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持有 伟创电气(688698)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(%)
1320003诺安先锋混合25,955,527.60  1,450,840.00    0.75
2001743诺安优选回报混合434,727.00  24,300.00    5.01
3008180同泰慧利混合A93,475.25  5,225.00    0.05
4008181同泰慧利混合C93,475.25  5,225.00    0.05
5000242景顺长城策略精选灵活配置混合84,995.39  4,751.00    0.04
6003027安信新价值混合C84,995.39  4,751.00    0.01
7481017工银量化策略混合84,995.39  4,751.00    0.02
8501046财通福鑫定开混合发起84,995.39  4,751.00    0.03
9501085财通科创主题3年封闭运作灵活配置混合84,995.39  4,751.00    0.01
10009063财通智慧成长混合C84,995.39  4,751.00    0.01
11009062财通智慧成长混合A84,995.39  4,751.00    0.01
12481001工银核心价值混合A84,995.39  4,751.00    0.00
13008531惠升惠民混合A84,995.39  4,751.00    0.01
14006345景顺长城集英成长两年定期开放混合84,995.39  4,751.00    0.00
15008532惠升惠民混合C84,995.39  4,751.00    0.01
16007412景顺长城绩优成长混合84,995.39  4,751.00    0.00
17008131景顺长城竞争优势混合84,995.39  4,751.00    0.00
18008712景顺长城品质成长混合84,995.39  4,751.00    0.00
19550016信诚至远混合C84,995.39  4,751.00    0.01
20550015信诚至远混合A84,995.39  4,751.00    0.01
21002005工银新得利混合84,995.39  4,751.00    0.02
22001008工银国企改革股票84,995.39  4,751.00    0.01
23005526工银新生代消费混合84,995.39  4,751.00    0.01
24001480财通成长优选混合84,995.39  4,751.00    0.00
25001651工银新蓝筹股票84,995.39  4,751.00    0.02
26002387工银沪港深股票A84,995.39  4,751.00    0.01
27007512工银沪港深股票C84,995.39  4,751.00    0.01
28001245工银生态环境股票84,995.39  4,751.00    0.01
29008167工银消费股票C84,995.39  4,751.00    0.01
30008166工银消费股票A84,995.39  4,751.00    0.01
31501001财通多策略精选混合(LOF)84,995.39  4,751.00    0.02
32008983财通科技创新混合A84,995.39  4,751.00    0.01
33720001财通价值动量混合84,995.39  4,751.00    0.00
34960010工银核心价值混合H84,995.39  4,751.00    0.00
35000628大成高新技术产业股票84,995.39  4,751.00    0.00
36481008工银大盘蓝筹混合84,995.39  4,751.00    0.02
37009970财通内需增长12个月定开混合84,995.39  4,751.00    0.01
38481013工银消费服务混合84,995.39  4,751.00    0.01
39009867工银创新精选一年定开混合A84,995.39  4,751.00    0.03
40009868工银创新精选一年定开混合C84,995.39  4,751.00    0.03
41009835融通新能源汽车主题精选灵活配置混合C84,995.39  4,751.00    0.00
42160916大成优选混合(LOF)84,995.39  4,751.00    0.00
43001144大成互联网思维混合84,995.39  4,751.00    0.02
44090007大成策略回报混合84,995.39  4,751.00    0.01
45090018大成新锐产业混合84,995.39  4,751.00    0.01
46008269大成睿享混合A84,995.39  4,751.00    0.01
47001300大成睿景灵活配置混合A84,995.39  4,751.00    0.01
48160910大成创新成长混合(LOF)84,995.39  4,751.00    0.00
49008271大成优势企业混合A84,995.39  4,751.00    0.02
50008270大成睿享混合C84,995.39  4,751.00    0.01
51005067融通逆向策略灵活配置混合A84,995.39  4,751.00    0.02
52009270融通逆向策略灵活配置混合C84,995.39  4,751.00    0.02
53005668融通新能源汽车主题精选灵活配置混合A84,995.39  4,751.00    0.00
54008989大成科技创新混合C84,995.39  4,751.00    0.02
55008988大成科技创新混合A84,995.39  4,751.00    0.02
56008272大成优势企业混合C84,995.39  4,751.00    0.02
