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持有 立讯精密(002475)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(%)
1515050华夏中证5G通信主题ETF3,001,487,451.95  58,451,557.00    11.71
2007120睿远成长价值混合C1,001,267,140.75  19,835,753.00    5.69
3007119睿远成长价值混合A1,001,267,140.75  19,835,753.00    5.69
4515000华宝中证科技龙头ETF879,956,194.00  17,136,440.00    8.98
5009277融通行业景气混合C756,256,508.80  14,727,488.00    9.34
6161606融通行业景气混合A756,256,508.80  14,727,488.00    9.34
7008681鹏华价值成长混合734,500,797.55  14,303,813.00    10.23
8008545泓德丰润三年持有期混合720,897,861.62  14,166,271.00    10.08
9519674银河创新成长混合595,660,000.00  11,600,000.00    4.79
10004231中欧行业成长混合(LOF)C591,849,881.35  11,525,801.00    4.91
11001886中欧行业成长混合(LOF)E591,849,881.35  11,525,801.00    4.91
12166006中欧行业成长混合(LOF)A591,849,881.35  11,525,801.00    4.91
13501054东方红睿泽三年定开混合567,249,748.17  11,183,439.00    6.14
14004241中欧时代先锋股票C565,821,079.85  11,018,911.00    3.23
15001938中欧时代先锋股票A565,821,079.85  11,018,911.00    3.23
16000697汇添富移动互联股票519,328,980.01  10,219,325.00    6.25
17002803东方红沪港深混合507,410,367.63  10,038,621.00    5.47
18000021华夏优势增长混合504,961,727.40  9,833,724.00    7.32
19001500泓德远见回报混合490,950,674.50  9,560,870.00    9.07
20510300华泰柏瑞沪深300ETF482,789,362.25  9,401,935.00    1.41
21001852融通中国风1号灵活配置混合A477,451,324.35  9,297,981.00    8.31
22009273融通中国风1号灵活配置混合C477,451,324.35  9,297,981.00    8.31
23519069汇添富价值精选混合A462,150,000.00  9,000,000.00    3.13
24007490南方信息创新混合A456,264,519.75  8,885,385.00    9.42
25007491南方信息创新混合C456,264,519.75  8,885,385.00    9.42
26180031银华中小盘混合453,525,562.10  8,832,046.00    7.72
27519778交银经济新动力混合441,538,828.90  8,598,614.00    6.78
28002692富国创新科技混合432,080,929.15  8,414,429.00    5.10
29206009鹏华新兴产业混合415,576,885.10  8,093,026.00    3.83
30001513易方达信息产业混合413,261,924.40  8,047,944.00    4.86
31000083汇添富消费行业混合410,240,546.85  8,000,127.00    3.54
32159994银华中证5G通信主题ETF407,340,037.00  7,932,620.00    11.62
33169101东方红睿丰混合(LOF)394,445,419.14  7,736,190.00    7.47
34001112东方红中国优势混合392,871,952.44  7,705,548.00    6.75
35510330华夏沪深300ETF389,826,041.15  7,591,549.00    1.44
36006751富国互联科技股票387,328,582.55  7,542,913.00    8.81
37519736交银新成长混合369,173,481.95  7,189,357.00    4.40
38000031华夏复兴混合356,455,781.50  6,941,690.00    8.19
39000404易方达新兴成长混合345,946,541.85  6,737,031.00    3.97
40005395泓德臻远回报混合338,113,202.05  6,584,483.00    8.39
41159901易方达深证100ETF329,606,715.10  6,418,826.00    3.97
42159919嘉实沪深300ETF327,916,221.75  6,385,905.00    1.44
43519772交银新生活力灵活配置混合319,213,834.55  6,216,433.00    2.88
44001000中欧明睿新起点混合318,608,212.65  6,204,639.00    10.21
45001410信达澳银新能源产业股票314,123,663.10  6,117,306.00    2.44
46160505博时主题行业混合(LOF)299,422,260.80  5,831,008.00    3.13
47519688交银精选混合292,797,648.65  5,701,999.00    3.94
48169103东方红睿轩三年定期开放混合291,550,289.14  5,732,390.00    7.13
49270007广发大盘成长混合288,526,663.75  5,618,825.00    7.56
