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:2018-06-30
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50ETF1,191,005,635.54  207,492,271.00    3.50
2510180华安上证180ETF380,856,771.96  66,351,354.00    2.20
3510300华泰柏瑞沪深300ETF329,964,829.88  57,485,162.00    1.47
4150228鹏华银行分级B291,756,473.96  50,828,654.00    8.31
5150227鹏华银行分级A291,756,473.96  50,828,654.00    8.31
6160631鹏华银行分级291,756,473.96  50,828,654.00    8.31
7510330华夏沪深300ETF253,499,643.70  44,163,701.00    1.44
8159919嘉实沪深300ETF236,461,745.24  41,195,426.00    1.46
9000311景顺长城沪深300指数增强235,245,875.48  40,983,602.00    3.17
10150210富国中证国有企业改革指数分级B231,277,153.38  40,292,187.00    3.03
11161026富国中证国有企业改革指数分级231,277,153.38  40,292,187.00    3.03
12150209富国中证国有企业改革指数分级A231,277,153.38  40,292,187.00    3.03
13510230金融ETF186,464,887.28  32,485,172.00    5.41
14160418华安中证银行指数分级84,755,118.00  14,765,700.00    8.24
15150300华安中证银行指数分级B84,755,118.00  14,765,700.00    8.24
16150299华安中证银行指数分级A84,755,118.00  14,765,700.00    8.24
17160716嘉实基本面50指数(LOF)A81,241,635.30  14,153,595.00    4.94
18040011华安核心优选混合70,602,000.00  12,300,000.00    4.86
19510390平安沪深300ETF66,221,232.00  11,536,800.00    1.47
20000172华泰柏瑞量化增强混合A63,126,907.06  10,997,719.00    1.15
21000974安信消费医药股票62,807,447.36  10,942,064.00    1.52
22002385博时沪深300指数C61,190,696.00  10,660,400.00    1.06
23050002博时沪深300指数A61,190,696.00  10,660,400.00    1.06
24960022博时沪深300指数R61,190,696.00  10,660,400.00    1.06
25510310易方达沪深300发起式ETF56,112,271.18  9,775,657.00    1.45
2616102L富国中证银行指数分级51,941,793.82  9,049,093.00    9.11
27150242富国中证银行指数分级B51,941,793.82  9,049,093.00    9.11
28150241富国中证银行指数分级A51,941,793.82  9,049,093.00    9.11
29005762招商MSCI中国A股国际通指数C45,208,240.00  7,876,000.00    1.27
30005761招商MSCI中国A股国际通指数A45,208,240.00  7,876,000.00    1.27
31512800华宝中证银行ETF44,548,714.00  7,761,100.00    8.64
32501038银华明择多策略定期开放混合42,189,574.00  7,350,100.00    3.65
33001595天弘中证银行指数C41,307,370.44  7,196,406.00    8.32
34001594天弘中证银行指数A41,307,370.44  7,196,406.00    8.32
35510880华泰柏瑞上证红利ETF41,297,468.94  7,194,681.00    2.39
36481009工银沪深300指数A40,584,497.80  7,070,470.00    1.59
37150157信诚中证800金融指数分级A38,554,960.08  6,716,892.00    4.87
38165521信诚中证800金融指数分级38,554,960.08  6,716,892.00    4.87
39150158信诚中证800金融指数分级B38,554,960.08  6,716,892.00    4.87
40163407兴全沪深300指数(LOF)A38,390,170.42  6,688,183.00    2.41
41240008华宝收益增长混合38,079,734.00  6,634,100.00    4.26
42240004华宝动力组合混合35,014,000.00  6,100,000.00    4.13
43001186富国文体健康股票34,311,424.00  5,977,600.00    1.96
44001088华宝国策导向混合29,464,568.00  5,133,200.00    3.55
45519180万家180指数28,540,783.88  4,972,262.00    2.09
46161723招商中证银行指数分级27,470,348.50  4,785,775.00    8.41
47150250招商中证银行指数分级B27,470,348.50  4,785,775.00    8.41
48150249招商中证银行指数分级A27,470,348.50  4,785,775.00    8.41
