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持有 立讯精密(002475)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(%)
1519069汇添富价值精选混合A876,000,912.50  24,000,025.00    6.28
2515050华夏中证5G通信主题ETF741,089,211.00  20,303,814.00    9.65
3001500泓德远见回报混合525,794,873.50  14,405,339.00    9.51
4515000华宝中证科技龙头ETF509,535,985.00  13,959,890.00    7.10
5169101东方红睿丰混合(LOF)446,915,891.50  12,244,271.00    4.88
6161606融通行业景气混合A419,885,561.00  11,503,714.00    8.09
7501054东方红睿泽三年定开混合412,549,134.00  11,302,716.00    4.96
8007119睿远成长价值混合A393,992,205.50  10,794,307.00    3.30
9007120睿远成长价值混合C393,992,205.50  10,794,307.00    3.30
10001112东方红中国优势混合386,560,623.00  10,590,702.00    4.88
11001878嘉实沪港深精选股票365,014,162.00  10,000,388.00    7.32
12004241中欧时代先锋股票C360,265,147.00  9,870,278.00    2.57
13001938中欧时代先锋股票A360,265,147.00  9,870,278.00    2.57
14510300华泰柏瑞沪深300ETF344,475,648.50  9,437,689.00    0.85
15180031银华中小盘混合338,272,765.50  9,267,747.00    6.59
16000083汇添富消费行业混合328,501,861.50  9,000,051.00    3.96
17000021华夏优势增长混合311,171,296.50  8,525,241.00    5.25
18519778交银经济新动力混合290,248,365.00  7,952,010.00    6.10
19512970平安粤港澳大湾区ETF280,987,183.50  7,698,279.00    5.49
20166006中欧行业成长混合(LOF)A275,048,341.50  7,535,571.00    4.71
21004231中欧行业成长混合(LOF)C275,048,341.50  7,535,571.00    4.71
22001886中欧行业成长混合(LOF)E275,048,341.50  7,535,571.00    4.71
23510330华夏沪深300ETF263,900,621.00  7,230,154.00    0.85
24002803东方红沪港深混合262,013,863.00  7,178,462.00    2.58
25002692富国创新科技混合242,914,508.00  6,655,192.00    6.58
26159919嘉实沪深300ETF229,288,474.00  6,281,876.00    0.84
27000697汇添富移动互联股票225,620,881.00  6,181,394.00    4.38
28001852融通中国风1号灵活配置混合A221,799,769.00  6,076,706.00    6.90
29270005广发聚丰混合A218,997,810.00  5,999,940.00    3.78
30519712交银阿尔法核心混合216,120,661.00  5,921,114.00    3.64
31159901易方达深证100ETF210,987,666.00  5,780,484.00    2.62
32519736交银新成长混合210,127,653.00  5,756,922.00    3.09
33169105东方红睿华沪港深混合(LOF)209,588,511.50  5,742,151.00    3.04
34001416嘉实事件驱动股票198,542,918.00  5,439,532.00    4.43
35519688交银精选混合190,237,671.50  5,211,991.00    3.08
36100022富国天瑞强势混合186,308,556.00  5,104,344.00    7.47
37005395泓德臻远回报混合185,299,331.00  5,076,694.00    7.62
38519727交银成长30混合181,502,820.00  4,972,680.00    6.93
39202003南方绩优混合A178,646,184.00  4,894,416.00    3.28
40006540南方绩优混合C178,646,184.00  4,894,416.00    3.28
41377020上投摩根内需动力混合177,960,531.50  4,875,631.00    6.69
42169103东方红睿轩三年定期开放混合174,850,658.50  4,790,429.00    4.54
43001371富国沪港深价值精选灵活配置混合173,375,000.00  4,750,000.00    4.05
44000698宝盈科技30混合161,745,005.00  4,431,370.00    5.85
45206009鹏华新兴产业混合159,460,908.00  4,368,792.00    5.09
46000173汇添富美丽30混合156,950,000.00  4,300,000.00    2.64
47001000中欧明睿新起点混合155,326,078.50  4,255,509.00    9.98
48501071泓德三年封闭丰泽混合153,385,775.00  4,202,350.00    9.17
49270021广发聚瑞混合A153,300,000.00  4,200,000.00    9.81
