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: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(%)
1510050华夏上证50ETF373,938,492.00  51,720,400.00    0.81
2100038富国沪深300增强213,465,750.00  29,525,000.00    1.79
3004586鹏扬汇利债券C201,510,214.77  27,871,399.00    2.55
4004585鹏扬汇利债券A201,510,214.77  27,871,399.00    2.55
5000251工银金融地产混合141,603,569.88  19,585,556.00    2.42
6510300华泰柏瑞沪深300ETF140,774,672.07  19,470,909.00    0.35
7007887东方红启元三年持有混合B127,797,118.50  17,675,950.00    2.01
8910007东方红启元三年持有混合A127,797,118.50  17,675,950.00    2.01
9100056富国低碳环保混合126,791,092.92  17,536,804.00    2.96
10006060鹏扬泓利债券C117,285,660.09  16,222,083.00    2.39
11006059鹏扬泓利债券A117,285,660.09  16,222,083.00    2.39
12510330华夏沪深300ETF109,136,958.45  15,095,015.00    0.35
13510180华安上证180ETF105,832,443.57  14,637,959.00    0.53
14360001光大保德信量化股票105,789,851.64  14,632,068.00    3.08
15159919嘉实沪深300ETF95,148,094.17  13,160,179.00    0.35
16150228鹏华银行分级B84,346,365.72  11,666,164.00    2.02
17150227鹏华银行分级A84,346,365.72  11,666,164.00    2.02
18006111泰康弘实3月定开混合72,485,088.00  10,025,600.00    1.85
19519068汇添富成长焦点混合72,300,245.82  10,000,034.00    0.86
20510230金融ETF62,499,944.67  8,644,529.00    1.28
21512800华宝中证银行ETF62,174,385.00  8,599,500.00    2.12
22001048富国新兴产业股票61,316,907.00  8,480,900.00    3.22
23100032富国中证红利指数增强A60,784,099.38  8,407,206.00    1.54
24007658东方红中证竞争力指数C58,833,402.00  8,137,400.00    1.71
25007657东方红中证竞争力指数A58,833,402.00  8,137,400.00    1.71
26590002中邮核心成长混合58,562,378.22  8,099,914.00    1.12
27160133南方天元新产业股票(LOF)53,154,938.31  7,351,997.00    2.40
28110003易方达上证50指数A50,610,000.00  7,000,000.00    0.26
29004746易方达上证50指数C50,610,000.00  7,000,000.00    0.26
30510850工银瑞信上证50ETF48,017,155.71  6,641,377.00    0.80
31510880华泰柏瑞上证红利ETF47,932,391.19  6,629,653.00    1.56
32001595天弘中证银行指数C44,296,149.45  6,126,715.00    2.03
33001594天弘中证银行指数A44,296,149.45  6,126,715.00    2.03
34002746汇添富多策略定开混合39,765,000.00  5,500,000.00    3.30
35660001农银行业成长混合A37,178,106.00  5,142,200.00    1.85
36001188鹏华改革红利股票37,056,352.80  5,125,360.00    2.91
37161605融通蓝筹成长混合36,743,922.81  5,082,147.00    4.92
38040002华安中国A股增强指数32,379,555.00  4,478,500.00    1.21
39510310易方达沪深300发起式ETF31,798,234.08  4,398,096.00    0.34
40002376国寿安保核心产业灵活配置混合26,028,000.00  3,600,000.00    2.50
41510890兴业上证红利低波动ETF25,992,573.00  3,595,100.00    1.92
42006124中融高股息混合C24,460,080.51  3,383,137.00    2.78
43006123中融高股息混合A24,460,080.51  3,383,137.00    2.78
44519056海富通内需热点混合22,627,969.59  3,129,733.00    3.06
45005008东方红汇阳债券Z21,690,000.00  3,000,000.00    0.41
46002701东方红汇阳债券A21,690,000.00  3,000,000.00    0.41
47002702东方红汇阳债券C21,690,000.00  3,000,000.00    0.41
48001226中邮稳健添利灵活配置混合21,545,400.00  2,980,000.00    4.23
49005392长信价值蓝筹两年定开混合A20,420,144.49  2,824,363.00    9.02
