行情中心升级到1.1版! 官方博客
持有 中国电建(601669)的基金
  报告期:2021-12-31
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(%)
1005730国泰江源优势精选灵活配置混合323,200,622.16  40,000,077.00    4.59
2519133海富通改革驱动混合273,005,900.72  33,787,859.00    1.56
3000209信诚新兴产业混合262,363,288.32  32,470,704.00    2.53
4515900博时央企创新驱动ETF224,521,109.28  27,787,266.00    4.14
5010027景顺核心中景一年持有期混合218,160,000.00  27,000,000.00    3.13
6009474国泰致远优势混合202,000,121.20  25,000,015.00    4.82
7510300华泰柏瑞沪深300ETF156,766,422.80  19,401,785.00    0.28
8007493朱雀产业臻选混合A146,481,512.00  18,128,900.00    2.21
9007494朱雀产业臻选混合C146,481,512.00  18,128,900.00    2.21
10001951金鹰改革红利混合138,237,488.00  17,108,600.00    2.87
11512960博时央企结构调整ETF133,190,008.96  16,483,912.00    2.13
12165525信诚中证基建工程指数(LOF)125,447,599.44  15,525,693.00    9.69
13010142朱雀企业优选股票C123,976,288.00  15,343,600.00    2.61
14010141朱雀企业优选股票A123,976,288.00  15,343,600.00    2.61
15512950华夏中证央企ETF121,057,226.40  14,982,330.00    2.09
16510180华安上证180ETF109,146,732.72  13,508,259.00    0.48
17008008易方达稳健收益债券C104,597,426.08  12,945,226.00    0.15
18110008易方达稳健收益债券B104,597,426.08  12,945,226.00    0.15
19110007易方达稳健收益债券A104,597,426.08  12,945,226.00    0.15
20398001中海优质成长混合96,499,965.20  11,943,065.00    3.89
21519126浦银安盛新经济结构混合95,196,136.00  11,781,700.00    1.90
22000762汇添富绝对收益定开混合A92,314,000.00  11,425,000.00    0.35
23008140汇添富绝对收益定开混合C92,314,000.00  11,425,000.00    0.35
24515680嘉实央企创新驱动ETF87,596,839.44  10,841,193.00    4.19
25515600广发中证央企创新驱动ETF84,908,316.40  10,508,455.00    4.22
26519196万家新兴蓝筹混合81,119,903.36  10,039,592.00    3.78
27510330华夏沪深300ETF79,906,998.40  9,889,480.00    0.28
28000566华泰柏瑞创新升级混合A75,004,216.00  9,282,700.00    3.12
29010028华泰柏瑞创新升级混合C75,004,216.00  9,282,700.00    3.12
30519195万家品质混合70,570,720.00  8,734,000.00    4.11
31005207南方高端装备混合C64,458,426.24  7,977,528.00    2.99
32202027南方高端装备混合A64,458,426.24  7,977,528.00    2.99
33159919嘉实沪深300ETF62,679,606.16  7,757,377.00    0.28
34110029易方达科讯混合61,238,320.00  7,579,000.00    1.39
35519181万家和谐增长混合59,764,528.00  7,396,600.00    4.08
36161912万家社会责任18个月定期开放混合A57,785,736.00  7,151,700.00    3.72
37161913万家社会责任18个月定期开放混合C57,785,736.00  7,151,700.00    3.72
38000338鹏华双债保利债券56,641,147.44  7,010,043.00    0.51
39001513易方达信息产业混合56,560,000.00  7,000,000.00    1.36
40159959银华中证央企结构调整ETF52,689,970.88  6,521,036.00    1.99
41240010华宝行业精选混合50,179,022.00  6,210,275.00    2.45
42001410信达澳银新能源产业股票49,487,567.92  6,124,699.00    0.28
43000297鹏华可转债债券49,124,784.00  6,079,800.00    0.48
44000143鹏华双债加利债券45,012,064.00  5,570,800.00    0.53
45960008景顺长城核心竞争力混合H44,440,000.00  5,500,000.00    2.54
46260116景顺长城核心竞争力混合A44,440,000.00  5,500,000.00    2.54
47003751万家瑞隆混合43,506,719.60  5,384,495.00    1.89
48001718工银物流产业股票42,851,472.00  5,303,400.00    0.77
