行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 澜起科技(688008)的基金
  报告期：2019-12-31
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(%)
1960016交银成长混合H152,006,332.17  2,122,697.00    5.49
2519692交银成长混合A152,006,332.17  2,122,697.00    5.49
3519694交银蓝筹混合127,816,330.95  1,784,895.00    5.61
4000697汇添富移动互联股票77,877,665.25  1,087,525.00    1.51
5002692富国创新科技混合65,033,409.21  908,161.00    1.76
6519674银河创新成长混合60,032,811.30  838,330.00    3.02
7001508富国新动力灵活配置混合A56,427,391.02  787,982.00    3.63
8001510富国新动力灵活配置混合C56,427,391.02  787,982.00    3.63
9519778交银经济新动力混合37,955,018.64  530,024.00    0.80
10151001银河稳健混合37,237,200.00  520,000.00    2.92
11005682财通资管消费精选混合36,507,136.05  509,805.00    2.09
12000913农银医疗保健股票36,267,242.55  506,455.00    1.54
13007579宝盈先进制造混合C34,296,248.91  478,931.00    2.99
14000924宝盈先进制造混合A34,296,248.91  478,931.00    2.99
15501079大成科创主题3年封闭混合32,582,335.17  454,997.00    3.33
16000698宝盈科技30混合30,727,206.51  429,091.00    1.11
17150103银河银泰混合28,744,755.27  401,407.00    2.37
18519655银河服务混合26,495,700.00  370,000.00    2.99
19690007民生加银景气行业混合A25,815,261.78  360,498.00    1.55
20001075宝盈转型动力混合24,810,573.48  346,468.00    1.37
21519727交银成长30混合24,766,461.72  345,852.00    0.95
22519026海富通中小盘混合22,093,761.69  308,529.00    7.26
23213001宝盈鸿利收益混合A21,121,799.16  294,956.00    3.25
24007581宝盈鸿利收益混合C21,121,799.16  294,956.00    3.25
25519670银河行业混合19,334,700.00  270,000.00    1.58
26001037国投瑞银锐意改革混合18,615,019.50  259,950.00    1.88
27006751富国互联科技股票18,268,785.15  255,115.00    3.23
28162209泰达宏利市值优选混合15,973,971.09  223,069.00    1.36
29610001信达澳银领先增长混合14,839,597.50  208,080.00    1.27
30000663国投瑞银美丽中国混合14,555,018.94  203,254.00    1.77
31000696汇添富环保行业股票14,322,000.00  200,000.00    0.88
32257020国联安精选混合14,322,000.00  200,000.00    1.93
33001476中银智能制造股票12,829,003.11  179,151.00    0.79
34005905华泰保兴成长优选混合C12,693,588.60  177,260.00    5.44
35005904华泰保兴成长优选混合A12,693,588.60  177,260.00    5.44
36501077富国科创主题3年封闭运作灵活配置混合11,995,104.66  167,506.00    0.99
37162102金鹰中小盘精选混合11,815,220.34  164,994.00    3.07
38519773交银数据产业灵活配置混合11,222,791.23  157,573.00    0.74
39000404易方达新兴成长混合10,866,101.82  152,592.00    0.35
40519672银河蓝筹精选混合10,741,500.00  150,000.00    2.69
41007679泰达宏利品牌升级混合C10,662,084.51  148,891.00    0.97
42007678泰达宏利品牌升级混合A10,662,084.51  148,891.00    0.97
43519003海富通收益增长混合10,136,037.87  142,397.00    0.86
44004375华泰保兴吉年丰混合C9,570,461.67  133,647.00    2.15
45004374华泰保兴吉年丰混合A9,570,461.67  133,647.00    2.15
46217001招商安泰偏股混合9,415,354.83  132,333.00    2.01
47000031华夏复兴混合9,078,859.02  126,782.00    0.46
48519013海富通风格优势混合8,052,902.55  112,455.00    1.90
49163822中银主题策略混合7,392,157.08  103,228.00    2.22
50519612银河旺利混合I7,161,000.00  100,000.00    1.13
51519611银河旺利混合C7,161,000.00  100,000.00    1.13
52320022诺安研究精选股票7,161,000.00  100,000.00    1.39
