行情中心升级到1.1版! 官方博客
持有 建设银行(601939)的基金
  报告期:2017-12-31
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(%)
1485111工银瑞信双利债券A246,747,402.24  32,128,568.00    4.17
2485011工银瑞信双利债券B246,747,402.24  32,128,568.00    4.17
3519069汇添富价值精选混合A245,760,007.68  32,000,001.00    4.68
4519018汇添富均衡增长混合238,553,495.04  31,061,653.00    4.67
5481001工银核心价值混合A228,918,927.36  29,807,152.00    4.83
6960010工银核心价值混合H228,918,927.36  29,807,152.00    4.83
7000311景顺长城沪深300指数增强191,219,105.28  24,898,321.00    2.90
8163412兴全轻资产混合(LOF)190,598,891.52  24,817,564.00    3.74
9100022富国天瑞强势混合135,395,819.52  17,629,664.00    4.61
10510180华安上证180ETF131,203,269.12  17,083,759.00    0.65
11100026富国天合稳健优选混合124,351,572.48  16,191,611.00    4.90
12150227鹏华银行分级A124,031,723.52  16,149,964.00    2.45
13150228鹏华银行分级B124,031,723.52  16,149,964.00    2.45
14001000中欧明睿新起点混合123,195,978.24  16,041,143.00    6.39
15001725汇添富高端制造股票95,999,485.44  12,499,933.00    4.74
16510300华泰柏瑞沪深300ETF89,380,623.36  11,638,102.00    0.44
17001236博时丝路主题股票A83,792,532.48  10,910,486.00    5.84
18002556博时丝路主题股票C83,792,532.48  10,910,486.00    5.84
19163803中银增长混合A81,794,926.08  10,650,381.00    3.93
20960011中银增长混合H81,794,926.08  10,650,381.00    3.93
21510330华夏沪深300ETF80,663,923.20  10,503,115.00    0.43
22159919嘉实沪深300ETF80,266,590.72  10,451,379.00    0.44
23000251工银金融地产混合79,083,264.00  10,297,300.00    3.86
24001938中欧时代先锋股票A77,205,212.16  10,052,762.00    3.12
25004241中欧时代先锋股票C77,205,212.16  10,052,762.00    3.12
26001143华商量化进取混合76,798,609.92  9,999,819.00    3.10
27001008工银国企改革股票74,983,718.40  9,763,505.00    3.30
28000825圆信永丰双红利混合C73,589,898.24  9,582,018.00    2.88
29000824圆信永丰双红利混合A73,589,898.24  9,582,018.00    2.88
30001208诺安低碳经济股票A72,958,510.08  9,499,806.00    4.32
31001170泰达宏利复兴混合66,731,704.32  8,689,024.00    4.28
32160520博时弘盈定期开放混合A66,542,699.52  8,664,414.00    2.00
33160521博时弘盈定期开放混合C66,542,699.52  8,664,414.00    2.00
34110010易方达价值成长混合66,060,103.68  8,601,576.00    1.02
35001409工银互联网加股票61,440,000.00  8,000,000.00    1.29
36510230金融ETF60,796,638.72  7,916,229.00    1.56
37001300大成睿景灵活配置混合A54,272,256.00  7,066,700.00    4.20
38001301大成睿景灵活配置混合C54,272,256.00  7,066,700.00    4.20
39001319农银信息传媒股票52,207,441.92  6,797,844.00    2.61
40420001天弘精选混合49,433,894.40  6,436,705.00    3.67
41002746汇添富多策略定开混合48,848,186.88  6,360,441.00    2.13
42070010嘉实主题混合48,556,032.00  6,322,400.00    1.17
43160311华夏蓝筹混合(LOF)48,537,600.00  6,320,000.00    1.08
44160610鹏华动力增长混合(LOF)47,198,615.04  6,145,653.00    2.71
45217012招商行业领先混合A46,080,675.84  6,000,088.00    7.99
46519996长信银利精选混合46,080,000.00  6,000,000.00    3.26
47070027嘉实周期优选混合45,835,084.80  5,968,110.00    2.00
48560003益民创新优势混合45,520,327.68  5,927,126.00    5.92
49001127中银宏观策略混合45,134,376.96  5,876,872.00    2.99
