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持有 兴业银行(601166)的基金
  报告期:2022-06-30
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(%)
1510050华夏上证50ETF1,983,756,872.50  99,686,275.00    3.74
2512800华宝中证银行ETF1,276,425,441.80  64,141,982.00    12.09
3110003易方达上证50指数A772,173,769.80  38,802,702.00    3.20
4004746易方达上证50指数C772,173,769.80  38,802,702.00    3.20
5510300华泰柏瑞沪深300ETF655,547,332.30  32,942,077.00    1.34
6519069汇添富价值精选混合A515,345,961.80  25,896,782.00    3.32
7510180华安上证180ETF501,117,720.50  25,181,795.00    2.33
8000385景顺长城景颐双利债券A419,872,945.70  21,099,143.00    0.81
9000386景顺长城景颐双利债券C419,872,945.70  21,099,143.00    0.81
10000991工银战略转型股票413,649,519.20  20,786,408.00    7.95
11512700南方中证银行ETF336,363,212.60  16,902,674.00    12.21
12510330华夏沪深300ETF314,954,713.00  15,826,870.00    1.36
13008792招商安华债券C309,336,982.80  15,544,572.00    0.96
14008791招商安华债券A309,336,982.80  15,544,572.00    0.96
15510230金融ETF307,404,891.80  15,447,482.00    8.37
16110008易方达稳健收益债券B304,865,174.20  15,319,858.00    0.49
17110007易方达稳健收益债券A304,865,174.20  15,319,858.00    0.49
18008008易方达稳健收益债券C304,865,174.20  15,319,858.00    0.49
19163415兴全商业模式优选混合(LOF)269,226,065.20  13,528,948.00    2.12
20159919嘉实沪深300ETF260,768,246.80  13,103,932.00    1.37
21007725招商瑞文混合A238,595,945.40  11,989,746.00    1.00
22007726招商瑞文混合C238,595,945.40  11,989,746.00    1.00
23009860易方达中证银行指数(LOF)C237,510,738.70  11,935,213.00    11.51
24161121易方达中证银行指数(LOF)A237,510,738.70  11,935,213.00    11.51
25163409兴全绿色投资混合(LOF)219,662,050.60  11,038,294.00    3.04
26002351易方达裕祥回报债券217,883,348.80  10,948,912.00    0.62
27001717工银前沿医疗股票199,000,000.00  10,000,000.00    1.12
28202101南方宝元债券A186,202,310.00  9,356,900.00    1.18
29006585南方宝元债券C186,202,310.00  9,356,900.00    1.18
30004586鹏扬汇利债券C178,204,500.00  8,955,000.00    1.60
31004585鹏扬汇利债券A178,204,500.00  8,955,000.00    1.60
32100038富国沪深300增强177,846,140.80  8,936,992.00    1.94
33161723招商中证银行指数分级170,217,455.90  8,553,641.00    11.51
34161029富国中证银行指数169,393,954.10  8,512,259.00    11.54
35001886中欧行业成长混合(LOF)E166,851,291.30  8,384,487.00    3.09
36004231中欧行业成长混合(LOF)C166,851,291.30  8,384,487.00    3.09
37166006中欧行业成长混合(LOF)A166,851,291.30  8,384,487.00    3.09
38009551汇添富开放视野中国优势六个月持有股票C163,431,555.90  8,212,641.00    3.17
39009550汇添富开放视野中国优势六个月持有股票A163,431,555.90  8,212,641.00    3.17
40002211嘉实新财富混合158,195,030.10  7,949,499.00    4.47
41510310易方达沪深300发起式ETF157,216,785.90  7,900,341.00    1.35
42008456招商瑞阳混合A147,801,280.00  7,427,200.00    2.20
43008457招商瑞阳混合C147,801,280.00  7,427,200.00    2.20
44450009国富中小盘股票140,647,588.20  7,067,718.00    3.42
45009872中欧责任投资混合A140,643,449.00  7,067,510.00    3.03
46009873中欧责任投资混合C140,643,449.00  7,067,510.00    3.03
47002363华安安康灵活配置混合A139,760,167.60  7,023,124.00    0.81
48002364华安安康灵活配置混合C139,760,167.60  7,023,124.00    0.81