53519610银河旺利混合A7,161,000.00  100,000.00    1.13
54121008国投瑞银成长优选混合6,448,265.67  90,047.00    1.44
55005962宝盈人工智能股票A6,357,320.97  88,777.00    1.92
56005963宝盈人工智能股票C6,357,320.97  88,777.00    1.92
57001985富国低碳新经济混合6,191,400.60  86,460.00    0.56
58001719工银国家战略股票5,775,919.38  80,658.00    4.83
59150968银河研究精选混合5,442,360.00  76,000.00    0.61
60007349华夏科技创新混合A4,840,263.12  67,592.00    0.52
61007350华夏科技创新混合C4,840,263.12  67,592.00    0.52
62001410信达澳银新能源产业股票4,744,950.21  66,261.00    0.16
63006642华泰保兴吉年利混合4,732,633.29  66,089.00    1.61
64163807中银优选混合4,694,966.43  65,563.00    1.27
65007501万家科创主题3年封闭运作灵活配置混合C4,463,522.91  62,331.00    0.41
66501075万家科创主题3年封闭运作灵活配置混合A4,463,522.91  62,331.00    0.41
67001656农银中国优势混合4,459,083.09  62,269.00    3.28
68519025海富通领先成长混合4,349,161.74  60,734.00    3.65
69270006广发策略优选混合4,005,791.79  55,939.00    0.11
70481017工银量化策略混合3,962,897.40  55,340.00    0.85
71005351添富行业整合混合3,938,550.00  55,000.00    1.99
72519089新华优选成长混合3,900,596.70  54,470.00    0.56
73001513易方达信息产业混合3,652,110.00  51,000.00    0.17
74519157新华行业灵活配置混合C3,580,500.00  50,000.00    0.33
75519156新华行业灵活配置混合A3,580,500.00  50,000.00    0.33
76001663中银互联网+股票3,433,341.45  47,945.00    2.48
77519679银河主题策略混合3,321,415.02  46,382.00    0.54
78519062海富通阿尔法对冲混合A3,276,730.38  45,758.00    0.10
79006234万家汽车新趋势混合C3,087,035.49  43,109.00    0.50
80006233万家汽车新趋势混合A3,087,035.49  43,109.00    0.50
81000432中银优秀企业混合3,076,079.16  42,956.00    2.00
82006759银河乐活优萃混合3,064,335.12  42,792.00    3.27
83002482宝盈互联网沪港深混合2,999,098.41  41,881.00    1.72
84210002金鹰红利价值混合2,883,663.09  40,269.00    2.86
85519133海富通改革驱动混合2,880,583.86  40,226.00    0.87
86000417国联安新精选混合2,864,400.00  40,000.00    2.49
87005211银河智慧主题混合2,585,697.75  36,729.00    2.42
88001113南方大数据100指数A2,570,011.29  35,889.00    0.09
89007230兴全沪深300指数(LOF)C2,570,011.29  35,889.00    0.05
90004450嘉实前沿科技沪港深股票2,570,011.29  35,889.00    0.10
91004344南方大数据100指数C2,570,011.29  35,889.00    0.09
92050009博时新兴成长混合2,570,011.29  35,889.00    0.07
93160921大成多策略混合(LOF)2,570,011.29  35,889.00    0.79
94163407兴全沪深300指数(LOF)A2,570,011.29  35,889.00    0.05
95001576国泰智能装备股票2,516,303.79  35,139.00    0.52
96006890上投摩根领先优选混合2,508,999.99  35,889.00    1.16
97960000汇丰晋信大盘股票H2,508,999.99  35,889.00    0.07
98360005光大保德信红利混合2,508,999.99  35,889.00    0.40
99540006汇丰晋信大盘股票A2,508,999.99  35,889.00    0.07
100165512信诚新机遇混合(LOF)2,508,999.99  35,889.00    0.28
101002945大成盛世精选混合2,508,999.99  35,889.00    0.53
102005738长城智能产业混合2,508,999.99  35,889.00    0.63
103005633建信中证500指数增强C2,508,999.99  35,889.00    0.04
104000478建信中证500指数增强A2,508,999.99  35,889.00    0.04
105001986前海开源人工智能主题混合2,508,999.99  35,889.00    0.29
106200006长城消费增值混合2,508,999.99  35,889.00    0.15
107410003华富成长趋势混合2,508,999.99  35,889.00    0.44
