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持有 海康威视(002415)的基金
  报告期:2021-03-31
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(%)
1005827易方达蓝筹精选混合5,031,008,944.00  90,000,160.00    5.72
2260108景顺长城新兴成长混合2,124,200,614.90  38,000,011.00    4.28
3163402兴全趋势投资混合(LOF)1,995,452,070.30  35,696,817.00    4.96
4004241中欧时代先锋股票C1,767,133,383.60  31,612,404.00    8.25
5001938中欧时代先锋股票A1,767,133,383.60  31,612,404.00    8.25
6519772交银新生活力灵活配置混合1,422,267,054.00  25,443,060.00    9.56
7009812易方达悦兴一年持有期混合A1,397,417,443.40  25,756,126.00    6.88
8009813易方达悦兴一年持有期混合C1,397,417,443.40  25,756,126.00    6.88
9501049东方红睿玺三年定开混合A1,302,462,397.60  23,299,864.00    7.06
10010506东方红睿玺三年定开混合C1,302,462,397.60  23,299,864.00    7.06
11008507交银内核驱动混合1,244,072,835.20  22,255,328.00    9.45
12519736交银新成长混合1,225,370,092.70  21,920,753.00    8.10
13001714工银文体产业股票1,089,549,583.20  19,491,048.00    7.26
14163417兴全合宜混合(LOF)A1,073,039,238.70  19,195,693.00    3.16
15005491兴全合宜混合(LOF)C1,073,039,238.70  19,195,693.00    3.16
16519688交银精选混合1,038,400,803.70  18,576,043.00    8.10
17001511兴全新视野定期开放混合发起式1,037,585,110.90  18,561,451.00    3.91
18163406兴全合润分级混合1,032,857,088.90  18,476,871.00    3.83
19009342易方达优质企业三年持有混合1,006,200,000.00  18,000,000.00    9.51
20519069汇添富价值精选混合A950,301,118.00  17,000,020.00    4.53
21010213中欧互联网混合A940,629,076.40  16,826,996.00    10.22
22010214中欧互联网混合C940,629,076.40  16,826,996.00    10.22
23010340易方达高质量严选三年持有混合869,653,038.30  15,683,337.00    6.16
24512710富国中证军工龙头ETF807,085,541.60  14,438,024.00    13.53
25009714华安聚优精选混合787,405,108.10  14,085,959.00    5.02
26009076工银圆兴混合760,112,659.80  13,597,722.00    6.96
27009556兴全合丰三年持有混合726,698,993.80  12,999,982.00    8.82
28501054东方红睿泽三年定开混合718,068,984.10  12,845,599.00    5.14
29000171易方达裕丰回报债券672,900,887.50  12,481,125.00    2.06
30519732交银定期支付双息平衡混合662,602,320.90  11,853,351.00    7.64
31002803东方红沪港深混合565,664,230.30  10,119,217.00    8.29
32340007兴全社会责任混合558,998,826.10  9,999,979.00    8.77
33004231中欧行业成长混合(LOF)C543,200,200.40  9,717,356.00    4.77
34001886中欧行业成长混合(LOF)E543,200,200.40  9,717,356.00    4.77
35166006中欧行业成长混合(LOF)A543,200,200.40  9,717,356.00    4.77
36163415兴全商业模式优选混合(LOF)537,603,827.80  9,617,242.00    2.96
37110027易方达安心回报债券A535,286,896.40  9,856,796.00    2.77
38110028易方达安心回报债券B535,286,896.40  9,856,796.00    2.77
39009551汇添富开放视野中国优势六个月持有股票C527,852,911.30  9,442,807.00    4.89
40009550汇添富开放视野中国优势六个月持有股票A527,852,911.30  9,442,807.00    4.89
41001112东方红中国优势混合526,409,796.90  9,416,991.00    9.21
42007802兴全合泰混合A522,396,568.20  9,345,198.00    7.43
43007803兴全合泰混合C522,396,568.20  9,345,198.00    7.43
44169101东方红睿丰混合(LOF)516,539,813.40  9,240,426.00    9.02
45515000华宝中证科技龙头ETF506,557,974.00  9,061,860.00    8.10
46001216易方达新收益混合A496,296,402.20  9,112,458.00    8.83
47001217易方达新收益混合C496,296,402.20  9,112,458.00    8.83
