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持有 井神股份(603299)的基金
  报告期：2015-12-31
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(%)
1001229德邦福鑫灵活配置混合A125,034.57  23,547.00    0.01
2002106德邦福鑫灵活配置混合C125,034.57  23,547.00    0.01
3000178博时灵活配置混合A124,779.69  23,499.00    0.00
4519960长信利广混合C124,779.69  23,499.00    0.01
5001394博时新趋势混合A124,779.69  23,499.00    0.00
6001395博时新趋势混合C124,779.69  23,499.00    0.00
7519963长信利盈混合A124,779.69  23,499.00    0.00
8001406东方红策略精选混合C124,779.69  23,499.00    0.00
9001295大成景源灵活配置混合A124,779.69  23,499.00    0.03
10001119国投瑞银新回报混合124,779.69  23,499.00    0.02
11210010金鹰灵活配置混合A124,779.69  23,499.00    0.01
12210011金鹰灵活配置混合C124,779.69  23,499.00    0.01
13001408建信鑫丰回报灵活配置混合A124,779.69  23,499.00    0.01
14001206广发聚惠混合A124,779.69  23,499.00    0.00
15001907国投瑞银境煊混合A124,779.69  23,499.00    0.00
16519647银河鸿利混合I124,779.69  23,499.00    0.00
17519648银河泰利债券I124,779.69  23,499.00    0.01
18001189广发聚宝混合A124,779.69  23,499.00    0.02
19001265国泰兴益灵活配置混合A124,779.69  23,499.00    0.00
20001115广发聚安混合A124,779.69  23,499.00    0.01
21001116广发聚安混合C124,779.69  23,499.00    0.01
22001845国寿安保稳恒混合A124,779.69  23,499.00    0.00
23519640银河鸿利混合A124,779.69  23,499.00    0.00
24519641银河鸿利混合C124,779.69  23,499.00    0.00
25001704国投瑞银进宝混合124,779.69  23,499.00    0.00
26519646银河鑫利混合I124,779.69  23,499.00    0.00
27001207广发聚惠混合C124,779.69  23,499.00    0.00
28000708华安安享混合124,779.69  23,499.00    0.00
29000664国联安通盈混合A124,779.69  23,499.00    0.00
30000556国投瑞银新机遇混合A124,779.69  23,499.00    0.00
31680001浙商聚潮策略配置混合124,779.69  23,499.00    0.00
32000557国投瑞银新机遇混合C124,779.69  23,499.00    0.00
33001654国联安添鑫灵活配置混合C124,779.69  23,499.00    0.00
34001823光大保德信鼎鑫混合C124,779.69  23,499.00    0.00
35000530招商丰盛稳定增长混合A124,779.69  23,499.00    0.01
36000649长城久鑫灵活配置混合124,779.69  23,499.00    0.00
37001491国泰生益灵活配置混合A124,779.69  23,499.00    0.00
38001499国投瑞银新增长混合A124,779.69  23,499.00    0.01
39000976长城新兴产业混合124,779.69  23,499.00    0.01
40001474兴银丰盈灵活配置混合124,779.69  23,499.00    0.05
41002141建信鑫丰回报灵活配置混合C124,779.69  23,499.00    0.01
42001226中邮稳健添利灵活配置混合124,779.69  23,499.00    0.00
43001427招商丰泽混合A124,779.69  23,499.00    0.00
44001446招商丰泽混合C124,779.69  23,499.00    0.00
45001363长城久惠混合124,779.69  23,499.00    0.00
46001834长盛战略新兴产业混合C124,779.69  23,499.00    0.00
47002060东方新策略灵活配置混合C124,779.69  23,499.00    0.01
48002071长安产业精选混合C124,779.69  23,499.00    0.01
49001203东方红稳健精选混合A124,779.69  23,499.00    0.00
50001429博时新财富混合A124,779.69  23,499.00    0.01
51000496长安产业精选混合A124,779.69  23,499.00    0.01
52001464光大保德信鼎鑫混合A124,779.69  23,499.00    0.00
53000526国泰浓益灵活配置混合A124,779.69  23,499.00    0.00
54001413中融鑫起点混合A124,779.69  23,499.00    0.00
55001414中融鑫起点混合C124,779.69  23,499.00    0.00