108002210创金合信量化多因子股票A2,508,999.99  35,889.00    0.44
109162204泰达宏利行业混合2,508,999.99  35,889.00    0.52
110003865创金合信量化多因子股票C2,508,999.99  35,889.00    0.44
111001470融通通鑫灵活配置混合2,508,999.99  35,889.00    0.18
112001406东方红策略精选混合C2,508,999.99  35,889.00    0.39
113004874融通巨潮100指数(LOF)C2,508,999.99  35,889.00    0.22
114519915富国消费主题混合2,508,999.99  35,889.00    0.24
115000082嘉实研究阿尔法股票2,508,999.99  35,889.00    0.42
116960020南方优选价值混合H2,508,999.99  35,889.00    0.17
117000778鹏华先进制造股票2,508,999.99  35,889.00    1.36
118001336鹏华弘益混合A2,508,999.99  35,889.00    0.33
119001337鹏华弘益混合C2,508,999.99  35,889.00    0.33
120100056富国低碳环保混合2,508,999.99  35,889.00    0.06
121006590南方新优享灵活配置混合C2,508,999.99  35,889.00    0.10
122660001农银行业成长混合A2,508,999.99  35,889.00    0.12
123001740光大保德信中国制造混合2,508,999.99  35,889.00    0.19
124001543宝盈新锐混合A2,508,999.99  35,889.00    0.66
125007578宝盈新锐混合C2,508,999.99  35,889.00    0.66
126501015财通多策略升级混合(LOF)2,508,999.99  35,889.00    0.23
127005664鹏扬景欣混合A2,508,999.99  35,889.00    0.84
128005665鹏扬景欣混合C2,508,999.99  35,889.00    0.84
129630010华商价值精选混合2,508,999.99  35,889.00    0.29
130001705泓德战略转型股票2,508,999.99  35,889.00    0.39
131162607景顺长城资源垄断混合(LOF)2,508,999.99  35,889.00    0.11
132001009上投摩根安全战略股票2,508,999.99  35,889.00    0.31
133001838国投瑞银国家安全混合2,508,999.99  35,889.00    0.22
134000328上投摩根转型动力混合2,508,999.99  35,889.00    0.44
135001030天弘云端生活优选混合2,508,999.99  35,889.00    0.82
136005244国泰聚优价值灵活配置混合A2,508,999.99  35,889.00    0.20
137001542国泰互联网+股票2,508,999.99  35,889.00    0.15
138020001国泰金鹰增长混合2,508,999.99  35,889.00    0.06
139002907南方中证500增强股票C2,508,999.99  35,889.00    0.48
140000173汇添富美丽30混合2,508,999.99  35,889.00    0.04
141240010华宝行业精选混合2,508,999.99  35,889.00    0.14
142001398华泰柏瑞健康生活混合2,508,999.99  35,889.00    0.44
143002746汇添富多策略定开混合2,508,999.99  35,889.00    0.21
144005409华泰柏瑞新兴产业混合A2,508,999.99  35,889.00    0.61
145003861招商兴福混合A2,508,999.99  35,889.00    0.67
146002906南方中证500增强股票A2,508,999.99  35,889.00    0.48
147003862招商兴福混合C2,508,999.99  35,889.00    0.67
148006539南方优选价值混合C2,508,999.99  35,889.00    0.17
149005811南方瑞祥一年混合C2,508,999.99  35,889.00    0.34
150000866华宝制造股票2,508,999.99  35,889.00    0.68
151005810南方瑞祥一年混合A2,508,999.99  35,889.00    0.34
152005267嘉实价值精选股票2,508,999.99  35,889.00    0.10
153000595嘉实泰和混合2,508,999.99  35,889.00    0.06
154121006国投瑞银稳健增长混合2,508,999.99  35,889.00    0.51
155005417鹏华尊惠定期开放混合C2,508,999.99  35,889.00    0.76
156002503中银腾利混合C2,508,999.99  35,889.00    0.47
157000893工银创新动力股票2,508,999.99  35,889.00    0.37
158110012易方达科汇灵活配置混合2,508,999.99  35,889.00    0.66
159002502中银腾利混合A2,508,999.99  35,889.00    0.47
160001409工银互联网加股票2,508,999.99  35,889.00    0.07
161001405东方红策略精选混合A2,508,999.99  35,889.00    0.39
162001349富国改革动力混合2,508,999.99  35,889.00    0.10
163000527南方新优享灵活配置混合A2,508,999.99  35,889.00    0.10