49000762汇添富绝对收益定开混合A134,545,591.50  6,761,085.00    0.95
50008140汇添富绝对收益定开混合C134,545,591.50  6,761,085.00    0.95
51519671银河沪深300价值指数131,108,503.30  6,588,367.00    5.02
52160631鹏华银行分级127,908,205.20  6,427,548.00    11.52
53450002国富弹性市值混合126,378,711.10  6,350,689.00    3.57
54000831工银医疗保健股票119,400,696.50  6,000,035.00    2.54
55008376中欧启航三年混合C113,235,059.60  5,690,204.00    3.00
56008375中欧启航三年混合A113,235,059.60  5,690,204.00    3.00
57000577安信价值精选股票110,567,365.10  5,556,149.00    4.04
58501049东方红睿玺三年定开混合A102,982,500.00  5,175,000.00    0.72
59010506东方红睿玺三年定开混合C102,982,500.00  5,175,000.00    0.72
60159940广发中证全指金融地产ETF101,628,424.40  5,106,956.00    5.10
61160517博时中证银行指数(LOF)101,495,970.00  5,100,300.00    11.57
62100032富国中证红利指数增强A100,074,453.30  5,028,867.00    1.56
63008682富国中证红利指数增强C100,074,453.30  5,028,867.00    1.56
64240005华宝多策略增长混合99,598,664.20  5,004,958.00    8.78
65001171工银养老产业股票99,500,736.30  5,000,037.00    2.91
66009429鹏扬景沣六个月混合C95,520,000.00  4,800,000.00    1.89
67009428鹏扬景沣六个月混合A95,520,000.00  4,800,000.00    1.89
68515330天弘沪深300ETF93,707,468.20  4,708,918.00    1.37
69001548天弘上证50指数A91,789,088.30  4,612,517.00    3.60
70001549天弘上证50指数C91,789,088.30  4,612,517.00    3.60
71000875建信稳定得利债券A91,637,529.90  4,604,901.00    0.68
72000876建信稳定得利债券C91,637,529.90  4,604,901.00    0.68
73006059鹏扬泓利债券A91,540,000.00  4,600,000.00    1.67
74006060鹏扬泓利债券C91,540,000.00  4,600,000.00    1.67
75501050华夏上证50AH优选指数(LOF)A91,189,760.00  4,582,400.00    3.52
76006395华夏上证50AH优选指数(LOF)C91,189,760.00  4,582,400.00    3.52
77009000景顺长城景颐嘉利6个月持有期债券C90,849,470.00  4,565,300.00    1.05
78008999景顺长城景颐嘉利6个月持有期债券A90,849,470.00  4,565,300.00    1.05
79003161南方安泰混合89,351,000.00  4,490,000.00    0.99
80070003嘉实稳健混合87,950,040.00  4,419,600.00    4.01
81501092交银瑞思混合85,061,734.10  4,274,459.00    1.41
82519704交银先进制造混合84,748,309.10  4,258,709.00    1.01
83161026富国中证国有企业改革指数分级81,581,104.70  4,099,553.00    2.73
84009423招商瑞信稳健配置混合A79,582,547.70  3,999,123.00    1.00
85009424招商瑞信稳健配置混合C79,582,547.70  3,999,123.00    1.00
86005937工银精选金融地产混合A77,812,980.00  3,910,200.00    6.37
87005938工银精选金融地产混合C77,812,980.00  3,910,200.00    6.37
88000311景顺长城沪深300指数增强76,823,950.00  3,860,500.00    1.55
89515020华夏中证银行ETF76,423,960.00  3,840,400.00    12.05
90163407兴全沪深300指数(LOF)A75,582,548.20  3,798,118.00    1.54
91007230兴全沪深300指数(LOF)C75,582,548.20  3,798,118.00    1.54
92001054工银新金融股票73,630,000.00  3,700,000.00    1.15
93002385博时沪深300指数C72,233,020.00  3,629,800.00    1.22
94960022博时沪深300指数R72,233,020.00  3,629,800.00    1.22
95050002博时沪深300指数A72,233,020.00  3,629,800.00    1.22
96009735天弘增强回报债券E66,909,770.00  3,362,300.00    0.53
97007128天弘增强回报债券A66,909,770.00  3,362,300.00    0.53
98007129天弘增强回报债券C66,909,770.00  3,362,300.00    0.53
99008515国富基本面优选混合65,837,518.20  3,308,418.00    4.68
