72  12,305,892.00    4.51
2216102L富国中证银行指数分级74,854,428.88  12,151,693.00    9.73
23150242富国中证银行指数分级B74,854,428.88  12,151,693.00    9.73
24150241富国中证银行指数分级A74,854,428.88  12,151,693.00    9.73
25550008信诚优胜精选混合67,760,000.00  11,000,000.00    3.74
26510310易方达沪深300发起式ETF60,237,143.12  9,778,757.00    1.60
27100038富国沪深300增强58,942,576.00  9,568,600.00    2.82
28110010易方达价值成长混合52,165,929.20  8,468,495.00    0.85
29160314华夏行业混合(LOF)49,506,688.00  8,036,800.00    1.82
30001416嘉实事件驱动股票45,366,552.00  7,364,700.00    0.55
31000172华泰柏瑞量化增强混合A45,137,400.00  7,327,500.00    1.02
32000480东方红新动力混合44,560,824.00  7,233,900.00    1.18
33519180万家180指数44,511,309.92  7,225,862.00    2.30
34001924华夏国企改革混合43,120,000.00  7,000,000.00    2.99
35001088华宝国策导向混合40,582,080.00  6,588,000.00    2.88
36001882中欧价值发现混合E40,312,672.40  6,544,265.00    0.73
37166005中欧价值发现混合A40,312,672.40  6,544,265.00    0.73
38004232中欧价值发现混合C40,312,672.40  6,544,265.00    0.73
39000613国寿安保沪深300ETF联接38,337,376.00  6,223,600.00    1.60
40121010国投瑞银瑞源灵活配置混合38,275,776.00  6,213,600.00    2.87
41180003银华-道琼斯88指数A38,208,280.88  6,202,643.00    1.47
42000311景顺长城沪深300指数增强37,821,180.32  6,139,802.00    1.40
43004236中欧新动力混合(LOF)C36,959,556.48  5,999,928.00    1.39
44166009中欧新动力混合(LOF)A36,959,556.48  5,999,928.00    1.39
45001883中欧新动力混合(LOF)E36,959,556.48  5,999,928.00    1.39
46519300大成沪深300指数A36,279,369.28  5,889,508.00    1.80
47001564东方红京东大数据混合35,062,104.00  5,691,900.00    1.15
48150249招商中证银行指数分级A34,336,948.80  5,574,180.00    9.09
49150250招商中证银行指数分级B34,336,948.80  5,574,180.00    9.09
50510360广发沪深300ETF33,505,650.64  5,439,229.00    1.61
51481009工银沪深300指数A32,653,975.20  5,300,970.00    1.73
52510880华泰柏瑞上证红利ETF32,480,946.96  5,272,881.00    2.44
53040002华安中国A股增强指数31,982,917.12  5,192,032.00    1.27
54002114国富新收益混合A31,554,938.80  5,122,555.00    7.81
55002115国富新收益混合C31,554,938.80  5,122,555.00    7.81
56160607鹏华价值优势混合(LOF)30,324,910.00  4,922,875.00    1.39
57550002中信保诚精萃成长混合30,310,612.64  4,920,554.00    2.46
58020011国泰沪深300指数A29,673,280.56  4,817,091.00    1.48
59288002华夏收入混合28,321,431.60  4,597,635.00    0.87
60519158新华趋势领航混合27,720,000.00  4,500,000.00    1.05
61001236博时丝路主题股票A27,657,168.00  4,489,800.00    2.02
62002556博时丝路主题股票C27,657,168.00  4,489,800.00    2.02
63360001光大保德信量化股票27,073,200.00  4,395,000.00    0.93
64470007汇添富上证综合指数26,743,744.72  4,341,517.00    1.92
65200007长城安心回报混合26,487,710.48  4,299,953.00    1.10
66420001天弘精选混合26,353,096.00  4,278,100.00    1.98
67150256易方达银行指数分级B24,809,092.00  4,027,450.00    8.88
68150255易方达银行指数分级A24,809,092.00  4,027,450.00    8.88