164169106东方红创新优选定开混合2,508,999.99  35,889.00    0.12
165202011南方优选价值混合A2,508,999.99  35,889.00    0.17
166003849中银广利混合C2,508,999.99  35,889.00    0.55
167003848中银广利混合A2,508,999.99  35,889.00    0.55
168001039嘉实先进制造股票2,508,999.99  35,889.00    0.19
169161607融通巨潮100指数(LOF)A2,508,999.99  35,889.00    0.22
170001511兴全新视野定期开放混合发起式2,508,999.99  35,889.00    0.03
171007096大成沪深300指数C2,508,999.99  35,889.00    0.12
172007801大成中证红利指数C2,508,999.99  35,889.00    0.14
173005416鹏华尊惠定期开放混合A2,508,999.99  35,889.00    0.76
174002434中银宏利混合A2,508,999.99  35,889.00    0.48
175002435中银宏利混合C2,508,999.99  35,889.00    0.48
176090010大成中证红利指数A2,508,999.99  35,889.00    0.14
177519300大成沪深300指数A2,508,999.99  35,889.00    0.12
178004448博时汇智回报混合2,508,999.99  35,889.00    0.77
179000968广发养老指数A2,508,999.99  35,889.00    0.15
180002982广发养老指数C2,508,999.99  35,889.00    0.15
181001004新华稳健回报混合发起式2,508,999.99  35,889.00    0.88
182150229鹏华酒分级A2,508,999.99  35,889.00    0.38
183150230鹏华酒分级B2,508,999.99  35,889.00    0.38
184004434博时逆向投资混合A2,508,999.99  35,889.00    1.04
185004435博时逆向投资混合C2,508,999.99  35,889.00    1.04
186000936博时产业新动力混合A2,508,999.99  35,889.00    0.60
187512580广发中证环保ETF2,508,999.99  35,889.00    0.14
188005245国泰聚优价值灵活配置混合C2,508,999.99  35,889.00    0.20
189050201博时价值增长贰号混合2,508,999.99  35,889.00    0.17
190270005广发聚丰混合A2,508,999.99  35,889.00    0.04
191005878博时产业新动力混合C2,508,999.99  35,889.00    0.60
192340006兴全全球视野股票2,508,999.99  35,889.00    0.15
193001249易方达新利混合2,508,999.99  35,889.00    0.58
194519008汇添富优势精选混合2,508,999.99  35,889.00    0.10
195519671银河沪深300价值指数2,506,487.76  35,889.00    0.16
196001056北信瑞丰健康生活主题灵活配置混合2,506,487.76  35,889.00    0.56
197150172申万菱信申银万国证券行业指数分级B2,506,487.76  35,889.00    0.07
198519651银河转型混合2,506,487.76  35,889.00    0.26
199150171申万菱信申银万国证券行业指数分级A2,506,487.76  35,889.00    0.07
200080012长盛电子信息产业混合A2,506,487.76  35,889.00    0.20
201006822凯石湛混合A2,483,972.21  35,531.00    2.04
202006823凯石湛混合C2,483,972.21  35,531.00    2.04
203001686安信新动力混合A2,458,874.52  35,172.00    1.74
204001687安信新动力混合C2,458,874.52  35,172.00    1.74
205001850国泰安益灵活配置混合A2,408,679.14  34,454.00    0.87
206004252国泰安益灵活配置混合C2,408,679.14  34,454.00    0.87
207162208泰达宏利首选企业股票2,400,080.76  33,516.00    0.54
208003715宝盈消费主题混合2,383,581.45  34,095.00    0.90
209004573新华鑫泰灵活配置混合2,382,751.14  33,274.00    1.97
210270050广发新经济混合A2,358,483.76  33,736.00    0.76
211007586华泰保兴多策略股票2,338,854.21  32,661.00    1.96
212001498建信鑫荣回报灵活配置混合2,308,288.38  33,018.00    0.91
213001677中银战略新兴产业股票2,283,190.69  32,659.00    0.78
214001421南方量化成长股票2,270,037.00  31,700.00    0.51
215000609华商新量化混合2,258,093.00  32,300.00    0.73
216001536南方君选混合2,207,967.53  31,583.00    0.98
217519657银河灵活配置混合C2,148,300.00  30,000.00    1.64
218519656银河灵活配置混合A2,148,300.00  30,000.00    1.64