100008954安信价值回报三年持有混合60,846,240.00  3,057,600.00    1.66
101006003工银医药健康股票C59,343,212.90  2,982,071.00    1.61
102006002工银医药健康股票A59,343,212.90  2,982,071.00    1.61
103009402交银启明混合58,444,310.00  2,936,900.00    1.01
104512820中证银行ETF57,907,209.00  2,909,910.00    12.14
105180003银华-道琼斯88指数A57,860,065.90  2,907,541.00    3.87
106010549富国均衡策略混合57,634,380.00  2,896,200.00    2.15
107515380泰康沪深300ETF55,932,591.70  2,810,683.00    1.33
108001667南方转型混合55,721,313.40  2,800,066.00    2.40
109450004国富深化价值混合55,196,630.00  2,773,700.00    0.57
110310398申万菱信沪深300价值指数A51,477,718.00  2,586,820.00    3.93
111007800申万菱信沪深300价值指数C51,477,718.00  2,586,820.00    3.93
112166301华商新趋势优选混合51,106,005.90  2,568,141.00    1.34
113009764惠升和悦债券C50,967,880.00  2,561,200.00    1.51
114009763惠升和悦债券A50,967,880.00  2,561,200.00    1.51
115009823鹏华招华一年持有期混合C49,750,000.00  2,500,000.00    0.31
116009822鹏华招华一年持有期混合A49,750,000.00  2,500,000.00    0.31
117003295南方安裕混合A49,750,000.00  2,500,000.00    1.30
118006586南方安裕混合C49,750,000.00  2,500,000.00    1.30
119160527博时研究优选混合A49,750,000.00  2,500,000.00    2.36
120005909华泰保兴尊利债券C49,750,000.00  2,500,000.00    2.17
121005908华泰保兴尊利债券A49,750,000.00  2,500,000.00    2.17
122160528博时研究优选混合C49,750,000.00  2,500,000.00    2.36
123160716嘉实基本面50指数(LOF)A49,592,969.10  2,492,109.00    4.74
124160725嘉实基本面50指数(LOF)C49,592,969.10  2,492,109.00    4.74
125630002华商盛世成长混合47,676,300.60  2,395,794.00    2.07
126010080中欧优势成长混合45,927,210.00  2,307,900.00    3.54
127008513南方宝丰混合A45,770,000.00  2,300,000.00    0.99
128008514南方宝丰混合C45,770,000.00  2,300,000.00    0.99
129001015华夏沪深300指数增强A44,748,592.70  2,248,673.00    1.87
130001016华夏沪深300指数增强C44,748,592.70  2,248,673.00    1.87
131005760富国周期优势混合44,114,320.00  2,216,800.00    1.57
132009065鹏扬景沃六个月混合C43,825,491.40  2,202,286.00    1.98
133009064鹏扬景沃六个月混合A43,825,491.40  2,202,286.00    1.98
134202009南方盛元红利混合43,780,000.00  2,200,000.00    5.15
135540006汇丰晋信大盘股票A43,741,712.40  2,198,076.00    2.54
136960000汇丰晋信大盘股票H43,741,712.40  2,198,076.00    2.54
137510350工银瑞信沪深300ETF43,562,095.00  2,189,050.00    1.36
138002361国富恒瑞债券A43,475,530.00  2,184,700.00    0.64
139002362国富恒瑞债券C43,475,530.00  2,184,700.00    0.64
140007887东方红启元三年持有混合B42,683,510.00  2,144,900.00    0.58
141910007东方红启元三年持有混合A42,683,510.00  2,144,900.00    0.58
142009378招商瑞恒一年持有期混合C37,049,561.30  1,861,787.00    0.50
143009377招商瑞恒一年持有期混合A37,049,561.30  1,861,787.00    0.50
144004410招商央视财经50指数C36,522,549.60  1,835,304.00    5.46
145217027招商央视财经50指数A36,522,549.60  1,835,304.00    5.46
146340001兴全可转债混合36,355,071.20  1,826,888.00    0.82
147001312华安新优选灵活配置混合A34,349,390.00  1,726,100.00    0.84
148002144华安新优选灵活配置混合C34,349,390.00  1,726,100.00    0.84
149000390华商优势行业混合34,277,750.00  1,722,500.00    1.77
150160615鹏华沪深300指数(LOF)A32,842,004.80  1,650,352.00    1.28