6916112L易方达银行指数分级24,809,092.00  4,027,450.00    8.88
70960005上投摩根双息平衡混合H24,751,280.40  4,018,065.00    1.04
71373010上投摩根双息平衡混合A24,751,280.40  4,018,065.00    1.04
72000577安信价值精选股票24,201,598.96  3,928,831.00    0.89
73531017建信双息红利债券C22,791,827.52  3,699,972.00    0.95
74530017建信双息红利债券A22,791,827.52  3,699,972.00    0.95
75960029建信双息红利债券H22,791,827.52  3,699,972.00    0.95
76100032富国中证红利指数增强A21,590,492.00  3,504,950.00    1.66
77290002泰信先行策略混合21,560,000.00  3,500,000.00    1.93
78000916前海开源股息率100强股票20,593,218.80  3,343,055.00    0.84
79150291中融银行指数分级A20,496,285.04  3,327,319.00    8.90
8016820L中融银行指数分级20,496,285.04  3,327,319.00    8.90
81150292中融银行指数分级B20,496,285.04  3,327,319.00    8.90
82004235中欧价值智选混合C20,079,136.00  3,259,600.00    1.58
83001887中欧价值智选混合E20,079,136.00  3,259,600.00    1.58
84166019中欧价值智选混合A20,079,136.00  3,259,600.00    1.58
85001810中欧潜力价值灵活配置混合A19,109,755.28  3,102,233.00    0.92
86001074华泰柏瑞量化驱动混合A18,832,352.00  3,057,200.00    0.86
87240008华宝收益增长混合18,674,748.40  3,031,615.00    1.30
88001181南方改革机遇混合18,480,000.00  3,000,000.00    1.03
89002011华夏红利混合18,480,000.00  3,000,000.00    0.17
90001568泰达宏利增利混合18,381,440.00  2,984,000.00    5.15
91000619东方红产业升级混合18,069,744.00  2,933,400.00    0.76
92159925南方沪深300ETF17,847,577.44  2,897,334.00    1.62
93163407兴全沪深300指数(LOF)A17,795,519.28  2,888,883.00    1.99
94162208泰达宏利首选企业股票17,666,073.04  2,867,869.00    3.93
95001908国投瑞银境煊混合C17,558,026.64  2,850,329.00    0.71
96001907国投瑞银境煊混合A17,558,026.64  2,850,329.00    0.71
97000309大摩品质生活精选股票17,363,438.40  2,818,740.00    1.70
98004248华宝新动力混合16,716,231.84  2,713,674.00    2.73
99233006大摩领先优势混合16,391,495.12  2,660,957.00    3.44
100510060上证中央企业50ETF16,112,188.40  2,615,615.00    6.90
101240014华宝中证100指数A15,998,382.40  2,597,140.00    2.35
102128112国投瑞银优化增强债券C15,425,872.00  2,504,200.00    0.87
103121012国投瑞银优化增强债券A/B15,425,872.00  2,504,200.00    0.87
104159933国投瑞银金融地产ETF15,422,034.32  2,503,577.00    3.91
105502048易方达上证50指数分级14,954,404.08  2,427,663.00    3.63
106502050易方达上证50指数分级B14,954,404.08  2,427,663.00    3.63
107502049易方达上证50指数分级A14,954,404.08  2,427,663.00    3.63
108660008农银汇理沪深300指数A13,661,709.60  2,217,810.00    1.54
109002414中银瑞利混合C13,571,712.00  2,203,200.00    0.53
110002413中银瑞利混合A13,571,712.00  2,203,200.00    0.53
111001277博时国企改革股票13,406,919.68  2,176,448.00    0.81
11216051L博时中证银行指数分级12,495,560.00  2,028,500.00    8.97
113150267博时中证银行指数分级A12,495,560.00  2,028,500.00    8.97
114150268博时中证银行指数分级B12,495,560.00  2,028,500.00    8.97
115502006易方达国企改革分级12,422,206.72  2,016,592.00    2.69
