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持有 建设银行(601939)的基金
  报告期:2020-12-31
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(%)
1008140汇添富绝对收益定开混合C226,079,843.00  35,999,975.00    1.07
2000762汇添富绝对收益定开混合A226,079,843.00  35,999,975.00    1.07
3000251工银金融地产混合207,240,000.00  33,000,000.00    2.01
4004585鹏扬汇利债券A173,993,975.16  27,706,047.00    2.80
5004586鹏扬汇利债券C173,993,975.16  27,706,047.00    2.80
6512800华宝中证银行ETF168,627,445.12  26,851,504.00    1.83
7519133海富通改革驱动混合138,213,380.00  22,008,500.00    2.49
8510880华泰柏瑞上证红利ETF132,838,660.84  21,152,653.00    1.46
9006060鹏扬泓利债券C115,446,496.00  18,383,200.00    2.91
10006059鹏扬泓利债券A115,446,496.00  18,383,200.00    2.91
11009428鹏扬景沣六个月混合A95,792,608.00  15,253,600.00    4.30
12009429鹏扬景沣六个月混合C95,792,608.00  15,253,600.00    4.30
13510300华泰柏瑞沪深300ETF95,714,792.52  15,241,209.00    0.21
14005711永赢惠添利灵活配置混合93,957,592.00  14,961,400.00    2.93
15360001光大保德信量化股票87,996,565.76  14,012,192.00    2.96
16510180华安上证180ETF84,275,621.80  13,419,685.00    0.35
17510330华夏沪深300ETF65,117,853.80  10,369,085.00    0.21
18159919嘉实沪深300ETF53,425,084.12  8,507,179.00    0.21
19510230金融ETF52,287,462.12  8,326,029.00    1.06
20150227鹏华银行分级A52,259,421.92  8,321,564.00    1.73
21150228鹏华银行分级B52,259,421.92  8,321,564.00    1.73
22009688万家鑫动力月月购一年滚动持有混合49,500,844.00  7,882,300.00    3.41
23009764惠升和悦债券C48,921,200.00  7,790,000.00    1.36
24009763惠升和悦债券A48,921,200.00  7,790,000.00    1.36
25009911长信价值蓝筹两年定开混合C46,691,360.40  7,434,930.00    8.92
26005392长信价值蓝筹两年定开混合A46,691,360.40  7,434,930.00    8.92
27002501银华远景债券46,655,884.68  7,429,281.00    0.45
28000480东方红新动力混合44,588,000.00  7,100,000.00    2.92
29050004博时精选混合A43,066,356.00  6,857,700.00    1.39
30008682富国中证红利指数增强C42,259,413.68  6,729,206.00    1.04
31100032富国中证红利指数增强A42,259,413.68  6,729,206.00    1.04
32519003海富通收益增长混合41,770,164.00  6,651,300.00    2.35
33006585南方宝元债券C37,680,251.20  6,000,040.00    0.25
34202101南方宝元债券A37,680,251.20  6,000,040.00    0.25
35003110光大保德信安和债券C36,851,040.00  5,868,000.00    0.67
36003109光大保德信安和债券A36,851,040.00  5,868,000.00    0.67
37006449浙商汇金量化精选混合35,319,128.20  5,624,065.00    2.97
38512700南方中证银行ETF32,115,292.00  5,113,900.00    1.83
39007944永赢乾元三年定开混合29,532,328.00  4,702,600.00    2.52
40009858博时价值臻选持有期混合C28,260,000.00  4,500,000.00    2.48
41009857博时价值臻选持有期混合A28,260,000.00  4,500,000.00    2.48
42320022诺安研究精选股票26,678,068.00  4,248,100.00    2.09
43000893工银创新动力股票25,057,200.00  3,990,000.00    4.09
44002330兴业聚宝灵活配置混合23,813,132.00  3,791,900.00    5.77
45167508安信价值发现两年定开混合(LOF)23,550,000.00  3,750,000.00    4.36
46000398华富灵活配置混合22,038,316.08  3,509,286.00    6.53
47150250招商中证银行指数分级B21,719,191.60  3,458,470.00    1.72
48150249招商中证银行指数分级A21,719,191.60  3,458,470.00    1.72
