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持有 西部超导(688122)的基金
  报告期：2024-06-30
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(%)
1588000华夏上证科创板50成份ETF1,197,180,602.80  31,241,665.00    1.67
2588080易方达上证科创板50ETF650,709,505.84  16,980,937.00    1.84
3001475易方达国防军工混合355,143,130.64  9,267,827.00    3.74
4009132广发小盘成长混合(LOF)C306,920,591.20  8,009,410.00    5.20
5162703广发小盘成长混合(LOF)A306,920,591.20  8,009,410.00    5.20
6510500南方中证500ETF218,613,798.96  5,704,953.00    0.30
7512710富国中证军工龙头ETF159,356,440.72  4,158,571.00    3.61
8588050工银上证科创板50成份ETF144,788,096.40  3,778,395.00    1.83
9512660国泰中证军工ETF136,380,650.08  3,558,994.00    1.74
10008903广发科技先锋混合89,672,593.68  2,340,099.00    1.10
11160630鹏华中证国防指数分级80,486,331.68  2,100,374.00    2.72
12160643鹏华空天军工指数(LOF)A74,050,296.08  1,932,419.00    3.01
13010364鹏华空天军工指数(LOF)C74,050,296.08  1,932,419.00    3.01
14161024富国中证军工指数分级70,435,838.72  1,838,096.00    1.65
15588090华泰柏瑞上证科创板50成份ETF69,688,483.76  1,818,593.00    1.84
16040001华安创新混合64,548,430.56  1,684,458.00    6.62
17040015华安动态灵活配置混合59,470,685.68  1,551,949.00    6.24
18512680广发中证军工ETF57,978,045.04  1,512,997.00    1.74
19512670鹏华中证国防ETF57,344,653.76  1,496,468.00    2.81
20310358申万菱信新经济混合56,801,084.56  1,482,283.00    2.86
21004355嘉实丰和灵活配置混合55,756,366.40  1,455,020.00    4.30
22164402前海开源中航军工指数分级37,690,938.88  983,584.00    2.80
23512500华夏中证500ETF35,749,494.40  932,920.00    0.29
24159922嘉实中证500ETF35,551,993.12  927,766.00    0.29
25004569招商制造业混合C35,330,848.40  921,995.00    3.24
26001869招商制造业混合A35,330,848.40  921,995.00    3.24
27005609富国军工主题混合34,697,533.76  905,468.00    0.95
28000596前海开源中证军工指数A34,054,447.52  888,686.00    3.17
29002199前海开源中证军工指数C34,054,447.52  888,686.00    3.17
30003745广发多元新兴股票29,022,610.00  757,375.00    1.68
31008792招商安华债券C26,250,962.72  685,046.00    0.13
32008791招商安华债券A26,250,962.72  685,046.00    0.13
33006154华安制造先锋混合26,029,588.08  679,269.00    6.64
34519198万家颐和混合24,692,411.68  644,374.00    5.06
35001039嘉实先进制造股票20,183,144.00  526,700.00    3.91
36160718嘉实多利分级债券19,945,100.16  520,488.00    0.56
37110025易方达资源行业混合19,801,515.12  516,741.00    1.04
38165520信诚中证800有色指数分级18,914,981.92  493,606.00    1.63
39001532华安文体健康混合18,776,493.44  489,992.00    0.83
40003378泰康策略优选混合18,393,600.00  480,000.00    1.37
41004698博时军工主题股票17,256,377.36  450,323.00    0.75
42000390华商优势行业混合16,903,756.72  441,121.00    0.20
43005661嘉实资源精选股票C16,778,986.80  437,865.00    1.67
44005660嘉实资源精选股票A16,778,986.80  437,865.00    1.67
45020019国泰双利债券A16,477,600.00  430,000.00    0.42
46020020国泰双利债券C16,477,600.00  430,000.00    0.42
47166301华商新趋势优选混合15,829,723.76  413,093.00    0.15
48010088工银优质成长混合A15,328,000.00  400,000.00    1.36
49010089工银优质成长混合C15,328,000.00  400,000.00    1.36
