行情中心升级到1.1版! 官方博客
持有 中航高科(600862)的基金
  报告期:2020-06-30
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(%)
1340007兴全社会责任混合270,721,065.96  16,000,063.00    4.42
2206009鹏华新兴产业混合226,330,176.96  13,376,488.00    2.09
3150205鹏华中证国防指数分级A162,795,137.04  9,621,462.00    2.50
4160630鹏华中证国防指数分级162,795,137.04  9,621,462.00    2.50
5150206鹏华中证国防指数分级B162,795,137.04  9,621,462.00    2.50
6150181富国中证军工指数分级A132,654,542.76  7,840,103.00    2.02
7150182富国中证军工指数分级B132,654,542.76  7,840,103.00    2.02
8161024富国中证军工指数分级132,654,542.76  7,840,103.00    2.02
9512710富国中证军工龙头ETF116,769,945.24  6,901,297.00    2.32
10510500南方中证500ETF73,092,927.96  4,319,913.00    0.19
11005609富国军工主题混合64,159,946.28  3,791,959.00    6.57
12501092交银瑞思混合55,967,976.00  3,307,800.00    1.07
13001475易方达国防军工混合54,883,319.40  3,243,695.00    1.70
14398001中海优质成长混合53,314,920.00  3,151,000.00    2.21
15001838国投瑞银国家安全混合51,317,497.08  3,032,949.00    7.81
16512660国泰中证军工ETF48,858,056.64  2,887,592.00    2.21
17006751富国互联科技股票38,541,171.24  2,277,847.00    0.88
18163411兴全精选混合37,286,299.44  2,203,682.00    1.05
19004224南方军工改革灵活配置混合36,958,254.48  2,184,294.00    7.42
20200007长城安心回报混合36,707,940.00  2,169,500.00    2.00
21162607景顺长城资源垄断混合(LOF)33,505,914.60  1,980,255.00    1.28
22001178前海开源再融资股票32,802,804.00  1,938,700.00    1.03
23008132鹏华价值驱动混合28,752,477.48  1,699,319.00    3.04
24161017富国中证500指数增强(LOF)28,302,084.00  1,672,700.00    0.51
25008960长信国防军工量化混合C27,843,552.00  1,645,600.00    4.74
26002983长信国防军工量化混合A27,843,552.00  1,645,600.00    4.74
27001985富国低碳新经济混合24,765,804.00  1,463,700.00    0.92
28100038富国沪深300增强22,733,712.00  1,343,600.00    0.27
29002332汇丰晋信沪港深股票A22,068,756.00  1,304,300.00    2.10
30002333汇丰晋信沪港深股票C22,068,756.00  1,304,300.00    2.10
31519700交银主题优选混合19,342,944.00  1,143,200.00    0.59
32150187申万菱信中证军工指数分级B18,491,901.84  1,092,902.00    2.00
33163115申万菱信中证军工指数分级18,491,901.84  1,092,902.00    2.00
34150186申万菱信中证军工指数分级A18,491,901.84  1,092,902.00    2.00
35003593国泰景气行业灵活配置混合18,307,440.00  1,082,000.00    4.43
36001048富国新兴产业股票17,666,172.00  1,044,100.00    1.14
37008134鹏华优选价值股票17,211,024.00  1,017,200.00    1.65
38000772景顺长城中国回报混合17,102,549.88  1,010,789.00    1.52
39160642鹏华增瑞混合(LOF)16,920,000.00  1,000,000.00    4.84
40005738长城智能产业混合16,706,808.00  987,400.00    1.84
41288001华夏经典配置混合15,703,452.00  928,100.00    2.05
42006590南方新优享灵活配置混合C15,115,752.72  893,366.00    0.50
43000527南方新优享灵活配置混合A15,115,752.72  893,366.00    0.50
44003516国泰融安多策略灵活配置混合14,204,340.00  839,500.00    1.11
45163302大摩资源优选混合(LOF)14,163,833.52  837,106.00    2.12
46000478建信中证500指数增强A13,865,533.92  819,476.00    0.25
47005633建信中证500指数增强C13,865,533.92  819,476.00    0.25
48161026富国中证国有企业改革指数分级13,627,368.00  805,400.00    0.23
49150210富国中证国有企业改革指数分级B13,627,368.00  805,400.00    0.23