50001416嘉实事件驱动股票44,066,304.00  5,737,800.00    0.66
51000172华泰柏瑞量化增强混合A43,922,764.80  5,719,110.00    0.87
52240004华宝动力组合混合42,240,000.00  5,500,000.00    3.27
53001376泓德泓富混合C41,241,600.00  5,370,000.00    1.52
54001357泓德泓富混合A41,241,600.00  5,370,000.00    1.52
55481013工银消费服务混合40,307,712.00  5,248,400.00    4.58
56510880华泰柏瑞上证红利ETF39,907,223.04  5,196,253.00    2.80
57001245工银生态环境股票39,727,142.40  5,172,805.00    3.06
58004774添富添福吉祥混合39,721,436.16  5,172,062.00    4.47
59470009汇添富民营活力混合A38,400,000.00  5,000,000.00    0.73
60070003嘉实稳健混合38,400,000.00  5,000,000.00    1.02
61290002泰信先行策略混合38,399,324.16  4,999,912.00    3.12
62180013银华领先策略混合37,648,128.00  4,902,100.00    2.93
63001256泓德优选成长混合37,254,973.44  4,850,908.00    1.62
64001490汇添富国企创新股票35,480,709.12  4,619,884.00    3.55
65000763工银新财富灵活配置混合35,121,960.96  4,573,172.00    3.63
66000991工银战略转型股票35,077,885.44  4,567,433.00    3.77
67100032富国中证红利指数增强A34,689,838.08  4,516,906.00    2.18
68001910泰康新机遇灵活配置混合34,410,240.00  4,480,500.00    1.41
69519167新华精选低波动股票33,696,092.16  4,387,512.00    2.12
70002999博时弘裕18定开债券C32,627,520.00  4,248,375.00    2.00
71002998博时弘裕18定开债券A32,627,520.00  4,248,375.00    2.00
72001888中欧盛世成长混合(LOF)E30,857,456.64  4,017,898.00    3.29
73166011中欧盛世成长混合(LOF)A30,857,456.64  4,017,898.00    3.29
74004233中欧盛世成长混合(LOF)C30,857,456.64  4,017,898.00    3.29
75481015工银主题策略混合30,720,000.00  4,000,000.00    2.20
76002653泰康沪港深精选混合30,405,573.12  3,959,059.00    2.30
77002593富国美丽中国混合30,172,400.64  3,928,698.00    5.57
78000195工银成长收益混合A29,952,000.00  3,900,000.00    0.86
79000196工银成长收益混合B29,952,000.00  3,900,000.00    0.86
80519688交银精选混合29,732,904.96  3,871,472.00    1.06
81160910大成创新成长混合(LOF)29,668,408.32  3,863,074.00    1.24
82519011海富通精选混合28,976,025.60  3,772,920.00    1.86
83210009金鹰核心资源混合28,969,536.00  3,772,075.00    1.53
84150330方正富邦保险主题指数分级B27,980,290.56  3,643,267.00    3.27
85150329方正富邦保险主题指数分级A27,980,290.56  3,643,267.00    3.27
86040002华安中国A股增强指数27,926,868.48  3,636,311.00    1.21
87001036嘉实企业变革股票26,639,616.00  3,468,700.00    1.67
88001239长盛国企改革混合26,342,177.28  3,429,971.00    2.67
89150103银河银泰混合24,575,984.64  3,199,998.00    1.79
90270007广发大盘成长混合24,572,928.00  3,199,600.00    0.86
91005050长安鑫旺价值混合C23,515,392.00  3,061,900.00    8.09
92005049长安鑫旺价值混合A23,515,392.00  3,061,900.00    8.09
93160716嘉实基本面50指数(LOF)A23,317,478.40  3,036,130.00    1.32
94004148圆信永丰多策略混合23,040,000.00  3,000,000.00    1.14
95003666天弘金明混合23,040,000.00  3,000,000.00    2.50
96002162东方新价值混合C23,040,000.00  3,000,000.00    6.29
97001495东方新价值混合A23,040,000.00  3,000,000.00    6.29
98150300华安中证银行指数分级B22,985,180.16  2,992,862.00    2.45
99150299华安中证银行指数分级A22,985,180.16  2,992,862.00    2.45
100481008工银大盘蓝筹混合22,323,456.00  2,906,700.00    3.67