50001224中邮新思路灵活配置混合15,328,000.00  400,000.00    0.97
51006133万家智造优势混合C15,224,306.08  397,294.00    4.21
52006132万家智造优势混合A15,224,306.08  397,294.00    4.21
53020003国泰金龙行业混合14,732,162.32  384,451.00    1.89
54519021国泰金鼎价值混合13,086,548.24  341,507.00    2.95
55005359东方阿尔法精选混合C12,869,618.72  335,846.00    5.83
56005358东方阿尔法精选混合A12,869,618.72  335,846.00    5.83
57502003易方达军工分级12,227,413.84  319,087.00    1.65
58288002华夏收入混合11,633,377.20  303,585.00    0.78
59000870嘉实新收益混合11,145,755.20  290,860.00    4.98
60163115申万菱信中证军工指数分级10,973,621.76  286,368.00    1.64
61007895嘉实价值成长混合10,854,331.60  283,255.00    1.70
62007115金元顺安桉盛债券C10,411,735.60  271,705.00    0.94
63004093金元顺安桉盛债券A10,411,735.60  271,705.00    0.94
64070099嘉实优质企业混合10,330,152.32  269,576.00    1.07
65519909华安安顺灵活配置混合10,145,718.16  264,763.00    1.31
66512560易方达中证军工ETF10,140,583.28  264,629.00    1.73
67001760嘉实创新成长混合9,723,163.52  253,736.00    8.34
68630002华商盛世成长混合9,172,581.76  239,368.00    0.25
69008295朱雀企业优胜股票C8,857,208.16  231,138.00    1.14
70008294朱雀企业优胜股票A8,857,208.16  231,138.00    1.14
71000478建信中证500指数增强A8,716,458.80  227,465.00    0.17
72005633建信中证500指数增强C8,716,458.80  227,465.00    0.17
73040011华安核心优选混合8,521,295.04  222,372.00    1.84
74510510广发中证500ETF8,383,381.36  218,773.00    0.29
75000336农银研究精选混合8,305,974.96  216,753.00    0.34
76010431招商安阳债券C8,257,960.00  215,500.00    0.41
77010430招商安阳债券A8,257,960.00  215,500.00    0.41
78002181华安大安全混合8,216,267.84  214,412.00    5.78
79512810华宝中证军工ETF8,000,909.44  208,792.00    1.70
80710001富安达优势成长混合7,732,056.32  201,776.00    1.14
81001158工银新材料新能源股票7,664,000.00  200,000.00    0.57
82510410博时上证自然资源ETF7,656,680.88  199,809.00    1.37
83501088嘉实瑞虹三年定期混合7,546,549.20  196,935.00    1.40
84255010国联安稳健混合7,514,322.08  196,094.00    4.15
85501091嘉实瑞熙三年封闭运作混合A7,357,823.20  192,010.00    1.55
86005297南华丰淳混合C7,279,458.80  189,965.00    2.57
87005296南华丰淳混合A7,279,458.80  189,965.00    2.57
88161026富国中证国有企业改革指数分级7,161,241.60  186,880.00    0.31
89166019中欧价值智选混合A7,083,183.76  184,843.00    0.15
90001887中欧价值智选混合E7,083,183.76  184,843.00    0.15
91004235中欧价值智选混合C7,083,183.76  184,843.00    0.15
92510580易方达中证500ETF7,062,720.88  184,309.00    0.28
93000875建信稳定得利债券A6,989,184.80  182,390.00    0.17
94000876建信稳定得利债券C6,989,184.80  182,390.00    0.17
95005612嘉实核心优势股票5,962,170.48  155,589.00    0.89
96159820天弘中证500ETF5,855,296.00  152,800.00    0.29
97006729万家中证500指数增强发起式A5,836,519.20  152,310.00    0.44
98006730万家中证500指数增强发起式C5,836,519.20  152,310.00    0.44
99007484信达澳银核心科技混合5,812,224.32  151,676.00    0.49
100004933招商丰拓灵活混合C5,530,457.36  144,323.00    1.02
101004932招商丰拓灵活混合A5,530,457.36  144,323.00    1.02
102070011嘉实策略混合5,509,917.84  143,787.00    0.28
103610108信达澳银信用债债券C5,096,560.00  133,000.00    0.21
104610008信达澳银信用债债券A5,096,560.00  133,000.00    0.21