49000963兴业多策略混合20,253,000.00  3,225,000.00    6.49
50004702南方金融主题灵活配置混合20,096,000.00  3,200,000.00    3.96
51005400万家潜力价值混合A20,043,248.00  3,191,600.00    1.94
52005401万家潜力价值混合C20,043,248.00  3,191,600.00    1.94
53510310易方达沪深300发起式ETF19,761,250.88  3,146,696.00    0.21
54470028汇添富社会责任混合19,011,029.52  3,027,234.00    0.98
55001203东方红稳健精选混合A17,709,600.00  2,820,000.00    0.88
56001204东方红稳健精选混合C17,709,600.00  2,820,000.00    0.88
57000646华润元大量化优选混合A17,425,712.60  2,774,795.00    6.95
58007827华润元大量化优选混合C17,425,712.60  2,774,795.00    6.95
59001904光大保德信欣鑫混合C17,208,575.32  2,740,219.00    2.63
60001903光大保德信欣鑫混合A17,208,575.32  2,740,219.00    2.63
61100038富国沪深300增强16,430,364.00  2,616,300.00    0.25
62001583安信新常态股票16,034,724.00  2,553,300.00    1.22
63005008东方红汇阳债券Z15,700,000.00  2,500,000.00    0.34
64002701东方红汇阳债券A15,700,000.00  2,500,000.00    0.34
65002702东方红汇阳债券C15,700,000.00  2,500,000.00    0.34
66515380泰康沪深300ETF15,198,228.00  2,420,100.00    0.21
67000992广发对冲套利定期开放混合14,485,159.12  2,306,554.00    0.63
68161121易方达中证银行指数(LOF)A13,928,757.40  2,217,955.00    1.73
69009860易方达中证银行指数(LOF)C13,928,757.40  2,217,955.00    1.73
70001490汇添富国企创新股票13,816,383.08  2,200,061.00    1.62
71020026国泰成长优选混合13,672,816.00  2,177,200.00    0.99
72002521永赢双利债券A13,328,044.00  2,122,300.00    0.29
73002522永赢双利债券C13,328,044.00  2,122,300.00    0.29
74159940广发中证全指金融地产ETF12,954,390.28  2,062,801.00    0.68
75161611融通内需驱动混合12,718,884.00  2,025,300.00    5.01
76006085万家新机遇价值驱动混合C12,660,480.00  2,016,000.00    1.60
77161910万家新机遇价值驱动混合A12,660,480.00  2,016,000.00    1.60
78515330天弘沪深300ETF12,632,220.00  2,011,500.00    0.21
79001272兴业聚利灵活配置混合12,588,260.00  2,004,500.00    6.59
80007096大成沪深300指数C12,579,857.36  2,003,162.00    0.68
81519300大成沪深300指数A12,579,857.36  2,003,162.00    0.68
82002651东方红汇利债券A12,560,000.00  2,000,000.00    0.40
83002652东方红汇利债券C12,560,000.00  2,000,000.00    0.40
84501064国泰价值优选灵活配置混合12,560,000.00  2,000,000.00    1.97
85007385华泰保兴安盈混合12,234,696.00  1,948,200.00    2.31
86001416嘉实事件驱动股票12,185,712.00  1,940,400.00    0.49
87007230兴全沪深300指数(LOF)C11,798,864.00  1,878,800.00    0.21
88163407兴全沪深300指数(LOF)A11,798,864.00  1,878,800.00    0.21
89510380国寿安保沪深300ETF11,444,044.00  1,822,300.00    0.23
90004871中银金融地产混合A11,399,456.00  1,815,200.00    1.15
91010312中银金融地产混合C11,399,456.00  1,815,200.00    1.15
92003854汇安丰华混合A11,235,548.00  1,789,100.00    3.08
93003855汇安丰华混合C11,235,548.00  1,789,100.00    3.08
94008221兴业聚鑫灵活配置混合C11,234,920.00  1,789,000.00    0.92
95002498兴业聚鑫灵活配置混合A11,234,920.00  1,789,000.00    0.92
96515180易方达中证红利ETF11,004,444.00  1,752,300.00    0.79
97161029富国中证银行指数10,804,884.44  1,720,523.00    1.71
98001309东方红睿逸定期开放混合10,676,000.00  1,700,000.00    0.88
99515450南方标普中国A股大盘红利低波50ETF10,596,872.00  1,687,400.00    1.53