50510390平安沪深300ETF20,360,554.83  2,816,121.00    0.35
51184801鹏华前海万科REITS19,521,000.00  2,700,000.00    0.59
52163407兴全沪深300指数(LOF)A18,717,024.00  2,588,800.00    0.36
53007230兴全沪深300指数(LOF)C18,717,024.00  2,588,800.00    0.36
54002651东方红汇利债券A18,075,000.00  2,500,000.00    0.50
55002652东方红汇利债券C18,075,000.00  2,500,000.00    0.50
56002161银华万物互联灵活配置混合17,947,007.31  2,482,297.00    4.95
57150299华安中证银行指数分级A17,735,696.10  2,453,070.00    2.02
58150300华安中证银行指数分级B17,735,696.10  2,453,070.00    2.02
59510380国寿安保沪深300ETF17,469,126.00  2,416,200.00    0.35
60002774光大保德信铭鑫混合C17,038,550.58  2,356,646.00    6.32
61002773光大保德信铭鑫混合A17,038,550.58  2,356,646.00    6.32
62460002华泰柏瑞积极成长混合A15,763,569.00  2,180,300.00    1.88
63020009国泰金鹏蓝筹混合15,618,969.00  2,160,300.00    2.95
64515520大成MSCI价值100ETF15,436,050.00  2,135,000.00    2.90
65007678泰达宏利品牌升级混合A15,136,728.00  2,093,600.00    1.38
66007679泰达宏利品牌升级混合C15,136,728.00  2,093,600.00    1.38
67519993长信增利动态混合14,966,100.00  2,070,000.00    2.42
68161611融通内需驱动混合14,566,281.00  2,014,700.00    4.91
69003986申万菱信中证500指数优选增强A14,460,375.96  2,000,052.00    1.44
70007794申万菱信中证500指数优选增强C14,460,375.96  2,000,052.00    1.44
71519647银河鸿利混合I14,460,000.00  2,000,000.00    2.70
72519641银河鸿利混合C14,460,000.00  2,000,000.00    2.70
73519640银河鸿利混合A14,460,000.00  2,000,000.00    2.70
74001495东方新价值混合A14,251,053.00  1,971,100.00    5.63
75002162东方新价值混合C14,251,053.00  1,971,100.00    5.63
76470007汇添富上证综合指数14,113,039.53  1,952,011.00    1.28
77510360广发沪深300ETF14,028,846.18  1,940,366.00    0.36
78001301大成睿景灵活配置混合C13,910,520.00  1,924,000.00    1.53
79001300大成睿景灵活配置混合A13,910,520.00  1,924,000.00    1.53
80510350工银瑞信沪深300ETF13,754,352.00  1,902,400.00    0.35
81004505博时新兴消费主题混合13,737,000.00  1,900,000.00    0.65
82000550广发新动力混合13,708,803.00  1,896,100.00    2.23
83501029华宝标普中国A股红利机会指数(LOF)A13,493,240.55  1,866,285.00    0.59
84005125华宝标普中国A股红利机会指数(LOF)C13,493,240.55  1,866,285.00    0.59
85004453前海开源盈鑫混合A13,060,995.00  1,806,500.00    5.79
86004454前海开源盈鑫混合C13,060,995.00  1,806,500.00    5.79
87000042中证财通可持续发展100指数A12,883,137.00  1,781,900.00    2.35
88003184中证财通可持续发展100指数C12,883,137.00  1,781,900.00    2.35
89515800添富中证800ETF12,443,553.00  1,721,100.00    0.25
90180010银华优质增长混合12,366,293.22  1,710,414.00    0.48
91000477广发主题领先混合12,315,582.00  1,703,400.00    1.14
92006052鹏扬核心价值混合C12,291,000.00  1,700,000.00    3.27
93006051鹏扬核心价值混合A12,291,000.00  1,700,000.00    3.27
94501188汇添富3年封闭运作战略配售混合(LOF)12,248,343.00  1,694,100.00    0.08
95007040前海联合泳隆混合C11,907,810.00  1,647,000.00    6.91
96004128前海联合泳隆混合A11,907,810.00  1,647,000.00    6.91
97001050汇添富成长多因子量化策略股票11,884,674.00  1,643,800.00    1.08
98399001中海上证50指数增强11,879,613.00  1,643,100.00    3.51
99002164汇添富新睿精选混合C11,782,731.00  1,629,700.00    4.52