49501064国泰价值优选灵活配置混合42,824,137.36  5,300,017.00    4.88
50519003海富通收益增长混合41,140,128.00  5,091,600.00    1.27
51008295朱雀企业优胜股票C40,845,208.00  5,055,100.00    2.18
52008294朱雀企业优胜股票A40,845,208.00  5,055,100.00    2.18
53009636华泰柏瑞景气优选混合40,421,816.00  5,002,700.00    3.11
54519690交银稳健配置混合A40,404,040.00  5,000,500.00    1.97
55009190景顺长城核心优选一年持有期混合40,400,000.00  5,000,000.00    2.14
56501080中金科创主题混合37,531,600.00  4,645,000.00    2.06
57007968华泰柏瑞研究精选混合A33,545,736.00  4,151,700.00    3.12
58010291华泰柏瑞研究精选混合C33,545,736.00  4,151,700.00    3.12
59006533易方达科融混合31,315,656.00  3,875,700.00    1.50
60005094万家臻选混合31,038,512.00  3,841,400.00    2.96
61501186华夏3年封闭运作战略配售混合(LOF)30,919,736.00  3,826,700.00    2.44
62519193万家消费成长股票29,366,760.00  3,634,500.00    5.33
63510310易方达沪深300发起式ETF29,161,099.76  3,609,047.00    0.27
64009368浦银安盛价值精选混合A28,644,408.00  3,545,100.00    1.92
65009369浦银安盛价值精选混合C28,644,408.00  3,545,100.00    1.92
66160725嘉实基本面50指数(LOF)C27,228,856.64  3,369,908.00    2.49
67160716嘉实基本面50指数(LOF)A27,228,856.64  3,369,908.00    2.49
68165516信诚周期轮动混合(LOF)26,116,176.00  3,232,200.00    0.96
69159974富国央企创新ETF26,013,640.80  3,219,510.00    4.19
70006039国富估值优势混合25,411,600.00  3,145,000.00    1.16
71009688万家鑫动力月月购一年滚动持有混合24,742,576.00  3,062,200.00    4.84
72003516国泰融安多策略灵活配置混合23,622,688.00  2,923,600.00    1.49
73005401万家潜力价值混合C22,106,880.00  2,736,000.00    6.92
74005400万家潜力价值混合A22,106,880.00  2,736,000.00    6.92
75519671银河沪深300价值指数21,540,019.52  2,665,844.00    0.65
76005852中银添利债券发起C21,439,472.00  2,653,400.00    0.27
77007100中银添利债券发起E21,439,472.00  2,653,400.00    0.27
78380009中银添利债券发起A21,439,472.00  2,653,400.00    0.27
79000967华泰柏瑞创新动力混合20,908,616.00  2,587,700.00    3.12
80004788富荣沪深300指数增强A20,271,912.00  2,508,900.00    1.34
81004789富荣沪深300指数增强C20,271,912.00  2,508,900.00    1.34
82002009中欧瑾通灵活配置混合A20,200,000.00  2,500,000.00    0.20
83002010中欧瑾通灵活配置混合C20,200,000.00  2,500,000.00    0.20
84206008鹏华丰盛稳固收益债券20,200,000.00  2,500,000.00    0.28
85660001农银行业成长混合A20,126,472.00  2,490,900.00    1.01
86000601华宝创新混合19,664,296.00  2,433,700.00    0.96
87005711永赢惠添利灵活配置混合19,211,816.00  2,377,700.00    1.50
88515330天弘沪深300ETF19,048,600.00  2,357,500.00    0.28
89003593国泰景气行业灵活配置混合18,920,936.00  2,341,700.00    3.46
90009708工银新兴制造混合C18,483,000.00  2,287,500.00    0.55
91009707工银新兴制造混合A18,483,000.00  2,287,500.00    0.55
92000029富国宏观策略灵活配置混合18,167,871.92  2,248,499.00    2.60
93009781南方产业优势两年混合C17,585,449.36  2,176,417.00    0.58
94008546南方产业优势两年混合A17,585,449.36  2,176,417.00    0.58
95008795海富通阿尔法对冲混合C17,301,704.00  2,141,300.00    0.36
96519062海富通阿尔法对冲混合A17,301,704.00  2,141,300.00    0.36
97005224广发中证基建工程指数C17,240,376.80  2,133,710.00    0.34
98005223广发中证基建工程指数A17,240,376.80  2,133,710.00    0.34