50000031华夏复兴混合152,846,122.50  4,187,565.00    7.73
51519772交银新生活力灵活配置混合152,145,213.00  4,168,362.00    2.07
52005612嘉实核心优势股票149,653,978.50  4,100,109.00    5.19
53000742国泰新经济灵活配置混合149,081,257.00  4,084,418.00    7.01
54161604融通深证100指数A146,540,419.00  4,014,806.00    2.70
55004876融通深证100指数C146,540,419.00  4,014,806.00    2.70
56001143华商量化进取混合145,785,051.50  3,994,111.00    6.94
57100038富国沪深300增强141,507,799.00  3,876,926.00    1.19
58150019银华锐进138,330,766.00  3,789,884.00    2.64
59150018银华稳进138,330,766.00  3,789,884.00    2.64
60160212国泰估值优势混合(LOF)138,023,326.50  3,781,461.00    5.82
61005001交银持续成长主题混合133,328,331.50  3,652,831.00    3.49
62001811中欧明睿新常态混合A131,965,056.50  3,615,481.00    2.54
63005765中欧明睿新常态混合C131,965,056.50  3,615,481.00    2.54
64001376泓德泓富混合C131,439,639.00  3,601,086.00    4.66
65001357泓德泓富混合A131,439,639.00  3,601,086.00    4.66
66160610鹏华动力增长混合(LOF)130,158,416.00  3,565,984.00    8.48
67161610融通领先成长混合(LOF)A129,042,355.50  3,535,407.00    3.54
68161706招商优质成长混合(LOF)128,673,815.00  3,525,310.00    9.89
69160726嘉实瑞享定期混合127,969,547.50  3,506,015.00    7.01
70519697交银优势行业灵活配置混合127,905,125.00  3,504,250.00    3.36
71159902华夏中小板ETF126,825,418.50  3,474,669.00    5.36
72006590南方新优享灵活配置混合C125,412,321.00  3,435,954.00    5.18
73000527南方新优享灵活配置混合A125,412,321.00  3,435,954.00    5.18
74004965泓德致远混合A124,698,125.50  3,416,387.00    6.06
75004966泓德致远混合C124,698,125.50  3,416,387.00    6.06
76910007东方红启元三年持有混合A123,264,150.00  3,377,100.00    1.94
77007887东方红启元三年持有混合B123,264,150.00  3,377,100.00    1.94
78540002汇丰晋信龙腾混合122,107,282.50  3,345,405.00    9.08
79001542国泰互联网+股票120,004,882.50  3,287,805.00    7.03
80001349富国改革动力混合117,609,460.50  3,222,177.00    4.69
81470009汇添富民营活力混合A116,841,646.50  3,201,141.00    2.85
82001126上投摩根卓越制造股票116,322,580.00  3,186,920.00    6.49
83070003嘉实稳健混合115,805,010.00  3,172,740.00    3.80
84160611鹏华优质治理混合(LOF)112,641,080.50  3,086,057.00    9.89
85000001华夏成长混合112,334,845.50  3,077,667.00    2.44
86000127农银行业领先混合110,127,070.00  3,017,180.00    6.02
87519068汇添富成长焦点混合109,505,000.50  3,000,137.00    1.31
88070011嘉实策略混合109,500,000.00  3,000,000.00    2.93
89340007兴全社会责任混合109,500,000.00  3,000,000.00    1.80
90001319农银信息传媒股票107,613,351.50  2,948,311.00    6.51
91660010农银策略精选混合107,196,485.00  2,936,890.00    6.00
92519001银华价值优选混合107,179,439.50  2,936,423.00    2.52
93001210天弘互联网混合107,086,364.50  2,933,873.00    7.99
94003396东方红优享红利混合104,927,499.00  2,874,726.00    4.54
95070010嘉实主题混合104,428,215.50  2,861,047.00    4.04
96002011华夏红利混合102,122,145.50  2,797,867.00    1.26
97168103九泰锐益定增混合100,894,249.00  2,764,226.00    4.05
98217005招商先锋混合97,149,166.50  2,661,621.00    5.37
99040004华安宝利配置混合96,745,257.50  2,650,555.00    4.64
100003516国泰融安多策略灵活配置混合96,060,006.50  2,631,781.00    7.50