57001301大成睿景灵活配置混合C84,995.39  4,751.00    0.01
58090001大成价值增长混合84,995.39  4,751.00    0.00
59009069大成睿鑫股票A84,995.39  4,751.00    0.00
60162605景顺长城鼎益混合(LOF)84,995.39  4,751.00    0.00
61260108景顺长城新兴成长混合84,995.39  4,751.00    0.00
62260104景顺长城内需增长混合84,995.39  4,751.00    0.00
63260103景顺长城动力平衡混合84,995.39  4,751.00    0.01
64001225中邮趋势精选灵活配置混合84,995.39  4,751.00    0.00
65260109景顺长城内需贰号混合84,995.39  4,751.00    0.00
66006551中庚价值领航混合84,995.39  4,751.00    0.00
67007130中庚小盘价值股票84,995.39  4,751.00    0.00
68003026安信新价值混合A84,995.39  4,751.00    0.01
69007497中庚价值灵动灵活配置混合84,995.39  4,751.00    0.00
70010327博时消费创新混合C84,995.39  4,751.00    0.00
71010326博时消费创新混合A84,995.39  4,751.00    0.00
72004636中信建投智信物联网混合C84,995.39  4,751.00    0.01
73004698博时军工主题股票84,995.39  4,751.00    0.00
74009468博时健康成长双周定期可赎回混合A84,995.39  4,751.00    0.00
75004745长盛创新驱动混合84,995.39  4,751.00    0.02
76009186天弘聚新三个月定开混合A84,995.39  4,751.00    0.02
77009187天弘聚新三个月定开混合C84,995.39  4,751.00    0.02
78009469博时健康成长双周定期可赎回混合C84,995.39  4,751.00    0.00
79009210中欧嘉和三年混合A84,995.39  4,751.00    0.00
80009515中欧真益稳健一年混合A84,995.39  4,751.00    0.00
81009211中欧嘉和三年混合C84,995.39  4,751.00    0.00
82009663华泰紫金科创3年封闭混合A84,995.39  4,751.00    0.01
83009398华富成长企业精选股票84,995.39  4,751.00    0.01
84090004大成精选增值混合84,995.39  4,751.00    0.01
85090013大成竞争优势混合84,995.39  4,751.00    0.03
86002319大成一带一路灵活配置混合84,995.39  4,751.00    0.06
87501079大成科创主题3年封闭混合84,995.39  4,751.00    0.00
88090015大成内需增长混合A84,995.39  4,751.00    0.02
89009798大成创业板两年定开混合C84,995.39  4,751.00    0.00
90009070大成睿鑫股票C84,995.39  4,751.00    0.00
91501202华泰紫金科创3年封闭混合C84,995.39  4,751.00    0.01
92161611融通内需驱动混合84,995.39  4,751.00    0.03
93160926大成创业板两年定开混合A84,995.39  4,751.00    0.00
94160921大成多策略混合(LOF)84,995.39  4,751.00    0.02
95160919大成产业升级股票(LOF)84,995.39  4,751.00    0.03
96960018大成内需增长混合H84,995.39  4,751.00    0.02
97050009博时新兴成长混合84,995.39  4,751.00    0.00
98050010博时特许价值混合A84,995.39  4,751.00    0.01
99050026博时医疗保健行业混合A84,995.39  4,751.00    0.00
100050022博时回报灵活配置混合84,995.39  4,751.00    0.01
101008984财通科技创新混合C84,995.39  4,751.00    0.01
102001809中信建投智信物联网混合A84,995.39  4,751.00    0.01
103009998上投摩根慧见两年持有期混合84,995.39  4,751.00    0.00
104001959华商乐享互联混合84,995.39  4,751.00    0.02
105001753红土创新新兴产业混合84,995.39  4,751.00    0.03
106166301华商新趋势优选混合84,995.39  4,751.00    0.01
107320007诺安成长混合84,995.39  4,751.00    0.00
108163411兴全精选混合84,995.39  4,751.00    0.00
109410003华富成长趋势混合84,995.39  4,751.00    0.01
110320011诺安中小盘精选混合84,995.39  4,751.00    0.02
111009516中欧真益稳健一年混合C84,995.39  4,751.00    0.00
112004218前海开源裕和混合A84,995.39  4,751.00    0.01
113009621中欧心益稳健6个月混合A84,995.39  4,751.00    0.00