105515800添富中证800ETF4,708,531.68  122,874.00    0.07
106000805中银新经济混合4,557,397.60  118,930.00    0.94
107519190万家双利债券4,089,395.44  106,717.00    0.91
108510170国联安商品ETF4,022,642.00  104,975.00    1.93
109006449浙商汇金量化精选混合3,561,575.76  92,943.00    2.83
110519752交银新回报灵活配置混合A3,508,004.40  91,545.00    0.05
111519760交银新回报灵活配置混合C3,508,004.40  91,545.00    0.05
112005014泰康景泰回报混合A3,448,800.00  90,000.00    0.31
113005015泰康景泰回报混合C3,448,800.00  90,000.00    0.31
114002350华安安华灵活配置混合3,425,654.72  89,396.00    1.16
115160620鹏华资源分级3,424,964.96  89,378.00    2.01
116006803嘉实互通精选股票3,323,225.36  86,723.00    2.87
117000939中银研究精选灵活配置混合3,306,287.92  86,281.00    2.15
118217018招商安瑞进取债券2,715,201.92  70,856.00    0.98
119161217国投瑞银中证资源指数(LOF)2,511,416.16  65,538.00    0.89
120003017广发中证军工ETF联接A2,454,549.28  64,054.00    0.08
121005693广发中证军工ETF联接C2,454,549.28  64,054.00    0.08
122006862招商和悦稳健养老一年持有期混合(FOF)C2,360,128.80  61,590.00    0.17
123006861招商和悦稳健养老一年持有期混合(FOF)A2,360,128.80  61,590.00    0.17
124004224南方军工改革灵活配置混合2,283,412.16  59,588.00    0.05
125007880朱雀产业智选混合A2,272,759.20  59,310.00    0.76
126007881朱雀产业智选混合C2,272,759.20  59,310.00    0.76
127165310建信沪深300指数增强(LOF)A2,264,712.00  59,100.00    0.50
128009208建信沪深300指数增强(LOF)C2,264,712.00  59,100.00    0.50
129001370中银新趋势混合2,149,981.92  56,106.00    2.15
130510590平安中证500ETF2,149,445.44  56,092.00    0.29
131159968博时中证500ETF2,054,373.52  53,611.00    0.28
132233009大摩多因子策略混合2,034,792.00  53,100.00    0.37
133310308申万菱信盛利精选混合2,016,819.92  52,631.00    0.43
134006257信达澳银先进智造股票1,991,528.72  51,971.00    0.15
135040023华安可转债债券B1,987,466.80  51,865.00    0.04
136040022华安可转债债券A1,987,466.80  51,865.00    0.04
137001758嘉实研究增强混合1,924,392.08  50,219.00    2.81
138002474中邮睿信增强债券1,916,000.00  50,000.00    0.11
139003016中金中证500指数A1,809,125.52  47,211.00    0.25
140003578中金中证500指数C1,809,125.52  47,211.00    0.25
141163823中银稳健策略混合1,661,785.12  43,366.00    1.16
142001410信达澳银新能源产业股票1,606,297.76  41,918.00    0.03
143002455民生加银鑫喜混合1,532,800.00  40,000.00    0.32
144001123鹏华弘利混合C1,529,197.92  39,906.00    0.39
145001122鹏华弘利混合A1,529,197.92  39,906.00    0.39
146512510华泰柏瑞中证500ETF1,521,227.36  39,698.00    0.28
147006880交银安享稳健养老一年混合(FOF)1,479,152.00  38,600.00    0.03
148007494朱雀产业臻选混合C1,463,517.44  38,192.00    0.05
149007493朱雀产业臻选混合A1,463,517.44  38,192.00    0.05
150161715招商中证大宗商品股票指数(LOF)1,438,034.64  37,527.00    0.94
151005274中银景福回报混合1,381,819.20  36,060.00    0.28
152006938鹏华中证500指数(LOF)C1,256,896.00  32,800.00    0.27
153160616鹏华中证500指数(LOF)A1,256,896.00  32,800.00    0.27
154690008民生中证内地资源主题指数1,256,896.00  32,800.00    0.89
155004848中欧睿泓定期开放混合1,250,726.48  32,639.00    0.22
156159982鹏华中证500ETF1,176,040.80  30,690.00    0.28
157000082嘉实研究阿尔法股票1,150,366.40  30,020.00    0.16
