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持有 交通银行(601328)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(%)
1510050华夏上证50ETF956,069,455.95  186,368,315.00    2.42
2001595天弘中证银行指数C407,410,779.78  79,417,306.00    6.68
3001594天弘中证银行指数A407,410,779.78  79,417,306.00    6.68
4510300华泰柏瑞沪深300ETF316,382,500.26  61,673,002.00    0.92
5510180华安上证180ETF295,225,082.37  57,548,749.00    1.52
6510330华夏沪深300ETF255,345,985.98  49,775,046.00    0.94
7512800华宝中证银行ETF251,766,979.92  49,077,384.00    6.94
8150227鹏华银行分级A239,859,070.02  46,756,154.00    6.61
9160631鹏华银行分级239,859,070.02  46,756,154.00    6.61
10150228鹏华银行分级B239,859,070.02  46,756,154.00    6.61
11159919嘉实沪深300ETF214,810,162.38  41,873,326.00    0.95
12510230金融ETF183,176,253.36  35,706,872.00    4.02
13100056富国低碳环保混合157,936,135.23  30,786,771.00    5.56
14004586鹏扬汇利债券C153,900,000.00  30,000,000.00    1.96
15004585鹏扬汇利债券A153,900,000.00  30,000,000.00    1.96
16006060鹏扬泓利债券C97,470,000.00  19,000,000.00    2.20
17006059鹏扬泓利债券A97,470,000.00  19,000,000.00    2.20
18100038富国沪深300增强89,927,361.00  17,529,700.00    1.06
19510880华泰柏瑞上证红利ETF88,057,378.53  17,165,181.00    1.94
20512650添富中证长三角ETF77,059,782.00  15,021,400.00    2.50
21510310易方达沪深300发起式ETF72,721,120.41  14,175,657.00    0.93
22515380泰康沪深300ETF70,831,962.00  13,807,400.00    0.94
23160725嘉实基本面50指数(LOF)C68,966,155.35  13,443,695.00    4.21
24160716嘉实基本面50指数(LOF)A68,966,155.35  13,443,695.00    4.21
25008682富国中证红利指数增强C63,566,343.00  12,391,100.00    1.59
26100032富国中证红利指数增强A63,566,343.00  12,391,100.00    1.59
27161723招商中证银行指数分级58,656,845.79  11,434,083.00    6.61
28150249招商中证银行指数分级A58,656,845.79  11,434,083.00    6.61
29150250招商中证银行指数分级B58,656,845.79  11,434,083.00    6.61
30519671银河沪深300价值指数58,040,589.15  11,313,955.00    2.64
31515330天弘沪深300ETF55,408,104.00  10,800,800.00    0.95
32510380国寿安保沪深300ETF51,002,973.00  9,942,100.00    0.99
33150299华安中证银行指数分级A42,114,227.13  8,209,401.00    6.43
34160418华安中证银行指数分级42,114,227.13  8,209,401.00    6.43
35150300华安中证银行指数分级B42,114,227.13  8,209,401.00    6.43
36510850工银瑞信上证50ETF41,743,969.38  8,137,226.00    2.40
37163407兴全沪深300指数(LOF)A41,601,735.00  8,109,500.00    0.84
38007230兴全沪深300指数(LOF)C41,601,735.00  8,109,500.00    0.84
39001549天弘上证50指数C39,978,090.00  7,793,000.00    2.29
40001548天弘上证50指数A39,978,090.00  7,793,000.00    2.29
41960022博时沪深300指数R38,281,599.00  7,462,300.00    0.68
42002385博时沪深300指数C38,281,599.00  7,462,300.00    0.68
43050002博时沪深300指数A38,281,599.00  7,462,300.00    0.68
44006937工银沪深300指数C36,711,341.91  7,156,207.00    1.11
45481009工银沪深300指数A36,711,341.91  7,156,207.00    1.11
46510360广发沪深300ETF33,879,356.19  6,604,163.00    0.94
47510350工银瑞信沪深300ETF33,486,075.00  6,527,500.00    0.94
48159940广发中证全指金融地产ETF29,933,596.17  5,835,009.00    2.70