101180010银华优质增长混合95,099,910.50  2,605,477.00    3.70
102519670银河行业混合94,900,000.00  2,600,000.00    7.77
103001313上投摩根智慧互联股票94,881,932.50  2,599,505.00    5.30
104020003国泰金龙行业混合94,847,330.50  2,598,557.00    5.07
105501066东方红恒元五年定开混合94,840,140.00  2,598,360.00    4.82
106002333汇丰晋信沪港深股票C93,405,799.50  2,559,063.00    8.52
107002332汇丰晋信沪港深股票A93,405,799.50  2,559,063.00    8.52
108001222鹏华外延成长混合93,233,811.50  2,554,351.00    6.88
109001150融通互联网传媒灵活配置混合92,927,941.50  2,545,971.00    5.93
110001158工银新材料新能源股票91,251,898.00  2,500,052.00    4.84
111003494富国天惠成长混合(LOF)C91,251,168.00  2,500,032.00    0.85
112161005富国天惠成长混合(LOF)A91,251,168.00  2,500,032.00    0.85
113003940银华盛世精选灵活配置混合发起式88,684,853.00  2,429,722.00    1.97
114166025中欧远见两年定期开放混合A87,704,718.50  2,402,869.00    2.26
115007101中欧远见两年定期开放混合C87,704,718.50  2,402,869.00    2.26
116005730国泰江源优势精选灵活配置混合87,601,569.50  2,400,043.00    7.40
117006921南方智诚混合87,502,764.00  2,397,336.00    5.14
118501088嘉实瑞虹三年定期混合86,993,808.00  2,383,392.00    3.29
119001417汇添富医疗服务混合86,354,182.00  2,365,868.00    1.33
120001409工银互联网加股票85,779,745.00  2,350,130.00    2.34
121660001农银行业成长混合A84,329,855.50  2,310,407.00    4.20
122001118华宝事件驱动混合83,950,000.00  2,300,000.00    4.41
123000996中银新动力股票83,950,000.00  2,300,000.00    6.76
124001125博时互联网主题灵活配置混合83,424,400.00  2,285,600.00    5.69
125001075宝盈转型动力混合80,300,000.00  2,200,000.00    4.42
126540010汇丰晋信科技先锋股票78,304,070.50  2,145,317.00    9.83
127510310易方达沪深300发起式ETF77,547,389.00  2,124,586.00    0.84
128001197长盛转型升级混合76,530,937.00  2,096,738.00    4.03
129320005诺安价值增长混合76,430,927.00  2,093,998.00    4.64
130000595嘉实泰和混合75,486,927.50  2,068,135.00    1.83
131001712东方红优势精选混合74,720,829.00  2,047,146.00    4.57
132501079大成科创主题3年封闭混合74,615,198.00  2,044,252.00    7.64
133005275中欧创新成长灵活配置混合A74,191,980.50  2,032,657.00    4.88
134005276中欧创新成长灵活配置混合C74,191,980.50  2,032,657.00    4.88
135006260添富红利增长混合C74,123,251.00  2,030,774.00    2.28
136006259添富红利增长混合A74,123,251.00  2,030,774.00    2.28
137001404招商移动互联网产业股票73,646,050.00  2,017,700.00    5.73
138007895嘉实价值成长混合73,003,285.00  2,000,090.00    3.43
139260116景顺长城核心竞争力混合A73,000,000.00  2,000,000.00    2.17
140590002中邮核心成长混合73,000,000.00  2,000,000.00    1.39
141519008汇添富优势精选混合73,000,000.00  2,000,000.00    2.83
142260110景顺长城精选蓝筹混合73,000,000.00  2,000,000.00    2.24
143960008景顺长城核心竞争力混合H73,000,000.00  2,000,000.00    2.17
144630001华商领先企业混合73,000,000.00  2,000,000.00    3.67
145960020南方优选价值混合H73,000,000.00  2,000,000.00    4.91
146006539南方优选价值混合C73,000,000.00  2,000,000.00    4.91
147202011南方优选价值混合A73,000,000.00  2,000,000.00    4.91
148150968银河研究精选混合72,270,000.00  1,980,000.00    8.11
149150316富国中证工业4.0指数分级B71,362,610.00  1,955,140.00    4.61
150150315富国中证工业4.0指数分级A71,362,610.00  1,955,140.00    4.61
151160211国泰中小盘成长混合(LOF)71,183,066.50  1,950,221.00    6.21