114009622中欧心益稳健6个月混合C84,995.39  4,751.00    0.00
115008314上投摩根慧选成长股票A84,995.39  4,751.00    0.00
116008315上投摩根慧选成长股票C84,995.39  4,751.00    0.00
117008555华商龙头优势混合84,995.39  4,751.00    0.01
118008185诺安研究优选混合84,995.39  4,751.00    0.02
119008488华商恒益稳健混合84,995.39  4,751.00    0.02
120630008华商策略精选灵活配置混合84,995.39  4,751.00    0.01
121630001华商领先企业混合84,995.39  4,751.00    0.01
122050001博时价值增长混合84,995.39  4,751.00    0.00
123010136泰达宏利高研发创新6个月混合C84,995.39  4,751.00    0.02
124050201博时价值增长贰号混合84,995.39  4,751.00    0.01
125010135泰达宏利高研发创新6个月混合A84,995.39  4,751.00    0.02
126001042华夏领先股票84,995.39  4,751.00    0.00
127009437信达澳银科技创新一年定开混合A84,995.39  4,751.00    0.01
128009313前海联合价值优选混合C84,995.39  4,751.00    0.01
129009507国金鑫意医药消费混合A84,995.39  4,751.00    0.01
130009361招商创新增长混合C84,995.39  4,751.00    0.00
131009312前海联合价值优选混合A84,995.39  4,751.00    0.01
132009199万家价值优势一年持有期混合84,995.39  4,751.00    0.00
133009508国金鑫意医药消费混合C84,995.39  4,751.00    0.01
134009165中加聚庆定开混合C84,995.39  4,751.00    0.01
135009261民生加银聚利6个月持有期混合C84,995.39  4,751.00    0.01
136005128华夏永康添福混合84,995.39  4,751.00    0.01
137009511信达澳银研究优选混合84,995.39  4,751.00    0.00
138370027上投摩根智选30混合84,995.39  4,751.00    0.01
139410001华富竞争力优选混合84,995.39  4,751.00    0.02
140410007华富价值增长混合84,995.39  4,751.00    0.04
141320012诺安主题精选混合84,995.39  4,751.00    0.02
142420001天弘精选混合84,995.39  4,751.00    0.01
143320015诺安行业轮动混合84,995.39  4,751.00    0.05
144001538上投摩根科技前沿混合84,995.39  4,751.00    0.00
145001126上投摩根卓越制造股票84,995.39  4,751.00    0.00
146001449华商双驱优选混合84,995.39  4,751.00    0.01
147001215博时沪港深优质企业混合A84,995.39  4,751.00    0.03
148001528诺安先进制造股票84,995.39  4,751.00    0.05
149001302前海开源金银珠宝混合A84,995.39  4,751.00    0.00
150001104华安新丝路主题股票84,995.39  4,751.00    0.00
151960026博时特许价值混合R84,995.39  4,751.00    0.01
152001756嘉实策略优选混合84,995.39  4,751.00    0.01
153003634嘉实农业产业股票84,995.39  4,751.00    0.00
154002021华夏回报二号混合84,995.39  4,751.00    0.00
155009260民生加银聚利6个月持有期混合A84,995.39  4,751.00    0.01
156009438信达澳银科技创新一年定开混合C84,995.39  4,751.00    0.01
157005094万家臻选混合84,995.39  4,751.00    0.00
158005387银河睿达混合C84,995.39  4,751.00    0.03
159005386银河睿达混合A84,995.39  4,751.00    0.03
160009714华安聚优精选混合84,995.39  4,751.00    0.00
161151002银河收益混合84,995.39  4,751.00    0.01
162002455民生加银鑫喜混合84,995.39  4,751.00    0.01
163002350华安安华灵活配置混合84,995.39  4,751.00    0.01
164009762国金国鑫发起C84,995.39  4,751.00    0.01
165002251华夏军工安全混合84,995.39  4,751.00    0.00
166002264华夏乐享健康混合84,995.39  4,751.00    0.01
167002518民生加银鑫福混合A84,995.39  4,751.00    0.01
168002399华安安禧灵活配置混合C84,995.39  4,751.00    0.01
169002398华安安禧灵活配置混合A84,995.39  4,751.00    0.01
170001139华安新动力灵活配置混合84,995.39  4,751.00    0.01