50150209富国中证国有企业改革指数分级A13,627,368.00  805,400.00    0.23
51005680财通资管价值成长混合13,542,141.96  800,363.00    2.62
52150221前海开源中航军工指数分级A13,326,428.88  787,614.00    2.21
53164402前海开源中航军工指数分级13,326,428.88  787,614.00    2.21
54150222前海开源中航军工指数分级B13,326,428.88  787,614.00    2.21
55233007大摩卓越成长混合13,058,856.00  771,800.00    2.11
56200012长城中小盘成长混合11,576,664.00  684,200.00    1.87
57007794申万菱信中证500指数优选增强C11,505,650.76  680,003.00    0.98
58003986申万菱信中证500指数优选增强A11,505,650.76  680,003.00    0.98
59630010华商价值精选混合11,339,784.00  670,200.00    1.28
60002251华夏军工安全混合10,981,080.00  649,000.00    2.44
61001186富国文体健康股票10,813,301.28  639,084.00    1.33
62002597兴业成长动力混合10,634,220.00  628,500.00    0.51
63460009华泰柏瑞量化先行混合9,618,952.32  568,496.00    0.78
64512500华夏中证500ETF9,043,740.00  534,500.00    0.19
65512680广发中证军工ETF8,681,652.00  513,100.00    2.12
66233009大摩多因子策略混合8,598,574.80  508,190.00    0.65
67001736圆信永丰优加生活股票8,460,000.00  500,000.00    0.84
68002199前海开源中证军工指数C7,950,741.84  469,902.00    1.30
69000596前海开源中证军工指数A7,950,741.84  469,902.00    1.30
70519756交银国企改革灵活配置混合7,666,452.00  453,100.00    2.18
71005795博时中证500指数增强C7,495,560.00  443,000.00    1.45
72005062博时中证500指数增强A7,495,560.00  443,000.00    1.45
73001416嘉实事件驱动股票7,458,336.00  440,800.00    0.17
74510510广发中证500ETF7,397,424.00  437,200.00    0.19
75001623兴业国企改革混合7,136,856.00  421,800.00    2.26
76160613鹏华盛世创新混合(LOF)7,135,637.76  421,728.00    2.24
77005409华泰柏瑞新兴产业混合A7,097,432.40  419,470.00    1.79
78000654华商新锐产业混合6,769,810.44  400,107.00    0.39
79008348中信建投甄选混合C6,768,000.00  400,000.00    2.89
80008347中信建投甄选混合A6,768,000.00  400,000.00    2.89
81004698博时军工主题股票6,671,556.00  394,300.00    7.13
82168601汇安裕阳定开混合6,631,810.92  391,951.00    2.35
83673030西部利得多策略优选混合5,922,000.00  350,000.00    3.81
84233001大摩基础行业混合5,790,024.00  342,200.00    2.16
85003823中信建投轮换混合C5,583,600.00  330,000.00    2.05
86003822中信建投轮换混合A5,583,600.00  330,000.00    2.05
87159922嘉实中证500ETF5,389,020.00  318,500.00    0.19
88001387中融新经济混合A5,199,516.00  307,300.00    2.64
89001388中融新经济混合C5,199,516.00  307,300.00    2.64
90004959圆信永丰优悦生活混合5,076,000.00  300,000.00    0.65
91000977长城环保主题混合5,076,000.00  300,000.00    0.84
92510590平安中证500ETF4,935,564.00  291,700.00    0.19
93000172华泰柏瑞量化增强混合A4,856,040.00  287,000.00    0.22
94001053南方创新经济混合4,801,896.00  283,800.00    0.43
95004958圆信永丰优享生活混合4,737,600.00  280,000.00    1.08
96001073华泰柏瑞量化绝对收益混合4,732,524.00  279,700.00    0.42
97000755富安达新兴成长混合4,602,240.00  272,000.00    2.27
98005967鹏华创新驱动混合4,414,428.00  260,900.00    0.96
99519618银河君信混合I4,230,000.00  250,000.00    0.51
100519617银河君信混合C4,230,000.00  250,000.00    0.51
101519616银河君信混合A4,230,000.00  250,000.00    0.51
102007469中信建投精选混合C4,230,000.00  250,000.00    1.98
103007468中信建投精选混合A4,230,000.00  250,000.00    1.98
