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持有 建设银行(601939)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(%)
1510880华泰柏瑞上证红利ETF274,604,112.20  46,860,770.00    1.55
2512800华宝中证银行ETF169,838,645.44  28,982,704.00    1.71
3004585鹏扬汇利债券A169,177,701.90  28,869,915.00    1.76
4004586鹏扬汇利债券C169,177,701.90  28,869,915.00    1.76
5010341招商产业精选股票A160,708,443.14  27,424,649.00    4.41
6010342招商产业精选股票C160,708,443.14  27,424,649.00    4.41
7000746招商行业精选股票139,546,524.00  23,813,400.00    4.41
8009429鹏扬景沣六个月混合C117,211,427.00  20,001,950.00    2.25
9009428鹏扬景沣六个月混合A117,211,427.00  20,001,950.00    2.25
10510300华泰柏瑞沪深300ETF99,764,794.74  17,024,709.00    0.18
11006060鹏扬泓利债券C95,088,462.00  16,226,700.00    1.56
12006059鹏扬泓利债券A95,088,462.00  16,226,700.00    1.56
13501022银华鑫盛灵活配置混合(LOF)94,538,594.76  16,132,866.00    4.00
14009250易方达磐泰一年持有混合C70,977,615.06  12,112,221.00    1.11
15009249易方达磐泰一年持有混合A70,977,615.06  12,112,221.00    1.11
16000831工银医疗保健股票70,320,000.00  12,000,000.00    1.42
17510180华安上证180ETF69,465,447.92  11,854,172.00    0.30
18008979万家民丰回报一年持有期混合63,076,694.26  10,763,941.00    1.40
19100032富国中证红利指数增强A61,844,717.16  10,553,706.00    1.09
20008682富国中证红利指数增强C61,844,717.16  10,553,706.00    1.09
21161706招商优质成长混合(LOF)55,684,064.00  9,502,400.00    2.92
22510330华夏沪深300ETF50,872,916.10  8,681,385.00    0.18
23001718工银物流产业股票47,225,154.00  8,058,900.00    0.85
24512700南方中证银行ETF42,817,848.00  7,306,800.00    1.71
25510230金融ETF42,564,865.94  7,263,629.00    1.04
26009064鹏扬景沃六个月混合A41,108,093.38  7,015,033.00    1.37
27009065鹏扬景沃六个月混合C41,108,093.38  7,015,033.00    1.37
28159919嘉实沪深300ETF39,905,890.94  6,809,879.00    0.18
29180010银华优质增长混合37,691,045.34  6,431,919.00    1.45
30000311景顺长城沪深300指数增强35,427,421.10  6,045,635.00    0.67
31009911长信价值蓝筹两年定开混合C34,204,234.00  5,836,900.00    6.84
32005392长信价值蓝筹两年定开混合A34,204,234.00  5,836,900.00    6.84
33161121易方达中证银行指数(LOF)A33,024,938.30  5,635,655.00    1.60
34009860易方达中证银行指数(LOF)C33,024,938.30  5,635,655.00    1.60
35360001光大保德信量化股票32,515,968.00  5,548,800.00    1.75
36519133海富通改革驱动混合30,993,540.00  5,289,000.00    0.18
37008592天弘沪深300指数增强A30,607,952.00  5,223,200.00    1.65
38008593天弘沪深300指数增强C30,607,952.00  5,223,200.00    1.65
39009970财通内需增长12个月定开混合29,705,512.00  5,069,200.00    1.25
40161723招商中证银行指数分级29,372,587.82  5,012,387.00    1.61
41009602招商科技动力3个月滚动持有股票C26,289,805.90  4,486,315.00    4.47
42009601招商科技动力3个月滚动持有股票A26,289,805.90  4,486,315.00    4.47
43160142南方3年封闭运作战略配售混合(LOF)25,977,966.00  4,433,100.00    1.06
44161029富国中证银行指数24,913,924.78  4,251,523.00    1.62
45001974景顺长城量化新动力股票21,850,768.00  3,728,800.00    1.53
46000109富国稳健增强债券C20,509,443.30  3,499,905.00    0.32
47000107富国稳健增强债券A20,509,443.30  3,499,905.00    0.32