49510390平安沪深300ETF29,490,831.00  5,748,700.00    0.94
50110007易方达稳健收益债券A29,012,202.00  5,655,400.00    0.13
51110008易方达稳健收益债券B29,012,202.00  5,655,400.00    0.13
52008008易方达稳健收益债券C29,012,202.00  5,655,400.00    0.13
53007800申万菱信沪深300价值指数C25,644,490.38  4,998,926.00    2.65
54310398申万菱信沪深300价值指数A25,644,490.38  4,998,926.00    2.65
55090010大成中证红利指数A24,703,181.55  4,815,435.00    0.98
56007801大成中证红利指数C24,703,181.55  4,815,435.00    0.98
57512700南方中证银行ETF23,539,005.00  4,588,500.00    6.94
58515090博时可持续发展100ETF23,310,720.00  4,544,000.00    1.92
59161029富国中证银行指数22,557,600.09  4,397,193.00    6.53
60004953兴全恒益债券C21,956,400.00  4,280,000.00    0.78
61004952兴全恒益债券A21,956,400.00  4,280,000.00    0.78
62150157信诚中证800金融指数分级A21,659,844.96  4,222,192.00    3.05
63165521信诚中证800金融指数分级21,659,844.96  4,222,192.00    3.05
64150158信诚中证800金融指数分级B21,659,844.96  4,222,192.00    3.05
65515800添富中证800ETF18,543,411.00  3,614,700.00    0.66
66515660国联安沪深300ETF18,333,081.00  3,573,700.00    0.94
67519180万家180指数18,165,648.06  3,541,062.00    1.45
68510710博时上证50ETF17,655,921.00  3,441,700.00    2.32
6916112L易方达银行指数分级17,074,948.50  3,328,450.00    6.52
70150255易方达银行指数分级A17,074,948.50  3,328,450.00    6.52
71150256易方达银行指数分级B17,074,948.50  3,328,450.00    6.52
72008457招商瑞阳混合C16,161,552.00  3,150,400.00    1.47
73008456招商瑞阳混合A16,161,552.00  3,150,400.00    1.47
74200002长城久泰沪深300指数A15,173,067.69  2,957,713.00    1.84
75006912长城久泰沪深300指数C15,173,067.69  2,957,713.00    1.84
76515450南方标普中国A股大盘红利低波50ETF15,134,526.00  2,950,200.00    2.34
77007096大成沪深300指数C14,952,452.04  2,914,708.00    0.84
78519300大成沪深300指数A14,952,452.04  2,914,708.00    0.84
79501029华宝标普中国A股红利机会指数(LOF)A14,922,215.82  2,908,814.00    0.97
80005125华宝标普中国A股红利机会指数(LOF)C14,922,215.82  2,908,814.00    0.97
81512750嘉实基本面50ETF14,216,256.00  2,771,200.00    4.29
82470007汇添富上证综合指数14,180,433.21  2,764,217.00    1.48
83000172华泰柏瑞量化增强混合A14,078,259.00  2,744,300.00    0.64
84020011国泰沪深300指数A13,982,841.00  2,725,700.00    0.86
85005867国泰沪深300指数C13,982,841.00  2,725,700.00    0.86
86001201申万菱信安鑫回报灵活配置混合A12,825,000.00  2,500,000.00    2.09
87001727申万菱信安鑫回报灵活配置混合C12,825,000.00  2,500,000.00    2.09
88159925南方沪深300ETF12,685,638.42  2,472,834.00    0.94
89512820中证银行ETF12,665,970.00  2,469,000.00    6.99
90515020华夏中证银行ETF11,066,436.00  2,157,200.00    6.77
91660008农银汇理沪深300指数A10,815,630.30  2,108,310.00    1.55
92005152农银汇理沪深300指数C10,815,630.30  2,108,310.00    1.55
93510160中证南方小康产业指数ETF10,450,323.00  2,037,100.00    2.44
94512730鹏华中证银行ETF10,423,647.00  2,031,900.00    6.88
95150291中融银行指数分级A10,217,518.47  1,991,719.00    6.47
96168205中融银行指数分级10,217,518.47  1,991,719.00    6.47
97150292中融银行指数分级B10,217,518.47  1,991,719.00    6.47
98007405华宝中证100指数C8,721,189.81  1,700,037.00    1.29