49360001光大保德信量化股票27,240,892.00  4,745,800.00    1.23
50470007汇添富上证综合指数25,764,661.58  4,488,617.00    1.74
51004952兴全恒益债券A24,567,200.00  4,280,000.00    1.33
52004953兴全恒益债券C24,567,200.00  4,280,000.00    1.33
53180003银华-道琼斯88指数A23,949,874.48  4,172,452.00    1.14
54150255易方达银行指数分级A23,043,517.00  4,014,550.00    8.18
55161121易方达银行指数分级23,043,517.00  4,014,550.00    8.18
56150256易方达银行指数分级B23,043,517.00  4,014,550.00    8.18
57040002华安中国A股增强指数22,799,854.00  3,972,100.00    1.08
58005918天弘沪深300ETF联接C22,546,352.64  3,927,936.00    1.34
59000961天弘沪深300ETF联接A22,546,352.64  3,927,936.00    1.34
60519300大成沪深300指数A22,030,165.92  3,838,008.00    1.32
61020011国泰沪深300指数A21,460,660.34  3,738,791.00    1.32
62005867国泰沪深300指数C21,460,660.34  3,738,791.00    1.32
63510360广发沪深300ETF21,407,921.22  3,729,603.00    1.45
64005258景顺长城量化平衡混合19,816,776.00  3,452,400.00    1.89
65005125华宝标普中国A股红利机会指数(LOF)C18,547,088.00  3,231,200.00    1.13
66501029华宝标普中国A股红利机会指数(LOF)A18,547,088.00  3,231,200.00    1.13
67519039长盛同德主题混合18,009,250.00  3,137,500.00    1.49
68512280景顺长城MSCI中国A股国际通ETF16,610,986.00  2,893,900.00    1.26
69519994长信金利趋势混合16,363,592.00  2,850,800.00    0.69
70512180建信MSCI中国A股国际通ETF16,320,972.50  2,843,375.00    1.26
71161607融通巨潮100指数(LOF)A16,310,709.38  2,841,587.00    2.33
72004874融通巨潮100指数(LOF)C16,310,709.38  2,841,587.00    2.33
73001548天弘上证50指数A16,077,166.00  2,800,900.00    3.29
74001549天弘上证50指数C16,077,166.00  2,800,900.00    3.29
75004558汇安丰裕混合A15,498,000.00  2,700,000.00    8.81
76004559汇安丰裕混合C15,498,000.00  2,700,000.00    8.81
77159925南方沪深300ETF15,476,383.16  2,696,234.00    1.46
78240014华宝中证100指数A15,324,881.60  2,669,840.00    2.05
79502049易方达上证50指数分级A14,976,480.82  2,609,143.00    3.29
80502050易方达上证50指数分级B14,976,480.82  2,609,143.00    3.29
81502048易方达上证50指数分级14,976,480.82  2,609,143.00    3.29
82320003诺安先锋混合14,636,988.52  2,549,998.00    0.46
83310398申万菱信沪深300价值指数A14,461,528.20  2,519,430.00    2.76
84001974景顺长城量化新动力股票13,331,150.00  2,322,500.00    2.01
85160517博时中证银行指数分级12,797,904.00  2,229,600.00    8.29
86150268博时中证银行指数分级B12,797,904.00  2,229,600.00    8.29
87150267博时中证银行指数分级A12,797,904.00  2,229,600.00    8.29
88001016华夏沪深300指数增强C12,111,974.00  2,110,100.00    2.76
89001015华夏沪深300指数增强A12,111,974.00  2,110,100.00    2.76
90510060上证中央企业50ETF11,690,170.10  2,036,615.00    6.87
91960005上投摩根双息平衡混合H11,661,384.00  2,031,600.00    0.68
92373010上投摩根双息平衡混合A11,661,384.00  2,031,600.00    0.68
93512520华泰柏瑞MSCI中国A股国际通ETF11,376,680.00  1,982,000.00    1.26
94519671银河沪深300指数10,810,457.70  1,883,355.00    2.74
95512160MSCI中国A股国际通ETF10,530,030.00  1,834,500.00    1.30
96000835华润元大富时中国A50指数10,424,540.28  1,816,122.00    2.13
97660008农银汇理沪深300指数A10,349,851.40  1,803,110.00    1.39
98005152农银汇理沪深300指数C10,349,851.40  1,803,110.00    1.39