99004585鹏扬汇利债券A17,130,408.00  2,120,100.00    0.18
100004586鹏扬汇利债券C17,130,408.00  2,120,100.00    0.18
101519702交银趋势优先混合17,035,872.00  2,108,400.00    0.19
102001309东方红睿逸定期开放混合16,160,000.00  2,000,000.00    0.31
103002501银华远景债券15,025,568.00  1,859,600.00    0.19
104519606国泰金鑫股票14,921,336.00  1,846,700.00    2.44
105519033海富通国策导向混合14,789,632.00  1,830,400.00    1.92
106007880朱雀产业智选混合A14,018,436.40  1,734,955.00    2.10
107007881朱雀产业智选混合C14,018,436.40  1,734,955.00    2.10
108004784招商稳健优选股票13,588,847.04  1,681,788.00    2.00
109510350工银瑞信沪深300ETF13,455,316.96  1,665,262.00    0.28
110515380泰康沪深300ETF13,417,914.64  1,660,633.00    0.27
111008470朱雀安鑫回报债券C13,235,848.00  1,638,100.00    0.34
112008469朱雀安鑫回报债券A13,235,848.00  1,638,100.00    0.34
113006085万家新机遇价值驱动混合C13,163,936.00  1,629,200.00    5.20
114161910万家新机遇价值驱动混合A13,163,936.00  1,629,200.00    5.20
115673060西部利得景瑞混合A13,092,832.00  1,620,400.00    1.47
116009258西部利得景瑞混合C13,092,832.00  1,620,400.00    1.47
117000054鹏华双债增利债券12,928,000.00  1,600,000.00    0.26
118001298金鹰民族新兴混合12,742,968.00  1,577,100.00    1.03
119005671前海联合研究优选混合A12,120,000.00  1,500,000.00    2.16
120005672前海联合研究优选混合C12,120,000.00  1,500,000.00    2.16
121009822鹏华招华一年持有期混合A12,120,000.00  1,500,000.00    0.10
122009823鹏华招华一年持有期混合C12,120,000.00  1,500,000.00    0.10
123007944永赢乾元三年定开混合11,993,952.00  1,484,400.00    1.10
124010363信达澳银匠心臻选两年持有期混合11,953,665.12  1,479,414.00    0.20
125001415信诚新锐混合A11,896,992.00  1,472,400.00    0.82
126002046信诚新锐混合B11,896,992.00  1,472,400.00    0.82
127002521永赢双利债券A11,845,280.00  1,466,000.00    0.27
128002522永赢双利债券C11,845,280.00  1,466,000.00    0.27
129008373华泰柏瑞景气回报混合A11,839,624.00  1,465,300.00    3.14
130008374华泰柏瑞景气回报混合C11,839,624.00  1,465,300.00    3.14
131000876建信稳定得利债券C11,734,584.00  1,452,300.00    0.14
132000875建信稳定得利债券A11,734,584.00  1,452,300.00    0.14
133009931淳厚欣享混合A11,716,000.00  1,450,000.00    0.92
134009939淳厚欣享混合C11,716,000.00  1,450,000.00    0.92
135006059鹏扬泓利债券A11,615,808.00  1,437,600.00    0.19
136006060鹏扬泓利债券C11,615,808.00  1,437,600.00    0.19
137160133南方天元新产业股票(LOF)11,488,144.00  1,421,800.00    0.63
138410001华富竞争力优选混合11,312,000.00  1,400,000.00    2.92
139560003益民创新优势混合11,080,912.00  1,371,400.00    1.75
140009551汇添富开放视野中国优势六个月持有股票C10,752,169.12  1,330,714.00    0.17
141009550汇添富开放视野中国优势六个月持有股票A10,752,169.12  1,330,714.00    0.17
142000436易方达裕惠定开混合发起式10,546,016.00  1,305,200.00    0.33
143000547建信健康民生混合10,317,352.00  1,276,900.00    0.76
144006257信达澳银先进智造股票10,201,266.64  1,262,533.00    0.29
145481006工银红利混合9,969,104.00  1,233,800.00    1.40
146009429鹏扬景沣六个月混合C9,778,416.00  1,210,200.00    0.19
147009428鹏扬景沣六个月混合A9,778,416.00  1,210,200.00    0.19
148240004华宝动力组合混合9,696,000.00  1,200,000.00    1.11
149163503天治核心成长混合(LOF)9,515,816.00  1,177,700.00    1.99