104006769长城研究精选混合4,175,856.00  246,800.00    1.50
105005919天弘中证500ETF联接C4,125,096.00  243,800.00    0.17
106000962天弘中证500ETF联接A4,125,096.00  243,800.00    0.17
107519657银河灵活配置混合C3,722,400.00  220,000.00    3.03
108519656银河灵活配置混合A3,722,400.00  220,000.00    3.03
109502000西部利得中证500指数增强(LOF)A3,620,880.00  214,000.00    1.02
110009300西部利得中证500指数增强(LOF)C3,620,880.00  214,000.00    1.02
111501019国泰国证航天军工指数(LOF)3,526,128.00  208,400.00    1.49
112006366兴业安保优选混合3,458,448.00  204,400.00    1.98
113008961华商科技创新混合3,385,015.20  200,060.00    0.38
114008835富国量化对冲策略三个月持有期混合A3,292,632.00  194,600.00    0.12
115008836富国量化对冲策略三个月持有期混合C3,292,632.00  194,600.00    0.12
116001524华泰柏瑞精选回报混合3,282,480.00  194,000.00    0.65
117006594博道中证500增强C3,240,180.00  191,500.00    1.08
118006593博道中证500增强A3,240,180.00  191,500.00    1.08
119000880富国研究精选灵活配置混合3,209,724.00  189,700.00    0.46
120502005易方达军工分级B3,037,140.00  179,500.00    2.01
121502004易方达军工分级A3,037,140.00  179,500.00    2.01
122502003易方达军工分级3,037,140.00  179,500.00    2.01
123000978景顺长城量化精选股票2,996,532.00  177,100.00    0.28
124007795申万菱信中证500指数增强C2,993,148.00  176,900.00    0.47
125002510申万菱信中证500指数增强A2,993,148.00  176,900.00    0.47
126005634汇安行业龙头混合2,661,516.00  157,300.00    2.30
127001252中海进取收益混合2,614,140.00  154,500.00    3.84
128004010华泰柏瑞鼎利混合A2,563,380.00  151,500.00    0.49
129004011华泰柏瑞鼎利混合C2,563,380.00  151,500.00    0.49
130004139中邮军民融合混合2,538,000.00  150,000.00    4.99
131004813中欧先进制造股票C2,492,316.00  147,300.00    2.64
132004812中欧先进制造股票A2,492,316.00  147,300.00    2.64
133004640华夏节能环保股票2,457,748.44  145,257.00    2.05
134020023国泰事件驱动混合2,333,268.00  137,900.00    1.53
135005055华泰柏瑞量化阿尔法混合A2,277,432.00  134,600.00    0.41
136006532华泰柏瑞量化阿尔法混合C2,277,432.00  134,600.00    0.41
137000006西部利得量化成长混合2,221,596.00  131,300.00    0.55
138002804华泰柏瑞量化对冲混合2,170,836.00  128,300.00    0.43
139630006华商产业升级混合2,155,608.00  127,400.00    1.34
140006682景顺长城中证500指数增强2,076,084.00  122,700.00    0.53
141006296鹏华养老2035混合(FOF)2,064,240.00  122,000.00    0.51
142001011华夏希望债券A2,032,092.00  120,100.00    0.10
143001013华夏希望债券C2,032,092.00  120,100.00    0.10
144168501北信瑞丰产业升级混合2,030,400.00  120,000.00    1.97
145001556天弘中证500指数增强A1,954,260.00  115,500.00    0.94
146001557天弘中证500指数增强C1,954,260.00  115,500.00    0.94
147001701中融产业升级混合1,942,416.00  114,800.00    2.44
148233015大摩量化配置混合A1,935,648.00  114,400.00    0.44
149008305大摩量化配置混合C1,935,648.00  114,400.00    0.44
150002076浙商中证500指数增强A1,928,880.00  114,000.00    0.83
151007386浙商中证500指数增强C1,928,880.00  114,000.00    0.83
152159968博时中证500ETF1,901,808.00  112,400.00    0.18
153001877宝盈国家安全沪港深股票1,817,208.00  107,400.00    3.06
154470007汇添富上证综合指数1,793,469.24  105,997.00    0.19
155009169湘财长兴灵活配置混合A1,692,000.00  100,000.00    0.33