158000966中邮核心科技创新灵活配置混合1,149,600.00  30,000.00    1.72
159000259农银区间收益混合1,145,653.04  29,897.00    0.30
160004926中航军民融合精选混合A1,134,578.56  29,608.00    4.93
161004927中航军民融合精选混合C1,134,578.56  29,608.00    4.93
162005328前海开源价值策略股票1,088,326.32  28,401.00    3.04
163519020国泰金泰灵活配置混合A1,085,528.96  28,328.00    0.09
164519022国泰金泰灵活配置混合C1,085,528.96  28,328.00    0.09
165560003益民创新优势混合1,072,960.00  28,000.00    0.29
166501037汇添富中证500指数(LOF)C1,054,758.00  27,525.00    0.27
167501036汇添富中证500指数(LOF)A1,054,758.00  27,525.00    0.27
168690004民生加银稳健成长混合1,043,645.20  27,235.00    1.97
169002907南方中证500增强股票C958,000.00  25,000.00    0.18
170002906南方中证500增强股票A958,000.00  25,000.00    0.18
171001229德邦福鑫灵活配置混合A958,000.00  25,000.00    1.13
172002106德邦福鑫灵活配置混合C958,000.00  25,000.00    1.13
173010142朱雀企业优选股票C952,520.24  24,857.00    0.05
174010141朱雀企业优选股票A952,520.24  24,857.00    0.05
175002683民生加银前沿科技混合901,324.72  23,521.00    2.38
176002614中银颐利混合A871,588.40  22,745.00    4.69
177002615中银颐利混合C871,588.40  22,745.00    4.69
178004745长盛创新驱动混合862,085.04  22,497.00    0.20
179375010上投摩根中国优势混合843,078.32  22,001.00    0.04
180001106华商健康生活混合803,953.60  20,980.00    0.49
181510290南方上证380ETF803,340.48  20,964.00    0.50
182519738交银周期回报灵活配置混合A776,938.00  20,275.00    0.09
183519759交银周期回报灵活配置混合C776,938.00  20,275.00    0.09
184007943富安达中证500指数增强772,186.32  20,151.00    1.12
185470007汇添富上证综合指数758,736.00  19,800.00    0.08
186510010治理ETF741,568.64  19,352.00    0.23
187006863国联安智能制造混合730,225.92  19,056.00    4.47
188610001信达澳银领先增长混合727,581.84  18,987.00    0.15
189004975交银恒益灵活配置混合718,423.36  18,748.00    0.10
190005037银华新能源新材料量化股票发起式A703,286.96  18,353.00    0.12
191005038银华新能源新材料量化股票发起式C703,286.96  18,353.00    0.12
192510530工银瑞信中证500ETF699,340.00  18,250.00    0.29
193005062博时中证500指数增强A689,760.00  18,000.00    0.18
194005795博时中证500指数增强C689,760.00  18,000.00    0.18
195519761交银多策略回报灵活配置混合C658,874.08  17,194.00    0.10
196519755交银多策略回报灵活配置混合A658,874.08  17,194.00    0.10
197000535长盛航天海工混合630,747.20  16,460.00    0.46
198000679招商丰利灵活配置混合A578,057.20  15,085.00    2.59
199002416招商丰利灵活配置混合C578,057.20  15,085.00    2.59
200007660招商和悦均衡养老三年持有期混合(FOF)567,940.72  14,821.00    0.20
201009026中银高质量发展机遇混合528,317.84  13,787.00    1.01
202002228长城新优选混合C502,681.76  13,118.00    0.09
203002227长城新优选混合A502,681.76  13,118.00    0.09
204006952中银景元回报混合496,397.28  12,954.00    0.71
205001574中海混改红利混合480,724.40  12,545.00    1.22
206005434鹏华睿投混合479,000.00  12,500.00    0.28
207515160招商MSCI中国A股国际通ETF472,102.40  12,320.00    0.07
208007318中银民丰回报混合468,040.48  12,214.00    0.23
209000978景顺长城量化精选股票444,205.44  11,592.00    0.08
210000534长盛高端装备混合431,789.76  11,268.00    0.20
211510560国寿安保中证500ETF426,884.80  11,140.00    0.29