99159933国投瑞银金融地产ETF9,555,819.98  1,664,777.00    3.93
100233015大摩量化配置混合A9,456,076.00  1,647,400.00    1.34
101512700南方中证银行ETF9,138,080.00  1,592,000.00    8.71
102168205中融银行指数分级9,121,543.06  1,589,119.00    8.20
103150292中融银行指数分级B9,121,543.06  1,589,119.00    8.20
104150291中融银行指数分级A9,121,543.06  1,589,119.00    8.20
105502008易方达国企改革分级B8,422,830.08  1,467,392.00    2.87
106502006易方达国企改革分级8,422,830.08  1,467,392.00    2.87
107502007易方达国企改革分级A8,422,830.08  1,467,392.00    2.87
108260117景顺长城支柱产业混合8,395,324.00  1,462,600.00    3.69
109000877华泰柏瑞量化优选混合8,351,126.00  1,454,900.00    1.39
110001074华泰柏瑞量化驱动混合A8,024,520.00  1,398,000.00    1.22
111510710博时上证50ETF7,819,028.00  1,362,200.00    3.36
112160706嘉实沪深300ETF联接(LOF)A7,541,212.00  1,313,800.00    0.05
113519100长盛中证100指数7,488,317.90  1,304,585.00    2.16
114159940广发中证全指金融地产ETF7,264,595.66  1,265,609.00    3.85
115001807易方达瑞智混合E7,119,695.10  1,240,365.00    3.15
116001806易方达瑞智混合I7,119,695.10  1,240,365.00    3.15
117165309建信沪深300指数(LOF)6,891,558.80  1,200,620.00    1.40
118000973新华增盈回报债券6,773,085.20  1,179,980.00    0.27
119001818易方达瑞兴混合E6,646,122.14  1,157,861.00    2.92
120001817易方达瑞兴混合I6,646,122.14  1,157,861.00    2.92
121160814长盛中证金融地产分级6,582,919.00  1,146,850.00    3.88
122150281长盛中证金融地产分级A6,582,919.00  1,146,850.00    3.88
123150282长盛中证金融地产分级B6,582,919.00  1,146,850.00    3.88
124000613国寿安保沪深300ETF联接6,560,820.00  1,143,000.00    1.27
125310318申万菱信沪深300指数增强A6,518,430.10  1,135,615.00    1.47
126002849金信智能中国2025混合6,442,753.94  1,122,431.00    7.43
127510030价值ETF6,177,962.00  1,076,300.00    4.36
128350006天治稳健双盈债券6,140,652.00  1,069,800.00    2.83
129163808中银中证100指数增强6,106,068.50  1,063,775.00    2.02
130002559博时鑫瑞混合C5,740,000.00  1,000,000.00    1.07
131002558博时鑫瑞混合A5,740,000.00  1,000,000.00    1.07
132512990华夏MSCI中国A股国际通ETF5,058,926.04  881,346.00    0.89
133150295南方中证国有企业改革指数分级A5,038,118.54  877,721.00    2.88
134150296南方中证国有企业改革指数分级B5,038,118.54  877,721.00    2.88
135160136南方中证国有企业改革指数分级5,038,118.54  877,721.00    2.88
136000916前海开源股息率100强股票5,011,909.70  873,155.00    0.84
137167001平安鼎泰混合(LOF)4,835,376.00  842,400.00    1.52
138399001中海上证50指数增强4,819,682.84  839,666.00    4.03
139165310建信双利分级4,804,380.00  837,000.00    3.38
140150037建信进取4,804,380.00  837,000.00    3.38
141150036建信稳健4,804,380.00  837,000.00    3.38
142005443国金量化多策略混合4,782,975.54  833,271.00    1.40
143001254泰达宏利新起点混合A4,643,482.06  808,969.00    6.39
144002313泰达宏利新起点混合B4,643,482.06  808,969.00    6.39
145001291大摩量化多策略股票4,621,274.00  805,100.00    0.94
146630015华商大盘量化精选混合4,592,000.00  800,000.00    0.76
147150052信诚沪深300指数分级B4,575,928.00  797,200.00    1.71
148150051信诚沪深300指数分级A4,575,928.00  797,200.00    1.71
149165515信诚沪深300指数分级4,575,928.00  797,200.00    1.71
