行情中心升级到1.1版! 官方博客
持有 中国建筑(601668)的基金
  报告期:2019-12-31
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(%)
1110003易方达上证50指数A953,388,748.12  169,642,126.00    4.83
2004746易方达上证50指数C953,388,748.12  169,642,126.00    4.83
3510050华夏上证50ETF908,761,261.04  161,701,292.00    1.97
4515900博时央企创新驱动ETF465,839,596.96  82,889,608.00    2.96
5515680嘉实央企创新驱动ETF351,778,842.00  62,594,100.00    2.86
6510300华泰柏瑞沪深300ETF340,805,707.70  60,641,585.00    0.85
7512960博时央企结构调整ETF327,053,382.24  58,194,552.00    2.36
8512950华夏中证央企ETF310,651,608.94  55,276,087.00    2.36
9510330华夏沪深300ETF265,050,968.28  47,162,094.00    0.85
10510180华安上证180ETF257,104,265.80  45,748,090.00    1.29
11159919嘉实沪深300ETF231,188,995.84  41,136,832.00    0.85
12515600广发中证央企创新驱动ETF229,227,357.32  40,787,786.00    2.83
13001071华安媒体互联网混合191,000,196.00  33,985,800.00    1.66
14150209富国中证国有企业改革指数分级A188,591,464.00  33,557,200.00    2.70
15150210富国中证国有企业改革指数分级B188,591,464.00  33,557,200.00    2.70
16000974安信消费医药股票172,419,756.64  30,679,672.00    9.68
17590002中邮核心成长混合164,413,100.00  29,255,000.00    3.13
18000011华夏大盘精选混合162,979,775.20  28,999,960.00    2.98
19100056富国低碳环保混合137,171,498.80  24,407,740.00    3.20
20006879华安智能生活混合117,473,736.00  20,902,800.00    1.57
21510850工银瑞信上证50ETF116,557,676.00  20,739,800.00    1.95
22001583安信新常态股票103,888,532.48  18,485,504.00    6.12
23160716嘉实基本面50指数(LOF)A94,569,032.60  16,827,230.00    4.44
24160725嘉实基本面50指数(LOF)C94,569,032.60  16,827,230.00    4.44
25159959银华中证央企结构调整ETF83,298,948.74  14,821,877.00    2.37
26510310易方达沪深300发起式ETF78,279,237.80  13,928,690.00    0.84
27100038富国沪深300增强78,089,338.00  13,894,900.00    0.66
28070011嘉实策略混合72,035,474.00  12,817,700.00    1.93
29540006汇丰晋信大盘股票A61,019,712.00  10,857,600.00    1.82
30960000汇丰晋信大盘股票H61,019,712.00  10,857,600.00    1.82
31005587安信比较优势混合57,363,722.16  10,207,068.00    5.96
32007658东方红中证竞争力指数C57,133,482.00  10,166,100.00    1.66
33007657东方红中证竞争力指数A57,133,482.00  10,166,100.00    1.66
34160133南方天元新产业股票(LOF)55,292,370.00  9,838,500.00    2.50
35202007南方隆元产业主题混合54,957,418.00  9,778,900.00    2.61
36501088嘉实瑞虹三年定期混合53,950,314.00  9,599,700.00    2.04
37163803中银增长混合A50,930,541.88  9,062,374.00    2.96
38960011中银增长混合H50,930,541.88  9,062,374.00    2.96
39320001诺安平衡混合50,920,010.00  9,060,500.00    3.39
40510390平安沪深300ETF49,334,608.00  8,778,400.00    0.85
41005224广发中证基建工程指数C48,032,116.80  8,546,640.00    9.56
42005223广发中证基建工程指数A48,032,116.80  8,546,640.00    9.56
43180003银华-道琼斯88指数A45,489,831.12  8,094,276.00    2.01
44007734南方智锐混合C44,960,000.00  8,000,000.00    0.85
45007733南方智锐混合A44,960,000.00  8,000,000.00    0.85
46000577安信价值精选股票42,453,480.00  7,554,000.00    1.05
47510380国寿安保沪深300ETF42,437,744.00  7,551,200.00    0.85
48502013长盛中证申万一带一路分级40,510,010.94  7,208,187.00    6.06