56000954国泰睿吉灵活配置混合C124,779.69  23,499.00    0.00
57000512国泰沪深300指数增强A124,779.69  23,499.00    0.00
58001142泰达宏利创盈混合B124,779.69  23,499.00    0.00
59001157国联安睿祺灵活配置混合124,779.69  23,499.00    0.01
60001168国投瑞银优选收益混合124,779.69  23,499.00    0.00
61001169国投瑞银新价值混合124,779.69  23,499.00    0.00
62001355广发聚泰混合A124,779.69  23,499.00    0.00
63001815华泰柏瑞激励动力混合A124,779.69  23,499.00    0.00
64001194景顺长城稳健回报混合A124,779.69  23,499.00    0.00
65001139华安新动力灵活配置混合124,779.69  23,499.00    0.00
66000398华富灵活配置混合124,779.69  23,499.00    0.00
67002068东方多策略灵活配置混合C124,779.69  23,499.00    0.01
68002082华泰柏瑞激励动力混合C124,779.69  23,499.00    0.00
69001356广发聚泰混合C124,779.69  23,499.00    0.00
70000511国泰国策驱动灵活配置混合A124,779.69  23,499.00    0.01
71001124融通增强收益债券C124,779.69  23,499.00    0.00
72001141泰达宏利创盈混合A124,779.69  23,499.00    0.00
73001393国富金融地产混合C124,779.69  23,499.00    0.00
74001345富国新收益灵活配置混合A124,779.69  23,499.00    0.00
75000953国泰睿吉灵活配置混合A124,779.69  23,499.00    0.00
76000992广发对冲套利定期开放混合124,779.69  23,499.00    0.01
77000417国联安新精选混合124,779.69  23,499.00    0.00
78001392国富金融地产混合A124,779.69  23,499.00    0.00
79001324华宝新价值混合124,779.69  23,499.00    0.01
80001347富国新收益灵活配置混合C124,779.69  23,499.00    0.00
81001283红塔红土盛金新动力混合A124,779.69  23,499.00    0.01
82001284红塔红土盛金新动力混合C124,779.69  23,499.00    0.01
83002172海富通新内需混合C124,779.69  23,499.00    0.01
84002187国联安鑫富混合C124,779.69  23,499.00    0.00
85519675银河泰利债券A124,779.69  23,499.00    0.01
86750005安信平稳增长混合发起A124,779.69  23,499.00    0.00
87001908国投瑞银境煊混合C124,779.69  23,499.00    0.00
88002045国泰生益灵活配置混合C124,779.69  23,499.00    0.00
89002055国泰兴益灵活配置混合C124,779.69  23,499.00    0.00
90001221国联安鑫富混合A124,779.69  23,499.00    0.00
91002059国泰浓益灵活配置混合C124,779.69  23,499.00    0.00
92002062国泰国策驱动灵活配置混合C124,779.69  23,499.00    0.01
93002063国泰沪深300指数增强C124,779.69  23,499.00    0.00
94001266国投瑞银招财混合124,779.69  23,499.00    0.01
95002036安信优势增长混合C124,779.69  23,499.00    0.00
96002047信诚新鑫混合B124,779.69  23,499.00    0.01
97519971长信改革红利混合124,779.69  23,499.00    0.01
98001262大成景明灵活配置混合A124,779.69  23,499.00    0.00
99000571中邮双动力混合124,779.69  23,499.00    0.00
100002029安信动态策略混合C124,779.69  23,499.00    0.01
101001338安信稳健增值混合C124,779.69  23,499.00    0.00
102001342易方达新享混合A124,779.69  23,499.00    0.00
103001343易方达新享混合C124,779.69  23,499.00    0.00
104001370中银新趋势混合124,779.69  23,499.00    0.01
105001272兴业聚利灵活配置混合124,779.69  23,499.00    0.04
106001287安信优势增长混合A124,779.69  23,499.00    0.00
107001321兴业聚优灵活配置混合124,779.69  23,499.00    0.01
108001314易方达新益混合I124,779.69  23,499.00    0.00
109001315易方达新益混合E124,779.69  23,499.00    0.00
110001316安信稳健增值混合A124,779.69  23,499.00    0.00
111000065国富焦点驱动混合124,779.69  23,499.00    0.00
112001405东方红策略精选混合A124,779.69  23,499.00    0.00