151006939鹏华沪深300指数(LOF)C32,842,004.80  1,650,352.00    1.28
152000176嘉实沪深300指数研究增强31,950,763.40  1,605,566.00    1.24
153002522永赢双利债券C31,658,910.00  1,590,900.00    0.56
154002521永赢双利债券A31,658,910.00  1,590,900.00    0.56
155005711永赢惠添利灵活配置混合31,555,927.50  1,585,725.00    2.69
156000619东方红产业升级混合31,501,700.00  1,583,000.00    0.72
157002670万家沪深300指数增强A30,932,560.00  1,554,400.00    1.74
158002671万家沪深300指数增强C30,932,560.00  1,554,400.00    1.74
159004932招商丰拓灵活混合A30,084,820.00  1,511,800.00    2.03
160004933招商丰拓灵活混合C30,084,820.00  1,511,800.00    2.03
161000021华夏优势增长混合29,853,462.60  1,500,174.00    0.47
162710001富安达优势成长混合29,850,000.00  1,500,000.00    3.27
163519700交银主题优选混合29,850,000.00  1,500,000.00    1.25
164004517南方安康混合29,850,000.00  1,500,000.00    1.12
165008210南方宝泰一年混合C29,850,000.00  1,500,000.00    2.02
166008209南方宝泰一年混合A29,850,000.00  1,500,000.00    2.02
167005078富国宝利增强债券29,724,709.60  1,493,704.00    0.52
168001595天弘中证银行指数C29,694,720.30  1,492,197.00    0.40
169001594天弘中证银行指数A29,694,720.30  1,492,197.00    0.40
170206008鹏华丰盛稳固收益债券29,680,850.00  1,491,500.00    0.41
171510100易方达上证50ETF29,495,780.00  1,482,200.00    3.69
172007944永赢乾元三年定开混合29,386,330.00  1,476,700.00    2.84
173001046华夏可转债增强债券I29,303,745.00  1,472,550.00    1.55
174001045华夏可转债增强债券A29,303,745.00  1,472,550.00    1.55
175010012景顺长城景颐招利6个月持有债券C28,745,550.00  1,444,500.00    0.56
176010011景顺长城景颐招利6个月持有债券A28,745,550.00  1,444,500.00    0.56
177160418华安中证银行指数分级28,076,412.50  1,410,875.00    11.56
178008127广发趋势优选灵活配置混合C27,860,000.00  1,400,000.00    0.61
179000215广发趋势优选灵活配置混合A27,860,000.00  1,400,000.00    0.61
180007143国投瑞银沪深300指数量化增强A27,547,570.00  1,384,300.00    2.29
181007144国投瑞银沪深300指数量化增强C27,547,570.00  1,384,300.00    2.29
182000121华夏永福混合A27,439,532.90  1,378,871.00    1.14
183002166华夏永福混合C27,439,532.90  1,378,871.00    1.14
184002229华夏经济转型股票26,009,300.00  1,307,000.00    2.01
185000054鹏华双债增利债券25,870,000.00  1,300,000.00    0.37
186004789富荣沪深300指数增强C25,868,010.00  1,299,900.00    1.23
187004788富荣沪深300指数增强A25,868,010.00  1,299,900.00    1.23
188007416南方致远混合C25,609,150.80  1,286,892.00    1.02
189007415南方致远混合A25,609,150.80  1,286,892.00    1.02
190090010大成中证红利指数A25,095,452.20  1,261,078.00    0.82
191007801大成中证红利指数C25,095,452.20  1,261,078.00    0.82
192159925南方沪深300ETF24,844,851.50  1,248,485.00    1.37
193005445华宝价值发现混合24,660,577.50  1,239,225.00    8.91
194000312华安沪深300增强A24,633,712.50  1,237,875.00    1.75
195000313华安沪深300增强C24,633,712.50  1,237,875.00    1.75
196003713英大睿盛混合A24,319,790.00  1,222,100.00    3.58
197003714英大睿盛混合C24,319,790.00  1,222,100.00    3.58
198006021广发沪深300指数增强C24,195,375.20  1,215,848.00    1.67
199006020广发沪深300指数增强A24,195,375.20  1,215,848.00    1.67
200001043工银美丽城镇股票23,963,182.00  1,204,180.00    0.81
201160142南方3年封闭运作战略配售混合(LOF)23,842,190.00  1,198,100.00    1.21