99240014华宝中证100指数A8,721,189.81  1,700,037.00    1.29
100502049易方达上证50指数分级A8,407,777.59  1,638,943.00    2.27
101502050易方达上证50指数分级B8,407,777.59  1,638,943.00    2.27
102502048易方达上证50指数分级8,407,777.59  1,638,943.00    2.27
103150267博时中证银行指数分级A8,319,321.00  1,621,700.00    6.55
10416051L博时中证银行指数分级8,319,321.00  1,621,700.00    6.55
105150268博时中证银行指数分级B8,319,321.00  1,621,700.00    6.55
106005762招商MSCI中国A股国际通指数C8,307,522.00  1,619,400.00    0.59
107005761招商MSCI中国A股国际通指数A8,307,522.00  1,619,400.00    0.59
108002315创金合信沪深300增强C8,247,716.46  1,607,742.00    1.68
109002310创金合信沪深300增强A8,247,716.46  1,607,742.00    1.68
110510890兴业上证红利低波动ETF7,867,881.00  1,533,700.00    2.19
111515180易方达中证红利ETF7,866,342.00  1,533,400.00    0.95
112004874融通巨潮100指数(LOF)C7,689,290.31  1,498,887.00    0.91
113161607融通巨潮100指数(LOF)A7,689,290.31  1,498,887.00    0.91
114001304建信鑫安回报灵活配置混合7,583,166.00  1,478,200.00    2.44
115001073华泰柏瑞量化绝对收益混合7,105,563.00  1,385,100.00    0.64
116510060上证中央企业50ETF6,910,186.95  1,347,015.00    6.00
117399001中海上证50指数增强6,895,058.58  1,344,066.00    2.19
118163808中银中证100指数增强6,465,210.75  1,260,275.00    1.37
119159933国投瑞银金融地产ETF6,261,560.01  1,220,577.00    2.66
120150281长盛中证金融地产分级A5,975,680.50  1,164,850.00    2.93
121150282长盛中证金融地产分级B5,975,680.50  1,164,850.00    2.93
122160814长盛中证金融地产分级5,975,680.50  1,164,850.00    2.93
123510100易方达上证50ETF5,625,558.00  1,096,600.00    2.29
124002849金信智能中国2025混合5,552,686.35  1,082,395.00    7.96
125512910广发中证100ETF5,364,441.00  1,045,700.00    1.45
126515300嘉实沪深300红利低波动ETF5,273,640.00  1,028,000.00    3.04
127510800建信上证50ETF5,263,380.00  1,026,000.00    2.32
128000646华润元大量化优选混合A5,222,196.36  1,017,972.00    4.83
129007827华润元大量化优选混合C5,222,196.36  1,017,972.00    4.83
130000992广发对冲套利定期开放混合5,130,000.00  1,000,000.00    0.17
131519100长盛中证100指数5,021,167.05  978,785.00    1.39
132004223金信多策略精选混合4,948,249.23  964,571.00    5.83
133004685金元顺安元启混合4,770,900.00  930,000.00    2.98
134007781天弘弘新混合4,701,645.00  916,500.00    1.38
135005517富国新趋势灵活配置混合A4,581,315.72  893,044.00    1.53
136005518富国新趋势灵活配置混合C4,581,315.72  893,044.00    1.53
137002837华夏网购精选混合A4,562,622.00  889,400.00    0.89
138007939华夏网购精选混合C4,562,622.00  889,400.00    0.89
139512990华夏MSCI中国A股国际通ETF4,541,824.98  885,346.00    0.58
140001074华泰柏瑞量化驱动混合A4,449,762.00  867,400.00    1.10
141006531华泰柏瑞量化驱动混合C4,449,762.00  867,400.00    1.10
142515520大成MSCI价值100ETF4,413,852.00  860,400.00    3.26
143160615鹏华沪深300指数(LOF)A4,406,670.00  859,000.00    0.91
144006939鹏华沪深300指数(LOF)C4,406,670.00  859,000.00    0.91
145512530建信沪深300红利ETF4,390,767.00  855,900.00    2.16
146519116浦银安盛沪深300指数增强4,333,895.82  844,814.00    0.99
147165309建信沪深300指数(LOF)4,243,638.60  827,220.00    0.94
148510030价值ETF4,208,139.00  820,300.00    3.68
149001196东方鼎新灵活配置混合A4,159,917.00  810,900.00    1.07