101160524博时弘泰混合22,143,744.00  2,883,300.00    1.99
102001197长盛转型升级混合21,722,534.40  2,828,455.00    0.75
103001195工银农业产业股票21,504,000.00  2,800,000.00    2.48
104519736交银新成长混合21,336,599.04  2,778,203.00    1.06
105002801泓德泓信混合21,201,408.00  2,760,600.00    2.50
106162204泰达宏利行业混合20,073,638.40  2,613,755.00    4.15
107160518博时睿远事件驱动混合(LOF)19,451,189.76  2,532,707.00    2.10
108000974安信消费医药股票18,557,913.60  2,416,395.00    0.71
109510310易方达沪深300发起式ETF17,688,545.28  2,303,196.00    0.43
110003378泰康策略优选混合17,484,288.00  2,276,600.00    2.10
111398011中海分红增利混合17,376,000.00  2,262,500.00    3.43
112000039农银高增长混合17,076,318.72  2,223,479.00    3.97
113004975交银恒益灵活配置混合17,035,008.00  2,218,100.00    5.23
114001966圆信永丰兴源混合C16,896,391.68  2,200,051.00    2.24
115001965圆信永丰兴源混合A16,896,391.68  2,200,051.00    2.24
11616102L富国中证银行指数分级16,815,536.64  2,189,523.00    2.61
117150242富国中证银行指数分级B16,815,536.64  2,189,523.00    2.61
118150241富国中证银行指数分级A16,815,536.64  2,189,523.00    2.61
119004434博时逆向投资混合A16,534,272.00  2,152,900.00    3.12
120004435博时逆向投资混合C16,534,272.00  2,152,900.00    3.12
121460001华泰柏瑞盛世中国混合16,228,346.88  2,113,066.00    1.01
122470007汇添富上证综合指数16,182,612.48  2,107,111.00    1.29
123519300大成沪深300指数A15,948,756.48  2,076,661.00    0.78
124000977长城环保主题混合15,360,000.00  2,000,000.00    2.23
125161005富国天惠成长混合(LOF)A15,360,000.00  2,000,000.00    0.29
126003494富国天惠成长混合(LOF)C15,360,000.00  2,000,000.00    0.29
127003293易方达科瑞灵活配置混合15,360,000.00  2,000,000.00    1.63
128001054工银新金融股票15,360,000.00  2,000,000.00    1.44
129161727招商增荣灵活配置混合(LOF)15,360,000.00  2,000,000.00    2.73
130000939中银研究精选灵活配置混合15,359,731.20  1,999,965.00    5.71
131320007诺安成长混合15,359,493.12  1,999,934.00    3.31
132004270汇添富民丰回报混合A15,334,656.00  1,996,700.00    6.05
133004271汇添富民丰回报混合C15,334,656.00  1,996,700.00    6.05
134001425博时新起点混合C15,204,096.00  1,979,700.00    2.72
135001424博时新起点混合A15,204,096.00  1,979,700.00    2.72
136001651工银新蓝筹股票15,008,862.72  1,954,279.00    3.74
137003917泰达宏利启泽混合C14,716,416.00  1,916,200.00    6.71
138003916泰达宏利启泽混合A14,716,416.00  1,916,200.00    6.71
139004004泰达宏利启惠混合C14,714,880.00  1,916,000.00    6.67
140004003泰达宏利启惠混合A14,714,880.00  1,916,000.00    6.67
141003915泰达宏利启迪混合C14,697,984.00  1,913,800.00    6.66
142003914泰达宏利启迪混合A14,697,984.00  1,913,800.00    6.66
143003918泰达宏利启明混合A14,697,216.00  1,913,700.00    6.67
144003919泰达宏利启明混合C14,697,216.00  1,913,700.00    6.67
145003415泰达宏利创金混合C14,611,200.00  1,902,500.00    2.88
146003414泰达宏利创金混合A14,611,200.00  1,902,500.00    2.88
147001135益民品质升级混合14,141,061.12  1,841,284.00    6.60
148001072华安智能装备主题股票14,128,896.00  1,839,700.00    1.49
149161609融通动力先锋混合14,086,402.56  1,834,167.00    1.54
150050007博时平衡配置混合14,053,416.96  1,829,872.00    2.38
151002808泓德优势领航混合13,683,456.00  1,781,700.00    1.65