156002542长城久鼎灵活配置混合1,692,000.00  100,000.00    0.64
157009170湘财长兴灵活配置混合C1,692,000.00  100,000.00    0.33
158512670鹏华中证国防ETF1,561,716.00  92,300.00    2.55
159510560国寿安保中证500ETF1,532,952.00  90,600.00    0.19
160160522博时睿益事件驱动混合(LOF)1,505,880.00  89,000.00    2.32
161004945长信中证500指数1,480,330.80  87,490.00    1.05
162150336融通军工分级B1,458,504.00  86,200.00    2.05
163150335融通军工分级A1,458,504.00  86,200.00    2.05
164161628融通军工分级1,458,504.00  86,200.00    2.05
165160643鹏华空天军工指数(LOF)1,450,044.00  85,700.00    3.00
166540007汇丰晋信中小盘股票1,446,660.00  85,500.00    1.56
167510210富国上证综指ETF1,399,284.00  82,700.00    0.56
168002772光大保德信产业新动力混合1,365,444.00  80,700.00    0.53
169008246圆信永丰致优混合C1,353,600.00  80,000.00    1.19
170007012湘财长顺混合发起式A1,353,600.00  80,000.00    0.72
171007013湘财长顺混合发起式C1,353,600.00  80,000.00    0.72
172008245圆信永丰致优混合A1,353,600.00  80,000.00    1.19
173005261银华稳健增利灵活配置混合发起式C1,295,259.84  76,552.00    0.23
174005260银华稳健增利灵活配置混合发起式A1,295,259.84  76,552.00    0.23
175000843富国新回报灵活配置混合C1,292,688.00  76,400.00    0.23
176000841富国新回报灵活配置混合A1,292,688.00  76,400.00    0.23
177515800添富中证800ETF1,272,384.00  75,200.00    0.05
178510580易方达中证500ETF1,260,878.40  74,520.00    0.17
179000877华泰柏瑞量化优选混合1,172,979.00  69,325.00    0.17
180512810华宝中证军工ETF1,169,172.00  69,100.00    2.11
181162202泰达宏利周期混合1,084,572.00  64,100.00    0.56
182007089国投瑞银中证500指数量化增强C1,069,344.00  63,200.00    0.77
183005994国投瑞银中证500指数量化增强A1,069,344.00  63,200.00    0.77
184002217易方达量化策略精选混合C1,057,500.00  62,500.00    0.72
185002216易方达量化策略精选混合A1,057,500.00  62,500.00    0.72
186512510华泰柏瑞中证500ETF1,031,933.88  60,989.00    0.18
187006271汇安核心成长混合C1,015,200.00  60,000.00    2.46
188006270汇安核心成长混合A1,015,200.00  60,000.00    2.46
189000867华宝品质生活股票1,015,200.00  60,000.00    0.62
190770001德邦优化配置混合913,680.00  54,000.00    1.39
191161038富国新兴成长量化精选混合(LOF)883,224.00  52,200.00    0.16
192540004汇丰晋信2026周期混合846,000.00  50,000.00    0.58
193004423华商研究精选混合846,000.00  50,000.00    0.41
194450004国富深化价值混合839,232.00  49,600.00    0.47
195005742南方成安优选混合817,236.00  48,300.00    0.28
196004263华安沪港深机会灵活配置混合815,544.00  48,200.00    0.04
197002533中加心享混合C812,160.00  48,000.00    0.05
198002027中加心享混合A812,160.00  48,000.00    0.05
199510530工银瑞信中证500ETF773,244.00  45,700.00    0.19
200090011大成核心双动力混合773,244.00  45,700.00    0.49
201003241创金合信量化发现混合A769,860.00  45,500.00    0.36
202003242创金合信量化发现混合C769,860.00  45,500.00    0.36
203001641富国绝对收益多策略定期开放混合发起式A761,400.00  45,000.00    0.05
204009149富国绝对收益多策略定期开放混合发起式C761,400.00  45,000.00    0.05
205008129湘财长源股票C715,716.00  42,300.00    0.32
206008128湘财长源股票A715,716.00  42,300.00    0.32
207501036汇添富中证500指数(LOF)A693,736.92  41,001.00    0.18
208501037汇添富中证500指数(LOF)C693,736.92  41,001.00    0.18
209007133嘉实长青竞争优势股票A641,268.00  37,900.00    0.86