100320001诺安平衡混合10,394,656.00  1,655,200.00    0.79
101673100西部利得沪深300指数增强A10,382,096.00  1,653,200.00    0.70
102673101西部利得沪深300指数增强C10,382,096.00  1,653,200.00    0.70
103001564东方红京东大数据混合10,362,558.92  1,650,089.00    1.33
104501029华宝标普中国A股红利机会指数(LOF)A10,051,045.80  1,600,485.00    0.82
105005125华宝标普中国A股红利机会指数(LOF)C10,051,045.80  1,600,485.00    0.82
106004773国寿安保稳泰一年定开混合C10,048,000.00  1,600,000.00    1.40
107004772国寿安保稳泰一年定开混合A10,048,000.00  1,600,000.00    1.40
108001142泰达宏利创盈混合B10,047,968.60  1,599,995.00    1.69
109001141泰达宏利创盈混合A10,047,968.60  1,599,995.00    1.69
110005518富国新趋势灵活配置混合C9,914,864.00  1,578,800.00    1.75
111005517富国新趋势灵活配置混合A9,914,864.00  1,578,800.00    1.75
112470007汇添富上证综合指数9,888,557.08  1,574,611.00    1.00
113004836中融鑫价值混合A9,796,172.00  1,559,900.00    5.14
114004837中融鑫价值混合C9,796,172.00  1,559,900.00    5.14
115009233鹏华安惠混合C9,609,656.00  1,530,200.00    0.97
116009232鹏华安惠混合A9,609,656.00  1,530,200.00    0.97
117009125华泰保兴科荣混合C9,420,000.00  1,500,000.00    1.79
118009124华泰保兴科荣混合A9,420,000.00  1,500,000.00    1.79
119000107富国稳健增强债券A9,420,000.00  1,500,000.00    0.62
120000109富国稳健增强债券C9,420,000.00  1,500,000.00    0.62
121003029安信新优选混合C9,420,000.00  1,500,000.00    2.68
122003028安信新优选混合A9,420,000.00  1,500,000.00    2.68
123009031工银聚和一年定开混合A9,420,000.00  1,500,000.00    1.35
124009032工银聚和一年定开混合C9,420,000.00  1,500,000.00    1.35
125002116广发安享混合A9,356,791.80  1,489,935.00    1.03
126002117广发安享混合C9,356,791.80  1,489,935.00    1.03
127004100鹏华安益增强混合9,225,320.00  1,469,000.00    0.86
128001277博时国企改革股票9,219,668.00  1,468,100.00    1.35
129009500国寿安保高股息混合A9,219,040.00  1,468,000.00    3.94
130009501国寿安保高股息混合C9,219,040.00  1,468,000.00    3.94
131501053东方红目标优选定开混合9,169,428.00  1,460,100.00    1.21
132150300华安中证银行指数分级B9,121,511.60  1,452,470.00    1.74
133150299华安中证银行指数分级A9,121,511.60  1,452,470.00    1.74
134009766安信平稳双利3个月持有混合A8,792,000.00  1,400,000.00    1.22
135009767安信平稳双利3个月持有混合C8,792,000.00  1,400,000.00    1.22
136001418泰达宏利创益混合A8,791,912.08  1,399,986.00    1.51
137002273泰达宏利创益混合B8,791,912.08  1,399,986.00    1.51
138512820中证银行ETF8,300,276.00  1,321,700.00    1.84
139005137长信沪深300指数增强A8,287,088.00  1,319,600.00    1.75
140007448长信沪深300指数增强C8,287,088.00  1,319,600.00    1.75
141673081西部利得祥运混合A8,226,800.00  1,310,000.00    1.92
142673083西部利得祥运混合C8,226,800.00  1,310,000.00    1.92
143002120广发安悦回报混合8,164,000.00  1,300,000.00    0.75
144009359兴业稳健双利一年持有期债券C8,140,764.00  1,296,300.00    0.94
145009358兴业稳健双利一年持有期债券A8,140,764.00  1,296,300.00    0.94
146002310创金合信沪深300增强A8,046,595.40  1,281,305.00    1.08
147002315创金合信沪深300增强C8,046,595.40  1,281,305.00    1.08
148000835华润元大富时中国A50指数A7,794,108.00  1,241,100.00    2.48
149010573华润元大富时中国A50指数C7,794,108.00  1,241,100.00    2.48