212009246大摩ESG量化混合406,192.00  10,600.00    0.22
213001838国投瑞银国家安全混合383,200.00  10,000.00    0.01
214163810中银价值混合372,278.80  9,715.00    0.19
215009511信达澳银研究优选混合358,292.00  9,350.00    0.02
216519768交银优选回报灵活配置混合A340,626.48  8,889.00    0.09
217519769交银优选回报灵活配置混合C340,626.48  8,889.00    0.09
218002003工银新机遇灵活配置混合A314,645.52  8,211.00    1.05
219002004工银新机遇灵活配置混合C314,645.52  8,211.00    1.05
220360012光大保德信中小盘混合306,560.00  8,000.00    0.40
221512090易方达MSCI中国A股国际通ETF291,806.80  7,615.00    0.07
222160642鹏华增瑞混合(LOF)270,807.44  7,067.00    0.79
223008843同泰远见混合C268,393.28  7,004.00    2.29
224008842同泰远见混合A268,393.28  7,004.00    2.29
225502006易方达国企改革分级249,118.32  6,501.00    0.31
226000962天弘中证500ETF联接A248,773.44  6,492.00    0.01
227005919天弘中证500ETF联接C248,773.44  6,492.00    0.01
228009490泰康科技创新一年定开混合239,538.32  6,251.00    0.17
229000598长盛生态环境混合232,027.60  6,055.00    0.17
230005167嘉实润泽量化定期混合229,920.00  6,000.00    0.66
231002714鹏华金城灵活配置混合229,920.00  6,000.00    1.63
232003624创金合信资源主题精选股票A229,920.00  6,000.00    0.03
233003625创金合信资源主题精选股票C229,920.00  6,000.00    0.03
234002536中银鑫利混合C221,911.12  5,791.00    0.45
235002535中银鑫利混合A221,911.12  5,791.00    0.45
236512990华夏MSCI中国A股国际通ETF218,424.00  5,700.00    0.07
237512160MSCI中国A股国际通ETF207,924.32  5,426.00    0.07
238519770交银优择回报灵活配置混合A207,426.16  5,413.00    0.09
239519771交银优择回报灵活配置混合C207,426.16  5,413.00    0.09
240006611人保中证500指数183,936.00  4,800.00    0.27
241515190中银证券中证500ETF180,104.00  4,700.00    0.30
242001922国泰多策略收益混合176,425.28  4,604.00    0.29
243000030长城核心优选混合176,272.00  4,600.00    0.17
244004988人保双利混合A176,272.00  4,600.00    0.23
245004989人保双利混合C176,272.00  4,600.00    0.23
246960007上投摩根新兴动力混合H166,193.84  4,337.00    0.00
247377240上投摩根新兴动力混合A166,193.84  4,337.00    0.00
248001892长盛新兴成长混合165,005.92  4,306.00    0.23
249009830长城优选增强六个月混合C162,860.00  4,250.00    0.10
250009829长城优选增强六个月混合A162,860.00  4,250.00    0.10
251515530泰康中证500ETF160,944.00  4,200.00    0.28
252000589光大保德信银发商机混合153,471.60  4,005.00    0.27
253159944广发中证全指原材料ETF151,785.52  3,961.00    0.62
254001363长城久惠混合149,754.56  3,908.00    0.29
255002197国泰鑫策略价值灵活配置混合147,570.32  3,851.00    0.29
256002055国泰兴益灵活配置混合C145,654.32  3,801.00    0.29
257001265国泰兴益灵活配置混合A145,654.32  3,801.00    0.29
258001191鹏华弘润灵活配置混合C141,362.48  3,689.00    0.34
259001190鹏华弘润灵活配置混合A141,362.48  3,689.00    0.34
260159935景顺长城中证500ETF140,366.16  3,663.00    0.29
261660011农银汇理中证500指数137,952.00  3,600.00    0.28
262003900交银瑞鑫定期开放灵活配置混合127,107.44  3,317.00    0.10
263515810易方达中证800ETF123,888.56  3,233.00    0.06
264004916嘉实新添丰定期混合114,960.00  3,000.00    0.38
265005997天弘裕利混合C114,960.00  3,000.00    0.22
266002388天弘裕利混合A114,960.00  3,000.00    0.22
267001351诺安中证500指数增强A111,128.00  2,900.00    0.33
268010355诺安中证500指数增强C111,128.00  2,900.00    0.33