48010557汇添富数字生活六个月持有混合480,372,066.20  8,593,418.00    4.07
49169103东方红睿轩三年定期开放混合475,420,667.80  8,504,842.00    9.41
50512950华夏中证央企ETF458,239,970.50  8,197,495.00    5.95
51512960博时央企结构调整ETF457,203,249.10  8,178,949.00    6.10
52000619东方红产业升级混合454,590,259.50  8,132,205.00    7.87
53002969易方达丰和债券407,808,586.10  7,536,379.00    2.32
54010187嘉实核心成长混合C402,644,905.00  7,202,950.00    2.97
55010186嘉实核心成长混合A402,644,905.00  7,202,950.00    2.97
56009576东方红智远三年持有混合380,115,919.30  6,799,927.00    4.85
57501087交银瑞丰混合339,419,713.10  6,071,909.00    6.53
58009872中欧责任投资混合A337,629,403.80  6,039,882.00    4.17
59009873中欧责任投资混合C337,629,403.80  6,039,882.00    4.17
60000970东方红睿元混合330,310,360.90  5,908,951.00    7.61
61260109景顺长城内需贰号混合313,040,000.00  5,600,000.00    4.81
62004450嘉实前沿科技沪港深股票303,943,728.40  5,437,276.00    9.32
63590002中邮核心成长混合286,199,615.00  5,119,850.00    5.39
64009993嘉实前沿创新混合280,813,426.40  5,023,496.00    8.84
65515900博时央企创新驱动ETF268,734,442.60  4,807,414.00    6.01
66000697汇添富移动互联股票263,351,216.70  4,711,113.00    5.85
67040008华安策略优选混合263,128,958.30  4,707,137.00    4.29
68163409兴全绿色投资混合(LOF)262,005,591.90  4,687,041.00    8.19
69010088工银优质成长混合A262,000,505.00  4,686,950.00    5.64
70010089工银优质成长混合C262,000,505.00  4,686,950.00    5.64
71009929南方创新驱动混合A261,405,337.70  4,676,303.00    3.01
72009930南方创新驱动混合C261,405,337.70  4,676,303.00    3.01
73159998天弘中证计算机主题ETF261,136,850.00  4,671,500.00    13.49
74007101中欧远见两年定期开放混合C259,240,610.20  4,637,578.00    5.77
75166025中欧远见两年定期开放混合A259,240,610.20  4,637,578.00    5.77
76159901易方达深证100ETF259,181,188.50  4,636,515.00    2.83
77169105东方红睿华沪港深混合(LOF)245,534,321.50  4,392,385.00    6.57
78159819易方达中证人工智能主题ETF245,262,703.40  4,387,526.00    6.83
79070010嘉实主题混合244,612,474.60  4,375,894.00    7.71
80009995嘉实创新先锋混合C238,061,330.00  4,258,700.00    8.57
81009994嘉实创新先锋混合A238,061,330.00  4,258,700.00    8.57
82009618交银启汇混合232,037,098.80  4,150,932.00    5.64
83000692汇添富双利债券C229,190,000.00  4,100,000.00    1.12
84470018汇添富双利债券A229,190,000.00  4,100,000.00    1.12
85320003诺安先锋混合223,762,669.00  4,002,910.00    6.08
86001373易方达新丝路混合223,243,134.40  3,993,616.00    4.87
87159905工银深证红利ETF220,561,779.10  3,945,649.00    5.96
88005765中欧明睿新常态混合C220,296,813.10  3,940,909.00    6.16
89001811中欧明睿新常态混合A220,296,813.10  3,940,909.00    6.16
90009362招商丰盈积极配置混合A212,580,265.30  3,802,867.00    6.19
91009363招商丰盈积极配置混合C212,580,265.30  3,802,867.00    6.19
92001513易方达信息产业混合210,775,509.40  3,789,866.00    5.00
93519712交银阿尔法核心混合206,304,595.90  3,690,601.00    3.35
94001409工银互联网加股票199,519,957.00  3,569,230.00    4.56
95003396东方红优享红利混合198,623,991.80  3,553,202.00    8.82
96010013易方达信息行业精选股票192,766,430.00  3,467,700.00    3.55
97161131易方达3年封闭战略配售混合(LOF)191,518,990.00  3,426,100.00    0.67
98519697交银优势行业灵活配置混合185,481,901.80  3,318,102.00    3.12