49502015长盛中证申万一带一路分级B40,510,010.94  7,208,187.00    6.06
50502014长盛中证申万一带一路分级A40,510,010.94  7,208,187.00    6.06
51007895嘉实价值成长混合39,850,520.80  7,090,840.00    1.87
52002702东方红汇阳债券C39,395,975.20  7,009,960.00    0.74
53005008东方红汇阳债券Z39,395,975.20  7,009,960.00    0.74
54002701东方红汇阳债券A39,395,975.20  7,009,960.00    0.74
55159974富国央企创新ETF39,046,636.00  6,947,800.00    2.07
56240005华宝多策略增长混合38,453,905.84  6,842,332.00    2.73
57512750嘉实基本面50ETF37,727,622.00  6,713,100.00    4.68
58040002华安中国A股增强指数36,946,700.52  6,574,146.00    1.38
59510360广发沪深300ETF33,655,392.48  5,988,504.00    0.87
60510350工银瑞信沪深300ETF33,456,422.00  5,953,100.00    0.85
61161601融通新蓝筹混合33,367,626.00  5,937,300.00    1.60
62163407兴全沪深300指数(LOF)A31,971,056.00  5,688,800.00    0.62
63007230兴全沪深300指数(LOF)C31,971,056.00  5,688,800.00    0.62
64006937工银沪深300指数C30,581,471.66  5,441,543.00    0.81
65481009工银沪深300指数A30,581,471.66  5,441,543.00    0.81
66515800添富中证800ETF30,172,656.00  5,368,800.00    0.61
67006395华夏上证50AH优选指数(LOF)C29,779,256.00  5,298,800.00    1.81
68501050华夏上证50AH优选指数(LOF)A29,779,256.00  5,298,800.00    1.81
69000955南方产业活力股票29,534,224.00  5,255,200.00    2.62
70519671银河沪深300价值指数28,175,881.24  5,013,502.00    1.76
71519300大成沪深300指数A26,130,156.28  4,649,494.00    1.27
72007096大成沪深300指数C26,130,156.28  4,649,494.00    1.27
73007800申万菱信沪深300价值指数C26,128,183.66  4,649,143.00    1.73
74310398申万菱信沪深300价值指数A26,128,183.66  4,649,143.00    1.73
75180001银华优势企业混合25,855,934.00  4,600,700.00    3.09
76002651东方红汇利债券A25,290,000.00  4,500,000.00    0.70
77002652东方红汇利债券C25,290,000.00  4,500,000.00    0.70
78002385博时沪深300指数C24,170,496.00  4,300,800.00    0.37
79050002博时沪深300指数A24,170,496.00  4,300,800.00    0.37
80960022博时沪深300指数R24,170,496.00  4,300,800.00    0.37
81001549天弘上证50指数C22,886,775.60  4,072,380.00    1.86
82001548天弘上证50指数A22,886,775.60  4,072,380.00    1.86
83001208诺安低碳经济股票A22,683,668.80  4,036,240.00    3.38
84000457上投摩根核心成长股票22,249,580.00  3,959,000.00    0.66
85540003汇丰晋信动态策略混合A22,166,404.00  3,944,200.00    2.11
86960003汇丰晋信动态策略混合H22,166,404.00  3,944,200.00    2.11
87004475华泰柏瑞富利混合20,355,640.00  3,622,000.00    5.61
88005974东方红配置精选混合A20,232,000.00  3,600,000.00    0.76
89005975东方红配置精选混合C20,232,000.00  3,600,000.00    0.76
90519003海富通收益增长混合20,011,134.00  3,560,700.00    1.69
91002622广发稳裕混合18,991,761.54  3,379,317.00    3.16
92003109光大保德信安和债券A18,546,000.00  3,300,000.00    0.91
93003110光大保德信安和债券C18,546,000.00  3,300,000.00    0.91
94005867国泰沪深300指数C18,508,447.16  3,293,318.00    0.84
95020011国泰沪深300指数A18,508,447.16  3,293,318.00    0.84
96001226中邮稳健添利灵活配置混合17,975,013.62  3,198,401.00    3.53
97020018国泰金鹿混合17,796,854.00  3,166,700.00    7.99
98005633建信中证500指数增强C17,689,512.00  3,147,600.00    0.29
99000478建信中证500指数增强A17,689,512.00  3,147,600.00    0.29