269008470朱雀安鑫回报债券C109,633.52  2,861.00    0.06
270008469朱雀安鑫回报债券A109,633.52  2,861.00    0.06
271001732广发百发大数据价值混合E104,422.00  2,725.00    0.82
272001731广发百发大数据价值混合A104,422.00  2,725.00    0.82
273000590华安新活力混合100,896.56  2,633.00    0.20
274512380银华MSCI中国A股ETF96,029.92  2,506.00    0.07
275080002长盛创新先锋混合95,876.64  2,502.00    0.18
276007267嘉实新添益定期混合C94,113.92  2,456.00    0.18
277007266嘉实新添益定期混合A94,113.92  2,456.00    0.18
278009336平安中证500指数增强A92,274.56  2,408.00    0.33
279009337平安中证500指数增强C92,274.56  2,408.00    0.33
280515550中融中证500ETF88,136.00  2,300.00    0.28
281510270中银上证国企100ETF74,340.80  1,940.00    0.40
282512180建信MSCI中国A股国际通ETF70,508.80  1,840.00    0.07
283512520华泰柏瑞MSCI中国A股国际通ETF51,923.60  1,355.00    0.06
284510550方正富邦中证500ETF49,816.00  1,300.00    0.29
285002156长盛盛世混合A48,781.36  1,273.00    0.06
286002157长盛盛世混合C48,781.36  1,273.00    0.06
287515770上投摩根MSCI中国A股ETF45,984.00  1,200.00    0.06
288673030西部利得多策略优选混合45,984.00  1,200.00    0.05
289512360平安MSCI中国A股国际ETF42,918.40  1,120.00    0.06
290515590前海开源中证500等权ETF38,320.00  1,000.00    0.16
291005120上投摩根量化多因子混合38,320.00  1,000.00    0.24
292001589天弘中证800指数C30,656.00  800.00    0.05
293001588天弘中证800指数A30,656.00  800.00    0.05
294010237安信创新先锋混合发起A28,740.00  750.00    0.02
295010238安信创新先锋混合发起C28,740.00  750.00    0.02
296512280景顺长城MSCI中国A股国际通ETF27,552.08  719.00    0.06
297510570兴业中证500ETF22,992.00  600.00    0.11
298008113中泰中证500指数增强C22,992.00  600.00    0.04
299008112中泰中证500指数增强A22,992.00  600.00    0.04
300004617建信鑫稳回报灵活配置混合A22,992.00  600.00    0.05
301004618建信鑫稳回报灵活配置混合C22,992.00  600.00    0.05
302000008嘉实中证500ETF联接A20,922.72  546.00    0.00
303070039嘉实中证500ETF联接C20,922.72  546.00    0.00
304006525前海开源MSCI中国A股指数C16,477.60  430.00    0.05
305006524前海开源MSCI中国A股指数A16,477.60  430.00    0.05
306515780浦银安盛MSCI中国A股ETF16,094.40  420.00    0.12
307006087华泰柏瑞中证500ETF联接C15,328.00  400.00    0.01
308001214华泰柏瑞中证500ETF联接A15,328.00  400.00    0.01
309040002华安中国A股增强指数9,580.00  250.00    0.00
310005261银华稳健增利灵活配置混合发起式C9,503.36  248.00    0.04
311005260银华稳健增利灵活配置混合发起式A9,503.36  248.00    0.04
312007571南方上证380ETF联接C8,353.76  218.00    0.01
313202025南方上证380ETF联接A8,353.76  218.00    0.01
314162711广发中证500ETF联接(LOF)A7,664.00  200.00    0.00
315001052华夏中证500ETF联接A7,664.00  200.00    0.00
316006382华夏中证500ETF联接C7,664.00  200.00    0.00
317002903广发中证500ETF联接(LOF)C7,664.00  200.00    0.00
318200002长城久泰沪深300指数A4,790.00  125.00    0.00
319006912长城久泰沪深300指数C4,790.00  125.00    0.00
320166010中欧鼎利债券A2,605.76  68.00    0.00
321009519中欧鼎利债券E2,605.76  68.00    0.00
322009520中欧鼎利债券C2,605.76  68.00    0.00
323007903长城量化小盘股票1,877.68  49.00    0.00
324000524上投摩根民生需求股票383.20  10.00    0.00
325009327东兴兴晟混合A38.32  1.00    0.00
326009328东兴兴晟混合C38.32  1.00    0.00