152000936博时产业新动力混合A13,321,728.00  1,734,600.00    3.11
153660008农银汇理沪深300指数A13,173,557.76  1,715,307.00    1.54
154005125华宝标普中国A股红利机会指数(LOF)C12,645,888.00  1,646,600.00    1.38
155501029华宝标普中国A股红利机会指数(LOF)A12,645,888.00  1,646,600.00    1.38
156161605融通蓝筹成长混合12,288,000.00  1,600,000.00    1.55
157002614中银颐利混合A12,287,385.60  1,599,920.00    1.80
158002615中银颐利混合C12,287,385.60  1,599,920.00    1.80
159001474兴银丰盈灵活配置混合12,111,360.00  1,577,000.00    6.37
160310328申万菱信新动力混合12,081,876.48  1,573,161.00    1.34
161420009天弘安康颐养混合A11,520,000.00  1,500,000.00    1.22
162004083国联安鑫隆混合A11,136,000.00  1,450,000.00    5.46
163004084国联安鑫隆混合C11,136,000.00  1,450,000.00    5.46
164320003诺安先锋混合11,032,089.60  1,436,470.00    0.29
165001186富国文体健康股票10,682,112.00  1,390,900.00    0.53
166519180万家180指数10,206,789.12  1,329,009.00    0.62
167163807中银优选混合10,163,880.96  1,323,422.00    3.12
168001231银华泰利灵活配置混合A10,008,576.00  1,303,200.00    1.78
169002328银华泰利灵活配置混合C10,008,576.00  1,303,200.00    1.78
170001724申万菱信多策略灵活配置混合C9,984,000.00  1,300,000.00    1.40
171001148申万菱信多策略灵活配置混合A9,984,000.00  1,300,000.00    1.40
172202019南方策略优化混合9,813,150.72  1,277,754.00    1.04
173001004新华稳健回报混合发起式9,688,320.00  1,261,500.00    2.73
174002228长城新优选混合C9,600,000.00  1,250,000.00    1.56
175002227长城新优选混合A9,600,000.00  1,250,000.00    1.56
176001796汇添富安鑫智选混合A9,285,120.00  1,209,000.00    2.83
177002158汇添富安鑫智选混合C9,285,120.00  1,209,000.00    2.83
178519002华安安信消费混合9,272,064.00  1,207,300.00    1.51
179001366金鹰产业整合混合9,216,000.00  1,200,000.00    2.11
180510160中证南方小康产业指数ETF9,109,017.60  1,186,070.00    1.09
181001720工银新增利混合8,832,000.00  1,150,000.00    3.46
182560002益民红利成长混合8,810,496.00  1,147,200.00    2.19
183002767泰康宏泰回报混合8,650,014.72  1,126,304.00    2.81
184001016华夏沪深300指数增强C8,576,256.00  1,116,700.00    1.93
185001015华夏沪深300指数增强A8,576,256.00  1,116,700.00    1.93
186001974景顺长城量化新动力股票8,510,976.00  1,108,200.00    1.53
187005039鹏扬景兴混合A8,448,000.00  1,100,000.00    1.75
188005040鹏扬景兴混合C8,448,000.00  1,100,000.00    1.75
189000826广发百发100指数A8,401,943.04  1,094,003.00    1.03
190000827广发百发100指数E8,401,943.04  1,094,003.00    1.03
191004131国联安鑫发混合A8,300,751.36  1,080,827.00    3.24
192004132国联安鑫发混合C8,300,751.36  1,080,827.00    3.24
193002563泓德泓汇混合8,300,544.00  1,080,800.00    2.95
194004129国联安鑫汇混合A8,294,400.00  1,080,000.00    4.03
195004130国联安鑫汇混合C8,294,400.00  1,080,000.00    4.03
196519015海富通精选贰号混合8,070,144.00  1,050,800.00    1.55
197001305九泰天富改革混合A7,998,720.00  1,041,500.00    0.95
198002326银华聚利灵活配置混合C7,914,240.00  1,030,500.00    2.04
199001280银华聚利灵活配置混合A7,914,240.00  1,030,500.00    2.04
200002562泓德泓益量化混合7,910,400.00  1,030,000.00    1.68
201002164汇添富新睿精选混合C7,703,178.24  1,003,018.00    2.76
202001816汇添富新睿精选混合A7,703,178.24  1,003,018.00    2.76