219005473富国价值驱动灵活配置混合C2,132,674.46  30,506.00    1.77
220005472富国价值驱动灵活配置混合A2,132,674.46  30,506.00    1.77
221000017财通可持续混合2,132,187.75  29,775.00    1.40
222000969前海开源大安全混合2,107,576.77  30,147.00    0.77
223121010国投瑞银瑞源灵活配置混合2,104,904.34  29,394.00    1.81
224005165富荣福锦混合C2,057,381.39  29,429.00    0.86
225005164富荣福锦混合A2,057,381.39  29,429.00    0.86
226001208诺安低碳经济股票A2,044,823.55  28,555.00    0.30
227002649民生加银智造2025混合2,040,741.78  28,498.00    1.54
228519095新华行业周期轮换混合2,034,082.05  28,405.00    1.95
229400025东方新兴成长混合1,879,883.28  26,917.00    0.68
230000584新华鑫益灵活配置混合1,866,013.38  26,058.00    0.60
231004476景顺长城沪港深领先科技股票1,834,576.59  25,619.00    0.48
232519652银河鑫利混合A1,767,334.80  24,680.00    0.49
233519646银河鑫利混合I1,767,334.80  24,680.00    0.49
234519653银河鑫利混合C1,767,334.80  24,680.00    0.49
235217021招商优势企业混合1,766,045.82  24,662.00    2.31
236002340富国价值优势混合1,706,153.55  24,405.00    0.73
237000828泰达转型机遇股票1,688,635.41  23,581.00    1.98
238160226国泰民益灵活配置混合(LOF)C1,681,055.86  24,046.00    0.63
239006021广发沪深300指数增强C1,681,055.86  24,046.00    0.29
240006020广发沪深300指数增强A1,681,055.86  24,046.00    0.29
241160220国泰民益灵活配置混合(LOF)A1,681,055.86  24,046.00    0.63
242002717红塔红土盛隆灵活配置混合A1,630,860.48  23,328.00    0.74
243002718红塔红土盛隆灵活配置混合C1,630,860.48  23,328.00    0.74
244001877宝盈国家安全沪港深股票1,588,381.41  22,181.00    2.01
245008071长信利泰混合E1,580,665.10  22,610.00    0.34
246519951长信利泰混合A1,580,665.10  22,610.00    0.34
247007863长信利泰混合C1,580,665.10  22,610.00    0.34
248450008国富沪深300指数增强1,555,567.41  22,251.00    0.64
249150296南方中证国有企业改革指数分级B1,555,567.41  22,251.00    0.95
250150295南方中证国有企业改革指数分级A1,555,567.41  22,251.00    0.95
251002180中银移动互联混合1,507,318.89  21,049.00    1.01
252460007华泰柏瑞行业领先混合1,505,372.03  21,533.00    0.46
253003663鹏华兴泰定期开放混合1,505,372.03  21,533.00    0.48
254320010诺安中证100指数A1,505,372.03  21,533.00    0.46
255005418申万菱信量化驱动混合1,503,864.72  21,533.00    1.01
256519091新华泛资源优势混合1,452,465.63  20,283.00    0.39
257519158新华趋势领航混合1,432,200.00  20,000.00    0.21
258005080海富通量化多因子混合C1,368,180.66  19,106.00    0.53
259005081海富通量化多因子混合A1,368,180.66  19,106.00    0.53
260005146兴银丰润混合1,303,015.56  18,196.00    1.91
261002629招商安博混合C1,272,939.36  17,776.00    1.12
262002628招商安博混合A1,272,939.36  17,776.00    1.12
263004076国联安锐意成长混合1,254,465.04  17,944.00    0.71
264000006西部利得量化成长混合1,228,206.24  17,586.00    0.88
265004485泰达宏利业绩股票C1,154,144.19  16,509.00    0.81
266004484泰达宏利业绩股票A1,154,144.19  16,509.00    0.81
267004335华宝新飞跃混合1,103,948.81  15,791.00    0.69
268690009民生加银红利回报混合1,089,188.10  15,210.00    1.26
269502020国金上证50指数增强(LOF)1,028,655.74  14,714.00    1.15
270167703德邦量化优选股票(LOF)C1,028,655.74  14,714.00    0.71
271167702德邦量化优选股票(LOF)A1,028,655.74  14,714.00    0.71
272001573南方互联网+灵活配置混合1,021,445.04  14,264.00    1.33