50001878嘉实沪港深精选股票279,862,635.00  5,450,100.00    8.24
51166001中欧新趋势混合(LOF)A278,733,191.75  5,428,105.00    4.65
52005787中欧新趋势混合(LOF)C278,733,191.75  5,428,105.00    4.65
53001881中欧新趋势混合(LOF)E278,733,191.75  5,428,105.00    4.65
54000698宝盈科技30混合274,109,381.00  5,338,060.00    9.45
55519773交银数据产业灵活配置混合272,987,948.35  5,316,221.00    5.39
56001222鹏华外延成长混合271,696,855.30  5,291,078.00    10.27
57159997天弘中证电子ETF269,536,560.80  5,249,008.00    9.73
58519068汇添富成长焦点混合267,072,993.20  5,201,032.00    2.82
59001210天弘互联网混合254,389,697.25  4,954,035.00    9.95
60519001银华价值优选混合250,385,013.45  4,876,047.00    5.47
61161005富国天惠成长混合(LOF)A236,612,173.20  4,607,832.00    1.66
62003494富国天惠成长混合(LOF)C236,612,173.20  4,607,832.00    1.66
63000001华夏成长混合231,317,217.95  4,504,717.00    4.58
64000527南方新优享灵活配置混合A228,054,747.05  4,441,183.00    7.52
65006590南方新优享灵活配置混合C228,054,747.05  4,441,183.00    7.52
66008507交银内核驱动混合226,958,578.60  4,419,836.00    3.24
67161604融通深证100指数A224,001,537.50  4,362,250.00    4.02
68004876融通深证100指数C224,001,537.50  4,362,250.00    4.02
69008297广发价值优势混合219,543,998.05  4,275,443.00    4.14
70001510富国新动力灵活配置混合C213,345,796.30  4,154,738.00    5.54
71001508富国新动力灵活配置混合A213,345,796.30  4,154,738.00    5.54
72003940银华盛世精选灵活配置混合发起式211,501,869.15  4,118,829.00    4.26
73169105东方红睿华沪港深混合(LOF)208,422,876.11  4,127,221.00    4.76
74001416嘉实事件驱动股票202,316,894.65  3,939,959.00    4.49
75008065汇添富中盘积极成长混合A202,084,125.10  3,935,426.00    2.01
76008066汇添富中盘积极成长混合C202,084,125.10  3,935,426.00    2.01
77001126上投摩根卓越制造股票199,437,340.70  3,883,882.00    9.69
78159902华夏中小板ETF198,578,306.55  3,867,153.00    7.63
79008949平安匠心优选混合A198,393,549.25  3,863,555.00    7.17
80008950平安匠心优选混合C198,393,549.25  3,863,555.00    7.17
81008712景顺长城品质成长混合194,544,815.40  3,788,604.00    4.23
82100038富国沪深300增强191,770,939.75  3,734,585.00    2.27
83960010工银核心价值混合H190,336,169.40  3,706,644.00    4.22
84481001工银核心价值混合A190,336,169.40  3,706,644.00    4.22
85005276中欧创新成长灵活配置混合C190,210,464.60  3,704,196.00    4.17
86005275中欧创新成长灵活配置混合A190,210,464.60  3,704,196.00    4.17
87519712交银阿尔法核心混合189,458,238.45  3,689,547.00    1.91
88270021广发聚瑞混合A188,454,500.00  3,670,000.00    9.07
89001357泓德泓富混合A186,330,253.20  3,628,632.00    5.14
90001376泓德泓富混合C186,330,253.20  3,628,632.00    5.14
91168103九泰锐益定增混合184,521,808.90  3,593,414.00    6.16
92008855南方内需增长两年股票C183,569,163.70  3,574,862.00    3.20
93008854南方内需增长两年股票A183,569,163.70  3,574,862.00    3.20
94008314上投摩根慧选成长股票A183,217,416.20  3,568,012.00    7.75
95008315上投摩根慧选成长股票C183,217,416.20  3,568,012.00    7.75
96160611鹏华优质治理混合(LOF)182,127,409.75  3,546,785.00    11.20
97161610融通领先成长混合(LOF)A179,117,529.50  3,488,170.00    4.92
98009241融通领先成长混合(LOF)C179,117,529.50  3,488,170.00    4.92
99377020上投摩根内需动力混合177,973,605.55  3,465,893.00    6.05
100470009汇添富民营活力混合A177,331,165.70  3,453,382.00    2.98