202001011华夏希望债券A23,702,890.00  1,191,100.00    0.60
203001013华夏希望债券C23,702,890.00  1,191,100.00    0.60
204960041华泰柏瑞量化增强混合H23,639,807.00  1,187,930.00    1.42
205010234华泰柏瑞量化增强混合C23,639,807.00  1,187,930.00    1.42
206000172华泰柏瑞量化增强混合A23,639,807.00  1,187,930.00    1.42
207010394工银健康生活混合C23,374,540.00  1,174,600.00    1.58
208010393工银健康生活混合A23,374,540.00  1,174,600.00    1.58
209006937工银沪深300指数C23,090,666.50  1,160,335.00    1.31
210481009工银沪深300指数A23,090,666.50  1,160,335.00    1.31
211512730鹏华中证银行ETF22,510,880.00  1,131,200.00    11.78
212010045汇添富稳健添盈一年持有混合22,357,650.00  1,123,500.00    0.70
213510360广发沪深300ETF22,272,239.20  1,119,208.00    1.35
214008836富国量化对冲策略三个月持有期混合C21,991,490.00  1,105,100.00    2.01
215008835富国量化对冲策略三个月持有期混合A21,991,490.00  1,105,100.00    2.01
216000109富国稳健增强债券C21,585,530.00  1,084,700.00    0.12
217000107富国稳健增强债券A21,585,530.00  1,084,700.00    0.12
218510710博时上证50ETF21,579,560.00  1,084,400.00    3.69
219510800建信上证50ETF20,640,280.00  1,037,200.00    3.74
220510380国寿安保沪深300ETF20,473,617.50  1,028,825.00    1.37
221515800添富中证800ETF20,168,650.00  1,013,500.00    1.01
222165312建信央视财经50指数分级19,768,799.30  993,407.00    5.25
223257010国联安小盘精选混合19,746,770.00  992,300.00    2.05
224008056南方上证50增强A18,626,400.00  936,000.00    6.28
225008057南方上证50增强C18,626,400.00  936,000.00    6.28
226110030易方达沪深300量化增强18,373,670.00  923,300.00    1.96
227519180万家180指数18,063,170.30  907,697.00    2.21
228360001光大保德信量化股票18,049,300.00  907,000.00    1.20
229519756交银国企改革灵活配置混合17,909,343.30  899,967.00    1.85
230673100西部利得沪深300指数增强A17,266,752.40  867,676.00    1.90
231673101西部利得沪深300指数增强C17,266,752.40  867,676.00    1.90
232398041中海量化策略混合17,006,540.00  854,600.00    6.23
233007096大成沪深300指数C16,855,598.50  847,015.00    1.30
234519300大成沪深300指数A16,855,598.50  847,015.00    1.30
235373010上投摩根双息平衡混合A16,391,570.30  823,697.00    1.75
236960005上投摩根双息平衡混合H16,391,570.30  823,697.00    1.75
237002124广发新兴产业精选混合A16,383,670.00  823,300.00    1.21
238010433广发新兴产业精选混合C16,383,670.00  823,300.00    1.21
239001208诺安低碳经济股票A16,240,390.00  816,100.00    1.01
240010349诺安低碳经济股票C16,240,390.00  816,100.00    1.01
241000471富国城镇发展股票15,995,341.40  803,786.00    1.46
242009130鹏扬景恒六个月混合A15,920,000.00  800,000.00    2.00
243009131鹏扬景恒六个月混合C15,920,000.00  800,000.00    2.00
244005867国泰沪深300指数C15,842,628.80  796,112.00    1.34
245020011国泰沪深300指数A15,842,628.80  796,112.00    1.34
246393001中海优势精选混合15,728,960.00  790,400.00    7.97
247007794申万菱信中证500指数优选增强C15,683,190.00  788,100.00    0.53
248003986申万菱信中证500指数优选增强A15,683,190.00  788,100.00    0.53
249003044东方红战略精选混合A15,677,220.00  787,800.00    0.41
250003045东方红战略精选混合C15,677,220.00  787,800.00    0.41
251007657东方红中证竞争力指数A15,639,410.00  785,900.00    2.05
252007658东方红中证竞争力指数C15,639,410.00  785,900.00    2.05
253006912长城久泰沪深300指数C15,607,351.10  784,289.00    1.72