203150282长盛中证金融地产分级B7,681,804.80  1,000,235.00    3.16
204150281长盛中证金融地产分级A7,681,804.80  1,000,235.00    3.16
205004505博时新兴消费主题混合7,680,000.00  1,000,000.00    2.52
206000417国联安新精选混合7,680,000.00  1,000,000.00    4.40
207004081国联安鑫乾混合A7,680,000.00  1,000,000.00    3.00
208002009中欧瑾通灵活配置混合A7,680,000.00  1,000,000.00    1.04
209002010中欧瑾通灵活配置混合C7,680,000.00  1,000,000.00    1.04
210004082国联安鑫乾混合C7,680,000.00  1,000,000.00    3.00
211000367国泰安康定期支付混合A7,664,202.24  997,943.00    2.00
212002061国泰安康定期支付混合C7,664,202.24  997,943.00    2.00
213020011国泰沪深300指数A7,562,910.72  984,754.00    0.40
214000313华安沪深300增强C7,551,744.00  983,300.00    0.52
215000312华安沪深300增强A7,551,744.00  983,300.00    0.52
216001688嘉实新起点混合A7,528,704.00  980,300.00    1.23
217002178嘉实新起点混合C7,528,704.00  980,300.00    1.23
218004225国寿安保稳诚混合A7,488,000.00  975,000.00    3.04
219004226国寿安保稳诚混合C7,488,000.00  975,000.00    3.04
220519951长信利泰混合A7,469,568.00  972,600.00    3.00
221000753华宝量化对冲混合A7,422,720.00  966,500.00    1.08
222000754华宝量化对冲混合C7,422,720.00  966,500.00    1.08
223163407兴全沪深300指数(LOF)A7,363,584.00  958,800.00    0.54
224161611融通内需驱动混合7,321,344.00  953,300.00    3.36
225002252融通成长30灵活配置混合7,229,982.72  941,404.00    3.39
226002092国富新增长混合A7,199,232.00  937,400.00    4.68
227002093国富新增长混合C7,199,232.00  937,400.00    4.68
228000082嘉实研究阿尔法股票7,182,336.00  935,200.00    1.50
229001596信诚新泽混合A7,087,641.60  922,870.00    3.28
230002177信诚新泽混合B7,087,641.60  922,870.00    3.28
231150255易方达银行指数分级A7,041,907.20  916,915.00    2.44
232150256易方达银行指数分级B7,041,907.20  916,915.00    2.44
23316112L易方达银行指数分级7,041,907.20  916,915.00    2.44
234162203泰达宏利稳定混合7,014,804.48  913,386.00    5.18
235004871中银金融地产混合A6,972,725.76  907,907.00    3.05
236000928中融国企改革混合6,949,632.00  904,900.00    5.49
237217013招商中小盘精选混合6,948,864.00  904,800.00    3.45
238002099国富新活力混合A6,912,000.00  900,000.00    4.91
239002100国富新活力混合C6,912,000.00  900,000.00    4.91
240001716工银新趋势灵活配置混合A6,885,888.00  896,600.00    6.18
241001997工银新趋势灵活配置混合C6,885,888.00  896,600.00    6.18
242000190中银新回报混合A6,855,168.00  892,600.00    1.65
243001615中欧睿尚定期开放混合A6,692,352.00  871,400.00    1.55
244003876华宝沪深300增强A6,670,848.00  868,600.00    2.11
245150249招商中证银行指数分级A6,667,814.40  868,205.00    2.52
246150250招商中证银行指数分级B6,667,814.40  868,205.00    2.52
247163402兴全趋势投资混合(LOF)6,580,654.08  856,856.00    0.05
248510360广发沪深300ETF6,516,986.88  848,566.00    0.43
249000894中欧睿达定期开放混合A6,447,521.28  839,521.00    1.55
250000708华安安享混合6,392,832.00  832,400.00    0.57
251003658长盛量化多策略混合6,378,777.60  830,570.00    4.13
252070017嘉实量化阿尔法混合6,297,600.00  820,000.00    2.31
253002541招商丰和混合C6,279,168.00  817,600.00    2.03
254002540招商丰和混合A6,279,168.00  817,600.00    2.03
255002142博时外延增长主题混合6,206,208.00  808,100.00    3.08