152050002博时沪深300指数A69,237,762.50  1,896,925.00    1.06
153002385博时沪深300指数C69,237,762.50  1,896,925.00    1.06
154960022博时沪深300指数R69,237,762.50  1,896,925.00    1.06
155004278东方红智逸沪港深定开混合68,993,395.00  1,890,230.00    2.57
156006113添富创新医药混合66,768,209.00  1,829,266.00    1.15
157160314华夏行业混合(LOF)66,272,320.00  1,815,680.00    3.15
158100029富国天成红利混合65,700,000.00  1,800,000.00    7.18
159020026国泰成长优选混合65,349,089.00  1,790,386.00    2.92
160004477嘉实沪港深回报混合64,662,524.00  1,771,576.00    2.71
161001104华安新丝路主题股票61,762,161.00  1,692,114.00    4.10
162519665银河美丽混合C61,551,300.50  1,686,337.00    8.09
163519664银河美丽混合A61,551,300.50  1,686,337.00    8.09
164000913农银医疗保健股票60,911,784.00  1,668,816.00    2.58
165161601融通新蓝筹混合60,389,250.00  1,654,500.00    2.89
166070019嘉实价值优势混合60,374,978.50  1,654,109.00    2.59
167530005建信优化配置混合58,658,821.50  1,607,091.00    2.96
168001513易方达信息产业混合56,928,101.00  1,559,674.00    2.70
169398001中海优质成长混合56,721,730.00  1,554,020.00    3.61
170180003银华-道琼斯88指数A56,659,059.50  1,552,303.00    2.50
171519062海富通阿尔法对冲混合A56,188,465.00  1,539,410.00    1.70
172007350华夏科技创新混合C56,166,565.00  1,538,810.00    6.00
173007349华夏科技创新混合A56,166,565.00  1,538,810.00    6.00
174040007华安中小盘成长混合55,981,327.50  1,533,735.00    2.81
175050001博时价值增长混合55,481,606.00  1,520,044.00    1.36
176200006长城消费增值混合55,076,310.00  1,508,940.00    3.39
177000970东方红睿元混合54,771,060.50  1,500,577.00    5.08
178519651银河转型混合54,749,635.00  1,499,990.00    5.60
179515860嘉实新兴科技100ETF54,428,800.00  1,491,200.00    6.71
180210004金鹰稳健成长混合54,177,899.00  1,484,326.00    5.64
181370027上投摩根智选30混合53,361,686.00  1,461,964.00    6.64
182002351易方达裕祥回报债券53,340,370.00  1,461,380.00    1.07
183001396建信互联网+产业升级股票51,971,985.00  1,423,890.00    5.13
184000577安信价值精选股票51,937,967.00  1,422,958.00    1.28
185007340南方科技创新混合A51,568,477.50  1,412,835.00    5.01
186007341南方科技创新混合C51,568,477.50  1,412,835.00    5.01
187001152融通新区域新经济灵活配置混合51,318,635.00  1,405,990.00    7.64
188150103银河银泰混合51,298,560.00  1,405,440.00    4.24
189159939广发中证全指信息技术ETF51,001,705.50  1,397,307.00    3.55
190000063长盛电子信息主题混合50,798,510.00  1,391,740.00    7.69
191501076鹏华科创3年封闭混合50,735,000.00  1,390,000.00    4.70
192006696添富3年封闭研究优选混合50,618,601.50  1,386,811.00    5.88
193610001信达澳银领先增长混合50,475,850.00  1,382,900.00    4.32
194690007民生加银景气行业混合A50,242,250.00  1,376,500.00    3.02
195001617天弘中证电子ETF联接A50,055,625.50  1,371,387.00    6.80
196001618天弘中证电子ETF联接C50,055,625.50  1,371,387.00    6.80
197270022广发内需增长混合49,749,500.00  1,363,000.00    4.72
198481001工银核心价值混合A49,679,785.00  1,361,090.00    1.15
199960010工银核心价值混合H49,679,785.00  1,361,090.00    1.15
200510390平安沪深300ETF49,090,383.00  1,344,942.00    0.85
201001039嘉实先进制造股票48,827,437.00  1,337,738.00    3.61
202005250银华估值优势混合48,650,777.00  1,332,898.00    5.09