150010130海富通惠增一年定开混合A7,560,492.00  1,203,900.00    0.73
151010131海富通惠增一年定开混合C7,560,492.00  1,203,900.00    0.73
152008664嘉实鑫和一年持有期混合A7,544,164.00  1,201,300.00    0.28
153008665嘉实鑫和一年持有期混合C7,544,164.00  1,201,300.00    0.28
154350002天治低碳经济混合7,278,520.00  1,159,000.00    3.56
155004410招商央视财经50指数C7,229,605.08  1,151,211.00    1.05
156217027招商央视财经50指数A7,229,605.08  1,151,211.00    1.05
157000058国联安安泰灵活配置混合7,222,000.00  1,150,000.00    1.04
158510350工银瑞信沪深300ETF7,186,832.00  1,144,400.00    0.21
159004750广发鑫和混合A7,132,824.00  1,135,800.00    0.96
160004751广发鑫和混合C7,132,824.00  1,135,800.00    0.96
161001400安信鑫安得利混合C6,908,000.00  1,100,000.00    1.27
162001399安信鑫安得利混合A6,908,000.00  1,100,000.00    1.27
163001011华夏希望债券A6,811,916.00  1,084,700.00    0.40
164001013华夏希望债券C6,811,916.00  1,084,700.00    0.40
165512390平安MSCI中国A股低波动ETF6,646,752.00  1,058,400.00    2.25
166160517博时中证银行指数(LOF)6,535,596.00  1,040,700.00    1.72
167003346安信新成长混合C6,280,000.00  1,000,000.00    1.00
168003345安信新成长混合A6,280,000.00  1,000,000.00    1.00
169184801鹏华前海万科REITS6,280,000.00  1,000,000.00    0.19
170320003诺安先锋混合6,280,000.00  1,000,000.00    0.18
171009907湘财长泽灵活配置混合A6,280,000.00  1,000,000.00    0.92
172009908湘财长泽灵活配置混合C6,280,000.00  1,000,000.00    0.92
173009754中欧美益稳健两年混合C6,280,000.00  1,000,000.00    2.51
174004748天弘策略精选混合C6,280,000.00  1,000,000.00    1.20
175004694天弘策略精选混合A6,280,000.00  1,000,000.00    1.20
176009753中欧美益稳健两年混合A6,280,000.00  1,000,000.00    2.51
177007114永赢高端制造混合C6,095,368.00  970,600.00    1.02
178007113永赢高端制造混合A6,095,368.00  970,600.00    1.02
179004225国寿安保稳诚混合A6,091,600.00  970,000.00    0.90
180004226国寿安保稳诚混合C6,091,600.00  970,000.00    0.90
181009955广发鑫裕混合C6,011,216.00  957,200.00    0.87
182002134广发鑫裕混合A6,011,216.00  957,200.00    0.87
183007800申万菱信沪深300价值指数C5,967,959.36  950,312.00    0.62
184310398申万菱信沪深300价值指数A5,967,959.36  950,312.00    0.62
185004279国寿安保稳荣混合A5,965,817.88  949,971.00    0.77
186004280国寿安保稳荣混合C5,965,817.88  949,971.00    0.77
187162299泰达宏利集利债券C5,652,000.00  900,000.00    1.79
188162210泰达宏利集利债券A5,652,000.00  900,000.00    1.79
189005233广发睿毅领先混合5,599,248.00  891,600.00    0.76
190515020华夏中证银行ETF5,579,780.00  888,500.00    1.84
191510360广发沪深300ETF5,444,546.48  866,966.00    0.21
192007013湘财长顺混合发起式C5,425,292.00  863,900.00    1.51
193007012湘财长顺混合发起式A5,425,292.00  863,900.00    1.51
194005541前海开源盛鑫混合A5,302,832.00  844,400.00    4.93
195005542前海开源盛鑫混合C5,302,832.00  844,400.00    4.93
196166801浙商聚潮新思维混合5,294,040.00  843,000.00    0.80
197001402信诚新选混合A5,232,496.00  833,200.00    0.61
198002030信诚新选混合B5,232,496.00  833,200.00    0.61
199519197万家颐达灵活配置混合5,228,100.00  832,500.00    0.80
200510890兴业上证红利低波动ETF5,214,284.00  830,300.00    1.78
201673030西部利得多策略优选混合5,212,400.00  830,000.00    3.40