256510060上证中央企业50ETF6,154,037.76  801,307.00    2.76
257001623兴业国企改革混合6,144,000.00  800,000.00    4.01
258501001财通多策略精选混合(LOF)6,144,000.00  800,000.00    2.20
259002911鹏华兴实定期开放混合6,144,000.00  800,000.00    0.83
260004340泰康兴泰回报沪港深混合6,144,000.00  800,000.00    1.46
261000572中银多策略混合A5,959,680.00  776,000.00    0.73
262000916前海开源股息率100强股票5,882,227.20  765,915.00    0.88
263260117景顺长城支柱产业混合5,809,152.00  756,400.00    2.32
264001339兴银鼎新灵活配置混合5,760,000.00  750,000.00    2.95
265161607融通巨潮100指数(LOF)A5,635,891.20  733,840.00    0.67
266004874融通巨潮100指数(LOF)C5,635,891.20  733,840.00    0.67
267001657长安鑫富领先混合5,634,816.00  733,700.00    3.09
268002846泓德泓华混合5,612,874.24  730,843.00    1.04
269360001光大保德信量化股票5,602,606.08  729,506.00    0.21
270519212万家宏观择时多策略混合5,581,056.00  726,700.00    1.98
271002189农银国企改革混合5,567,232.00  724,900.00    4.19
272004510九泰久盛量化先锋混合C5,391,360.00  702,000.00    0.82
273001897九泰久盛量化先锋混合A5,391,360.00  702,000.00    0.82
274004437添富年年泰定开混合C5,389,824.00  701,800.00    0.51
275004436添富年年泰定开混合A5,389,824.00  701,800.00    0.51
276001337鹏华弘益混合C5,376,000.00  700,000.00    0.80
277519761交银多策略回报灵活配置混合C5,376,000.00  700,000.00    1.08
278519759交银周期回报灵活配置混合C5,376,000.00  700,000.00    0.87
279519738交银周期回报灵活配置混合A5,376,000.00  700,000.00    0.87
280004064交银瑞利定期开放灵活配置混合5,376,000.00  700,000.00    1.27
281002696鹏华兴泽定期开放混合C5,376,000.00  700,000.00    2.39
282519770交银优择回报灵活配置混合A5,376,000.00  700,000.00    0.72
283519769交银优选回报灵活配置混合C5,376,000.00  700,000.00    0.72
284519771交银优择回报灵活配置混合C5,376,000.00  700,000.00    0.72
285519768交银优选回报灵活配置混合A5,376,000.00  700,000.00    0.72
286002695鹏华兴泽定期开放混合A5,376,000.00  700,000.00    2.39
287003900交银瑞鑫定期开放灵活配置混合5,376,000.00  700,000.00    1.63
288003843中邮景泰灵活配置混合C5,376,000.00  700,000.00    0.99
289003842中邮景泰灵活配置混合A5,376,000.00  700,000.00    0.99
290001430中邮乐享收益灵活配置混合5,376,000.00  700,000.00    0.75
291001336鹏华弘益混合A5,376,000.00  700,000.00    0.80
292003901交银瑞景定期开放灵活配置混合5,376,000.00  700,000.00    1.63
293002701东方红汇阳债券A5,376,000.00  700,000.00    0.82
294005008东方红汇阳债券Z5,376,000.00  700,000.00    0.82
295002702东方红汇阳债券C5,376,000.00  700,000.00    0.82
296519755交银多策略回报灵活配置混合A5,376,000.00  700,000.00    1.08
297003186鹏华兴安定期开放混合5,376,000.00  700,000.00    1.95
298519760交银新回报灵活配置混合C5,375,669.76  699,957.00    0.75
299519752交银新回报灵活配置混合A5,375,669.76  699,957.00    0.75
300000613国寿安保沪深300ETF联接5,317,632.00  692,400.00    0.78
301001499国投瑞银新增长混合A5,296,896.00  689,700.00    2.54
302159925南方沪深300ETF5,110,456.32  665,424.00    0.44
303003300华夏圆和混合5,107,200.00  665,000.00    0.91
304159933国投瑞银金融地产ETF5,059,430.40  658,780.00    1.10
305510010治理ETF5,026,967.04  654,553.00    1.05
306002849金信智能中国2025混合5,004,257.28  651,596.00    3.04
307002317招商睿逸混合4,976,640.00  648,000.00    1.66