150000312华安沪深300增强A9,423,704.00  1,166,300.00    0.61
151000313华安沪深300增强C9,423,704.00  1,166,300.00    0.61
152001402信诚新选混合A8,888,000.00  1,100,000.00    0.83
153004157信诚至诚混合A8,888,000.00  1,100,000.00    0.84
154004158信诚至诚混合B8,888,000.00  1,100,000.00    0.84
155002030信诚新选混合B8,888,000.00  1,100,000.00    0.83
156003234信诚至利混合A8,888,000.00  1,100,000.00    0.84
157003235信诚至利混合C8,888,000.00  1,100,000.00    0.84
158001088华宝国策导向混合8,888,000.00  1,100,000.00    2.52
159008132鹏华价值驱动混合8,781,344.00  1,086,800.00    1.54
160000124华宝服务优选混合8,726,674.72  1,080,034.00    0.98
161008187淳厚信睿混合C8,726,400.00  1,080,000.00    0.87
162008186淳厚信睿混合A8,726,400.00  1,080,000.00    0.87
163009152南方瑞盛三年混合A8,593,080.00  1,063,500.00    0.58
164009153南方瑞盛三年混合C8,593,080.00  1,063,500.00    0.58
165001013华夏希望债券C8,554,296.00  1,058,700.00    0.22
166001011华夏希望债券A8,554,296.00  1,058,700.00    0.22
167007812淳厚信泽混合C8,484,000.00  1,050,000.00    2.00
168007811淳厚信泽混合A8,484,000.00  1,050,000.00    2.00
169160638鹏华一带一路分级8,296,043.04  1,026,738.00    2.35
170007800申万菱信沪深300价值指数C8,245,066.32  1,020,429.00    0.79
171310398申万菱信沪深300价值指数A8,245,066.32  1,020,429.00    0.79
172202007南方隆元产业主题混合8,159,264.80  1,009,810.00    0.59
173510380国寿安保沪深300ETF8,081,809.92  1,000,224.00    0.28
174519767交银科技创新灵活配置混合8,080,000.00  1,000,000.00    2.44
175007238平安养老2035混合(FOF)A8,080,000.00  1,000,000.00    0.81
176007239平安养老2035混合(FOF)C8,080,000.00  1,000,000.00    0.81
177010216中欧达益稳健一年混合C7,969,304.00  986,300.00    0.53
178010215中欧达益稳健一年混合A7,969,304.00  986,300.00    0.53
179001140工银总回报灵活配置混合7,849,720.00  971,500.00    0.80
180560002益民红利成长混合7,650,952.00  946,900.00    1.72
181000612华宝生态中国混合7,630,752.00  944,400.00    2.08
182005983上投摩根核心精选股票7,392,392.00  914,900.00    0.96
183540002汇丰晋信龙腾混合6,930,216.00  857,700.00    1.80
184660004农银策略价值混合6,890,624.00  852,800.00    1.01
185180026银华信用双利债券C6,849,416.00  847,700.00    0.19
186180025银华信用双利债券A6,849,416.00  847,700.00    0.19
187160518博时睿远事件驱动混合(LOF)6,498,744.00  804,300.00    2.73
188000667工银绝对收益混合发起A6,493,249.60  803,620.00    0.92
189000672工银绝对收益混合发起B6,493,249.60  803,620.00    0.92
190240020华宝医药生物混合6,283,008.00  777,600.00    0.94
191010569海富通惠睿精选混合C6,152,920.00  761,500.00    0.52
192010568海富通惠睿精选混合A6,152,920.00  761,500.00    0.52
193000121华夏永福混合A6,121,408.00  757,600.00    0.20
194002166华夏永福混合C6,121,408.00  757,600.00    0.20
195020023国泰事件驱动混合5,686,704.00  703,800.00    1.36
196009064鹏扬景沃六个月混合A5,656,000.00  700,000.00    0.19
197009065鹏扬景沃六个月混合C5,656,000.00  700,000.00    0.19
198000763工银新财富灵活配置混合5,656,000.00  700,000.00    1.62
199100038富国沪深300增强5,542,880.00  686,000.00    0.09
200001719工银国家战略股票5,525,104.00  683,800.00    2.21
201159925南方沪深300ETF5,505,243.36  681,342.00    0.28