171001410信达澳银新能源产业股票84,995.39  4,751.00    0.00
172004871中银金融地产混合A84,995.39  4,751.00    0.01
173001072华安智能装备主题股票84,995.39  4,751.00    0.01
174009360招商创新增长混合A84,995.39  4,751.00    0.00
175005826华夏潜龙精选股票84,995.39  4,751.00    0.01
176005672前海联合研究优选混合C84,995.39  4,751.00    0.02
177003739新华鑫弘灵活配置混合84,995.39  4,751.00    0.02
178001878嘉实沪港深精选股票84,995.39  4,751.00    0.00
179001577嘉实低价策略股票84,995.39  4,751.00    0.03
180001681新华积极价值混合84,995.39  4,751.00    0.02
181217005招商先锋混合84,995.39  4,751.00    0.00
182217001招商安泰偏股混合84,995.39  4,751.00    0.02
183210001金鹰成份优选混合84,995.39  4,751.00    0.03
184161912万家社会责任18个月定期开放混合A84,995.39  4,751.00    0.01
185161728招商3年封闭运作战略配售混合(LOF)84,995.39  4,751.00    0.00
186210009金鹰核心资源混合84,995.39  4,751.00    0.02
187210008金鹰策略配置混合84,995.39  4,751.00    0.01
188008290华安现代生活混合84,995.39  4,751.00    0.01
189008359华安医疗创新混合84,995.39  4,751.00    0.02
190163302大摩资源优选混合(LOF)84,995.39  4,751.00    0.01
191161913万家社会责任18个月定期开放混合C84,995.39  4,751.00    0.01
192008133华安优质生活混合84,995.39  4,751.00    0.00
193007749民生加银鹏程混合C84,995.39  4,751.00    0.00
194007484信达澳银核心科技混合84,995.39  4,751.00    0.01
195002411华夏新机遇混合A84,995.39  4,751.00    0.01
196003132德邦新回报灵活配置混合84,995.39  4,751.00    0.03
197003053嘉实文体娱乐股票A84,995.39  4,751.00    0.04
198000294华安生态优先混合84,995.39  4,751.00    0.00
199000072华安稳健回报混合84,995.39  4,751.00    0.01
200000960招商医药健康产业股票84,995.39  4,751.00    0.00
201000708华安安享混合84,995.39  4,751.00    0.01
202003054嘉实文体娱乐股票C84,995.39  4,751.00    0.04
203000001华夏成长混合84,995.39  4,751.00    0.00
204000729建信中小盘先锋股票84,995.39  4,751.00    0.03
205000190中银新回报混合A84,995.39  4,751.00    0.00
206003593国泰景气行业灵活配置混合84,995.39  4,751.00    0.02
207005885金鹰信息产业股票C84,995.39  4,751.00    0.00
208009011华夏睿阳一年持有混合84,995.39  4,751.00    0.00
209009010华夏兴阳一年持有混合84,995.39  4,751.00    0.00
210005796嘉实新添荣定期混合A84,995.39  4,751.00    0.01
211005797嘉实新添荣定期混合C84,995.39  4,751.00    0.01
212009138嘉实瑞成两年持有期混合A84,995.39  4,751.00    0.00
213006972金鹰民安回报定开混合A84,995.39  4,751.00    0.01
214009164中加聚庆定开混合A84,995.39  4,751.00    0.01
215006803嘉实互通精选股票84,995.39  4,751.00    0.03
216009139嘉实瑞成两年持有期混合C84,995.39  4,751.00    0.00
217007072民生加银鑫福混合C84,995.39  4,751.00    0.01
218006861招商和悦稳健养老一年持有期混合(FOF)A84,995.39  4,751.00    0.01
219006862招商和悦稳健养老一年持有期混合(FOF)C84,995.39  4,751.00    0.01
220006365招商丰韵混合C84,995.39  4,751.00    0.02
221006397长信内需成长混合E84,995.39  4,751.00    0.00
222006364招商丰韵混合A84,995.39  4,751.00    0.02
223006122华安低碳生活混合84,995.39  4,751.00    0.01
224006879华安智能生活混合84,995.39  4,751.00    0.00
225006257信达澳银先进智造股票84,995.39  4,751.00    0.01
226007207华夏常阳三年定开混合84,995.39  4,751.00    0.00
227008033中加科盈混合A84,995.39  4,751.00    0.02