116502007易方达国企改革分级A12,422,206.72  2,016,592.00    2.69
117502008易方达国企改革分级B12,422,206.72  2,016,592.00    2.69
118519013海富通风格优势混合12,320,000.00  2,000,000.00    2.38
119200002长城久泰沪深300指数A12,209,070.72  1,981,992.00    1.56
120040011华安核心优选混合12,196,800.00  1,980,000.00    3.50
121003917泰达宏利启泽混合C11,738,280.40  1,905,565.00    1.90
122003916泰达宏利启泽混合A11,738,280.40  1,905,565.00    1.90
123003914泰达宏利启迪混合A11,736,648.00  1,905,300.00    1.90
124003915泰达宏利启迪混合C11,736,648.00  1,905,300.00    1.90
125003918泰达宏利启明混合A11,736,032.00  1,905,200.00    1.90
126003919泰达宏利启明混合C11,736,032.00  1,905,200.00    1.90
127004003泰达宏利启惠混合A11,735,970.40  1,905,190.00    1.90
128004004泰达宏利启惠混合C11,735,970.40  1,905,190.00    1.90
129000961天弘沪深300ETF联接A11,558,845.76  1,876,436.00    1.55
130310318申万菱信沪深300指数增强A11,524,275.84  1,870,824.00    1.40
131003058建信瑞盛添利混合C11,500,442.80  1,866,955.00    1.12
132003057建信瑞盛添利混合A11,500,442.80  1,866,955.00    1.12
133380009中银添利债券发起A11,396,000.00  1,850,000.00    0.68
134481008工银大盘蓝筹混合11,129,272.00  1,806,700.00    3.04
135003331博时乐臻定开混合10,472,000.00  1,700,000.00    1.35
136519646银河鑫利混合I10,472,000.00  1,700,000.00    1.46
137519652银河鑫利混合A10,472,000.00  1,700,000.00    1.46
138519653银河鑫利混合C10,472,000.00  1,700,000.00    1.46
139004385中金新安混合10,253,320.00  1,664,500.00    2.67
140001253建信回报灵活配置混合10,229,296.00  1,660,600.00    1.31
141519100长盛中证100指数10,112,779.60  1,641,685.00    2.40
142002594工银现代服务业混合10,088,232.00  1,637,700.00    3.36
143004129国联安鑫汇混合A9,856,000.00  1,600,000.00    1.62
144004083国联安鑫隆混合A9,856,000.00  1,600,000.00    1.62
145004084国联安鑫隆混合C9,856,000.00  1,600,000.00    1.62
146004081国联安鑫乾混合A9,856,000.00  1,600,000.00    1.62
147004082国联安鑫乾混合C9,856,000.00  1,600,000.00    1.62
148004131国联安鑫发混合A9,856,000.00  1,600,000.00    1.62
149004326国联安鑫怡混合A9,856,000.00  1,600,000.00    1.62
150004327国联安鑫怡混合C9,856,000.00  1,600,000.00    1.62
151004130国联安鑫汇混合C9,856,000.00  1,600,000.00    1.62
152004132国联安鑫发混合C9,856,000.00  1,600,000.00    1.62
153001419泰达宏利新思路混合A9,794,400.00  1,590,000.00    1.35
154002314泰达宏利新思路混合B9,794,400.00  1,590,000.00    1.35
155150295南方中证国有企业改革指数分级A9,651,001.36  1,566,721.00    2.66
156150296南方中证国有企业改革指数分级B9,651,001.36  1,566,721.00    2.66
157150282长盛中证金融地产分级B9,594,446.40  1,557,540.00    3.63
158150281长盛中证金融地产分级A9,594,446.40  1,557,540.00    3.63
159501029华宝标普中国A股红利机会指数(LOF)A9,499,952.00  1,542,200.00    1.18
160004359创金合信量化核心混合A9,485,168.00  1,539,800.00    1.44
161004360创金合信量化核心混合C9,485,168.00  1,539,800.00    1.44