202006265红土创新新科技股票5,407,136.00  669,200.00    1.42
203001803易方达瑞财混合E5,393,400.00  667,500.00    0.44
204001802易方达瑞财混合I5,393,400.00  667,500.00    0.44
205005934前海联合先进制造混合C5,311,792.00  657,400.00    3.58
206005933前海联合先进制造混合A5,311,792.00  657,400.00    3.58
207007884易方达恒盛3个月定开混合发起式5,256,848.00  650,600.00    0.44
208002307银华多元视野灵活配置混合4,960,312.00  613,900.00    1.01
209001753红土创新新兴产业混合4,957,080.00  613,500.00    1.38
210008830海富通安益对冲混合C4,914,256.00  608,200.00    0.36
211008831海富通安益对冲混合A4,914,256.00  608,200.00    0.36
212006937工银沪深300指数C4,850,230.08  600,276.00    0.26
213481009工银沪深300指数A4,850,230.08  600,276.00    0.26
214675123西部利得汇逸债券C4,848,000.00  600,000.00    0.24
215675121西部利得汇逸债券A4,848,000.00  600,000.00    0.24
216481017工银量化策略混合4,799,520.00  594,000.00    0.50
217660003农银平衡双利混合4,743,768.00  587,100.00    1.01
218001046华夏可转债增强债券I4,740,536.00  586,700.00    0.19
219001045华夏可转债增强债券A4,740,536.00  586,700.00    0.19
220001125博时互联网主题灵活配置混合4,679,128.00  579,100.00    0.75
221001678英大国企改革股票4,605,600.00  570,000.00    6.53
222510360广发沪深300ETF4,506,369.52  557,719.00    0.27
223005296南华丰淳混合A4,439,960.00  549,500.00    2.87
224005297南华丰淳混合C4,439,960.00  549,500.00    2.87
225160615鹏华沪深300指数(LOF)A4,409,684.24  545,753.00    0.26
226006939鹏华沪深300指数(LOF)C4,409,684.24  545,753.00    0.26
227510390平安沪深300ETF4,371,280.00  541,000.00    0.27
228007752中银招利债券A4,287,248.00  530,600.00    0.61
229007753中银招利债券C4,287,248.00  530,600.00    0.61
230515800添富中证800ETF4,278,360.00  529,500.00    0.20
231006020广发沪深300指数增强A4,213,720.00  521,500.00    0.35
232006021广发沪深300指数增强C4,213,720.00  521,500.00    0.35
233007484信达澳银核心科技混合4,210,528.40  521,105.00    0.28
234510160中证南方小康产业指数ETF4,139,068.88  512,261.00    1.49
235005975东方红配置精选混合C4,040,000.00  500,000.00    0.22
236485114工银添颐债券A4,040,000.00  500,000.00    0.21
237002714鹏华金城灵活配置混合4,040,000.00  500,000.00    0.53
238005974东方红配置精选混合A4,040,000.00  500,000.00    0.22
239485014工银添颐债券B4,040,000.00  500,000.00    0.21
240240017华宝新兴产业混合4,037,576.00  499,700.00    0.96
241519180万家180指数4,023,015.84  497,898.00    0.45
242001380鹏华弘盛混合C4,014,952.00  496,900.00    0.52
243001067鹏华弘盛混合A4,014,952.00  496,900.00    0.52
244519013海富通风格优势混合4,010,104.00  496,300.00    0.89
245005544银华瑞和灵活配置混合3,997,176.00  494,700.00    4.16
246515390华安沪深300ETF3,971,320.00  491,500.00    0.27
247000042中证财通可持续发展100指数A3,899,989.76  482,672.00    1.84
248003184中证财通可持续发展100指数C3,899,989.76  482,672.00    1.84
249007096大成沪深300指数C3,876,347.68  479,746.00    0.25
250519300大成沪深300指数A3,876,347.68  479,746.00    0.25
251050007博时平衡配置混合3,759,624.00  465,300.00    0.86
252005935前海联合润丰混合C3,563,280.00  441,000.00    1.93
253004809前海联合润丰混合A3,563,280.00  441,000.00    1.93
254001209前海开源一带一路混合A3,562,472.00  440,900.00    2.80