273002145诺安景鑫混合1,003,558.05  14,355.00    1.00
274004917中银证券祥瑞混合A970,816.77  13,557.00    0.49
275004918中银证券祥瑞混合C970,816.77  13,557.00    0.49
276160323华夏磐泰混合(LOF)957,926.97  13,377.00    0.55
277001170泰达宏利复兴混合947,400.30  13,230.00    0.10
278002968新华高端制造灵活配置混合888,107.22  12,402.00    0.92
279001428工银灵活配置混合B717,603.81  10,021.00    0.40
280487016工银灵活配置混合A717,603.81  10,021.00    0.40
281002137诺安利鑫混合716,100.00  10,000.00    0.78
282519673银河康乐股票716,100.00  10,000.00    0.15
283000762汇添富绝对收益定开混合A716,100.00  10,000.00    0.01
284008140汇添富绝对收益定开混合C716,100.00  10,000.00    0.01
285519642银河智造混合716,100.00  10,000.00    0.73
286168501北信瑞丰产业升级混合637,329.00  8,900.00    0.96
287000993华宝稳健回报混合618,065.91  8,631.00    0.22
288001267泰达宏利蓝筹混合577,463.04  8,064.00    0.44
289000039农银高增长混合577,037.14  8,254.00    0.16
290519644银河智联混合558,558.00  7,800.00    0.63
291375010上投摩根中国优势混合542,588.97  7,577.00    0.04
292001602鑫元鑫新收益混合C501,270.00  7,000.00    0.48
293001601鑫元鑫新收益混合A501,270.00  7,000.00    0.48
294007040前海联合泳隆混合C482,579.79  6,739.00    0.28
295004128前海联合泳隆混合A482,579.79  6,739.00    0.28
296001648工银新价值灵活配置混合402,090.15  5,615.00    0.29
297006801前海联合科技先锋混合A358,050.00  5,000.00    0.39
298006802前海联合科技先锋混合C358,050.00  5,000.00    0.39
299002003工银新机遇灵活配置混合A333,058.11  4,651.00    0.22
300002004工银新机遇灵活配置混合C333,058.11  4,651.00    0.22
301610005信达澳银红利回报混合302,050.98  4,218.00    0.58
302519223海富通欣荣混合C296,823.45  4,145.00    0.09
303519224海富通欣荣混合A296,823.45  4,145.00    0.09
304005856中科沃土沃瑞混合发起C286,440.00  4,000.00    1.89
305005855中科沃土沃瑞混合发起A286,440.00  4,000.00    1.89
306005189海富通量化前锋股票A245,765.52  3,432.00    0.66
307005188海富通量化前锋股票C245,765.52  3,432.00    0.66
308005357富国国企改革灵活配置混合227,146.92  3,172.00    0.04
309004763中科沃土沃嘉混合A200,508.00  2,800.00    2.98
310004764中科沃土沃嘉混合C200,508.00  2,800.00    2.98
311002133广发鑫益混合197,786.82  2,762.00    0.11
312001339兴银鼎新灵活配置混合162,339.87  2,267.00    1.17
313240011华宝大盘精选混合119,731.92  1,672.00    0.11
314006132万家智造优势混合A116,939.13  1,633.00    0.44
315006133万家智造优势混合C116,939.13  1,633.00    0.44
316002339海富通安颐收益混合C91,374.36  1,276.00    0.02
317519050海富通安颐收益混合A91,374.36  1,276.00    0.02
318007356汇添富科技创新混合C63,088.41  881.00    0.01
319007355汇添富科技创新混合A63,088.41  881.00    0.01
320519228海富通欣享混合C56,428.68  788.00    0.02
321519229海富通欣享混合A56,428.68  788.00    0.02
322519221海富通欣益混合C55,497.75  775.00    0.02
323519222海富通欣益混合A55,497.75  775.00    0.02
324005288海富通创业板增强A30,362.64  424.00    0.10
325005287海富通创业板增强C30,362.64  424.00    0.10
326162214泰达宏利领先中小盘混合14,322.00  200.00    0.01
327000755富安达新兴成长混合14,322.00  200.00    0.01
328002655南方卓享绝对收益混合11,529.21  161.00    0.00
329001135益民品质升级混合9,524.13  133.00    0.00
330560002益民红利成长混合2,148.30  30.00    0.00
331560003益民创新优势混合2,148.30  30.00    0.00
332100029富国天成红利混合214.83  3.00    0.00