100519180万家180指数17,187,640.38  3,058,299.00    1.23
101008140汇添富绝对收益定开混合C16,860,000.00  3,000,000.00    0.18
102000762汇添富绝对收益定开混合A16,860,000.00  3,000,000.00    0.18
103001227中邮信息产业灵活配置混合16,860,000.00  3,000,000.00    0.60
104165525信诚中证基建工程指数(LOF)16,403,993.20  2,918,860.00    9.69
105006353东方红核心优选定开混合A16,395,226.00  2,917,300.00    0.61
106100032富国中证红利指数增强A15,450,504.00  2,749,200.00    0.39
107001008工银国企改革股票15,052,608.00  2,678,400.00    1.06
108159925南方沪深300ETF14,724,186.44  2,619,962.00    0.85
109005762招商MSCI中国A股国际通指数C14,642,010.80  2,605,340.00    0.77
110005761招商MSCI中国A股国际通指数A14,642,010.80  2,605,340.00    0.77
111510710博时上证50ETF14,180,833.60  2,523,280.00    1.89
112005479安信永泰定开债券14,050,562.00  2,500,100.00    0.61
113004693前海联合泳隽混合A14,050,000.00  2,500,000.00    2.77
114007042前海联合泳隽混合C14,050,000.00  2,500,000.00    2.77
115005739富国转型机遇混合13,846,556.00  2,463,800.00    1.82
116001185安信动态策略混合A13,635,373.26  2,426,223.00    4.10
117002029安信动态策略混合C13,635,373.26  2,426,223.00    4.10
118004823上投安裕回报混合A13,509,693.20  2,403,860.00    3.02
119004824上投安裕回报混合C13,509,693.20  2,403,860.00    3.02
120200002长城久泰沪深300指数A13,180,754.60  2,345,330.00    1.26
121006912长城久泰沪深300指数C13,180,754.60  2,345,330.00    1.26
122169106东方红创新优选定开混合12,364,000.00  2,200,000.00    0.59
123004738上投摩根安隆回报混合A12,300,735.66  2,188,743.00    2.78
124004739上投摩根安隆回报混合C12,300,735.66  2,188,743.00    2.78
125000986太平灵活配置混合12,294,312.00  2,187,600.00    0.85
126001862东方红收益增强债券A12,019,494.00  2,138,700.00    0.44
127001863东方红收益增强债券C12,019,494.00  2,138,700.00    0.44
128150273鹏华一带一路分级A11,822,119.60  2,103,580.00    2.89
129150274鹏华一带一路分级B11,822,119.60  2,103,580.00    2.89
130512380银华MSCI中国A股ETF11,505,398.88  2,047,224.00    0.81
131007460华安成长创新混合11,474,354.00  2,041,700.00    1.52
132007283华夏鼎淳债券C11,037,118.00  1,963,900.00    0.58
133007282华夏鼎淳债券A11,037,118.00  1,963,900.00    0.58
134001015华夏沪深300指数增强A10,946,411.20  1,947,760.00    1.30
135001016华夏沪深300指数增强C10,946,411.20  1,947,760.00    1.30
136540012汇丰晋信恒生龙头指数A10,942,893.08  1,947,134.00    2.05
137001149汇丰晋信恒生龙头指数C10,942,893.08  1,947,134.00    2.05
138003476南方安颐混合10,816,814.00  1,924,700.00    2.79
139000973新华增盈回报债券10,619,889.20  1,889,660.00    0.38
140007569南方安福混合C10,457,696.00  1,860,800.00    3.18
141005059南方安福混合A10,457,696.00  1,860,800.00    3.18
142003300华夏圆和混合10,450,390.00  1,859,500.00    1.71
143006819安信盈利驱动股票C10,433,530.00  1,856,500.00    5.94
144006818安信盈利驱动股票A10,433,530.00  1,856,500.00    5.94
145510020超大ETF10,049,841.36  1,788,228.00    4.99
146001567南方利达灵活配置混合C10,036,196.00  1,785,800.00    2.64
147001566南方利达灵活配置混合A10,036,196.00  1,785,800.00    2.64
148001048富国新兴产业股票9,970,442.00  1,774,100.00    0.52
149003293易方达科瑞灵活配置混合9,688,318.00  1,723,900.00    1.34
150090010大成中证红利指数A9,660,285.44  1,718,912.00    0.53