48184801鹏华前海万科REITS19,924,000.00  3,400,000.00    0.61
49510310易方达沪深300发起式ETF18,547,462.56  3,165,096.00    0.17
50160631鹏华银行分级18,265,409.04  3,116,964.00    1.61
51001903光大保德信欣鑫混合A17,637,539.34  3,009,819.00    2.46
52001904光大保德信欣鑫混合C17,637,539.34  3,009,819.00    2.46
53009130鹏扬景恒六个月混合A17,580,000.00  3,000,000.00    1.38
54009131鹏扬景恒六个月混合C17,580,000.00  3,000,000.00    1.38
55001309东方红睿逸定期开放混合17,579,419.86  2,999,901.00    0.33
56008261招商研究优选股票A17,006,892.00  2,902,200.00    4.46
57008262招商研究优选股票C17,006,892.00  2,902,200.00    4.46
58000058国联安安泰灵活配置混合16,970,560.00  2,896,000.00    2.13
59160517博时中证银行指数(LOF)16,500,588.00  2,815,800.00    1.63
60008501鹏扬聚利六个月债券A16,329,476.00  2,786,600.00    1.36
61008502鹏扬聚利六个月债券C16,329,476.00  2,786,600.00    1.36
62005522华泰保兴吉年福混合15,690,736.00  2,677,600.00    6.70
63253010国联安安心成长混合13,695,464.60  2,337,110.00    2.06
64159940广发中证全指金融地产ETF13,594,033.86  2,319,801.00    0.66
65515180易方达中证红利ETF13,353,768.00  2,278,800.00    0.86
66004100鹏华安益增强混合13,255,906.00  2,262,100.00    1.84
67007243安信核心竞争力混合A13,154,528.00  2,244,800.00    2.78
68007244安信核心竞争力混合C13,154,528.00  2,244,800.00    2.78
69512820中证银行ETF12,274,942.00  2,094,700.00    1.73
70515330天弘沪深300ETF12,114,964.00  2,067,400.00    0.18
71515020华夏中证银行ETF11,960,260.00  2,041,000.00    1.72
72005776中加转型动力混合C11,734,650.00  2,002,500.00    3.44
73005775中加转型动力混合A11,734,650.00  2,002,500.00    3.44
74007657东方红中证竞争力指数A10,753,100.00  1,835,000.00    1.26
75007658东方红中证竞争力指数C10,753,100.00  1,835,000.00    1.26
76163407兴全沪深300指数(LOF)A8,724,368.00  1,488,800.00    0.19
77007230兴全沪深300指数(LOF)C8,724,368.00  1,488,800.00    0.19
78510350工银瑞信沪深300ETF8,550,912.00  1,459,200.00    0.18
79515380泰康沪深300ETF8,533,332.00  1,456,200.00    0.17
80008851景顺长城量化对冲策略三个月定期开放混合8,349,328.00  1,424,800.00    0.70
81515080招商中证红利ETF7,994,798.00  1,364,300.00    0.86
82003346安信新成长混合C7,911,000.00  1,350,000.00    1.07
83010435富国双债增强债券A7,911,000.00  1,350,000.00    0.40
84010436富国双债增强债券C7,911,000.00  1,350,000.00    0.40
85003345安信新成长混合A7,911,000.00  1,350,000.00    1.07
86519197万家颐达灵活配置混合7,773,290.00  1,326,500.00    1.52
87501029华宝标普中国A股红利机会指数(LOF)A7,718,118.10  1,317,085.00    0.71
88005125华宝标普中国A股红利机会指数(LOF)C7,718,118.10  1,317,085.00    0.71
89004131国联安鑫发混合A7,325,000.00  1,250,000.00    0.90
90004132国联安鑫发混合C7,325,000.00  1,250,000.00    0.90
91470007汇添富上证综合指数7,230,718.46  1,233,911.00    0.89
92217013招商中小盘精选混合6,831,002.00  1,165,700.00    2.35
93008836富国量化对冲策略三个月持有期混合C6,795,842.00  1,159,700.00    0.44
94008835富国量化对冲策略三个月持有期混合A6,795,842.00  1,159,700.00    0.44
95002614中银颐利混合A6,789,982.00  1,158,700.00    1.29
96002615中银颐利混合C6,789,982.00  1,158,700.00    1.29
97001595天弘中证银行指数C6,691,035.90  1,141,815.00    0.08
98001594天弘中证银行指数A6,691,035.90  1,141,815.00    0.08