228008076招商核心优选股票C84,995.39  4,751.00    0.01
229008212华夏新机遇混合C84,995.39  4,751.00    0.01
230008075招商核心优选股票A84,995.39  4,751.00    0.01
231008371华安汇智精选混合84,995.39  4,751.00    0.00
232007343嘉实科技创新混合84,995.39  4,751.00    0.01
233008034中加科盈混合C84,995.39  4,751.00    0.02
234007460华安成长创新混合84,995.39  4,751.00    0.01
235007735金鹰民安回报定开混合C84,995.39  4,751.00    0.01
236008308华夏见龙精选混合84,995.39  4,751.00    0.01
237004044金鹰转型动力混合84,995.39  4,751.00    0.04
238004450嘉实前沿科技沪港深股票84,995.39  4,751.00    0.00
239004265金鹰民丰回报混合84,995.39  4,751.00    0.01
240004710民生加银鹏程混合A84,995.39  4,751.00    0.00
241003853金鹰信息产业股票A84,995.39  4,751.00    0.00
242005450华夏稳盛混合84,995.39  4,751.00    0.00
243009993嘉实前沿创新混合84,995.39  4,751.00    0.00
244040004华安宝利配置混合84,995.39  4,751.00    0.00
245040020华安升级主题混合84,995.39  4,751.00    0.01
246040007华安中小盘成长混合84,995.39  4,751.00    0.00
247010172中银新回报混合C84,995.39  4,751.00    0.00
248040025华安科技动力混合84,995.39  4,751.00    0.01
249010312中银金融地产混合C84,995.39  4,751.00    0.01
250160726嘉实瑞享定期混合84,995.39  4,751.00    0.00
251160324华夏磐晟混合(LOF)84,995.39  4,751.00    0.05
252006121华安双核驱动混合84,995.39  4,751.00    0.01
253519736交银新成长混合84,995.39  4,751.00    0.00
254519029华夏稳增混合84,995.39  4,751.00    0.01
255519700交银主题优选混合84,995.39  4,751.00    0.00
256519181万家和谐增长混合84,995.39  4,751.00    0.00
257519756交银国企改革灵活配置混合84,995.39  4,751.00    0.02
258519702交银趋势优先混合84,995.39  4,751.00    0.00
259519688交银精选混合84,995.39  4,751.00    0.00
260519692交银成长混合A84,995.39  4,751.00    0.00
261519195万家品质混合84,995.39  4,751.00    0.01
262000390华商优势行业混合84,995.39  4,751.00    0.00
263000601华宝创新混合84,995.39  4,751.00    0.00
264519196万家新兴蓝筹混合84,995.39  4,751.00    0.00
265519694交银蓝筹混合84,995.39  4,751.00    0.00
266002064华富产业升级灵活配置混合84,995.39  4,751.00    0.03
267001030天弘云端生活优选混合84,995.39  4,751.00    0.03
268002199前海开源中证军工指数C84,995.39  4,751.00    0.01
269000800华商未来主题混合84,995.39  4,751.00    0.01
270000124华宝服务优选混合84,995.39  4,751.00    0.01
271002207前海开源金银珠宝混合C84,995.39  4,751.00    0.00
272005671前海联合研究优选混合A84,995.39  4,751.00    0.02
273160526博时优势企业混合A84,995.39  4,751.00    0.01
274007234博时优势企业混合C84,995.39  4,751.00    0.01
275007502前海开源裕和混合C84,995.39  4,751.00    0.01
276005324前海开源泽鑫混合C84,995.39  4,751.00    0.01
277005323前海开源泽鑫混合A84,995.39  4,751.00    0.01
278006429诺安恒鑫混合84,995.39  4,751.00    0.05
279002555博时沪港深优质企业混合C84,995.39  4,751.00    0.03
280501093华夏翔阳两年定开混合84,995.39  4,751.00    0.00
281002560诺安和鑫混合84,995.39  4,751.00    0.00
282002803东方红沪港深混合84,995.39  4,751.00    0.00
283501092交银瑞思混合84,995.39  4,751.00    0.00
284501073华安科创主题混合84,995.39  4,751.00    0.01
285960004华夏兴华混合H84,995.39  4,751.00    0.01