202004951申万菱信价值优利混合5,201,096.00  828,200.00    1.79
203217024招商安盈债券5,177,232.00  824,400.00    0.55
204000121华夏永福混合A5,169,068.00  823,100.00    0.29
205002166华夏永福混合C5,169,068.00  823,100.00    0.29
206007159南方富元稳健养老混合(FOF)A5,098,104.00  811,800.00    0.79
207007160南方富元稳健养老混合(FOF)C5,098,104.00  811,800.00    0.79
208000589光大保德信银发商机混合5,024,000.00  800,000.00    2.43
209004258国寿安保稳嘉混合A5,024,000.00  800,000.00    0.70
210008091中信保诚红利精选混合A5,024,000.00  800,000.00    0.98
211001484天弘新价值混合5,024,000.00  800,000.00    0.93
212004259国寿安保稳嘉混合C5,024,000.00  800,000.00    0.70
213008092中信保诚红利精选混合C5,024,000.00  800,000.00    0.98
214004302国寿安保稳信混合C5,023,497.60  799,920.00    0.75
215004301国寿安保稳信混合A5,023,497.60  799,920.00    0.75
216673020西部利得成长精选混合4,954,920.00  789,000.00    2.48
217008835富国量化对冲策略三个月持有期混合A4,842,508.00  771,100.00    0.42
218008836富国量化对冲策略三个月持有期混合C4,842,508.00  771,100.00    0.42
219006020广发沪深300指数增强A4,777,196.00  760,700.00    0.32
220006021广发沪深300指数增强C4,777,196.00  760,700.00    0.32
221519962长信利盈混合C4,710,000.00  750,000.00    0.57
222519963长信利盈混合A4,710,000.00  750,000.00    0.57
223510390平安沪深300ETF4,671,823.88  743,921.00    0.21
224003750创金合信鑫收益混合C4,610,148.00  734,100.00    3.49
225003749创金合信鑫收益混合A4,610,148.00  734,100.00    3.49
226006906创金合信鑫收益混合E4,610,148.00  734,100.00    3.49
227008629大成景瑞稳健配置混合A4,506,528.00  717,600.00    0.65
228008630大成景瑞稳健配置混合C4,506,528.00  717,600.00    0.65
229010011景顺长城景颐招利6个月持有债券A4,255,328.00  677,600.00    0.44
230010012景顺长城景颐招利6个月持有债券C4,255,328.00  677,600.00    0.44
231002849金信智能中国2025混合4,238,221.28  674,876.00    4.38
232001015华夏沪深300指数增强A4,234,604.00  674,300.00    0.34
233001016华夏沪深300指数增强C4,234,604.00  674,300.00    0.34
234001208诺安低碳经济股票A4,225,812.00  672,900.00    0.78
235010349诺安低碳经济股票C4,225,812.00  672,900.00    0.78
236519180万家180指数4,141,088.52  659,409.00    0.34
237660008农银汇理沪深300指数A4,105,907.96  653,807.00    0.62
238005152农银汇理沪深300指数C4,105,907.96  653,807.00    0.62
239003755国泰普益灵活配置混合C3,993,452.00  635,900.00    0.56
240003754国泰普益灵活配置混合A3,993,452.00  635,900.00    0.56
241004901财通资管鑫锐混合C3,984,911.20  634,540.00    0.49
242004900财通资管鑫锐混合A3,984,911.20  634,540.00    0.49
243001745易方达瑞富混合I3,892,934.32  619,894.00    0.49
244001746易方达瑞富混合E3,892,934.32  619,894.00    0.49
245519628银河君润混合C3,768,000.00  600,000.00    0.50
246001720工银新增利混合3,768,000.00  600,000.00    0.33
247519627银河君润混合A3,768,000.00  600,000.00    0.50
248005376北信瑞丰华丰灵活配置混合3,768,000.00  600,000.00    1.97
249001179德邦大健康灵活配置混合3,768,000.00  600,000.00    1.07
250010212景顺长城顺鑫回报混合C3,725,296.00  593,200.00    0.47
251010211景顺长城顺鑫回报混合A3,725,296.00  593,200.00    0.47
252515800添富中证800ETF3,705,200.00  590,000.00    0.16
253400011东方核心动力混合3,663,752.00  583,400.00    1.14
254008758九泰聚鑫混合C3,602,842.28  573,701.00    1.11