255002080前海开源一带一路混合C3,562,472.00  440,900.00    2.80
256009174东方红颐和稳健养老两年混合(FOF)3,519,648.00  435,600.00    1.49
257009511信达澳银研究优选混合3,505,968.56  433,907.00    0.28
258501310华宝标普沪港深中国增强价值指数(LOF)A3,454,200.00  427,500.00    2.50
259007397华宝标普沪港深中国增强价值指数(LOF)C3,454,200.00  427,500.00    2.50
260007251广发睿享稳健增利混合3,421,880.00  423,500.00    0.93
261240002华宝宝康配置混合3,232,000.00  400,000.00    0.67
262512750嘉实基本面50ETF3,177,864.00  393,300.00    2.61
263009131鹏扬景恒六个月混合C3,164,128.00  391,600.00    0.25
264009130鹏扬景恒六个月混合A3,164,128.00  391,600.00    0.25
265001097华泰柏瑞积极优选股票3,159,280.00  391,000.00    2.06
266020011国泰沪深300指数A3,158,027.60  390,845.00    0.26
267005867国泰沪深300指数C3,158,027.60  390,845.00    0.26
268007590华宝绿色领先股票3,149,584.00  389,800.00    2.45
269167503安信一带一路分级3,143,620.96  389,062.00    2.35
270510130中盘ETF3,064,744.00  379,300.00    1.23
271005357富国国企改革灵活配置混合3,039,696.00  376,200.00    2.20
272009189华宝成长策略混合2,989,600.00  370,000.00    2.19
273240011华宝大盘精选混合2,968,592.00  367,400.00    0.97
274010398中加科享混合A2,950,816.00  365,200.00    0.76
275010399中加科享混合C2,950,816.00  365,200.00    0.76
276000955南方产业活力股票2,727,808.00  337,600.00    0.59
277005251银华多元动力灵活配置混合2,675,288.00  331,100.00    1.04
278004716信诚量化阿尔法股票2,585,600.00  320,000.00    0.47
279673050西部利得新盈混合2,570,248.00  318,100.00    1.31
280673040西部利得行业主题优选混合A2,570,248.00  318,100.00    0.45
281673043西部利得行业主题优选混合C2,570,248.00  318,100.00    0.45
282960041华泰柏瑞量化增强混合H2,445,816.00  302,700.00    0.20
283010234华泰柏瑞量化增强混合C2,445,816.00  302,700.00    0.20
284000172华泰柏瑞量化增强混合A2,445,816.00  302,700.00    0.20
285007686东方价值挖掘灵活配置混合C2,424,000.00  300,000.00    0.56
286004166东方价值挖掘灵活配置混合A2,424,000.00  300,000.00    0.56
287002162东方新价值混合C2,424,000.00  300,000.00    0.77
288001495东方新价值混合A2,424,000.00  300,000.00    0.77
289009999东方中国红利混合2,424,000.00  300,000.00    2.94
290010246华泰柏瑞量化先行混合C2,398,144.00  296,800.00    0.26
291460009华泰柏瑞量化先行混合A2,398,144.00  296,800.00    0.26
292009853中加优势企业混合A2,380,368.00  294,600.00    1.51
293009854中加优势企业混合C2,380,368.00  294,600.00    1.51
294005081海富通量化多因子混合A2,356,936.00  291,700.00    0.52
295005080海富通量化多因子混合C2,356,936.00  291,700.00    0.52
296519030海富通稳固收益债券2,354,512.00  291,400.00    0.06
297001602鑫元鑫新收益混合C2,343,200.00  290,000.00    3.14
298001601鑫元鑫新收益混合A2,343,200.00  290,000.00    3.14
299009475汇丰晋信慧盈混合2,342,392.00  289,900.00    1.00
300010113广发研究精选股票C2,315,728.00  286,600.00    0.07
301010112广发研究精选股票A2,315,728.00  286,600.00    0.07
302004512海富通沪深300指数增强C2,250,280.00  278,500.00    0.36
303004513海富通沪深300指数增强A2,250,280.00  278,500.00    0.36
304510010治理ETF2,229,272.00  275,900.00    0.88
305004747富国新优享灵活配置混合C2,221,192.00  274,900.00    0.41
306004737富国新优享灵活配置混合A2,221,192.00  274,900.00    0.41
307001136易方达裕如混合