101501071泓德三年封闭丰泽混合175,498,330.15  3,417,689.00    8.86
102040008华安策略优选混合175,370,674.05  3,415,203.00    2.95
103001409工银互联网加股票175,203,273.05  3,411,943.00    3.60
104008140汇添富绝对收益定开混合C172,221,121.80  3,353,868.00    0.72
105000762汇添富绝对收益定开混合A172,221,121.80  3,353,868.00    0.72
106007887东方红启元三年持有混合B169,908,829.75  3,379,925.00    2.47
107910007东方红启元三年持有混合A169,908,829.75  3,379,925.00    2.47
108340007兴全社会责任混合168,113,019.10  3,273,866.00    2.74
109008375中欧启航三年混合A163,399,962.05  3,182,083.00    4.64
110008376中欧启航三年混合C163,399,962.05  3,182,083.00    4.64
111519727交银成长30混合162,516,742.05  3,164,883.00    7.81
112007101中欧远见两年定期开放混合C160,743,523.85  3,130,351.00    3.45
113166025中欧远见两年定期开放混合A160,743,523.85  3,130,351.00    3.45
114501087交银瑞丰混合160,686,114.55  3,129,233.00    4.23
115001117中欧精选定期开放混合A159,208,569.65  3,100,459.00    4.73
116001890中欧精选定期开放混合E159,208,569.65  3,100,459.00    4.73
117008819农银汇理策略趋势混合157,344,307.90  3,064,154.00    6.27
118005765中欧明睿新常态混合C155,672,557.30  3,031,598.00    3.41
119001811中欧明睿新常态混合A155,672,557.30  3,031,598.00    3.41
120001349富国改革动力混合154,515,693.15  3,009,069.00    6.02
121202011南方优选价值混合A154,364,313.35  3,006,121.00    7.89
122960020南方优选价值混合H154,364,313.35  3,006,121.00    7.89
123006539南方优选价值混合C154,364,313.35  3,006,121.00    7.89
124519670银河行业混合154,050,000.00  3,000,000.00    9.67
125260110景顺长城精选蓝筹混合153,527,257.00  2,989,820.00    3.82
126160610鹏华动力增长混合(LOF)153,347,121.20  2,986,312.00    8.76
127377240上投摩根新兴动力混合A151,791,113.50  2,956,010.00    2.91
128960007上投摩根新兴动力混合H151,791,113.50  2,956,010.00    2.91
129001075宝盈转型动力混合150,800,931.45  2,936,727.00    8.43
130006540南方绩优混合C149,832,008.30  2,917,858.00    2.08
131202003南方绩优混合A149,832,008.30  2,917,858.00    2.08
132660010农银策略精选混合149,453,302.05  2,910,483.00    5.70
133540010汇丰晋信科技先锋股票147,389,648.25  2,870,295.00    9.93
134519062海富通阿尔法对冲混合A147,305,331.55  2,868,653.00    1.14
135008795海富通阿尔法对冲混合C147,305,331.55  2,868,653.00    1.14
136004965泓德致远混合A147,291,621.10  2,868,386.00    5.29
137004966泓德致远混合C147,291,621.10  2,868,386.00    5.29
138260116景顺长城核心竞争力混合A146,859,664.90  2,859,974.00    5.42
139960008景顺长城核心竞争力混合H146,859,664.90  2,859,974.00    5.42
140660001农银行业成长混合A145,923,657.10  2,841,746.00    6.53
141001371富国沪港深价值精选灵活配置混合144,596,927.15  2,815,909.00    2.53
142001143华商量化进取混合144,005,118.40  2,804,384.00    9.47
143070010嘉实主题混合143,476,572.85  2,794,091.00    4.95
144009014泓德睿泽混合143,458,086.85  2,793,731.00    2.60
145000241宝盈核心优势混合C143,288,631.85  2,790,431.00    9.14
146213006宝盈核心优势混合A143,288,631.85  2,790,431.00    9.14
147530005建信优化配置混合139,106,277.05  2,708,983.00    7.12
148050001博时价值增长混合136,782,227.40  2,663,724.00    3.37
149070003嘉实稳健混合136,261,178.95  2,653,577.00    4.66
150050009博时新兴成长混合134,482,569.00  2,618,940.00    3.16
151000996中银新动力股票133,507,021.70  2,599,942.00    8.44
152501082博时科创主题3年封闭混合133,475,903.60  2,599,336.00    8.90