100001816汇添富新睿精选混合A11,782,731.00  1,629,700.00    4.52
101007096大成沪深300指数C11,599,537.26  1,604,362.00    0.57
102519300大成沪深300指数A11,599,537.26  1,604,362.00    0.57
103519628银河君润混合C11,568,000.00  1,600,000.00    1.76
104519627银河君润混合A11,568,000.00  1,600,000.00    1.76
105005517富国新趋势灵活配置混合A11,414,724.00  1,578,800.00    2.73
106005518富国新趋势灵活配置混合C11,414,724.00  1,578,800.00    2.73
107004687添富熙和混合A11,210,838.00  1,550,600.00    3.76
108004688添富熙和混合C11,210,838.00  1,550,600.00    3.76
109003493申万菱信安鑫优选混合A11,179,749.00  1,546,300.00    2.15
110003512申万菱信安鑫优选混合C11,179,749.00  1,546,300.00    2.15
111004975交银恒益灵活配置混合11,120,463.00  1,538,100.00    2.77
112501053东方红目标优选定开混合10,845,000.00  1,500,000.00    1.03
113000904银华回报灵活配置定期开放混合发起式10,814,388.18  1,495,766.00    5.00
114310398申万菱信沪深300价值指数A10,756,157.76  1,487,712.00    0.71
115007800申万菱信沪深300价值指数C10,756,157.76  1,487,712.00    0.71
116003415泰达宏利创金混合C10,751,010.00  1,487,000.00    3.10
117003414泰达宏利创金混合A10,751,010.00  1,487,000.00    3.10
118400013东方成长收益灵活配置混合A10,693,170.00  1,479,000.00    4.96
119007687东方成长收益灵活配置混合C10,693,170.00  1,479,000.00    4.96
120001746易方达瑞富混合E10,654,851.00  1,473,700.00    3.63
121001745易方达瑞富混合I10,654,851.00  1,473,700.00    3.63
122006458平安估值优势混合C10,623,039.00  1,469,300.00    4.70
123006457平安估值优势混合A10,623,039.00  1,469,300.00    4.70
124004918中银证券祥瑞混合C10,619,460.15  1,468,805.00    5.37
125004917中银证券祥瑞混合A10,619,460.15  1,468,805.00    5.37
126004874融通巨潮100指数(LOF)C10,506,491.40  1,453,180.00    0.92
127161607融通巨潮100指数(LOF)A10,506,491.40  1,453,180.00    0.92
128005522华泰保兴吉年福混合10,403,247.00  1,438,900.00    3.93
129007385华泰保兴安盈混合10,354,806.00  1,432,200.00    3.66
130150250招商中证银行指数分级B10,353,143.10  1,431,970.00    1.98
131150249招商中证银行指数分级A10,353,143.10  1,431,970.00    1.98
132420001天弘精选混合10,299,135.00  1,424,500.00    0.85
133005152农银汇理沪深300指数C10,054,088.61  1,390,607.00    1.19
134660008农银汇理沪深300指数A10,054,088.61  1,390,607.00    1.19
135006353东方红核心优选定开混合A9,949,203.00  1,376,100.00    0.37
136000753华宝量化对冲混合A9,913,053.00  1,371,100.00    2.39
137000754华宝量化对冲混合C9,913,053.00  1,371,100.00    2.39
138005938工银精选金融地产混合C9,869,673.00  1,365,100.00    2.77
139005937工银精选金融地产混合A9,869,673.00  1,365,100.00    2.77
140003876华宝沪深300增强A9,859,551.00  1,363,700.00    2.74
141007404华宝沪深300增强C9,859,551.00  1,363,700.00    2.74
142002331泰康安泰回报混合9,516,126.00  1,316,200.00    2.40
143001549天弘上证50指数C9,422,136.00  1,303,200.00    0.77
144001548天弘上证50指数A9,422,136.00  1,303,200.00    0.77
145002718红塔红土盛隆灵活配置混合C9,399,000.00  1,300,000.00    4.24
146003346安信新成长混合C9,399,000.00  1,300,000.00    1.53
147003345安信新成长混合A9,399,000.00  1,300,000.00    1.53
148002717红塔红土盛隆灵活配置混合A9,399,000.00  1,300,000.00    4.24
149002178嘉实新起点混合C9,398,277.00  1,299,900.00    2.44