255008757九泰聚鑫混合A3,602,842.28  573,701.00    1.11
256003798华安新瑞利灵活配置混合C3,465,932.00  551,900.00    0.43
257003797华安新瑞利灵活配置混合A3,465,932.00  551,900.00    0.43
258004132国联安鑫发混合C3,454,000.00  550,000.00    0.42
259004131国联安鑫发混合A3,454,000.00  550,000.00    0.42
260001289银华汇利灵活配置混合A3,397,480.00  541,000.00    0.09
261002322银华汇利灵活配置混合C3,397,480.00  541,000.00    0.09
262003118光大保德信吉鑫混合C3,391,200.00  540,000.00    0.53
263003117光大保德信吉鑫混合A3,391,200.00  540,000.00    0.53
264515080招商中证红利ETF3,378,640.00  538,000.00    0.79
265515660国联安沪深300ETF3,351,008.00  533,600.00    0.21
266159925南方沪深300ETF3,309,710.72  527,024.00    0.21
267005522华泰保兴吉年福混合3,290,092.00  523,900.00    1.19
268090011大成核心双动力混合3,226,664.00  513,800.00    1.81
269008477安信价值驱动三年持有混合3,210,336.00  511,200.00    1.46
270001530万家瑞富混合3,140,628.00  500,100.00    0.36
271005111泰康泉林量化价值精选混合C3,140,000.00  500,000.00    1.95
272008840德邦大消费混合A3,140,000.00  500,000.00    0.95
273008044博远增强回报债券A3,140,000.00  500,000.00    0.42
274008841德邦大消费混合C3,140,000.00  500,000.00    0.95
275005000泰康泉林量化价值精选混合A3,140,000.00  500,000.00    1.95
276008045博远增强回报债券C3,140,000.00  500,000.00    0.42
277000367国泰安康定期支付混合A3,086,620.00  491,500.00    0.38
278002061国泰安康定期支付混合C3,086,620.00  491,500.00    0.38
279001347富国新收益灵活配置混合C3,069,036.00  488,700.00    0.43
280001345富国新收益灵活配置混合A3,069,036.00  488,700.00    0.43
281008869大成恒享混合A3,061,500.00  487,500.00    0.38
282008870大成恒享混合C3,061,500.00  487,500.00    0.38
283001485华安添颐混合3,055,848.00  486,600.00    0.26
284003433信诚至瑞混合C3,006,236.00  478,700.00    0.35
285003432信诚至瑞混合A3,006,236.00  478,700.00    0.35
286005867国泰沪深300指数C2,985,223.12  475,354.00    0.19
287020011国泰沪深300指数A2,985,223.12  475,354.00    0.19
288008129湘财长源股票C2,928,929.20  466,390.00    1.33
289008128湘财长源股票A2,928,929.20  466,390.00    1.33
290006022富国大盘价值量化精选混合2,922,712.00  465,400.00    0.48
291003861招商兴福混合A2,920,828.00  465,100.00    0.38
292003862招商兴福混合C2,920,828.00  465,100.00    0.38
293166802浙商沪深300指数增强(LOF)2,914,548.00  464,100.00    0.59
294003884汇安沪深300指数增强A2,910,152.00  463,400.00    0.54
295003885汇安沪深300指数增强C2,910,152.00  463,400.00    0.54
296003379信诚至选混合A2,794,600.00  445,000.00    0.34
297003380信诚至选混合C2,794,600.00  445,000.00    0.34
298005404创金合信价值红利混合C2,767,596.00  440,700.00    0.49
299002463创金合信价值红利混合A2,767,596.00  440,700.00    0.49
300512730鹏华中证银行ETF2,757,548.00  439,100.00    1.78
301008479景顺长城泰申回报混合2,756,292.00  438,900.00    0.40
302000585嘉实对冲套利定期混合2,751,896.00  438,200.00    0.63
303004157信诚至诚混合A2,751,896.00  438,200.00    0.32
304004158信诚至诚混合B2,751,896.00  438,200.00    0.32
305002671万家沪深300指数增强C2,736,196.00  435,700.00    0.31
306002670万家沪深300指数增强A2,736,196.00  435,700.00    0.31
307002643鹏华兴利混合2,700,400.00  430,000.00    0.35