286519908华夏兴华混合A84,995.39  4,751.00    0.01
287960016交银成长混合H84,995.39  4,751.00    0.00
288519979长信内需成长混合A84,995.39  4,751.00    0.00
289762001国金国鑫发起A84,995.39  4,751.00    0.01
290162201泰达宏利成长混合84,995.39  4,751.00    0.01
291000596前海开源中证军工指数A84,995.39  4,751.00    0.01
292000264博时内需增长混合84,995.39  4,751.00    0.02
293000866华宝制造股票84,995.39  4,751.00    0.03
294040016华安行业轮动混合84,995.39  4,751.00    0.01
295070003嘉实稳健混合84,995.39  4,751.00    0.00
296213002宝盈泛沿海混合83,689.42  4,678.00    0.01
297007575宝盈祥泰混合C83,689.42  4,678.00    0.03
298213001宝盈鸿利收益混合A83,689.42  4,678.00    0.00
299213008宝盈资源优选混合83,689.42  4,678.00    0.00
300213003宝盈策略增长混合83,689.42  4,678.00    0.00
301008228宝盈研究精选混合C83,689.42  4,678.00    0.01
302009224宝盈现代服务业混合C83,689.42  4,678.00    0.00
303008227宝盈研究精选混合A83,689.42  4,678.00    0.01
304001358宝盈祥泰混合A83,689.42  4,678.00    0.03
305009223宝盈现代服务业混合A83,689.42  4,678.00    0.00
306007578宝盈新锐混合C83,689.42  4,678.00    0.02
307001543宝盈新锐混合A83,689.42  4,678.00    0.02
308007581宝盈鸿利收益混合C83,689.42  4,678.00    0.00
309009875天弘甄选食品饮料股票A82,383.45  4,605.00    0.04
310009876天弘甄选食品饮料股票C82,383.45  4,605.00    0.04
311001727申万菱信安鑫回报灵活配置混合C80,576.96  4,751.00    0.01
312001866北信瑞丰新成长混合80,576.96  4,751.00    0.04
313310358申万菱信新经济混合80,576.96  4,751.00    0.01
314501051圆信永丰汇利混合(LOF)80,576.96  4,751.00    0.02
315004927中航军民融合精选混合C80,576.96  4,751.00    0.02
316001201申万菱信安鑫回报灵活配置混合A80,576.96  4,751.00    0.01
317003170长盛盛辉混合C80,576.96  4,751.00    0.02
318003169长盛盛辉混合A80,576.96  4,751.00    0.02
319004926中航军民融合精选混合A80,576.96  4,751.00    0.02
320000534长盛高端装备混合80,576.96  4,751.00    0.04
321519646银河鑫利混合I80,576.96  4,751.00    0.02
322519642银河智造混合80,576.96  4,751.00    0.03
323519670银河行业混合80,576.96  4,751.00    0.00
324519628银河君润混合C80,576.96  4,751.00    0.01
325519653银河鑫利混合C80,576.96  4,751.00    0.02
326519627银河君润混合A80,576.96  4,751.00    0.01
327519652银河鑫利混合A80,576.96  4,751.00    0.02
328006478长盛多因子股票80,576.96  4,751.00    0.04
329160805长盛同智优势混合(LOF)80,576.96  4,751.00    0.01
330002162东方新价值混合C80,576.96  4,751.00    0.02
331400032东方主题精选混合80,576.96  4,751.00    0.05
332001495东方新价值混合A80,576.96  4,751.00    0.02
333004769申万菱信价值优先混合79,966.40  4,715.00    0.04
334162214泰达宏利领先中小盘混合79,789.40  4,460.00    0.10
335005661嘉实资源精选股票C75,853.60  4,240.00    0.03
336005660嘉实资源精选股票A75,853.60  4,240.00    0.03
337001411诺安创新驱动混合A74,547.63  4,167.00    0.03
338002051诺安创新驱动混合C74,547.63  4,167.00    0.03
339515010华夏中证全指证券公司ETF72,642.79  4,751.00    0.01
340519994长信金利趋势混合72,642.79  4,751.00    0.00
341510330华夏沪深300ETF72,642.79  4,751.00    0.00
342519965长信量化多策略股票A72,642.79  4,751.00    0.02
343960002华夏回报混合H72,642.79  4,751.00    0.00
344006511博道卓远混合A72,642.79&