99002671万家沪深300指数增强C6,487,020.00  1,107,000.00    1.06
100002670万家沪深300指数增强A6,487,020.00  1,107,000.00    1.06
101003029安信新优选混合C6,446,000.00  1,100,000.00    1.68
102003028安信新优选混合A6,446,000.00  1,100,000.00    1.68
103002134广发鑫裕混合A6,363,039.98  1,085,843.00    0.94
104009955广发鑫裕混合C6,363,039.98  1,085,843.00    0.94
105004410招商央视财经50指数C6,031,762.46  1,029,311.00    0.97
106217027招商央视财经50指数A6,031,762.46  1,029,311.00    0.97
107008477安信价值驱动三年持有混合5,962,550.00  1,017,500.00    2.30
108002849金信智能中国2025混合5,948,632.50  1,015,125.00    4.13
109002228长城新优选混合C5,860,000.00  1,000,000.00    0.28
110002227长城新优选混合A5,860,000.00  1,000,000.00    0.28
111009708工银新兴制造混合C5,743,386.00  980,100.00    0.17
112009707工银新兴制造混合A5,743,386.00  980,100.00    0.17
113512390平安MSCI中国A股低波动ETF5,540,630.00  945,500.00    1.75
114002545东方岳灵活配置混合5,340,804.00  911,400.00    1.62
115007800申万菱信沪深300价值指数C5,275,828.32  900,312.00    0.51
116310398申万菱信沪深300价值指数A5,275,828.32  900,312.00    0.51
117510380国寿安保沪深300ETF5,152,112.00  879,200.00    0.18
118007144国投瑞银沪深300指数量化增强C4,985,102.00  850,700.00    0.73
119007143国投瑞银沪深300指数量化增强A4,985,102.00  850,700.00    0.73
120010150南方君信灵活配置混合C4,836,844.00  825,400.00    1.31
121005741南方君信灵活配置混合A4,836,844.00  825,400.00    1.31
122001484天弘新价值混合4,688,000.00  800,000.00    1.34
123160418华安中证银行指数分级4,558,318.20  777,870.00    1.60
124512730鹏华中证银行ETF4,274,284.00  729,400.00    1.68
125007160南方富元稳健养老混合(FOF)C4,226,818.00  721,300.00    0.76
126007159南方富元稳健养老混合(FOF)A4,226,818.00  721,300.00    0.76
127009233鹏华安惠混合C4,214,512.00  719,200.00    0.99
128009232鹏华安惠混合A4,214,512.00  719,200.00    0.99
129000993华宝稳健回报混合4,131,886.00  705,100.00    2.11
130008356中加科丰价值精选混合4,118,994.00  702,900.00    0.32
131000172华泰柏瑞量化增强混合A4,065,082.00  693,700.00    0.33
132010234华泰柏瑞量化增强混合C4,065,082.00  693,700.00    0.33
133960041华泰柏瑞量化增强混合H4,065,082.00  693,700.00    0.33
134009032工银聚和一年定开混合C3,809,000.00  650,000.00    0.58
135009031工银聚和一年定开混合A3,809,000.00  650,000.00    0.58
136004495博时量化平衡混合3,728,718.00  636,300.00    0.32
137009164中加聚庆定开混合A3,704,106.00  632,100.00    0.80
138009165中加聚庆定开混合C3,704,106.00  632,100.00    0.80
139001633万家瑞祥混合A3,659,810.26  624,541.00    0.36
140001634万家瑞祥混合C3,659,810.26  624,541.00    0.36
141005258景顺长城量化平衡混合3,549,988.00  605,800.00    1.49
142400013东方成长收益灵活配置混合A3,527,134.00  601,900.00    1.36
143007687东方成长收益灵活配置混合C3,527,134.00  601,900.00    1.36
144159925南方沪深300ETF3,509,694.64  598,924.00    0.18
145002388天弘裕利混合A3,473,222.00  592,700.00    0.88
146005997天弘裕利混合C3,473,222.00  592,700.00    0.88
147001185安信动态策略混合A3,416,966.00  583,100.00    0.91
148002029安信动态策略混合C3,416,966.00  583,100.00    0.91
149515450南方标普中国A股大盘红利低波50ETF3,401,730.00  580,500.00    1.67