150005638农银量化智慧混合4,497,864.00  783,600.00    0.93
151213010宝盈中证100指数增强A4,474,904.00  779,600.00    2.04
152519677银河定投宝腾讯济安指数4,338,292.00  755,800.00    0.90
153510090责任ETF4,297,268.22  748,653.00    4.61
154320010诺安中证100指数4,223,514.96  735,804.00    2.07
155002314泰达宏利新思路混合B3,937,066.00  685,900.00    2.63
156001419泰达宏利新思路混合A3,937,066.00  685,900.00    2.63
157001524华泰柏瑞精选回报混合3,925,586.00  683,900.00    0.75
158003548泰达宏利沪深300指数增强C3,902,000.34  679,791.00    2.11
159162213泰达宏利沪深300指数增强A3,902,000.34  679,791.00    2.11
160001609平安鑫享混合A3,715,502.00  647,300.00    1.68
161001610平安鑫享混合C3,715,502.00  647,300.00    1.68
162162210泰达宏利集利债券A3,520,342.00  613,300.00    0.22
163162299泰达宏利集利债券C3,520,342.00  613,300.00    0.22
164150105华安沪深300指数分级B3,493,065.52  608,548.00    1.37
165160417华安沪深300指数分级3,493,065.52  608,548.00    1.37
166150104华安沪深300指数分级A3,493,065.52  608,548.00    1.37
167001858建信鑫利混合3,394,062.00  591,300.00    0.86
168150013国联安双禧中证100指数B3,321,720.78  578,697.00    2.06
169150012国联安双禧中证100指数A3,321,720.78  578,697.00    2.06
170162509国联安双禧中证100指数3,321,720.78  578,697.00    2.06
171002671万家沪深300指数增强C3,301,074.00  575,100.00    3.57
172002670万家沪深300指数增强A3,301,074.00  575,100.00    3.57
173001196东方鼎新灵活配置混合A3,291,316.00  573,400.00    1.37
174002192东方鼎新灵活配置混合C3,291,316.00  573,400.00    1.37
175005691南方中证100指数C3,209,808.00  559,200.00    2.02
176202211南方中证100指数A3,209,808.00  559,200.00    2.02
177160615鹏华沪深300指数(LOF)A3,159,296.00  550,400.00    1.00
178001231银华泰利灵活配置混合A3,041,626.00  529,900.00    0.54
179002328银华泰利灵活配置混合C3,041,626.00  529,900.00    0.54
180090010大成中证红利指数A2,927,600.90  510,035.00    1.44
181005576华泰柏瑞新金融地产混合2,927,400.00  510,000.00    0.58
182002545东方岳灵活配置混合2,887,220.00  503,000.00    1.37
183003380信诚至选混合C2,879,184.00  501,600.00    0.46
184003379信诚至选混合A2,879,184.00  501,600.00    0.46
185001339兴银鼎新灵活配置混合2,870,000.00  500,000.00    1.67
186163827中银产业债定期开放债券(LOF)2,870,000.00  500,000.00    0.46
187150009瑞和远见2,867,853.24  499,626.00    1.36
188161207国投瑞银沪深300指数分级2,867,853.24  499,626.00    1.36
189150008瑞和小康2,867,853.24  499,626.00    1.36
190004592安信量化多因子混合A2,775,864.00  483,600.00    3.37
191005697安信量化多因子混合C2,775,864.00  483,600.00    3.37
192004485泰达宏利业绩股票C2,746,590.00  478,500.00    2.63
193004484泰达宏利业绩股票A2,746,590.00  478,500.00    2.63
19400188E中欧沪深300指数增强(LOF)E2,609,363.82  454,593.00    1.82
19516600A中欧沪深300指数增强(LOF)A2,609,363.82  454,593.00    1.82
196002118广发安盈混合A2,547,412.00  443,800.00    1.32
197002119广发安盈混合C2,547,412.00  443,800.00    1.32
198450008国富沪深300指数增强2,494,030.00  434,500.00    1.70
199003491长盛盛平混合C2,422,280.00  422,000.00    3.20
200003490长盛盛平混合A2,422,280.00  422,000.00    3.20
201501035创金合信鼎鑫睿选定开混合(LOF)2,388,988.00  416,200.00    1.15
202167702德邦量化优选股票(LOF)A2,382,100.00  415,000.00    1.94