203000925汇添富外延增长主题股票48,184,745.00  1,320,130.00    1.88
204002686中欧丰泓沪港深灵活配置混合C48,019,400.00  1,315,600.00    6.07
205002685中欧丰泓沪港深灵活配置混合A48,019,400.00  1,315,600.00    6.07
206070013嘉实研究精选混合A47,985,053.50  1,314,659.00    1.75
207070022嘉实领先成长混合47,450,000.00  1,300,000.00    5.02
208000746招商行业精选股票47,144,860.00  1,291,640.00    8.69
209519773交银数据产业灵活配置混合45,688,181.50  1,251,731.00    3.02
210007343嘉实科技创新混合45,388,188.00  1,243,512.00    4.76
211378010上投摩根成长先锋混合44,857,952.50  1,228,985.00    2.49
212000263工银信息产业混合44,583,144.00  1,221,456.00    5.00
213001268富国国家安全主题混合44,479,301.50  1,218,611.00    3.28
214519732交银定期支付双息平衡混合44,289,100.00  1,213,400.00    1.80
215200007长城安心回报混合44,241,978.50  1,212,109.00    2.76
216001986前海开源人工智能主题混合43,876,650.00  1,202,100.00    5.12
217007657东方红中证竞争力指数A43,822,739.50  1,200,623.00    1.27
218007658东方红中证竞争力指数C43,822,739.50  1,200,623.00    1.27
219005379添富价值创造定开混合43,800,000.00  1,200,000.00    1.56
220000751嘉实新兴产业股票43,164,900.00  1,182,600.00    1.89
221519021国泰金鼎价值混合42,661,200.00  1,168,800.00    4.03
222270028广发制造业精选混合A42,502,315.50  1,164,447.00    7.49
223510380国寿安保沪深300ETF42,144,834.50  1,154,653.00    0.84
224002989融通通乾研究精选灵活配置混合42,136,330.00  1,154,420.00    7.55
225519017大成积极成长混合42,077,200.00  1,152,800.00    3.99
226080012长盛电子信息产业混合A41,611,752.00  1,140,048.00    3.39
227007491南方信息创新混合C41,103,927.50  1,126,135.00    2.39
228007490南方信息创新混合A41,103,927.50  1,126,135.00    2.39
229006751富国互联科技股票41,030,708.50  1,124,129.00    7.26
230360001光大保德信量化股票40,920,186.50  1,121,101.00    1.19
231150023申万菱信深证成指分级进取40,819,191.00  1,118,334.00    1.38
232150022申万菱信深证成指分级收益40,819,191.00  1,118,334.00    1.38
233519003海富通收益增长混合40,778,895.00  1,117,230.00    3.45
234001106华商健康生活混合40,494,742.50  1,109,445.00    4.69
235001576国泰智能装备股票40,198,800.50  1,101,337.00    8.25
236007579宝盈先进制造混合C40,148,576.50  1,099,961.00    3.49
237000924宝盈先进制造混合A40,148,576.50  1,099,961.00    3.49
238501062南方瑞合混合(LOF)40,147,919.50  1,099,943.00    2.51
239001924华夏国企改革混合39,937,424.00  1,094,176.00    6.30
240470006汇添富医药保健混合A39,883,550.00  1,092,700.00    1.16
241515580华泰柏瑞中证科技100ETF39,799,417.50  1,090,395.00    4.70
242160607鹏华价值优势混合(LOF)39,784,197.00  1,089,978.00    1.99
243001009上投摩根安全战略股票39,725,468.50  1,088,369.00    4.90
244168101九泰锐智事件驱动混合(LOF)39,596,368.00  1,084,832.00    8.96
245960033农银汇理消费主题混合H38,982,000.00  1,068,000.00    4.94
246660012农银汇理消费主题混合A38,982,000.00  1,068,000.00    4.94
247519157新华行业灵活配置混合C38,332,300.00  1,050,200.00    3.53
248519156新华行业灵活配置混合A38,332,300.00  1,050,200.00    3.53
249001476中银智能制造股票38,114,322.00  1,044,228.00    2.35
250070001嘉实成长收益混合A37,699,463.00  1,032,862.00    1.19
251960024嘉实成长收益混合H37,699,463.00  1,032,862.00    1.19
252004221长信量化先锋混合C36,598,148.50  1,002,689.00    1.64
253519983长信量化先锋混合A36,598,148.50  1,002,689.00    1.64