150001688嘉实新起点混合A9,398,277.00  1,299,900.00    2.44
151519969长信新利灵活配置混合9,395,385.00  1,299,500.00    2.89
152002134广发鑫裕混合A9,306,456.00  1,287,200.00    2.56
153020015国泰区位优势混合9,097,509.00  1,258,300.00    2.92
154161029富国中证银行指数9,070,201.29  1,254,523.00    2.05
155002945大成盛世精选混合9,025,932.00  1,248,400.00    1.92
156000646华润元大量化优选混合A8,855,990.85  1,224,895.00    6.74
157007827华润元大量化优选混合C8,855,990.85  1,224,895.00    6.74
158002222嘉实新趋势混合8,737,455.00  1,208,500.00    2.69
159006064红土创新增强收益债券C8,675,349.30  1,199,910.00    2.27
160006061红土创新增强收益债券A8,675,349.30  1,199,910.00    2.27
161673083西部利得祥运混合C8,592,132.00  1,188,400.00    2.54
162673081西部利得祥运混合A8,592,132.00  1,188,400.00    2.54
163001614东方区域发展混合8,329,538.40  1,152,080.00    5.39
164001903光大保德信欣鑫混合A8,243,783.37  1,140,219.00    2.02
165001904光大保德信欣鑫混合C8,243,783.37  1,140,219.00    2.02
166004244东方周期优选灵活配置混合8,121,784.35  1,123,345.00    5.40
167006982嘉实新添元定期混合A8,086,755.00  1,118,500.00    2.76
168006983嘉实新添元定期混合C8,086,755.00  1,118,500.00    2.76
169007070博时颐泽养老混合(FOF)A8,026,023.00  1,110,100.00    0.99
170007071博时颐泽养老混合(FOF)C8,026,023.00  1,110,100.00    0.99
171001522博时新策略混合A7,973,244.00  1,102,800.00    2.48
172001523博时新策略混合C7,973,244.00  1,102,800.00    2.48
173501022银华鑫盛灵活配置混合(LOF)7,963,729.32  1,101,484.00    6.05
174003028安信新优选混合A7,953,000.00  1,100,000.00    2.47
175000417国联安新精选混合7,953,000.00  1,100,000.00    6.90
176003029安信新优选混合C7,953,000.00  1,100,000.00    2.47
177004410招商央视财经50指数C7,945,849.53  1,099,011.00    1.36
178217027招商央视财经50指数A7,945,849.53  1,099,011.00    1.36
179002116广发安享混合A7,880,230.05  1,089,935.00    2.12
180002117广发安享混合C7,880,230.05  1,089,935.00    2.12
181519971长信改革红利混合7,668,138.00  1,060,600.00    2.99
182004081国联安鑫乾混合A7,546,674.00  1,043,800.00    3.18
183004082国联安鑫乾混合C7,546,674.00  1,043,800.00    3.18
184512700南方中证银行ETF7,465,698.00  1,032,600.00    2.12
185004934圆信永丰消费升级混合7,230,028.92  1,000,004.00    1.27
186006548红塔红土盛弘混合型发起式C7,230,000.00  1,000,000.00    3.27
187004748天弘策略精选混合C7,230,000.00  1,000,000.00    2.76
188004148圆信永丰多策略混合7,230,000.00  1,000,000.00    0.99
189000762汇添富绝对收益定开混合A7,230,000.00  1,000,000.00    0.08
190004694天弘策略精选混合A7,230,000.00  1,000,000.00    2.76
191006547红塔红土盛弘混合型发起式A7,230,000.00  1,000,000.00    3.27
192008140汇添富绝对收益定开混合C7,230,000.00  1,000,000.00    0.08
193005867国泰沪深300指数C7,170,381.42  991,754.00    0.32
194020011国泰沪深300指数A7,170,381.42  991,754.00    0.32
195519180万家180指数7,073,174.07  978,309.00    0.50
196004226国寿安保稳诚混合C7,013,100.00  970,000.00    2.40
197004225国寿安保稳诚混合A7,013,100.00  970,000.00    2.40
198519030海富通稳固收益债券7,003,701.00  968,700.00    1.14
199002502中银腾利混合A6,994,302.00  967,400.00    1.31
200002503中银腾利混合C6,994,302.00  967,400.00    1.31