203167703德邦量化优选股票(LOF)C2,382,100.00  415,000.00    1.94
204510800建信上证50ETF2,337,328.00  407,200.00    3.48
205000992广发对冲套利定期开放混合2,308,628.00  402,200.00    0.75
206003803华安新丰利混合A2,304,610.00  401,500.00    1.16
207003804华安新丰利混合C2,304,610.00  401,500.00    1.16
208000743红塔红土盛世普益混合发起式2,296,000.00  400,000.00    1.59
209001674红塔红土优质成长混合C2,296,000.00  400,000.00    1.34
210001673红塔红土优质成长混合A2,296,000.00  400,000.00    1.34
211002110中海中鑫混合2,283,372.00  397,800.00    3.09
212004014华泰柏瑞锦利混合A2,273,614.00  396,100.00    3.16
213004015华泰柏瑞锦利混合C2,273,614.00  396,100.00    3.16
214501000国金鑫新灵活配置混合(LOF)2,263,282.00  394,300.00    2.92
215001259德邦鑫星稳健灵活配置混合2,245,488.00  391,200.00    2.97
216519649银河犇利混合A2,238,600.00  390,000.00    2.92
217519650银河犇利混合C2,238,600.00  390,000.00    2.92
218004083国联安鑫隆混合A2,219,658.00  386,700.00    1.14
219004084国联安鑫隆混合C2,219,658.00  386,700.00    1.14
220003896安信新视野混合C2,194,976.00  382,400.00    2.88
221003895安信新视野混合A2,194,976.00  382,400.00    2.88
222002384九泰鸿祥服务升级混合2,184,644.00  380,600.00    1.13
223004114华泰柏瑞泰利混合C2,169,146.00  377,900.00    3.03
224004113华泰柏瑞泰利混合A2,169,146.00  377,900.00    3.03
225004013华泰柏瑞裕利混合C2,169,146.00  377,900.00    3.01
226004012华泰柏瑞裕利混合A2,169,146.00  377,900.00    3.01
227002135广发鑫源混合A2,161,684.00  376,600.00    1.08
228002136广发鑫源混合C2,161,684.00  376,600.00    1.08
229002155国金鑫瑞灵活配置混合2,158,240.00  376,000.00    2.10
230000411景顺长城优质成长股票2,156,518.00  375,700.00    2.59
231002018鹏华弘安混合A2,138,150.00  372,500.00    0.24
232002019鹏华弘安混合C2,138,150.00  372,500.00    0.24
233002232华夏新趋势混合C2,134,132.00  371,800.00    1.07
234002231华夏新趋势混合A2,134,132.00  371,800.00    1.07
235090011大成核心双动力混合2,116,912.00  368,800.00    2.53
236004669建信鑫泽回报灵活配置混合C2,105,432.00  366,800.00    1.84
237004668建信鑫泽回报灵活配置混合A2,105,432.00  366,800.00    1.84
238003887汇安丰利混合C2,092,230.00  364,500.00    1.77
239003886汇安丰利混合A2,092,230.00  364,500.00    1.77
240673020西部利得成长精选混合2,052,050.00  357,500.00    1.14
241003797华安新瑞利灵活配置混合A2,047,458.00  356,700.00    0.31
242003798华安新瑞利灵活配置混合C2,047,458.00  356,700.00    0.31
243002834华夏新锦绣混合C2,022,202.00  352,300.00    1.16
244002833华夏新锦绣混合A2,022,202.00  352,300.00    1.16
245080005长盛量化红利混合2,014,740.00  351,000.00    0.98
246004769申万菱信价值优先混合2,003,260.00  349,000.00    0.81
247004951申万菱信价值优利混合2,002,686.00  348,900.00    2.24
248002030信诚新选混合B2,002,112.00  348,800.00    2.07
249001402信诚新选混合A2,002,112.00  348,800.00    2.07
250660006农银汇理大盘蓝筹混合1,971,116.00  343,400.00    0.83
251002157长盛盛世混合C1,960,784.00  341,600.00    2.16
252002156长盛盛世混合A1,960,784.00  341,600.00    2.16
253512640嘉实中证金融地产ETF1,903,958.00  331,700.00    3.80
254003169长盛盛辉混合A1,867,222.00  325,300.00    1.99
255003170长盛盛辉混合C1,867,222.00  325,300.00    1.99