151007801大成中证红利指数C9,660,285.44  1,718,912.00    0.53
152005397南方安养混合9,631,556.00  1,713,800.00    3.91
153004047华夏新锦顺混合C9,590,530.00  1,706,500.00    1.71
154004046华夏新锦顺混合A9,590,530.00  1,706,500.00    1.71
155502048易方达上证50指数分级9,406,008.54  1,673,667.00    1.85
156502049易方达上证50指数分级A9,406,008.54  1,673,667.00    1.85
157502050易方达上证50指数分级B9,406,008.54  1,673,667.00    1.85
158002839华夏新锦程混合C9,246,586.00  1,645,300.00    1.71
159002838华夏新锦程混合A9,246,586.00  1,645,300.00    1.71
160003029安信新优选混合C8,995,484.40  1,600,620.00    2.79
161003028安信新优选混合A8,995,484.40  1,600,620.00    2.79
162005445华宝价值发现混合8,964,462.00  1,595,100.00    2.78
163004874融通巨潮100指数(LOF)C8,628,093.76  1,535,248.00    0.75
164161607融通巨潮100指数(LOF)A8,628,093.76  1,535,248.00    0.75
165007405华宝中证100指数C8,559,265.62  1,523,001.00    1.14
166240014华宝中证100指数A8,559,265.62  1,523,001.00    1.14
167470088汇添富6月红添利定期开放债券A8,522,730.00  1,516,500.00    0.75
168470089汇添富6月红添利定期开放债券C8,522,730.00  1,516,500.00    0.75
169005741南方君信灵活配置混合A8,473,274.00  1,507,700.00    3.27
170005657光大保德信安泽债券C8,430,000.00  1,500,000.00    0.97
171005656光大保德信安泽债券A8,430,000.00  1,500,000.00    0.97
172005106银华农业产业股票发起式8,311,980.00  1,479,000.00    2.06
173470007汇添富上证综合指数8,245,017.70  1,467,085.00    0.75
174004049华夏新锦汇混合C8,053,572.40  1,433,020.00    1.71
175004048华夏新锦汇混合A8,053,572.40  1,433,020.00    1.71
176000176嘉实沪深300指数研究增强8,009,624.00  1,425,200.00    0.63
177001570南方利安灵活配置混合A7,935,428.76  1,411,998.00    1.51
178001580南方利安灵活配置混合C7,935,428.76  1,411,998.00    1.51
179003591华泰柏瑞享利混合A7,912,960.00  1,408,000.00    3.36
180003592华泰柏瑞享利混合C7,912,960.00  1,408,000.00    3.36
181001505南方利众混合C7,735,930.00  1,376,500.00    3.67
182001335南方利众混合A7,735,930.00  1,376,500.00    3.67
183310318申万菱信沪深300指数增强A7,666,804.00  1,364,200.00    1.40
184007804申万菱信沪深300指数增强C7,666,804.00  1,364,200.00    1.40
185002409华夏新活力混合A7,606,108.00  1,353,400.00    1.38
186002410华夏新活力混合C7,606,108.00  1,353,400.00    1.38
187512910广发中证100ETF7,584,190.00  1,349,500.00    1.23
188110012易方达科汇灵活配置混合7,510,568.00  1,336,400.00    1.96
189450005国富强化收益债券A7,468,980.00  1,329,000.00    1.35
190450006国富强化收益债券C7,468,980.00  1,329,000.00    1.35
191510010治理ETF7,453,384.50  1,326,225.00    2.12
192373010上投摩根双息平衡混合A7,394,374.50  1,315,725.00    0.53
193960005上投摩根双息平衡混合H7,394,374.50  1,315,725.00    0.53
194501053东方红目标优选定开混合7,306,000.00  1,300,000.00    0.69
195007397华宝标普沪港深中国增强价值指数(LOF)C7,257,106.00  1,291,300.00    4.56
196501310华宝标普沪港深中国增强价值指数(LOF)A7,257,106.00  1,291,300.00    4.56
197515520大成MSCI价值100ETF7,186,294.00  1,278,700.00    1.35
198002167南方顺康混合7,173,930.00  1,276,500.00    6.65
199502006易方达国企改革分级7,036,240.00  1,252,000.00    2.68
200502008易方达国企改革分级B7,036,240.00  1,252,000.00    2.68
201502007易方达国企改革分级A7,036,240.00  1,252,000.00    2.68