150002192东方鼎新灵活配置混合C4,159,917.00  810,900.00    1.07
151512390平安MSCI中国A股低波动ETF4,118,364.00  802,800.00    1.77
152213010宝盈中证100指数增强A4,117,851.00  802,700.00    1.37
153007580宝盈中证100指数增强C4,117,851.00  802,700.00    1.37
154007040前海联合泳隆混合C4,104,000.00  800,000.00    3.67
155004128前海联合泳隆混合A4,104,000.00  800,000.00    3.67
156002768华安安进灵活配置混合4,085,019.00  796,300.00    3.12
157000916前海开源股息率100强股票3,846,243.15  749,755.00    0.86
158005960博时量化价值股票A3,793,635.00  739,500.00    0.79
159005961博时量化价值股票C3,793,635.00  739,500.00    0.79
160165515信诚沪深300指数分级3,696,678.00  720,600.00    0.96
161150052信诚沪深300指数分级B3,696,678.00  720,600.00    0.96
162150051信诚沪深300指数分级A3,696,678.00  720,600.00    0.96
163005653国富天颐混合C3,667,437.00  714,900.00    0.99
164005652国富天颐混合A3,667,437.00  714,900.00    0.99
165003184中证财通可持续发展100指数C3,664,702.71  714,367.00    2.15
166000042中证财通可持续发展100指数A3,664,702.71  714,367.00    2.15
167008240东财上证50指数A3,661,794.00  713,800.00    2.30
168008241东财上证50指数C3,661,794.00  713,800.00    2.30
169002804华泰柏瑞量化对冲混合3,536,622.00  689,400.00    0.69
170320010诺安中证100指数3,517,148.52  685,604.00    1.34
171004403平安股息精选沪港深股票A3,378,105.00  658,500.00    2.91
172004404平安股息精选沪港深股票C3,378,105.00  658,500.00    2.91
173001148申万菱信多策略灵活配置混合A3,171,366.00  618,200.00    4.60
174001724申万菱信多策略灵活配置混合C3,171,366.00  618,200.00    4.60
175004202华夏睿磐泰兴混合3,153,411.00  614,700.00    0.79
176005178华夏睿磐泰利混合C3,140,073.00  612,100.00    0.78
177005177华夏睿磐泰利混合A3,140,073.00  612,100.00    0.78
178512160MSCI中国A股国际通ETF3,066,201.00  597,700.00    0.61
179004721华夏睿磐泰茂混合C3,023,622.00  589,400.00    0.46
180004720华夏睿磐泰茂混合A3,023,622.00  589,400.00    0.46
181007663平安安享灵活配置混合C3,014,901.00  587,700.00    1.35
182002282平安安享灵活配置混合A3,014,901.00  587,700.00    1.35
183512380银华MSCI中国A股ETF3,009,755.61  586,697.00    0.59
184008833银华汇盈一年持有期混合A3,005,667.00  585,900.00    0.07
185008834银华汇盈一年持有期混合C3,005,667.00  585,900.00    0.07
186005295诺德天富混合2,921,022.00  569,400.00    1.24
187007538永赢沪深300指数A2,917,431.00  568,700.00    0.87
188007539永赢沪深300指数C2,917,431.00  568,700.00    0.87
189003803华安新丰利混合A2,912,301.00  567,700.00    0.95
190003804华安新丰利混合C2,912,301.00  567,700.00    0.95
191005225广发量化多因子混合2,875,365.00  560,500.00    0.83
192501060中金中证优选300指数(LOF)A2,791,746.00  544,200.00    2.01
193501061中金中证优选300指数(LOF)C2,791,746.00  544,200.00    2.01
194510090责任ETF2,789,452.89  543,753.00    3.52
195000835华润元大富时中国A50指数2,781,039.69  542,113.00    1.58
196004481华宝第三产业混合2,779,434.00  541,800.00    2.00
197002778前海联合新思路混合A2,756,862.00  537,400.00    1.60
198002779前海联合新思路混合C2,756,862.00  537,400.00    1.60
199005691南方中证100指数C2,702,997.00  526,900.00    1.33
200202211南方中证100指数A2,702,997.00  526,900.00    1.33
201162509国联安双禧中证100指数2,678,357.61  522,097.00    1.36