254200002长城久泰沪深300指数A15,607,351.10  784,289.00    1.72
255399001中海上证50指数增强15,539,929.90  780,901.00    6.53
256515180易方达中证红利ETF15,236,375.30  765,647.00    0.78
257501059西部利得国企红利指数增强(LOF)A15,082,210.00  757,900.00    3.55
258009439西部利得国企红利指数增强(LOF)C15,082,210.00  757,900.00    3.55
259007471博道叁佰智航股票C14,871,130.70  747,293.00    1.47
260007470博道叁佰智航股票A14,871,130.70  747,293.00    1.47
261004716信诚量化阿尔法股票14,684,210.00  737,900.00    2.10
262519116浦银安盛沪深300指数增强14,597,107.70  733,523.00    2.04
263483003工银精选平衡混合14,182,152.90  712,671.00    0.83
264519193万家消费成长股票14,165,237.90  711,821.00    2.62
265161607融通巨潮100指数(LOF)A14,131,925.30  710,147.00    2.30
266004874融通巨潮100指数(LOF)C14,131,925.30  710,147.00    2.30
267008501鹏扬聚利六个月债券A13,930,000.00  700,000.00    1.68
268008502鹏扬聚利六个月债券C13,930,000.00  700,000.00    1.68
269002783东方红价值精选混合A13,886,220.00  697,800.00    0.91
270002784东方红价值精选混合C13,886,220.00  697,800.00    0.91
271169107东方红恒阳五年定开混合13,884,230.00  697,700.00    0.58
272006899天弘弘丰增强回报债券C13,838,460.00  695,400.00    0.74
273006898天弘弘丰增强回报债券A13,838,460.00  695,400.00    0.74
274163811中银双利债券A13,767,616.00  691,840.00    0.71
275163812中银双利债券B13,767,616.00  691,840.00    0.71
276560003益民创新优势混合13,052,410.00  655,900.00    2.51
277005541前海开源盛鑫混合A12,893,210.00  647,900.00    4.55
278005542前海开源盛鑫混合C12,893,210.00  647,900.00    4.55
279004454前海开源盈鑫混合C12,841,470.00  645,300.00    2.84
280004453前海开源盈鑫混合A12,841,470.00  645,300.00    2.84
281004686华夏研究精选股票12,534,134.40  629,856.00    2.63
282510850工银瑞信上证50ETF12,320,189.50  619,105.00    3.74
283005109汇安多策略混合A12,316,110.00  618,900.00    3.38
284005110汇安多策略混合C12,316,110.00  618,900.00    3.38
285519030海富通稳固收益债券12,294,220.00  617,800.00    0.21
286673110西部利得新润混合12,135,020.00  609,800.00    2.30
287005741南方君信灵活配置混合A12,037,510.00  604,900.00    3.55
288010150南方君信灵活配置混合C12,037,510.00  604,900.00    3.55
289006836永赢惠泽一年混合11,640,524.90  584,951.00    1.31
290560002益民红利成长混合11,444,490.00  575,100.00    3.05
291005273华商可转债债券A11,434,540.00  574,600.00    0.99
292005284华商可转债债券C11,434,540.00  574,600.00    0.99
293007085招商瑞庆混合C11,357,626.50  570,735.00    0.30
294002574招商瑞庆混合A11,357,626.50  570,735.00    0.30
295630015华商大盘量化精选混合11,343,000.00  570,000.00    3.75
296004142招商盛合灵活混合A11,233,550.00  564,500.00    2.33
297004143招商盛合灵活混合C11,233,550.00  564,500.00    2.33
298005945工银可转债优选债券A11,107,344.20  558,158.00    2.19
299005946工银可转债优选债券C11,107,344.20  558,158.00    2.19
300005530汇添富沪深300指数增强A11,088,936.70  557,233.00    2.34
301010556汇添富沪深300指数增强C11,088,936.70  557,233.00    2.34
302003401工银可转债债券11,066,390.00  556,100.00    2.03
303002315创金合信沪深300增强C11,024,182.10  553,979.00    2.75
304002310创金合信沪深300增强A11,024,182.10  553,979.00    2.75
305550003中信保诚盛世蓝筹混合11,010,948.60  553,314.00    3.28
306007404华宝沪深300增强C11,000,720.00&n