99260104景顺长城内需增长混合184,470,000.00  3,300,000.00    4.77
100000263工银信息产业混合183,706,406.00  3,286,340.00    5.30
101169102东方红睿阳三年定开混合181,097,217.60  3,239,664.00    8.00
102501066东方红恒元五年定开混合180,959,871.30  3,237,207.00    6.31
103009903易方达悦享一年持有混合C177,850,825.10  3,181,589.00    1.90
104009902易方达悦享一年持有混合A177,850,825.10  3,181,589.00    1.90
105515680嘉实央企创新驱动ETF170,208,568.40  3,044,876.00    5.91
106159997天弘中证电子ETF167,518,716.30  2,996,757.00    8.66
107004278东方红智逸沪港深定开混合167,146,310.50  2,990,095.00    2.98
108009029工银高质量成长混合A166,330,450.00  2,975,500.00    5.30
109009030工银高质量成长混合C166,330,450.00  2,975,500.00    5.30
110008378兴全社会价值三年持有混合164,674,356.60  2,945,874.00    2.99
111550015信诚至远混合A161,917,871.70  2,896,563.00    8.02
112550016信诚至远混合C161,917,871.70  2,896,563.00    8.02
113004876融通深证100指数C157,724,086.00  2,821,540.00    2.75
114161604融通深证100指数A157,724,086.00  2,821,540.00    2.75
115010028华泰柏瑞创新升级混合C156,647,899.20  2,802,288.00    6.61
116000566华泰柏瑞创新升级混合A156,647,899.20  2,802,288.00    6.61
117501081中欧科创主题3年封闭运作灵活配置混合156,385,057.40  2,797,586.00    9.46
118515260华宝中证电子50ETF152,337,003.00  2,725,170.00    11.33
119001184易方达新常态混合152,321,525.80  2,763,462.00    4.83
120004477嘉实沪港深回报混合150,452,055.00  2,691,450.00    7.24
121001832易方达瑞恒混合150,149,371.30  2,712,207.00    6.29
122010306华夏创新驱动混合C145,194,660.00  2,597,400.00    3.41
123010305华夏创新驱动混合A145,194,660.00  2,597,400.00    3.41
124163411兴全精选混合144,352,917.80  2,582,342.00    2.73
125000652博时裕隆混合142,706,439.20  2,552,888.00    6.50
126515600广发中证央企创新驱动ETF139,547,697.90  2,496,381.00    6.03
127009989华宝研究精选混合137,800,431.60  2,465,124.00    6.25
128530003建信优选成长混合A136,752,306.60  2,446,374.00    6.64
129960028建信优选成长混合H136,752,306.60  2,446,374.00    6.64
130519976长信可转债C134,147,590.20  2,399,778.00    3.95
131519977长信可转债A134,147,590.20  2,399,778.00    3.95
132512720国泰中证计算机主题ETF131,985,937.20  2,361,108.00    13.31
133159959银华中证央企结构调整ETF128,036,322.70  2,290,453.00    5.73
134340006兴全全球视野股票126,267,702.60  2,258,814.00    5.66
135200008长城品牌优选混合122,887,820.90  2,198,351.00    4.64
136008966博时成长优选两年封闭混合A121,923,490.00  2,181,100.00    6.67
137008967博时成长优选两年封闭混合C121,923,490.00  2,181,100.00    6.67
138008795海富通阿尔法对冲混合C120,875,085.50  2,162,345.00    1.33
139519062海富通阿尔法对冲混合A120,875,085.50  2,162,345.00    1.33
140001712东方红优势精选混合119,059,453.50  2,129,865.00    10.04
141000480东方红新动力混合117,949,000.00  2,110,000.00    8.97
142470028汇添富社会责任混合117,390,000.00  2,100,000.00    8.02
143110008易方达稳健收益债券B114,543,236.60  2,049,074.00    0.55
144110007易方达稳健收益债券A114,543,236.60  2,049,074.00    0.55
145008008易方达稳健收益债券C114,543,236.60  2,049,074.00    0.55
146009636华泰柏瑞景气优选混合113,119,631.30  2,023,607.00    6.44
147005241中欧时代智慧混合A112,595,289.30  2,014,227.00    5.92
148005242中欧时代智慧混合C112,595,289.30  2,014,227.00    5.92