202150013国联安双禧中证100指数B2,678,357.61  522,097.00    1.36
203150012国联安双禧中证100指数A2,678,357.61  522,097.00    1.36
204002384九泰鸿祥服务升级混合2,652,723.00  517,100.00    1.15
205515780浦银安盛MSCI中国A股ETF2,636,820.00  514,000.00    0.60
206515350民生加银沪深300ETF2,633,742.00  513,400.00    0.94
207090011大成核心双动力混合2,562,948.00  499,600.00    1.61
208519677银河定投宝腾讯济安指数2,531,142.00  493,400.00    0.92
209006815凯石涵行业精选混合C2,528,577.00  492,900.00    2.91
210006362凯石涵行业精选混合A2,528,577.00  492,900.00    2.91
211160806长盛同庆(LOF)2,520,215.10  491,270.00    0.73
212006322中欧预见养老2035三年持有混合(FOF)C2,513,700.00  490,000.00    0.29
213006321中欧预见养老2035三年持有混合(FOF)A2,513,700.00  490,000.00    0.29
214005083诺德量化蓝筹混合C2,509,596.00  489,200.00    0.95
215005082诺德量化蓝筹混合A2,509,596.00  489,200.00    0.95
216502041长盛上证50指数分级A2,498,823.00  487,100.00    2.35
217502042长盛上证50指数分级B2,498,823.00  487,100.00    2.35
218502040长盛上证50指数分级2,498,823.00  487,100.00    2.35
219162307海富通中证100指数(LOF)2,497,771.35  486,895.00    1.47
220512090易方达MSCI中国A股国际通ETF2,457,008.37  478,949.00    0.58
221160807长盛沪深300指数(LOF)2,432,548.53  474,181.00    0.89
222003805华安新恒利灵活配置混合A2,349,027.00  457,900.00    0.66
223003806华安新恒利灵活配置混合C2,349,027.00  457,900.00    0.66
224000312华安沪深300增强A2,289,519.00  446,300.00    0.47
225000313华安沪深300增强C2,289,519.00  446,300.00    0.47
226000072华安稳健回报混合2,203,848.00  429,600.00    0.70
227000877华泰柏瑞量化优选混合2,176,659.00  424,300.00    0.31
228320014诺安沪深300指数增强2,154,087.00  419,900.00    0.76
229005636博时量化多策略股票C2,142,288.00  417,600.00    1.58
230005635博时量化多策略股票A2,142,288.00  417,600.00    1.58
231005562创金合信中证红利低波动指数C2,104,839.00  410,300.00    1.92
232005561创金合信中证红利低波动指数A2,104,839.00  410,300.00    1.92
233001265国泰兴益灵活配置混合A2,089,962.00  407,400.00    0.80
234002055国泰兴益灵活配置混合C2,089,962.00  407,400.00    0.80
235003279融通沪港深智慧生活灵活配置混合2,045,331.00  398,700.00    0.88
236005387银河睿达混合C2,033,532.00  396,400.00    1.97
237005386银河睿达混合A2,033,532.00  396,400.00    1.97
238002075光大保德信睿鑫混合C2,000,700.00  390,000.00    0.51
239001939光大保德信睿鑫混合A2,000,700.00  390,000.00    0.51
240005658华夏沪深300ETF联接C1,968,894.00  383,800.00    0.01
241000051华夏沪深300ETF联接A1,968,894.00  383,800.00    0.01
242005728华宝绿色主题混合1,925,802.00  375,400.00    2.60
243004716信诚量化阿尔法股票1,922,724.00  374,800.00    0.58
244005323前海开源泽鑫混合A1,901,691.00  370,700.00    0.34
245005324前海开源泽鑫混合C1,901,691.00  370,700.00    0.34
246008305大摩量化配置混合C1,893,483.00  369,100.00    0.44
247233015大摩量化配置混合A1,893,483.00  369,100.00    0.44
248001139华安新动力灵活配置混合1,872,963.00  365,100.00    0.15
249512890华泰柏瑞中证红利低波动ETF1,870,911.00  364,700.00    1.98
250510210富国上证综指ETF1,866,909.60  363,920.00    0.75
251000961天弘沪深300ETF联接A1,865,452.68  363,636.00    0.03
252005918天弘沪深300ETF联接C1,865,452.68  363,636.00    0.03
253005409华泰柏瑞新兴产业混合A1,863,216.00  363,200.00    0.47