202040020华安升级主题混合6,920,468.00  1,231,400.00    1.32
203005152农银汇理沪深300指数C6,881,515.78  1,224,469.00    0.81
204660008农银汇理沪深300指数A6,881,515.78  1,224,469.00    0.81
205000866华宝制造股票6,865,954.00  1,221,700.00    1.85
206001405东方红策略精选混合A6,744,000.00  1,200,000.00    1.04
207001406东方红策略精选混合C6,744,000.00  1,200,000.00    1.04
208006251银华兴盛股票6,723,768.00  1,196,400.00    2.56
209002455民生加银鑫喜混合6,695,668.00  1,191,400.00    0.88
210163110申万菱信量化小盘股票(LOF)6,444,903.60  1,146,780.00    0.79
211519909华安安顺灵活配置混合6,432,090.00  1,144,500.00    1.06
212233009大摩多因子策略混合6,359,592.00  1,131,600.00    0.44
213004393安信合作创新混合6,182,000.00  1,100,000.00    5.50
214006020广发沪深300指数增强A6,162,892.00  1,096,600.00    1.08
215006021广发沪深300指数增强C6,162,892.00  1,096,600.00    1.08
216515300嘉实沪深300红利低波动ETF6,015,086.00  1,070,300.00    1.83
217002315创金合信沪深300增强C6,001,598.00  1,067,900.00    1.61
218002310创金合信沪深300增强A6,001,598.00  1,067,900.00    1.61
219519133海富通改革驱动混合5,976,870.00  1,063,500.00    1.81
220163402兴全趋势投资混合(LOF)5,974,060.00  1,063,000.00    0.04
221000805中银新经济混合5,967,316.00  1,061,800.00    1.39
222001277博时国企改革股票5,881,330.00  1,046,500.00    0.57
223163808中银中证100指数增强5,793,056.66  1,030,793.00    1.13
224512160MSCI中国A股国际通ETF5,699,579.20  1,014,160.00    0.81
225512040富国中证价值ETF5,644,166.00  1,004,300.00    1.01
226001047光大保德信国企改革股票5,620,000.00  1,000,000.00    0.44
227000001华夏成长混合5,616,066.00  999,300.00    0.12
228000567广发聚祥灵活混合5,553,122.00  988,100.00    2.21
229001291大摩量化多策略股票5,548,064.00  987,200.00    1.29
230001536南方君选混合5,547,502.00  987,100.00    2.46
231510060上证中央企业50ETF5,503,958.24  979,352.00    3.88
232007160南方富元稳健养老混合(FOF)C5,501,418.00  978,900.00    1.08
233007159南方富元稳健养老混合(FOF)A5,501,418.00  978,900.00    1.08
234510800建信上证50ETF5,448,702.40  969,520.00    1.95
235233015大摩量化配置混合A5,358,108.00  953,400.00    0.99
236008305大摩量化配置混合C5,358,108.00  953,400.00    0.99
237005576华泰柏瑞新金融地产混合5,215,399.34  928,007.00    6.48
238000916前海开源股息率100强股票5,209,178.00  926,900.00    0.81
239320020诺安策略精选股票5,202,434.00  925,700.00    4.10
240005040鹏扬景兴混合C5,074,298.00  902,900.00    1.01
241005039鹏扬景兴混合A5,074,298.00  902,900.00    1.01
242000904银华回报灵活配置定期开放混合发起式5,012,478.00  891,900.00    2.32
243150266中融一带一路分级B4,961,094.34  882,757.00    2.84
244150265中融一带一路分级A4,961,094.34  882,757.00    2.84
245168201中融一带一路分级4,961,094.34  882,757.00    2.84
246003548泰达宏利沪深300指数增强C4,863,548.00  865,400.00    1.43
247162213泰达宏利沪深300指数增强A4,863,548.00  865,400.00    1.43
248519062海富通阿尔法对冲混合A4,856,804.00  864,200.00    0.15
249005055华泰柏瑞量化阿尔法混合A4,769,688.38  848,699.00    0.32
250006532华泰柏瑞量化阿尔法混合C4,769,688.38  848,699.00    0.32
251519100长盛中证100指数4,755,750.78  846,219.00    1.21
252510030价值ETF4,713,932.36  838,778.00    2.71
253003045东方红战略精选混合C4,639,872.00  825,600.00    0.29