113001029国投瑞银新动力混合124,779.69  23,499.00    0.00
114001358宝盈祥泰混合A124,779.69  23,499.00    0.00
115001359国联安添鑫灵活配置混合A124,779.69  23,499.00    0.00
116001252中海进取收益混合124,779.69  23,499.00    0.00
117400020东方成长回报平衡混合124,779.69  23,499.00    0.01
118001007国联安鑫安灵活配置混合124,779.69  23,499.00    0.01
119001333大成景鹏灵活配置混合A124,779.69  23,499.00    0.00
120001159大成景秀灵活配置混合A124,779.69  23,499.00    0.01
121001196东方鼎新灵活配置混合A124,779.69  23,499.00    0.01
122519961长信利广混合A124,779.69  23,499.00    0.01
123519962长信利盈混合C124,779.69  23,499.00    0.00
124270007广发大盘成长混合124,779.69  23,499.00    0.00
125002166华夏永福混合C124,779.69  23,499.00    0.00
126166002中欧新蓝筹混合A124,779.69  23,499.00    0.00
127166001中欧新趋势混合(LOF)A124,779.69  23,499.00    0.00
128000639宝盈祥瑞混合A124,779.69  23,499.00    0.00
129001216易方达新收益混合A124,779.69  23,499.00    0.00
130000749国金鑫安保本124,779.69  23,499.00    0.01
131001318东方新策略灵活配置混合A124,779.69  23,499.00    0.01
132519652银河鑫利混合A124,779.69  23,499.00    0.00
133519653银河鑫利混合C124,779.69  23,499.00    0.00
134121010国投瑞银瑞源灵活配置混合124,779.69  23,499.00    0.01
135001517大成景裕灵活配置混合A124,779.69  23,499.00    0.00
136001204东方红稳健精选混合C124,779.69  23,499.00    0.00
137001885中欧新蓝筹混合E124,779.69  23,499.00    0.00
138001311华安新回报灵活配置混合124,779.69  23,499.00    0.00
139002144华安新优选灵活配置混合C124,779.69  23,499.00    0.00
140002163东方惠新灵活配置混合C124,779.69  23,499.00    0.01
141001282华安新机遇灵活配置混合124,779.69  23,499.00    0.00
142001146中欧瑾源灵活配置混合A124,779.69  23,499.00    0.00
143001147中欧瑾源灵活配置混合C124,779.69  23,499.00    0.00
144001428工银灵活配置混合B124,779.69  23,499.00    0.00
145001881中欧新趋势混合(LOF)E124,779.69  23,499.00    0.00
146001422景顺长城安享回报混合A124,779.69  23,499.00    0.00
147001402信诚新选混合A124,779.69  23,499.00    0.01
148000190中银新回报混合A124,779.69  23,499.00    0.00
149165526信诚新旺混合(LOF)A124,779.69  23,499.00    0.02
150151002银河收益混合124,779.69  23,499.00    0.01
151001676江信同福混合C124,779.69  23,499.00    0.01
152163823中银稳健策略混合124,779.69  23,499.00    0.00
153001675江信同福混合A124,779.69  23,499.00    0.01
154001511兴全新视野定期开放混合发起式124,779.69  23,499.00    0.00
155001182易方达安心回馈混合124,779.69  23,499.00    0.01
156000572中银多策略混合A124,779.69  23,499.00    0.00
157001494信诚新鑫混合A124,779.69  23,499.00    0.01
158001136易方达裕如混合124,779.69  23,499.00    0.00
159001547兴业聚惠灵活配置混合A124,779.69  23,499.00    0.01
160001601鑫元鑫新收益混合A124,779.69  23,499.00    0.00
161001488万家瑞丰混合A124,779.69  23,499.00    0.00
162001489万家瑞丰混合C124,779.69  23,499.00    0.00
163000121华夏永福混合A124,779.69  23,499.00    0.00
164001217易方达新收益混合C124,779.69  23,499.00    0.00
165080008长盛战略新兴产业混合A124,779.69  23,499.00    0.00
166400013东方成长收益灵活配置混合A124,779.69  23,499.00    0.01
167000436易方达裕惠定开混合发起式124,779.69  23,499.00    0.00
168165527信诚新旺混合(LOF)C124,779.69  23,499.00    0.02