150009526广发聚荣一年持有期混合C3,398,800.00  580,000.00    0.08
151009525广发聚荣一年持有期混合A3,398,800.00  580,000.00    0.08
152000312华安沪深300增强A3,166,158.00  540,300.00    0.21
153000313华安沪深300增强C3,166,158.00  540,300.00    0.21
154003117光大保德信吉鑫混合A3,164,400.00  540,000.00    0.30
155003118光大保德信吉鑫混合C3,164,400.00  540,000.00    0.30
156400011东方核心动力混合3,124,552.00  533,200.00    1.40
157010212景顺长城顺鑫回报混合C2,950,510.00  503,500.00    0.34
158010211景顺长城顺鑫回报混合A2,950,510.00  503,500.00    0.34
159001336鹏华弘益混合A2,930,000.00  500,000.00    0.42
160001337鹏华弘益混合C2,930,000.00  500,000.00    0.42
161121001国投瑞银融华债券2,914,178.00  497,300.00    2.12
162660008农银汇理沪深300指数A2,904,843.02  495,707.00    0.57
163005152农银汇理沪深300指数C2,904,843.02  495,707.00    0.57
164007506华夏中证AH经济蓝筹股票指数C2,891,910.00  493,500.00    2.22
165007505华夏中证AH经济蓝筹股票指数A2,891,910.00  493,500.00    2.22
166510360广发沪深300ETF2,868,428.98  489,493.00    0.17
167166802浙商沪深300指数增强(LOF)2,852,911.70  486,845.00    0.61
168006302银华行业轮动混合2,852,062.00  486,700.00    1.14
169510390平安沪深300ETF2,822,885.06  481,721.00    0.17
170009590东方盛世灵活配置混合C2,818,074.00  480,900.00    0.68
171002497东方盛世灵活配置混合A2,818,074.00  480,900.00    0.68
172001379景顺长城领先回报混合C2,810,456.00  479,600.00    0.31
173001362景顺长城领先回报混合A2,810,456.00  479,600.00    0.31
174160615鹏华沪深300指数(LOF)A2,809,594.58  479,453.00    0.17
175006939鹏华沪深300指数(LOF)C2,809,594.58  479,453.00    0.17
176003862招商兴福混合C2,725,486.00  465,100.00    0.42
177003861招商兴福混合A2,725,486.00  465,100.00    0.42
178515800添富中证800ETF2,724,314.00  464,900.00    0.13
179001547兴业聚惠灵活配置混合A2,703,804.00  461,400.00    0.25
180002923兴业聚惠灵活配置混合C2,703,804.00  461,400.00    0.25
181002660兴业聚源灵活配置混合2,656,338.00  453,300.00    0.39
182502013长盛中证申万一带一路分级2,610,630.00  445,500.00    0.65
183519180万家180指数2,562,630.74  437,309.00    0.29
184515390华安沪深300ETF2,526,246.00  431,100.00    0.17
185165527信诚新旺混合(LOF)C2,519,800.00  430,000.00    0.28
186165526信诚新旺混合(LOF)A2,519,800.00  430,000.00    0.28
187010478景顺长城泰祥回报混合2,508,666.00  428,100.00    0.28
188000835华润元大富时中国A50指数A2,507,494.00  427,900.00    0.68
189010573华润元大富时中国A50指数C2,507,494.00  427,900.00    0.68
190007096大成沪深300指数C2,465,079.32  420,662.00    0.16
191519300大成沪深300指数A2,465,079.32  420,662.00    0.16
192006785东方量化多策略混合2,389,122.00  407,700.00    1.55
193010548博时恒进持有期混合C2,362,752.00  403,200.00    0.67
194010547博时恒进持有期混合A2,362,752.00  403,200.00    0.67
195002063国泰沪深300指数增强C2,359,236.00  402,600.00    1.21
196000512国泰沪深300指数增强A2,359,236.00  402,600.00    1.21
197002147长安鑫益增强混合C2,344,000.00  400,000.00    0.19
198009767安信平稳双利3个月持有混合C2,344,000.00  400,000.00    0.53
199009766安信平稳双利3个月持有混合A2,344,000.00  400,000.00    0.53
200003380信诚至选混合C2,344,000.00  400,000.00    0.27
201003433信诚至瑞混合C2,344,000.00  400,000.00    0.24