256002731华富华鑫灵活配置混合C1,858,612.00  323,800.00    1.47
257002730华富华鑫灵活配置混合A1,858,612.00  323,800.00    1.47
258004653建信鑫利回报灵活配置混合C1,849,428.00  322,200.00    1.77
259004652建信鑫利回报灵活配置混合A1,849,428.00  322,200.00    1.77
260512550嘉实富时中国A50ETF1,833,930.00  319,500.00    2.36
261162307海富通中证100指数(LOF)1,790,851.30  311,995.00    2.09
262005109汇安多策略混合A1,765,050.00  307,500.00    0.49
263005110汇安多策略混合C1,765,050.00  307,500.00    0.49
264160314华夏行业混合(LOF)1,764,476.00  307,400.00    0.08
265150030银华中证等权90指数金利1,700,067.46  296,179.00    1.05
266150031银华中证等权90指数鑫利1,700,067.46  296,179.00    1.05
267161816银华中证等权90指数分级1,700,067.46  296,179.00    1.05
268004618建信鑫稳回报灵活配置混合C1,652,546.00  287,900.00    0.84
269004617建信鑫稳回报灵活配置混合A1,652,546.00  287,900.00    0.84
270510650华夏金融ETF1,643,694.92  286,358.00    5.56
271005616东方量化成长灵活配置混合1,612,366.00  280,900.00    0.28
272470021汇添富优选回报混合A1,564,150.00  272,500.00    1.25
273002418汇添富优选回报混合C1,564,150.00  272,500.00    1.25
274510380国寿安保沪深300ETF1,551,522.00  270,300.00    1.46
275003184中证财通可持续发展100指数C1,540,042.00  268,300.00    1.69
276000042中证财通可持续发展100指数A1,540,042.00  268,300.00    1.69
277001791大成绝对收益混合发起A1,536,598.00  267,700.00    1.89
278001792大成绝对收益混合发起C1,536,598.00  267,700.00    1.89
279004191招商沪深300指数C1,506,750.00  262,500.00    2.00
280004190招商沪深300指数A1,506,750.00  262,500.00    2.00
281004719景顺长城睿成混合C1,484,938.00  258,700.00    1.40
282004707景顺长城睿成混合A1,484,938.00  258,700.00    1.40
283005370申万菱信价值优选灵活配置混合1,474,032.00  256,800.00    2.00
284001179德邦大健康灵活配置混合1,435,000.00  250,000.00    0.26
285005658华夏沪深300ETF联接C1,429,834.00  249,100.00    0.01
286000051华夏沪深300ETF联接A1,429,834.00  249,100.00    0.01
287004576新华恒益量化灵活配置混合1,411,466.00  245,900.00    1.67
288510430银华上证50等权ETF1,383,144.84  240,966.00    1.78
289160806长盛同庆(LOF)1,380,871.80  240,570.00    1.09
290110020易方达沪深300ETF联接A1,380,470.00  240,500.00    0.03
291290014泰信现代服务业混合1,371,860.00  239,000.00    2.86
292159923大成中证100ETF1,346,517.90  234,585.00    2.58
293510110周期ETF1,326,198.30  231,045.00    4.27
294001589天弘中证800指数C1,317,330.00  229,500.00    1.03
295001588天弘中证800指数A1,317,330.00  229,500.00    1.03
296003556华泰柏瑞睿利混合C1,291,500.00  225,000.00    0.64
297501043汇添富沪深300指数(LOF)A1,291,500.00  225,000.00    1.39
298501045汇添富沪深300指数(LOF)C1,291,500.00  225,000.00    1.39
299003555华泰柏瑞睿利混合A1,291,500.00  225,000.00    0.64
300160813长盛同盛成长优选混合(LOF)1,275,428.00  222,200.00    0.74
301001110中欧瑾泉灵活配置混合A1,265,096.00  220,400.00    0.22
302001111中欧瑾泉灵活配置混合C1,265,096.00  220,400.00    0.22
303004605富国新活力灵活配置混合C1,227,786.00  213,900.00    0.84
304004604富国新活力灵活配置混合A1,227,786.00  213,900.00    0.84
305004561汇安丰益混合C1,199,660.00  209,000.00    0.63
306004560汇安丰益混合A1,199,660.00  209,000.00    0.63
307002060东方新策略灵活配置混合C1,197,938.00  208,700.00    1.23