169000865大成景利混合124,779.69  23,499.00    0.00
170001185安信动态策略混合A124,779.69  23,499.00    0.01
171000597中海积极收益混合124,779.69  23,499.00    0.00
172163402兴全趋势投资混合(LOF)124,779.69  23,499.00    0.00
173002030信诚新选混合B124,779.69  23,499.00    0.01
174001399安信鑫安得利混合A124,779.69  23,499.00    0.00
175001602鑫元鑫新收益混合C124,779.69  23,499.00    0.00
176001400安信鑫安得利混合C124,779.69  23,499.00    0.00
177002035安信平稳增长混合发起C124,779.69  23,499.00    0.00
178762001国金国鑫发起A124,779.69  23,499.00    0.01
179001249易方达新利混合124,779.69  23,499.00    0.00
180001247华泰柏瑞新利混合A124,779.69  23,499.00    0.01
181001566南方利达灵活配置混合A124,779.69  23,499.00    0.00
182002051诺安创新驱动混合C124,779.69  23,499.00    0.00
183001304建信鑫安回报灵活配置混合124,779.69  23,499.00    0.01
184001273民生加银新动力混合A124,779.69  23,499.00    0.00
185002028九泰天宝灵活配置混合C124,779.69  23,499.00    0.00
186002043天治研究驱动混合C124,779.69  23,499.00    0.01
187001250天弘新活力混合124,779.69  23,499.00    0.00
188002091华泰柏瑞新利混合C124,779.69  23,499.00    0.01
189001198东方惠新灵活配置混合A124,779.69  23,499.00    0.01
190000667工银绝对收益混合发起A124,779.69  23,499.00    0.00
191001571嘉合磐石混合A124,779.69  23,499.00    0.00
192001572嘉合磐石混合C124,779.69  23,499.00    0.00
193001800华安新乐享混合124,779.69  23,499.00    0.00
194000595嘉实泰和混合124,779.69  23,499.00    0.01
195001165中欧琪和灵活配置混合C124,779.69  23,499.00    0.00
196001407景顺长城稳健回报混合C124,779.69  23,499.00    0.00
197001173中欧瑾和灵活配置混合A124,779.69  23,499.00    0.00
198001174中欧瑾和灵活配置混合C124,779.69  23,499.00    0.00
199001110中欧瑾泉灵活配置混合A124,779.69  23,499.00    0.00
200000590华安新活力混合124,779.69  23,499.00    0.01
201000763工银新财富灵活配置混合124,779.69  23,499.00    0.01
202001164中欧琪和灵活配置混合A124,779.69  23,499.00    0.00
203001362景顺长城领先回报混合A124,779.69  23,499.00    0.00
204001379景顺长城领先回报混合C124,779.69  23,499.00    0.00
205001111中欧瑾泉灵活配置混合C124,779.69  23,499.00    0.00
206001312华安新优选灵活配置混合A124,779.69  23,499.00    0.00
207001466华富永鑫灵活配置混合A124,779.69  23,499.00    0.00
208001467华富永鑫灵活配置混合C124,779.69  23,499.00    0.00
209001485华安添颐混合124,779.69  23,499.00    0.00
210001320工银丰盈回报灵活配置混合124,779.69  23,499.00    0.00
211000273华润元大安鑫灵活配置混合A124,779.69  23,499.00    0.02
212001306中欧永裕混合A124,779.69  23,499.00    0.00
213000672工银绝对收益混合发起B124,779.69  23,499.00    0.00
214001307中欧永裕混合C124,779.69  23,499.00    0.00
215161222国投瑞银瑞利混合(LOF)124,779.69  23,499.00    0.01
216000423前海开源事件驱动混合A124,779.69  23,499.00    0.00
217000538诺安优势行业混合A124,779.69  23,499.00    0.00
218000125上投摩根天颐年丰混合A124,779.69  23,499.00    0.01
219000142融通增强收益债券A124,779.69  23,499.00    0.00
220519759交银周期回报灵活配置混合C124,779.69  23,499.00    0.00
221001423景顺长城安享回报混合C124,779.69  23,499.00    0.00
222000844南方绝对收益混合124,779.69  23,499.00    0.01
223519760交银新回报灵活配置混合C124,779.69  23,499.00    0.00