162510030价值ETF9,409,400.00  1,527,500.00    4.33
163002630江信瑞福混合A9,363,200.00  1,520,000.00    4.90
164002631江信瑞福混合C9,363,200.00  1,520,000.00    4.90
165202101南方宝元债券A9,240,000.00  1,500,000.00    0.58
166350006天治稳健双盈债券9,240,000.00  1,500,000.00    1.37
167001851中融强国制造混合9,240,000.00  1,500,000.00    1.13
168163110申万菱信量化小盘股票(LOF)9,085,919.92  1,474,987.00    0.31
169003548泰达宏利沪深300指数增强C9,034,816.56  1,466,691.00    4.25
170162213泰达宏利沪深300指数增强A9,034,816.56  1,466,691.00    4.25
171202019南方策略优化混合8,946,168.00  1,452,300.00    0.73
172001357泓德泓富混合A8,925,840.00  1,449,000.00    0.32
173001376泓德泓富混合C8,925,840.00  1,449,000.00    0.32
174003830建信鑫悦回报灵活配置混合8,669,682.56  1,407,416.00    1.05
175519618银河君信混合I8,624,000.00  1,400,000.00    0.89
176519616银河君信混合A8,624,000.00  1,400,000.00    0.89
177001721工银新增益混合8,624,000.00  1,400,000.00    1.65
178002000工银新生利混合8,624,000.00  1,400,000.00    1.65
179519617银河君信混合C8,624,000.00  1,400,000.00    0.89
180163808中银中证100指数增强8,506,806.00  1,380,975.00    2.63
181001974景顺长城量化新动力股票8,433,656.00  1,369,100.00    2.09
182165309建信沪深300指数(LOF)7,955,147.20  1,291,420.00    1.56
183002849金信智能中国2025混合7,751,128.00  1,258,300.00    5.30
184001141泰达宏利创盈混合A7,576,800.00  1,230,000.00    1.90
185001142泰达宏利创盈混合B7,576,800.00  1,230,000.00    1.90
186000973新华增盈回报债券7,268,676.80  1,179,980.00    0.34
187519062海富通阿尔法对冲混合A7,000,224.00  1,136,400.00    1.41
188002005工银新得利混合6,710,599.28  1,089,383.00    1.32
189519677银河定投宝腾讯济安指数6,689,760.00  1,086,000.00    0.93
190960026博时特许价值混合R6,630,020.32  1,076,302.00    2.28
191050010博时特许价值混合A6,630,020.32  1,076,302.00    2.28
192000877华泰柏瑞量化优选混合6,556,704.00  1,064,400.00    0.72
193002717红塔红土盛隆灵活配置混合A6,529,600.00  1,060,000.00    3.15
194002718红塔红土盛隆灵活配置混合C6,529,600.00  1,060,000.00    3.15
195004279国寿安保稳荣混合A6,382,955.04  1,036,194.00    1.03
196004280国寿安保稳荣混合C6,382,955.04  1,036,194.00    1.03
197000176嘉实沪深300指数研究增强6,355,888.00  1,031,800.00    1.40
198001284红塔红土盛金新动力混合C6,190,800.00  1,005,000.00    5.04
199001283红塔红土盛金新动力混合A6,190,800.00  1,005,000.00    5.04
200002559博时鑫瑞混合C6,160,000.00  1,000,000.00    1.19
201002163东方惠新灵活配置混合C6,160,000.00  1,000,000.00    1.55
202003567华夏行业景气混合6,160,000.00  1,000,000.00    2.10
203001198东方惠新灵活配置混合A6,160,000.00  1,000,000.00    1.55
204001494信诚新鑫混合A6,160,000.00  1,000,000.00    1.00
205519649银河犇利混合A6,160,000.00  1,000,000.00    1.01
206519650银河犇利混合C6,160,000.00  1,000,000.00    1.01
207002558博时鑫瑞混合A6,160,000.00  1,000,000.00    1.19
208002047信诚新鑫混合B6,160,000.00  1,000,000.00    1.00
209003117光大保德信吉鑫混合A6,160,000.00  1,000,000.00    2.99