149007343嘉实科技创新混合112,196,890.00  2,007,100.00    8.75
150008371华安汇智精选混合110,330,948.00  1,973,720.00    4.29
151001986前海开源人工智能主题混合110,195,111.00  1,971,290.00    9.70
152009901易方达磐固六个月持有混合C110,095,050.00  1,969,500.00    1.91
153009900易方达磐固六个月持有混合A110,095,050.00  1,969,500.00    1.91
154004476景顺长城沪港深领先科技股票106,809,695.20  1,910,728.00    3.26
155161026富国中证国有企业改革指数分级106,405,650.00  1,903,500.00    2.80
156007356汇添富科技创新混合C106,280,657.60  1,901,264.00    5.59
157007355汇添富科技创新混合A106,280,657.60  1,901,264.00    5.59
158240009华宝先进成长混合104,509,745.60  1,869,584.00    6.02
159750001安信灵活配置混合102,433,955.00  1,832,450.00    9.12
160005612嘉实核心优势股票102,020,127.30  1,825,047.00    6.24
161001104华安新丝路主题股票100,647,950.00  1,800,500.00    4.91
162002961中欧双利债券A100,620,000.00  1,800,000.00    0.81
163002962中欧双利债券C100,620,000.00  1,800,000.00    0.81
164000996中银新动力股票100,620,000.00  1,800,000.00    8.19
165000189易方达丰华债券A97,753,360.00  1,780,400.00    2.50
166006867易方达丰华债券C97,753,360.00  1,780,400.00    2.50
167001702东方创新科技混合96,270,980.00  1,722,200.00    5.92
168001210天弘互联网混合93,822,560.00  1,678,400.00    7.93
169090004大成精选增值混合92,808,254.50  1,660,255.00    6.59
170090003大成蓝筹稳健混合91,075,186.80  1,629,252.00    4.40
171160212国泰估值优势混合(LOF)90,839,400.60  1,625,034.00    7.45
172001349富国改革动力混合89,277,890.00  1,597,100.00    4.08
173470058汇添富可转债债券A88,322,000.00  1,580,000.00    1.34
174470008汇添富策略回报混合88,322,000.00  1,580,000.00    4.00
175470059汇添富可转债债券C88,322,000.00  1,580,000.00    1.34
176340008兴全有机增长混合87,008,182.30  1,556,497.00    3.17
177159939广发中证全指信息技术ETF84,015,911.20  1,502,968.00    4.91
178320006诺安灵活配置混合83,850,000.00  1,500,000.00    7.50
179515070华夏中证人工智能主题ETF82,979,133.90  1,484,421.00    6.83
180020003国泰金龙行业混合81,843,078.20  1,464,098.00    6.50
181009597泰康创新成长混合C79,818,827.40  1,427,886.00    3.85
182009596泰康创新成长混合A79,818,827.40  1,427,886.00    3.85
183009248易方达磐恒九个月持有混合C78,733,473.00  1,408,470.00    1.05
184009247易方达磐恒九个月持有混合A78,733,473.00  1,408,470.00    1.05
185213008宝盈资源优选混合77,689,820.00  1,389,800.00    5.11
186159902华夏中小板ETF77,129,254.80  1,379,772.00    6.12
187006921南方智诚混合77,006,218.90  1,377,571.00    9.69
188009239融通人工智能指数(LOF)C76,301,096.30  1,364,957.00    9.08
189161631融通人工智能指数(LOF)A76,301,096.30  1,364,957.00    9.08
190501082博时科创主题3年封闭混合75,555,390.30  1,351,617.00    4.14
191001857易方达现代服务业混合75,313,678.70  1,347,293.00    9.69
192001603易方达安盈回报混合75,275,030.00  1,401,700.00    5.10
193515320华安中证电子50ETF73,051,405.70  1,306,823.00    11.24
194009986天弘创新领航混合A72,979,797.80  1,305,542.00    8.19
195009987天弘创新领航混合C72,979,797.80  1,305,542.00    8.19
196007968华泰柏瑞研究精选混合A72,955,760.80  1,305,112.00    6.46
197010291华泰柏瑞研究精选混合C72,955,760.80  1,305,112.00    6.46
198410003华富成长趋势混合71,552,000.00  1,280,000.00    6.80
199004357南方智慧精选灵活配置混合70,384,808.00  1,259,120.00    9.78