254003044东方红战略精选混合A4,639,872.00  825,600.00    0.29
255512530建信沪深300红利ETF4,520,166.00  804,300.00    1.25
256582003东吴配置优化混合4,499,377.62  800,601.00    6.56
257510100易方达上证50ETF4,470,148.00  795,400.00    1.87
258165309建信沪深300指数(LOF)4,449,073.00  791,650.00    0.80
259512990华夏MSCI中国A股国际通ETF4,420,281.74  786,527.00    0.79
260004249安信中国制造混合4,383,600.00  780,000.00    6.06
261150296南方中证国有企业改革指数分级B4,373,484.00  778,200.00    2.67
262150295南方中证国有企业改革指数分级A4,373,484.00  778,200.00    2.67
263007400凯石浩品质经营混合C4,308,854.00  766,700.00    4.01
264007399凯石浩品质经营混合A4,308,854.00  766,700.00    4.01
265000850汇丰晋信双核策略混合C4,271,762.00  760,100.00    0.43
266000849汇丰晋信双核策略混合A4,271,762.00  760,100.00    0.43
267519197万家颐达灵活配置混合4,227,364.00  752,200.00    2.30
268150276安信一带一路分级B4,189,479.58  745,459.00    2.63
269150275安信一带一路分级A4,189,479.58  745,459.00    2.63
270002340富国价值优势混合4,187,462.00  745,100.00    1.80
271512090易方达MSCI中国A股国际通ETF4,112,603.60  731,780.00    0.80
272006939鹏华沪深300指数(LOF)C4,111,294.14  731,547.00    0.85
273160615鹏华沪深300指数(LOF)A4,111,294.14  731,547.00    0.85
274004576新华恒益量化灵活配置混合4,100,352.00  729,600.00    5.22
275003862招商兴福混合C4,015,490.00  714,500.00    1.07
276003861招商兴福混合A4,015,490.00  714,500.00    1.07
277002837华夏网购精选混合A3,971,316.80  706,640.00    0.80
278007939华夏网购精选混合C3,971,316.80  706,640.00    0.80
279005133兴业量化混合A3,968,282.00  706,100.00    4.10
280008218兴业量化混合C3,968,282.00  706,100.00    4.10
281000313华安沪深300增强C3,937,574.32  700,636.00    0.82
282000312华安沪深300增强A3,937,574.32  700,636.00    0.82
283001086华富恒利债券A3,913,206.00  696,300.00    0.94
284001087华富恒利债券C3,913,206.00  696,300.00    0.94
285001276建信新经济灵活配置混合3,886,230.00  691,500.00    1.00
286000835华润元大富时中国A50指数A3,864,874.00  687,700.00    1.43
287004951申万菱信价值优利混合3,859,816.00  686,800.00    1.41
288004404平安股息精选沪港深股票C3,792,938.00  674,900.00    4.05
289004403平安股息精选沪港深股票A3,792,938.00  674,900.00    4.05
290320014诺安沪深300指数增强A3,738,424.00  665,200.00    1.41
291320010诺安中证100指数A3,652,651.56  649,938.00    1.12
292000754华宝量化对冲混合C3,630,182.80  645,940.00    0.88
293000753华宝量化对冲混合A3,630,182.80  645,940.00    0.88
294007404华宝沪深300增强C3,615,908.00  643,400.00    1.00
295003876华宝沪深300增强A3,615,908.00  643,400.00    1.00
296481017工银量化策略混合3,604,387.00  641,350.00    0.78
297519116浦银安盛沪深300指数增强3,539,908.74  629,877.00    1.06
298000761国富健康优质生活股票3,460,796.00  615,800.00    0.77
299000550广发新动力混合3,457,986.00  615,300.00    0.56
300512180建信MSCI中国A股国际通ETF3,457,491.44  615,212.00    0.80
301001397建信精工制造指数增强3,385,712.80  602,440.00    3.82
302000876建信稳定得利债券C3,372,000.00  600,000.00    0.91
303002006工银新得益混合3,372,000.00  600,000.00    0.75
304000875建信稳定得利债券A3,372,000.00  600,000.00    0.91
305001727申万菱信安鑫回报灵活配置混合C3,372,000.00  600,000.00    1.07
306003754国泰普益灵活配置混合A3,372,000.00  600,000.00    1.25
307003755