210003118光大保德信吉鑫混合C6,160,000.00  1,000,000.00    2.99
211150037建信进取6,157,536.00  999,600.00    4.04
212150036建信稳健6,157,536.00  999,600.00    4.04
21316531L建信双利分级6,157,536.00  999,600.00    4.04
214233015大摩量化配置混合A6,153,224.00  998,900.00    0.36
215159940广发中证全指金融地产ETF6,093,527.44  989,209.00    3.67
216161222国投瑞银瑞利混合(LOF)6,033,720.00  979,500.00    1.82
217399001中海上证50指数增强5,971,910.56  969,466.00    4.38
218310398申万菱信沪深300价值指数A5,895,920.80  957,130.00    2.61
219519671银河沪深300价值指数5,722,362.80  928,955.00    2.73
220004301国寿安保稳信混合A5,555,088.00  901,800.00    0.91
221004302国寿安保稳信混合C5,555,088.00  901,800.00    0.91
22216382L中银产业债定期开放债券(LOF)5,544,000.00  900,000.00    0.74
223003300华夏圆和混合5,544,000.00  900,000.00    1.02
224160615鹏华沪深300指数(LOF)A5,541,234.16  899,551.00    1.54
225001548天弘上证50指数A5,390,616.00  875,100.00    3.67
226001549天弘上证50指数C5,390,616.00  875,100.00    3.67
227510090责任ETF5,348,438.48  868,253.00    4.85
228000190中银新回报混合A5,324,088.00  864,300.00    0.54
229510710博时上证50ETF5,314,848.00  862,800.00    3.75
230150051信诚沪深300指数分级A5,112,639.84  829,974.00    1.44
231150052信诚沪深300指数分级B5,112,639.84  829,974.00    1.44
232003685汇安丰融混合C5,111,568.00  829,800.00    1.27
233003684汇安丰融混合A5,111,568.00  829,800.00    1.27
234501027国泰融信灵活配置混合(LOF)4,935,392.00  801,200.00    1.18
235002686中欧丰泓沪港深灵活配置混合C4,928,000.00  800,000.00    0.50
236002685中欧丰泓沪港深灵活配置混合A4,928,000.00  800,000.00    0.50
237510680万家上证50ETF4,875,640.00  791,500.00    3.87
238150013国联安双禧中证100指数B4,813,405.52  781,397.00    2.34
239150012国联安双禧中证100指数A4,813,405.52  781,397.00    2.34
240570007诺德优选30混合4,722,872.00  766,700.00    6.31
241000572中银多策略混合A4,716,712.00  765,700.00    0.55
242240020华宝医药生物混合4,713,632.00  765,200.00    0.98
243519183万家双引擎灵活配置混合4,666,809.84  757,599.00    0.69
244160706嘉实沪深300ETF联接(LOF)A4,589,816.00  745,100.00    0.03
245213010宝盈中证100指数增强A4,537,456.00  736,600.00    2.40
246320010诺安中证100指数A4,510,992.64  732,304.00    2.32
247002209博时境源保本混合C4,507,272.00  731,700.00    0.22
248002208博时境源保本混合A4,507,272.00  731,700.00    0.22
249660006农银汇理大盘蓝筹混合4,281,816.00  695,100.00    1.50
250001594天弘中证银行指数A4,270,056.56  693,191.00    8.90
251001595天弘中证银行指数C4,270,056.56  693,191.00    8.90
252393001中海优势精选混合4,250,400.00  690,000.00    1.30
253002315创金合信沪深300增强C4,236,232.00  687,700.00    1.57
254002310创金合信沪深300增强A4,236,232.00  687,700.00    1.57
255590007中邮中证500指数增强A4,158,616.00  675,100.00    0.10
256002061国泰安康定期支付混合C4,143,216.00  672,600.00    1.09
257000367国泰安康定期支付混合A4,143,216.00  672,600.00    1.09
258150105华安沪深300指数分级B4,137,967.68  671,748.00    1.59