200005811南方瑞祥一年混合C69,528,420.00  1,243,800.00    9.69
201005810南方瑞祥一年混合A69,528,420.00  1,243,800.00    9.69
202001039嘉实先进制造股票68,232,099.00  1,220,610.00    5.48
203006158博时荣享回报混合A68,069,430.00  1,217,700.00    2.64
204006159博时荣享回报混合C68,069,430.00  1,217,700.00    2.64
205009857博时价值臻选持有期混合A68,063,840.00  1,217,600.00    5.65
206009858博时价值臻选持有期混合C68,063,840.00  1,217,600.00    5.65
207008901富国内需增长混合67,974,232.30  1,215,997.00    3.30
208512650添富中证长三角ETF67,352,288.90  1,204,871.00    3.74
209001224中邮新思路灵活配置混合67,080,000.00  1,200,000.00    3.33
210550002中信保诚精萃成长混合67,080,000.00  1,200,000.00    4.25
211501078广发科创主题3年封闭混合65,614,749.20  1,173,788.00    3.45
212483003工银精选平衡混合63,781,900.00  1,141,000.00    4.05
213010335华宝竞争优势混合63,524,760.00  1,136,400.00    4.40
214159807易方达中证科技50ETF63,082,479.20  1,128,488.00    6.09
215009695招商成长精选一年定期开放混合A62,893,090.00  1,125,100.00    5.52
216009696招商成长精选一年定期开放混合C62,893,090.00  1,125,100.00    5.52
217162006长城久富混合(LOF)62,552,100.00  1,119,000.00    6.49
218160910大成创新成长混合(LOF)62,340,071.30  1,115,207.00    3.96
219161031富国中证工业4.0指数分级61,864,530.00  1,106,700.00    4.83
220001564东方红京东大数据混合60,931,000.00  1,090,000.00    8.83
221519989长信利丰债券C60,221,070.00  1,077,300.00    2.43
222004651长信利丰债券E60,221,070.00  1,077,300.00    2.43
223005991长信利丰债券A60,221,070.00  1,077,300.00    2.43
224006696添富3年封闭研究优选混合60,168,859.40  1,076,366.00    5.22
225240010华宝行业精选混合57,929,170.00  1,036,300.00    3.50
226002229华夏经济转型股票57,189,445.30  1,023,067.00    3.44
227340001兴全可转债混合56,428,758.10  1,009,459.00    1.61
228150103银河银泰混合55,452,800.00  992,000.00    4.18
229501091嘉实瑞熙三年封闭运作混合A55,408,080.00  991,200.00    2.80
230020009国泰金鹏蓝筹混合54,843,490.00  981,100.00    9.39
231110002易方达策略成长混合54,818,279.10  980,649.00    5.06
232009058博时科技创新混合C54,622,685.00  977,150.00    5.74
233009057博时科技创新混合A54,622,685.00  977,150.00    5.74
234001227中邮信息产业灵活配置混合54,223,000.00  970,000.00    4.96
235001725汇添富高端制造股票53,102,260.90  949,951.00    4.04
236519698交银先锋混合51,079,798.90  913,771.00    4.77
237160211国泰中小盘成长混合(LOF)50,821,764.50  909,155.00    6.24
238009939淳厚欣享混合C50,569,152.40  904,636.00    2.93
239009931淳厚欣享混合A50,569,152.40  904,636.00    2.93
240010034安信成长精选混合C50,305,528.00  899,920.00    6.23
241010033安信成长精选混合A50,305,528.00  899,920.00    6.23
242040011华安核心优选混合48,167,520.70  861,673.00    4.82
243515980华富中证人工智能产业ETF48,105,807.10  860,569.00    8.68
244000793工银高端制造股票47,962,200.00  858,000.00    3.42
245112002易方达策略成长二号混合47,843,133.00  855,870.00    5.09
246008866博时产业新趋势混合A47,702,656.30  853,357.00    3.28
247008867博时产业新趋势混合C47,702,656.30  853,357.00    3.28
248162204泰达宏利行业混合47,487,217.70  849,503.00    4.81
249009611兴全汇享一年持有混合A46,952,142.90  839,931.00    1.02
250009612兴全汇享一年持有混合C46,952,142.90  839,931.00    1.02
251008372富国阿尔法两年持有期混合46,413,770.00  830,300.00    2.70