201004751广发鑫和混合C6,949,476.00  961,200.00    3.30
202004750广发鑫和混合A6,949,476.00  961,200.00    3.30
203515300嘉实沪深300红利低波动ETF6,888,021.00  952,700.00    2.10
204004280国寿安保稳荣混合C6,868,290.33  949,971.00    2.14
205004279国寿安保稳荣混合A6,868,290.33  949,971.00    2.14
206002058中银新机遇混合C6,759,276.39  934,893.00    1.29
207002057中银新机遇混合A6,759,276.39  934,893.00    1.29
208163110申万菱信量化小盘股票(LOF)6,608,220.00  914,000.00    0.81
209512530建信沪深300红利ETF6,589,422.00  911,400.00    1.83
210007294长信利信混合E6,407,226.00  886,200.00    2.21
211007293长信利信混合C6,407,226.00  886,200.00    2.21
212519949长信利信混合A6,407,226.00  886,200.00    2.21
213006022富国大盘价值量化精选混合6,316,851.00  873,700.00    1.35
214519197万家颐达灵活配置混合6,306,729.00  872,300.00    3.43
215002413中银瑞利混合A6,265,518.00  866,600.00    1.05
216002414中银瑞利混合C6,265,518.00  866,600.00    1.05
217002330兴业聚宝灵活配置混合6,201,894.00  857,800.00    6.13
218501002长信价值优选混合6,149,115.00  850,500.00    4.76
219159940广发中证全指金融地产ETF6,094,897.23  843,001.00    0.90
220050007博时平衡配置混合6,083,567.82  841,434.00    1.18
221159925南方沪深300ETF6,060,359.52  838,224.00    0.35
222001626国泰央企改革股票6,002,346.00  830,200.00    3.01
223001801汇添富达欣混合A5,988,609.00  828,300.00    2.05
224002165汇添富达欣混合C5,988,609.00  828,300.00    2.05
225510710博时上证50ETF5,867,145.00  811,500.00    0.78
226004871中银金融地产混合A5,856,473.52  810,024.00    1.59
227001484天弘新价值混合5,784,000.00  800,000.00    1.87
228002120广发安悦回报混合5,784,000.00  800,000.00    0.74
229165528信诚鼎利混合(LOF)5,784,000.00  800,000.00    3.34
230007326国投瑞银新增长混合C5,621,325.00  777,500.00    2.14
231001499国投瑞银新增长混合A5,621,325.00  777,500.00    2.14
232180020银华成长先锋混合5,614,658.94  776,578.00    3.06
233001520国投瑞银研究精选股票5,602,527.00  774,900.00    3.63
234000916前海开源股息率100强股票5,520,936.45  763,615.00    0.85
235001530万家瑞富混合5,515,767.00  762,900.00    1.18
236000845国投瑞银信息消费混合5,479,732.68  757,916.00    5.50
237002779前海联合新思路混合C5,442,744.00  752,800.00    3.12
238002778前海联合新思路混合A5,442,744.00  752,800.00    3.12
239002323银华稳利灵活配置混合C5,436,960.00  752,000.00    3.02
240001303银华稳利灵活配置混合A5,436,960.00  752,000.00    3.02
241003495鹏华弘尚混合A5,422,500.00  750,000.00    0.62
242420009天弘安康颐养混合A5,422,500.00  750,000.00    0.72
243003496鹏华弘尚混合C5,422,500.00  750,000.00    0.62
244002461中银珍利混合A5,374,782.00  743,400.00    1.03
245002462中银珍利混合C5,374,782.00  743,400.00    1.03
246001489万家瑞丰混合C5,319,834.00  735,800.00    1.75
247001488万家瑞丰混合A5,319,834.00  735,800.00    1.75
24816112L易方达银行指数分级5,233,905.45  723,915.00    2.00
249150255易方达银行指数分级A5,233,905.45  723,915.00    2.00
250150256易方达银行指数分级B5,233,905.45  723,915.00    2.00
251512040富国中证价值ETF5,218,614.00  721,800.00    0.93
252002533中加心享混合C5,156,436.00  713,200.00    0.34
253002027中加心享混合A5,156,436.00  713,200.00    0.34
254519050海富通安颐收益混合A5,090,643.00  704,100.00    0.97