254000058国联安安泰灵活配置混合1,846,800.00  360,000.00    0.44
255515280富国中证银行ETF1,832,949.00  357,300.00    6.83
256000066诺安鸿鑫混合1,826,793.00  356,100.00    1.77
257001706诺安积极回报混合1,816,533.00  354,100.00    0.77
258002091华泰柏瑞新利混合C1,806,786.00  352,200.00    0.81
259001247华泰柏瑞新利混合A1,806,786.00  352,200.00    0.81
260002833华夏新锦绣混合A1,791,909.00  349,300.00    0.79
261002834华夏新锦绣混合C1,791,909.00  349,300.00    0.79
262007850方正富邦天睿混合A1,789,857.00  348,900.00    1.88
263007851方正富邦天睿混合C1,789,857.00  348,900.00    1.88
264003797华安新瑞利灵活配置混合A1,781,136.00  347,200.00    0.24
265003798华安新瑞利灵活配置混合C1,781,136.00  347,200.00    0.24
266393001中海优势精选混合1,770,876.00  345,200.00    2.60
267008992申万菱信安鑫慧选混合C1,757,538.00  342,600.00    1.16
268008991申万菱信安鑫慧选混合A1,757,538.00  342,600.00    1.16
269110030易方达沪深300量化增强1,757,025.00  342,500.00    0.16
270001738大摩新趋势混合1,755,486.00  342,200.00    1.42
271005396中金丰硕混合1,752,921.00  341,700.00    2.05
272002135广发鑫源混合A1,751,895.00  341,500.00    0.79
273002136广发鑫源混合C1,751,895.00  341,500.00    0.79
274515360方正富邦沪深300ETF1,729,323.00  337,100.00    0.94
275004933招商丰拓灵活混合C1,715,472.00  334,400.00    1.41
276004932招商丰拓灵活混合A1,715,472.00  334,400.00    1.41
277512550嘉实富时中国A50ETF1,708,290.00  333,000.00    1.70
278006279中金瑞祥混合A1,700,595.00  331,500.00    1.45
279006280中金瑞祥混合C1,700,595.00  331,500.00    1.45
280000708华安安享混合1,700,595.00  331,500.00    0.14
281730002方正富邦红利精选混合A1,696,111.38  330,626.00    1.92
282007570方正富邦红利精选混合C1,696,111.38  330,626.00    1.92
283002182东兴蓝海财富混合1,695,978.00  330,600.00    1.83
284515080招商中证红利ETF1,687,770.00  329,000.00    0.94
285005405中金金序量化蓝筹混合A1,668,789.00  325,300.00    1.36
286005406中金金序量化蓝筹混合C1,668,789.00  325,300.00    1.36
287005901诺安汇利混合A1,663,146.00  324,200.00    1.59
288005902诺安汇利混合C1,663,146.00  324,200.00    1.59
289004010华泰柏瑞鼎利混合A1,660,581.00  323,700.00    0.32
290004011华泰柏瑞鼎利混合C1,660,581.00  323,700.00    0.32
291673090西部利得个股精选股票1,659,042.00  323,400.00    1.33
292007760景顺长城沪港深红利成长低波指数C1,653,912.00  322,400.00    1.60
293007751景顺长城沪港深红利成长低波指数A1,653,912.00  322,400.00    1.60
294003957安信量化沪深300增强A1,651,860.00  322,000.00    0.85
295003958安信量化沪深300增强C1,651,860.00  322,000.00    0.85
296001789国泰量化收益灵活配置混合1,648,782.00  321,400.00    0.54
297001348大摩新机遇混合1,632,879.00  318,300.00    2.08
298004084国联安鑫隆混合C1,632,366.00  318,200.00    0.65
299004083国联安鑫隆混合A1,632,366.00  318,200.00    0.65
300000656前海开源沪深300指数1,629,980.55  317,735.00    0.86
301006025诺安优化配置混合1,617,489.00  315,300.00    1.84
302004480华宝智慧产业混合1,609,794.00  313,800.00    2.08
303001687安信新动力混合C1,608,768.00  313,600.00    0.85
304001686安信新动力混合A1,608,768.00  313,600.00    0.85
305006194鑫元核心资产股票C1,595,943.00  311,100.00    2.10
306006193鑫元核心资产股票A1,595,943.00  311,100.00    2.10
307001399安信鑫安得利混合A1,589,787.00  309,900.00   &nbs