224519761交银多策略回报灵活配置混合C124,779.69  23,499.00    0.00
225000507泰达宏利宏达混合A124,779.69  23,499.00    0.00
226000508泰达宏利宏达混合B124,779.69  23,499.00    0.00
227000714诺安稳健回报混合A124,779.69  23,499.00    0.00
228487016工银灵活配置混合A124,779.69  23,499.00    0.00
229400022东方利群混合A124,779.69  23,499.00    0.01
230400023东方多策略灵活配置混合A124,779.69  23,499.00    0.01
231487021工银优质精选混合124,779.69  23,499.00    0.00
232519130海富通新内需混合A124,779.69  23,499.00    0.01
233519020国泰金泰灵活配置混合A124,779.69  23,499.00    0.01
234253010国联安安心成长混合124,779.69  23,499.00    0.00
235001285易方达新鑫混合I124,779.69  23,499.00    0.00
236001286易方达新鑫混合E124,779.69  23,499.00    0.00
237519022国泰金泰灵活配置混合C124,779.69  23,499.00    0.01
238202202南方避险增值混合124,779.69  23,499.00    0.00
239200016长城稳健成长混合124,779.69  23,499.00    0.01
240161722招商丰泰灵活配置混合(LOF)124,779.69  23,499.00    0.00
241000327南方新蓝筹混合124,779.69  23,499.00    0.00
242160226国泰民益灵活配置混合(LOF)C124,779.69  23,499.00    0.00
243000314招商瑞丰灵活配置混合发起式A124,779.69  23,499.00    0.00
244519753交银安心收益债券124,779.69  23,499.00    0.01
245519755交银多策略回报灵活配置混合A124,779.69  23,499.00    0.00
246160220国泰民益灵活配置混合(LOF)A124,779.69  23,499.00    0.00
247000573天弘通利混合124,779.69  23,499.00    0.00
248000326南方中小盘成长股票124,779.69  23,499.00    0.00
249217024招商安盈债券124,779.69  23,499.00    0.00
250000278融通通泽灵活配置混合124,779.69  23,499.00    0.01
251519738交银周期回报灵活配置混合A124,779.69  23,499.00    0.00
252519752交银新回报灵活配置混合A124,779.69  23,499.00    0.00
253000892九泰天宝灵活配置混合A124,779.69  23,499.00    0.00
254001335南方利众混合A124,779.69  23,499.00    0.01
255001148申万菱信多策略灵活配置混合A124,779.69  23,499.00    0.00
256000431鹏华品牌传承混合124,779.69  23,499.00    0.01
257001775鹏华弘泰灵活配置混合C124,779.69  23,499.00    0.00
258001493鹏华弘锐混合C124,779.69  23,499.00    0.00
259001610平安鑫享混合C124,779.69  23,499.00    0.00
260350007天治趋势精选混合124,779.69  23,499.00    0.01
261001381鹏华弘泽灵活配置混合C124,779.69  23,499.00    0.00
262001453鹏华弘鑫混合A124,779.69  23,499.00    0.00
263001337鹏华弘益混合C124,779.69  23,499.00    0.00
264350009天治研究驱动混合A124,779.69  23,499.00    0.01
265001336鹏华弘益混合A124,779.69  23,499.00    0.00
266001380鹏华弘盛混合C124,779.69  23,499.00    0.01
267001329鹏华弘实混合A124,779.69  23,499.00    0.00
268001330鹏华弘实混合C124,779.69  23,499.00    0.00
269001331鹏华弘信混合A124,779.69  23,499.00    0.00
270001332鹏华弘信混合C124,779.69  23,499.00    0.00
271001325鹏华弘和混合A124,779.69  23,499.00    0.00
272001326鹏华弘和混合C124,779.69  23,499.00    0.00
273001327鹏华弘华混合A124,779.69  23,499.00    0.01
274001328鹏华弘华混合C124,779.69  23,499.00    0.01
275001447天弘惠利混合124,779.69  23,499.00    0.00
276001190鹏华弘润灵活配置混合A124,779.69  23,499.00    0.01
277001191鹏华弘润灵活配置混合C124,779.69  23,499.00    0.01
278673030西部利得多策略优选混合124,779.69  23,499.00    0.00
279320006诺安灵活配置混合124,779.69  23,499.00    0.00
280673020西部利得成长精选混合124,779.69  23,499.00    0.00