259150104华安沪深300指数分级A4,137,967.68  671,748.00    1.59
260160417华安沪深300指数分级4,137,967.68  671,748.00    1.59
261000992广发对冲套利定期开放混合4,127,200.00  670,000.00    1.61
262150076浙商沪深300指数分级稳健4,053,994.56  658,116.00    1.67
263150077浙商沪深300指数分级进取4,053,994.56  658,116.00    1.67
26416680L浙商沪深300指数分级4,053,994.56  658,116.00    1.67
265002664万家瑞和混合A4,041,181.76  656,036.00    0.64
266002665万家瑞和混合C4,041,181.76  656,036.00    0.64
267003667天弘安盈混合4,029,256.00  654,100.00    0.56
268001536南方君选混合4,022,991.28  653,083.00    1.55
269002421新华增强债券A4,020,016.00  652,600.00    0.55
270002422新华增强债券C4,020,016.00  652,600.00    0.55
271003501泰达睿智稳健混合4,001,536.00  649,600.00    0.48
272001651工银新蓝筹股票3,952,872.00  641,700.00    1.33
273003332南方荣发定期开放混合发起3,868,480.00  628,000.00    0.74
274003801华安新安平混合A3,821,664.00  620,400.00    0.41
275003802华安新安平混合C3,821,664.00  620,400.00    0.41
276001196东方鼎新灵活配置混合A3,810,576.00  618,600.00    1.61
277002192东方鼎新灵活配置混合C3,810,576.00  618,600.00    1.61
278110002易方达策略成长混合3,794,707.84  616,024.00    0.26
279002067诺安精选回报混合3,707,088.00  601,800.00    2.50
280481013工银消费服务混合3,705,856.00  601,600.00    0.25
281001120东方睿鑫热点挖掘混合A3,696,000.00  600,000.00    1.87
282001121东方睿鑫热点挖掘混合C3,696,000.00  600,000.00    1.87
283002727华富诚鑫灵活配置混合C3,696,000.00  600,000.00    0.48
284002726华富诚鑫灵活配置混合A3,696,000.00  600,000.00    0.48
285673020西部利得成长精选混合3,695,384.00  599,900.00    1.15
286004380信诚永利混合A3,657,192.00  593,700.00    0.60
287004381信诚永利混合C3,657,192.00  593,700.00    0.60
288004379信诚永丰混合C3,631,320.00  589,500.00    0.60
289004378信诚永丰混合A3,631,320.00  589,500.00    0.60
290162210泰达宏利集利债券A3,612,224.00  586,400.00    0.22
291162299泰达宏利集利债券C3,612,224.00  586,400.00    0.22
292002092国富新增长混合A3,519,824.00  571,400.00    1.96
293002093国富新增长混合C3,519,824.00  571,400.00    1.96
294050012博时策略配置混合3,489,024.00  566,400.00    0.68
295000762汇添富绝对收益定开混合A3,442,824.00  558,900.00    0.69
296001680九泰久利灵活配置混合3,405,864.00  552,900.00    0.11
297004252国泰安益灵活配置混合C3,388,000.00  550,000.00    1.57
298001850国泰安益灵活配置混合A3,388,000.00  550,000.00    1.57
299003755国泰普益灵活配置混合C3,388,000.00  550,000.00    1.57
300003754国泰普益灵活配置混合A3,388,000.00  550,000.00    1.57
301002588博时银智大数据100指数A3,384,304.00  549,400.00    1.47
302002372大成景穗灵活配置混合C3,382,456.00  549,100.00    1.46
303001263大成景穗灵活配置混合A3,382,456.00  549,100.00    1.46
304001635万家瑞益混合A3,367,672.00  546,700.00    0.53
305001636万家瑞益混合C3,367,672.00  546,700.00    0.53
306000125上投摩根天颐年丰混合A3,365,824.00  546,400.00    0.61
307002437上投摩根天颐年丰混合C3,365,824.00  546,400.00    0.61