210007134嘉实长青竞争优势股票C641,268.00  37,900.00    0.86
211006104华泰柏瑞量化智慧混合C640,743.48  37,869.00    0.07
212001244华泰柏瑞量化智慧混合A640,743.48  37,869.00    0.07
213673101西部利得沪深300指数增强C619,272.00  36,600.00    0.25
214673100西部利得沪深300指数增强A619,272.00  36,600.00    0.25
215001613长城久祥混合614,196.00  36,300.00    1.11
216150029信诚中证500指数B605,736.00  35,800.00    0.30
217165511信诚中证500指数605,736.00  35,800.00    0.30
218150028信诚中证500指数A605,736.00  35,800.00    0.30
219006938鹏华中证500指数(LOF)C565,128.00  33,400.00    0.19
220160616鹏华中证500指数(LOF)A565,128.00  33,400.00    0.19
221006943华泰柏瑞量化明选混合C563,436.00  33,300.00    0.72
222006942华泰柏瑞量化明选混合A563,436.00  33,300.00    0.72
223512560易方达中证军工ETF560,052.00  33,100.00    2.11
224502007易方达国企改革分级A541,440.00  32,000.00    0.23
225502006易方达国企改革分级541,440.00  32,000.00    0.23
226502008易方达国企改革分级B541,440.00  32,000.00    0.23
227515190中银证券中证500ETF524,520.00  31,000.00    0.19
228006022富国大盘价值量化精选混合516,060.00  30,500.00    0.11
229003312大摩睿成中小盘弹性股票514,368.00  30,400.00    0.99
230519614银河君尚混合C495,756.00  29,300.00    0.39
231519613银河君尚混合A495,756.00  29,300.00    0.39
232519615银河君尚混合I495,756.00  29,300.00    0.39
233001074华泰柏瑞量化驱动混合A483,912.00  28,600.00    0.12
234006531华泰柏瑞量化驱动混合C483,912.00  28,600.00    0.12
235008524华泰柏瑞锦瑞债券A470,376.00  27,800.00    0.16
236008525华泰柏瑞锦瑞债券C470,376.00  27,800.00    0.16
237002564新沃通盈灵活配置混合444,996.00  26,300.00    2.87
238005248新华沪深300指数增强A407,772.00  24,100.00    0.21
239008184新华沪深300指数增强C407,772.00  24,100.00    0.21
240004902富国丰利增强债券404,388.00  23,900.00    0.09
241006230鹏华研究驱动混合390,852.00  23,100.00    0.51
242512310南方中证500工业ETF343,476.00  20,300.00    0.97
243005161华商上游产业股票338,400.00  20,000.00    1.42
244150296南方中证国有企业改革指数分级B336,708.00  19,900.00    0.23
245160136南方中证国有企业改革指数分级336,708.00  19,900.00    0.23
246150295南方中证国有企业改革指数分级A336,708.00  19,900.00    0.23
247160119南方中证500ETF联接(LOF)A329,940.00  19,500.00    0.00
248004348南方中证500ETF联接(LOF)C329,940.00  19,500.00    0.00
249159935景顺长城中证500ETF319,788.00  18,900.00    0.19
250159982鹏华中证500ETF319,788.00  18,900.00    0.18
251161037富国中证高端制造指数增强型(LOF)314,712.00  18,600.00    0.48
252003366浙商中证转型成长指数313,020.00  18,500.00    1.04
253006564圆信永丰精选回报混合309,636.00  18,300.00    1.24
254003017广发中证军工ETF联接A291,024.00  17,200.00    0.08
255005693广发中证军工ETF联接C291,024.00  17,200.00    0.08
256002703长城久源混合287,640.00  17,000.00    0.86
257008795海富通阿尔法对冲混合C287,640.00  17,000.00    0.00
258519062海富通阿尔法对冲混合A287,640.00  17,000.00    0.00
259002731华富华鑫灵活配置混合C284,628.24  16,822.00    0.19
260002730华富华鑫灵活配置混合A284,628.24  16,822.00    0.19
261590007中邮中证500指数增强A279,180.00  16,500.00    0.72
262008124中邮中证500指数增强C279,180.00  16,500.00    0.72
263700002平安深证300指数增强248,724.00  14,700.00    0.27
264005418申万菱信量化驱动混合233,496.00  13,800.00    0.12