202003432信诚至瑞混合A2,344,000.00  400,000.00    0.24
203003379信诚至选混合A2,344,000.00  400,000.00    0.27
204002146长安鑫益增强混合A2,344,000.00  400,000.00    0.19
205002494兴业聚盈灵活配置混合2,326,420.00  397,000.00    0.23
206008479景顺长城泰申回报混合2,263,132.00  386,200.00    0.27
207510210富国上证综指ETF2,240,864.00  382,400.00    0.49
208512550嘉实富时中国A50ETF2,221,526.00  379,100.00    0.73
209005295诺德天富混合2,126,594.00  362,900.00    0.95
210001807易方达瑞智混合E2,067,408.00  352,800.00    0.19
211001806易方达瑞智混合I2,067,408.00  352,800.00    0.19
212001285易方达新鑫混合I2,055,688.00  350,800.00    0.18
213001286易方达新鑫混合E2,055,688.00  350,800.00    0.18
214009107嘉合同顺智选股票C2,052,758.00  350,300.00    1.14
215009106嘉合同顺智选股票A2,052,758.00  350,300.00    1.14
216001818易方达瑞兴混合E2,038,694.00  347,900.00    0.18
217001817易方达瑞兴混合I2,038,694.00  347,900.00    0.18
218005561创金合信中证红利低波动指数A2,026,388.00  345,800.00    1.66
219005562创金合信中证红利低波动指数C2,026,388.00  345,800.00    1.66
220001249易方达新利混合2,018,770.00  344,500.00    0.18
221001342易方达新享混合A2,012,910.00  343,500.00    0.18
222001343易方达新享混合C2,012,910.00  343,500.00    0.18
223512040富国中证价值ETF2,009,980.00  343,000.00    0.95
224005867国泰沪深300指数C2,009,710.44  342,954.00    0.16
225020011国泰沪深300指数A2,009,710.44  342,954.00    0.16
226001836易方达瑞祥混合E2,006,464.00  342,400.00    0.18
227001835易方达瑞祥混合I2,006,464.00  342,400.00    0.18
228002902财通资管积极收益债券C1,996,502.00  340,700.00    0.19
229006162财通资管积极收益债券E1,996,502.00  340,700.00    0.19
230002901财通资管积极收益债券A1,996,502.00  340,700.00    0.19
231001433易方达瑞景混合1,976,578.00  337,300.00    0.17
232510130中盘ETF1,950,794.00  332,900.00    0.78
233004597南方银行联接A1,895,733.44  323,504.00    0.10
234004598南方银行联接C1,895,733.44  323,504.00    0.10
235160812长盛同益成长回报(LOF)1,888,678.00  322,300.00    1.05
236002498兴业聚鑫灵活配置混合A1,886,920.00  322,000.00    0.19
237008221兴业聚鑫灵活配置混合C1,886,920.00  322,000.00    0.19
238002025广发聚盛混合A1,875,200.00  320,000.00    0.19
239002026广发聚盛混合C1,875,200.00  320,000.00    0.19
240003603景顺长城泰安回报混合A1,866,410.00  318,500.00    0.25
241003604景顺长城泰安回报混合C1,866,410.00  318,500.00    0.25
242004881中银量化价值混合A1,865,238.00  318,300.00    0.60
243010311中银量化价值混合C1,865,238.00  318,300.00    0.60
244001067鹏华弘盛混合A1,841,212.00  314,200.00    0.24
245001380鹏华弘盛混合C1,841,212.00  314,200.00    0.24
246540012汇丰晋信恒生龙头指数A1,759,746.28  300,298.00    0.54
247001149汇丰晋信恒生龙头指数C1,759,746.28  300,298.00    0.54
248001720工银新增利混合1,758,000.00  300,000.00    0.24
249001530万家瑞富混合1,758,000.00  300,000.00    0.23
250005083诺德量化蓝筹混合C1,758,000.00  300,000.00    1.24
251008758九泰聚鑫混合C1,758,000.00  300,000.00    0.41
252008757九泰聚鑫混合A1,758,000.00  300,000.00    0.41
253005082诺德量化蓝筹混合A1,758,000.00  300,000.00    1.24
254001283红塔红土盛金新动力混合A1,742,178.00  297,300.00    0.67
255001284红塔红土盛金新动力混合C1,742,178.00  297,300.00    0.67