255002339海富通安颐收益混合C5,090,643.00  704,100.00    0.97
256007781天弘弘新混合5,061,000.00  700,000.00    1.74
257000743红塔红土盛世普益混合发起式5,061,000.00  700,000.00    2.41
258006700红土创新稳健混合A5,061,000.00  700,000.00    1.19
259006701红土创新稳健混合C5,061,000.00  700,000.00    1.19
260001149汇丰晋信恒生龙头指数C5,003,868.54  692,098.00    0.94
261540012汇丰晋信恒生龙头指数A5,003,868.54  692,098.00    0.94
262070017嘉实量化阿尔法混合5,001,714.00  691,800.00    2.30
263002639天弘价值精选混合4,983,639.00  689,300.00    1.78
264001447天弘惠利混合4,922,184.00  680,800.00    1.87
265001250天弘新活力混合4,921,461.00  680,700.00    1.77
266001648工银新价值灵活配置混合4,781,922.00  661,400.00    3.50
267420005天弘周期策略混合4,719,744.00  652,800.00    3.79
268002358国投瑞银瑞祥灵活配置混合4,685,040.00  648,000.00    3.96
269002713广发转型升级混合4,666,965.00  645,500.00    5.61
270001068华融新锐灵活配置混合4,656,843.00  644,100.00    5.46
271660015农银汇理行业轮动混合4,650,336.00  643,200.00    1.87
272007393上银未来生活灵活配置混合4,424,760.00  612,000.00    2.19
273002249招商境远混合4,359,943.05  603,035.00    3.07
274000538诺安优势行业混合A4,338,549.48  600,076.00    3.82
275002053诺安优势行业混合C4,338,549.48  600,076.00    3.82
276002071长安产业精选混合C4,338,000.00  600,000.00    7.54
277000496长安产业精选混合A4,338,000.00  600,000.00    7.54
278005761招商MSCI中国A股国际通指数A4,304,019.00  595,300.00    0.23
279005762招商MSCI中国A股国际通指数C4,304,019.00  595,300.00    0.23
280003849中银广利混合C4,271,585.22  590,814.00    0.94
281003848中银广利混合A4,271,585.22  590,814.00    0.94
282000507泰达宏利宏达混合A4,165,203.00  576,100.00    1.77
283000508泰达宏利宏达混合B4,165,203.00  576,100.00    1.77
284001352民生加银新战略混合4,142,067.00  572,900.00    1.64
285000986太平灵活配置混合4,082,781.00  564,700.00    0.28
286512390平安MSCI中国A股低波动ETF4,075,551.00  563,700.00    1.80
287001761广发安宏回报混合A4,047,354.00  559,800.00    4.07
288001762广发安宏回报混合C4,047,354.00  559,800.00    4.07
289002340富国价值优势混合4,040,124.00  558,800.00    1.73
290004206华商元亨混合4,015,542.00  555,400.00    1.25
291003797华安新瑞利灵活配置混合A3,990,237.00  551,900.00    0.54
292003798华安新瑞利灵活配置混合C3,990,237.00  551,900.00    0.54
293163823中银稳健策略混合3,953,364.00  546,800.00    1.09
294515020华夏中证银行ETF3,913,599.00  541,300.00    2.04
295002194北信瑞丰稳定增强偏债混合3,904,200.00  540,000.00    1.66
296502050易方达上证50指数分级B3,872,388.00  535,600.00    0.76
297502048易方达上证50指数分级3,872,388.00  535,600.00    0.76
298502049易方达上证50指数分级A3,872,388.00  535,600.00    0.76
299002030信诚新选混合B3,855,036.00  533,200.00    1.08
300001402信诚新选混合A3,855,036.00  533,200.00    1.08
301159933国投瑞银金融地产ETF3,802,112.40  525,880.00    0.89
302006719国融融盛龙头严选混合C3,730,680.00  516,000.00    4.16
303006718国融融盛龙头严选混合A3,730,680.00  516,000.00    4.16
304162214泰达宏利领先中小盘混合3,723,450.00  515,000.00    3.46
305512890华泰柏瑞中证红利低波动ETF3,703,929.00  512,300.00    1.72
306001274民生加银新动力混合D3,671,394.00  507,800.00    4.14
307001273民生加银新动力混合A3,671,394.00  507,800.00    4.14