265005966安信中证500指数增强C231,804.00  13,700.00    0.57
266005965安信中证500指数增强A231,804.00  13,700.00    0.57
267005434鹏华睿投混合228,420.00  13,500.00    0.05
268515590前海开源中证500等权ETF226,728.00  13,400.00    0.19
269001014中融融安混合221,652.00  13,100.00    0.21
270005638农银量化智慧混合219,960.00  13,000.00    0.29
271003092华商丰利增强定期开放债券A218,268.00  12,900.00    0.30
272003093华商丰利增强定期开放债券C218,268.00  12,900.00    0.30
273673020西部利得成长精选混合211,500.00  12,500.00    4.21
274006611人保中证500指数209,808.00  12,400.00    0.18
275160806长盛同庆(LOF)169,200.00  10,000.00    0.05
276510440中证500沪市ETF164,124.00  9,700.00    0.43
277660011农银汇理中证500指数162,432.00  9,600.00    0.18
278515550中融中证500ETF155,664.00  9,200.00    0.18
279003760国泰中证500指数增强A145,512.00  8,600.00    0.32
280003761国泰中证500指数增强C145,512.00  8,600.00    0.32
281005037银华新能源新材料量化股票发起式A128,592.00  7,600.00    0.22
282005038银华新能源新材料量化股票发起式C128,592.00  7,600.00    0.22
283070039嘉实中证500ETF联接C125,208.00  7,400.00    0.01
284000008嘉实中证500ETF联接A125,208.00  7,400.00    0.01
285006034富国MSCI中国A股国际通指数增强104,904.00  6,200.00    0.11
286006911长江量化匠心甄选股票A101,520.00  6,000.00    0.62
287006957长江量化匠心甄选股票C101,520.00  6,000.00    0.62
288006730万家中证500指数增强发起式C76,140.00  4,500.00    0.12
289233010大摩深证300指数增强76,140.00  4,500.00    0.16
290006729万家中证500指数增强发起式A76,140.00  4,500.00    0.12
291009439西部利得国企红利指数增强(LOF)C71,064.00  4,200.00    0.11
292501059西部利得国企红利指数增强(LOF)A71,064.00  4,200.00    0.11
293006784红土创新中证500增强C69,372.00  4,100.00    0.20
294006783红土创新中证500增强A69,372.00  4,100.00    0.20
295510220华泰柏瑞中小盘ETF55,836.00  3,300.00    0.16
296515810易方达中证800ETF52,452.00  3,100.00    0.04
297510550方正富邦中证500ETF52,452.00  3,100.00    0.19
298006087华泰柏瑞中证500ETF联接C50,760.00  3,000.00    0.02
299001214华泰柏瑞中证500ETF联接A50,760.00  3,000.00    0.02
300007273鹏华长乐稳健养老混合发起式(FOF)49,068.00  2,900.00    0.44
301515620建信中证800ETF35,532.00  2,100.00    0.04
302008220兴业中证国有企业改革指数增强C32,148.00  1,900.00    0.20
303005339兴业中证国有企业改革指数增强A32,148.00  1,900.00    0.20
304005607华宝中证500增强A28,764.00  1,700.00    0.08
305005608华宝中证500增强C28,764.00  1,700.00    0.08
306005166嘉实润和量化定期混合27,072.00  1,600.00    0.04
307159953广发中证全指工业ETF25,193.88  1,489.00    0.21
308159802广发中证800ETF23,688.00  1,400.00    0.05
309166107信达澳银量化多因子混合(LOF)A19,627.20  1,160.00    0.14
310166108信达澳银量化多因子混合(LOF)C19,627.20  1,160.00    0.14
311001588天弘中证800指数A11,844.00  700.00    0.04
312001589天弘中证800指数C11,844.00  700.00    0.04
313002952建信多因子量化股票6,768.00  400.00    0.04
314005516银华中小市值量化优选股票发起式C5,076.00  300.00    0.04
315005515银华中小市值量化优选股票发起式A5,076.00  300.00    0.04
316001455景顺长城中证500ETF联接3,384.00  200.00    0.00
317100026富国天合稳健优选混合879.84  52.00    0.00
318002311创金合信中证500增强A152.28  9.00    0.00
319002316创金合信中证500增强C152.28  9.00    0.00
320002593富国美丽中国混合16.92  1.00    0.00