256002778前海联合新思路混合A1,718,152.00  293,200.00    0.58
257002779前海联合新思路混合C1,718,152.00  293,200.00    0.58
258002668兴业聚丰灵活配置混合1,687,680.00  288,000.00    0.22
259003579中金沪深300指数C1,657,794.00  282,900.00    0.55
260003015中金沪深300指数A1,657,794.00  282,900.00    0.55
261000916前海开源股息率100强股票1,655,537.90  282,515.00    0.59
262160323华夏磐泰混合(LOF)1,626,736.00  277,600.00    0.17
263009005创金合信鑫祺混合A1,618,532.00  276,200.00    0.13
264009006创金合信鑫祺混合C1,618,532.00  276,200.00    0.13
265510060上证中央企业50ETF1,561,731.02  266,507.00    1.81
266001422景顺长城安享回报混合A1,559,346.00  266,100.00    0.15
267001423景顺长城安享回报混合C1,559,346.00  266,100.00    0.15
268515300嘉实沪深300红利低波动ETF1,497,230.00  255,500.00    2.05
269450008国富沪深300指数增强1,455,624.00  248,400.00    0.34
270512890华泰柏瑞中证红利低波动ETF1,440,388.00  245,800.00    1.77
271510010治理ETF1,419,602.58  242,253.00    0.56
272004852广发价值回报混合A1,415,776.00  241,600.00    0.68
273004853广发价值回报混合C1,415,776.00  241,600.00    0.68
274510160中证南方小康产业指数ETF1,415,600.20  241,570.00    0.51
275001272兴业聚利灵活配置混合1,379,444.00  235,400.00    0.62
276001359国联安添鑫灵活配置混合A1,353,660.00  231,000.00    2.61
277001654国联安添鑫灵活配置混合C1,353,660.00  231,000.00    2.61
278004481华宝第三产业混合1,322,016.00  225,600.00    1.16
279159933国投瑞银金融地产ETF1,315,452.80  224,480.00    0.74
280005479安信永泰定开债券1,279,091.50  218,275.00    0.22
281008114天弘中证红利低波动100指数A1,228,256.00  209,600.00    0.68
282008115天弘中证红利低波动100指数C1,228,256.00  209,600.00    0.68
283000992广发对冲套利定期开放混合1,213,606.00  207,100.00    0.28
284515660国联安沪深300ETF1,202,472.00  205,200.00    0.17
285002186国联安鑫享灵活配置混合C1,172,000.00  200,000.00    0.16
286001228国联安鑫享灵活配置混合A1,172,000.00  200,000.00    0.16
287350002天治低碳经济混合1,167,898.00  199,300.00    0.69
288005850财通量化价值优选混合1,165,612.60  198,910.00    0.56
289515280富国中证银行ETF1,149,732.00  196,200.00    1.72
290009817红塔红土稳健精选混合A1,089,374.00  185,900.00    0.36
291009818红塔红土稳健精选混合C1,089,374.00  185,900.00    0.36
292005636博时量化多策略股票C1,076,312.06  183,671.00    0.44
293005635博时量化多策略股票A1,076,312.06  183,671.00    0.44
294001194景顺长城稳健回报混合A1,038,392.00  177,200.00    0.14
295001407景顺长城稳健回报混合C1,038,392.00  177,200.00    0.14
296512530建信沪深300红利ETF1,032,532.00  176,200.00    1.98
297002792景顺长城顺益回报混合A974,518.00  166,300.00    0.12
298002793景顺长城顺益回报混合C974,518.00  166,300.00    0.12
299515160招商MSCI中国A股国际通ETF965,142.00  164,700.00    0.12
300004453前海开源盈鑫混合A944,046.00  161,100.00    0.20
301002837华夏网购精选混合A944,046.00  161,100.00    0.35
302004454前海开源盈鑫混合C944,046.00  161,100.00    0.20
303007939华夏网购精选混合C944,046.00  161,100.00    0.35
304002717红塔红土盛隆灵活配置混合A925,880.00  158,000.00    0.36
305002718红塔红土盛隆灵活配置混合C925,880.00  158,000.00    0.36
306007539永赢沪深300指数C920,606.00  157,100.00    0.16
307007538永赢沪深300指数A920,606.00  157,100.00    0.16
308