254000136民生加银策略精选混合A36,500,000.00  1,000,000.00    6.30
255590005中邮核心主题混合36,500,000.00  1,000,000.00    4.08
256001054工银新金融股票36,500,000.00  1,000,000.00    4.81
257070027嘉实周期优选混合36,367,797.00  996,378.00    2.48
258005810南方瑞祥一年混合A36,303,447.50  994,615.00    4.97
259005811南方瑞祥一年混合C36,303,447.50  994,615.00    4.97
260519039长盛同德主题混合36,170,660.50  990,977.00    3.04
261501081中欧科创主题3年封闭运作灵活配置混合35,277,688.00  966,512.00    3.22
262005352鹏扬景泰成长混合A34,909,257.00  956,418.00    7.74
263005353鹏扬景泰成长混合C34,909,257.00  956,418.00    7.74
264310358申万菱信新经济混合34,672,445.00  949,930.00    3.94
265162209泰达宏利市值优选混合34,308,394.00  939,956.00    2.92
266150195富国中证移动互联网指数分级B33,503,715.00  917,910.00    2.78
267150194富国中证移动互联网指数分级A33,503,715.00  917,910.00    2.78
268510360广发沪深300ETF33,442,139.50  916,223.00    0.87
269460001华泰柏瑞盛世中国混合33,315,119.50  912,743.00    2.40
270510350工银瑞信沪深300ETF33,281,503.00  911,822.00    0.84
271001410信达澳银新能源产业股票33,003,774.50  904,213.00    1.11
272005268鹏华优势企业股票32,817,478.50  899,109.00    9.03
273163503天治核心成长混合(LOF)32,412,000.00  888,000.00    6.56
274690001民生加银品牌蓝筹混合31,977,650.00  876,100.00    4.79
275160624鹏华消费领先混合31,857,492.00  872,808.00    8.00
276001463光大保德信一带一路混合31,473,585.00  862,290.00    6.52
277519679银河主题策略混合31,388,613.00  859,962.00    5.08
278001053南方创新经济混合31,061,500.00  851,000.00    5.20
279160603鹏华普天收益混合30,790,998.50  843,589.00    7.15
280660005农银中小盘混合30,723,437.00  841,738.00    3.52
281004357南方智慧精选灵活配置混合30,554,150.00  837,100.00    4.72
282481009工银沪深300指数A30,348,472.50  831,465.00    0.80
283006937工银沪深300指数C30,348,472.50  831,465.00    0.80
284515800添富中证800ETF30,032,200.00  822,800.00    0.60
285000940富国中小盘精选混合29,751,150.00  815,100.00    5.12
286006051鹏扬核心价值混合A29,497,256.00  808,144.00    7.84
287006052鹏扬核心价值混合C29,497,256.00  808,144.00    7.84
288007685华商电子行业量化股票发起式29,262,050.00  801,700.00    7.78
289006991民生加银康宁稳健养老混合(FOF)29,200,000.00  800,000.00    0.64
290006058民生加银新兴成长混合29,200,000.00  800,000.00    6.05
291008140汇添富绝对收益定开混合C29,199,525.50  799,987.00    0.31
292000762汇添富绝对收益定开混合A29,199,525.50  799,987.00    0.31
293006111泰康弘实3月定开混合28,867,485.00  790,890.00    0.74
294377240上投摩根新兴动力混合A28,594,100.00  783,400.00    0.93
295960007上投摩根新兴动力混合H28,594,100.00  783,400.00    0.93
296004148圆信永丰多策略混合28,470,000.00  780,000.00    3.90
297379010上投摩根中小盘混合27,935,129.00  765,346.00    4.70
298519026海富通中小盘混合27,923,558.50  765,029.00    9.17
299000124华宝服务优选混合27,497,165.50  753,347.00    2.68
300002229华夏经济转型股票26,953,717.00  738,458.00    2.33
301003840易方达瑞通混合C26,799,796.50  734,241.00    3.23
302003839易方达瑞通混合A26,799,796.50  734,241.00    3.23
303000462农银主题轮动混合26,758,150.00  733,100.00    4.52
304001220民生加银研究精选混合26,694,895.50  731,367.00    4.86
305630005华商动态阿尔法混合26,693,180.00  731,320.00    4.52
306160311