281519177浦银安盛盛世精选混合C124,779.69  23,499.00    0.00
282001454鹏华弘鑫混合C124,779.69  23,499.00    0.00
283001492鹏华弘锐混合A124,779.69  23,499.00    0.00
284420009天弘安康颐养混合A124,779.69  23,499.00    0.00
285206001鹏华弘泰灵活配置混合A124,779.69  23,499.00    0.00
286001411诺安创新驱动混合A124,779.69  23,499.00    0.00
287002053诺安优势行业混合C124,779.69  23,499.00    0.00
288002080前海开源一带一路混合C124,779.69  23,499.00    0.00
289001274民生加银新动力混合D124,779.69  23,499.00    0.00
290002052诺安稳健回报混合C124,779.69  23,499.00    0.00
291001567南方利达灵活配置混合C124,779.69  23,499.00    0.00
292001253建信回报灵活配置混合124,779.69  23,499.00    0.00
293001254泰达宏利新起点混合A124,779.69  23,499.00    0.00
294001209前海开源一带一路混合A124,779.69  23,499.00    0.00
295001504南方利淘混合C124,779.69  23,499.00    0.01
296001505南方利众混合C124,779.69  23,499.00    0.01
297001858建信鑫利混合124,779.69  23,499.00    0.00
298001865前海开源事件驱动混合C124,779.69  23,499.00    0.00
299002017招商瑞丰灵活配置混合发起式C124,779.69  23,499.00    0.00
300001201申万菱信安鑫回报灵活配置混合A124,779.69  23,499.00    0.00
301001205建信稳健回报灵活配置混合124,779.69  23,499.00    0.01
302001503南方利鑫混合C124,779.69  23,499.00    0.00
303001419泰达宏利新思路混合A124,779.69  23,499.00    0.01
304001484天弘新价值混合124,779.69  23,499.00    0.00
305001609平安鑫享混合A124,779.69  23,499.00    0.00
306001183南方利淘混合A124,779.69  23,499.00    0.01
307001172鹏华弘泽灵活配置混合A124,779.69  23,499.00    0.00
308001470融通通鑫灵活配置混合124,779.69  23,499.00    0.01
309001418泰达宏利创益混合A124,779.69  23,499.00    0.00
310001067鹏华弘盛混合A124,779.69  23,499.00    0.01
311001122鹏华弘利混合A124,779.69  23,499.00    0.00
312001123鹏华弘利混合C124,779.69  23,499.00    0.00
313001724申万菱信多策略灵活配置混合C124,779.69  23,499.00    0.00
314001727申万菱信安鑫回报灵活配置混合C124,779.69  23,499.00    0.00
315519127浦银安盛盛世精选混合A124,779.69  23,499.00    0.00
316001334南方利鑫混合A124,779.69  23,499.00    0.00
317519050海富通安颐收益混合A124,779.69  23,499.00    0.00
318001626国泰央企改革股票5,310.00  1,000.00    0.00
319360006光大保德信新增长混合5,310.00  1,000.00    0.00
320001353广发聚康混合A5,310.00  1,000.00    0.00
321001354广发聚康混合C5,310.00  1,000.00    0.00
322000877华泰柏瑞量化优选混合5,310.00  1,000.00    0.00
323510510广发中证500ETF5,310.00  1,000.00    0.00
324160311华夏蓝筹混合(LOF)5,310.00  1,000.00    0.00
325001008工银国企改革股票5,310.00  1,000.00    0.00
326151001银河稳健混合5,310.00  1,000.00    0.00
327165512信诚新机遇混合(LOF)5,310.00  1,000.00    0.02
328257040国联安红利混合5,310.00  1,000.00    0.00
329000236工银月月薪定期支付债券A5,310.00  1,000.00    0.00
330070032嘉实优化红利混合5,310.00  1,000.00    0.00
331000566华泰柏瑞创新升级混合A5,310.00  1,000.00    0.00
332410001华富竞争力优选混合5,310.00  1,000.00    0.00
333400027东方双债添利债券A5,310.00  1,000.00    0.00
334400029东方双债添利债券C5,310.00  1,000.00    0.00
335485014工银添颐债券B5,310.00  1,000.00    0.00
336485114工银添颐债券A5,310.00  1,000.00    0.00
337000926中信建投睿信混合A5,310.00  1,000.00    0.00