252010127平安价值成长混合C46,307,560.00  828,400.00    3.78
253010126平安价值成长混合A46,307,560.00  828,400.00    3.78
254006348银华盛利混合发起式46,092,736.30  824,557.00    8.72
255160626鹏华信息分级46,071,997.40  824,186.00    7.36
256960023工银稳健成长混合H45,791,882.50  819,175.00    3.38
257481004工银稳健成长混合A45,791,882.50  819,175.00    3.38
258003516国泰融安多策略灵活配置混合44,597,299.50  797,805.00    3.78
259001043工银美丽城镇股票44,278,949.00  792,110.00    4.34
260002450平安睿享文娱混合A43,942,990.00  786,100.00    5.50
261002451平安睿享文娱混合C43,942,990.00  786,100.00    5.50
262005521华安红利精选混合43,824,929.20  783,988.00    4.35
263009398华富成长企业精选股票43,602,000.00  780,000.00    9.19
264000409鹏华环保产业股票42,724,370.00  764,300.00    3.08
265008405华泰紫金泰盈混合C42,176,550.00  754,500.00    4.55
266008404华泰紫金泰盈混合A42,176,550.00  754,500.00    4.55
267040025华安科技动力混合42,064,750.00  752,500.00    4.14
268070022嘉实领先成长混合41,824,380.00  748,200.00    5.06
269001150融通互联网传媒灵活配置混合40,956,756.10  732,679.00    3.27
270005306长信合利混合C40,348,061.00  721,790.00    4.04
271005305长信合利混合A40,348,061.00  721,790.00    4.04
272009413易方达招易一年持有期混合C40,097,070.00  717,300.00    1.75
273009412易方达招易一年持有期混合A40,097,070.00  717,300.00    1.75
274005738长城智能产业混合40,032,785.00  716,150.00    3.13
275515580华泰柏瑞中证科技100ETF39,987,002.90  715,331.00    6.00
276515760华夏中证浙江国资创新发展ETF39,588,380.00  708,200.00    11.99
277002620中邮未来新蓝筹灵活配置混合39,130,000.00  700,000.00    3.52
278040020华安升级主题混合38,952,070.30  696,817.00    4.64
279000825圆信永丰双红利混合C38,503,920.00  688,800.00    4.64
280000824圆信永丰双红利混合A38,503,920.00  688,800.00    4.64
281009988信达澳银蓝筹精选股票38,427,337.00  687,430.00    3.98
282002770安信新回报混合A37,453,000.00  670,000.00    6.94
283002771安信新回报混合C37,453,000.00  670,000.00    6.94
284515750富国中证科技50策略ETF37,423,205.30  669,467.00    3.26
285006100平安优势产业混合A37,184,680.00  665,200.00    5.28
286006101平安优势产业混合C37,184,680.00  665,200.00    5.28
287006121华安双核驱动混合37,135,991.10  664,329.00    4.85
288009877中银内核驱动股票36,335,000.00  650,000.00    6.06
289010446国泰金福三个月定期开放混合35,391,911.10  633,129.00    3.87
290270028广发制造业精选混合A35,378,886.40  632,896.00    3.82
291010023广发制造业精选混合C35,378,886.40  632,896.00    3.82
292008290华安现代生活混合35,332,154.00  632,060.00    4.85
293200012长城中小盘成长混合33,869,810.00  605,900.00    2.99
294004640华夏节能环保股票33,607,080.00  601,200.00    8.05
295217010招商大盘蓝筹混合32,578,520.00  582,800.00    2.96
296005475泰康均衡优选混合C32,569,240.60  582,634.00    3.94
297005474泰康均衡优选混合A32,569,240.60  582,634.00    3.94
298001749招商中国机遇股票32,411,658.50  579,815.00    5.98
299008373华泰柏瑞景气回报混合A31,863,726.70  570,013.00    6.36
300008374华泰柏瑞景气回报混合C31,863,726.70  570,013.00    6.36
301040016华安行业轮动混合31,812,690.00  569,100.00    4.60
302762001国金国鑫发起A30,981,177.50  554,225.00    5.82
303009762国金国鑫发起C30,981,177.50  554,225.00    5.82
304163116申万菱信中证申万电子行业投资指数(LOF)A30,048,430.10  537,539.00    8.46
305010531申万菱信中证申万电子行业投资指数(LOF)C30,048,430.