153000311景顺长城沪深300指数增强131,720,555.20  2,565,152.00    1.90
154160314华夏行业混合(LOF)128,545,892.80  2,503,328.00    4.63
155150019银华锐进127,790,585.65  2,488,619.00    3.52
156150018银华稳进127,790,585.65  2,488,619.00    3.52
157519066汇添富蓝筹稳健混合125,022,611.03  2,469,985.00    2.01
158003396东方红优享红利混合124,842,008.97  2,458,539.00    5.85
159519732交银定期支付双息平衡混合124,093,437.00  2,416,620.00    2.58
160450002国富弹性市值混合123,180,228.60  2,398,836.00    3.07
161001542国泰互联网+股票123,179,458.35  2,398,821.00    9.72
162008716鹏华优质回报两年定开混合122,914,441.00  2,393,660.00    5.50
163008264南方ESG股票A121,675,160.10  2,369,526.00    9.36
164008265南方ESG股票C121,675,160.10  2,369,526.00    9.36
165002011华夏红利混合121,521,726.30  2,366,538.00    1.53
166005268鹏华优势企业股票120,529,182.15  2,347,209.00    10.72
167370027上投摩根智选30混合119,787,534.10  2,332,766.00    10.28
168000925汇添富外延增长主题股票119,590,110.76  2,344,352.00    4.15
169501081中欧科创主题3年封闭运作灵活配置混合119,575,972.10  2,328,646.00    8.66
170000136民生加银策略精选混合A118,105,000.00  2,300,000.00    6.82
171001125博时互联网主题灵活配置混合117,806,605.15  2,294,189.00    8.92
172008076招商核心优选股票C116,611,690.65  2,270,919.00    5.60
173008075招商核心优选股票A116,611,690.65  2,270,919.00    5.60
174512970平安粤港澳大湾区ETF114,377,862.95  2,227,417.00    8.33
175004278东方红智逸沪港深定开混合113,563,092.50  2,211,550.00    2.11
176020026国泰成长优选混合113,323,236.65  2,206,879.00    6.38
177150315富国中证工业4.0指数分级A113,092,418.40  2,202,384.00    5.67
178150316富国中证工业4.0指数分级B113,092,418.40  2,202,384.00    5.67
179001404招商移动互联网产业股票112,892,050.70  2,198,482.00    9.77
180007581宝盈鸿利收益混合C111,378,252.70  2,169,002.00    3.75
181213001宝盈鸿利收益混合A111,378,252.70  2,169,002.00    3.75
182510310易方达沪深300发起式ETF111,027,583.55  2,162,173.00    1.42
183000601华宝创新混合110,746,596.35  2,156,701.00    9.01
184202001南方稳健成长混合109,876,419.25  2,139,755.00    4.75
185001714工银文体产业股票109,749,636.10  2,137,286.00    1.59
186000457上投摩根核心成长股票109,084,396.85  2,124,331.00    4.67
187040004华安宝利配置混合108,331,554.50  2,109,670.00    2.46
188515380泰康沪深300ETF108,181,920.60  2,106,756.00    1.43
189000751嘉实新兴产业股票107,738,821.45  2,098,127.00    1.16
190001158工银新材料新能源股票106,805,637.90  2,079,954.00    6.04
191320005诺安价值增长混合106,780,168.30  2,079,458.00    6.85
192000127农银行业领先混合106,726,918.35  2,078,421.00    5.70
193519697交银优势行业灵活配置混合105,584,124.10  2,056,166.00    1.93
194100029富国天成红利混合104,679,696.55  2,038,553.00    7.89
195001104华安新丝路主题股票104,011,427.65  2,025,539.00    7.95
196001225中邮趋势精选灵活配置混合103,940,821.40  2,024,164.00    5.99
197001712东方红优势精选混合102,554,363.07  2,024,505.00    7.95
198000924宝盈先进制造混合A102,506,769.95  1,996,237.00    4.13
199007579宝盈先进制造混合C102,506,769.95  1,996,237.00    4.13
200000742国泰新经济灵活配置混合101,330,803.60  1,973,336.00    9.74
201040007华安中小盘成长混合100,660,429.35  1,960,281.00    4.35
202001127中银宏观策略混合100,408,763.00  1,955,380.00    9.65
203008273广发优质生活混合100,337,027.05  1,953,983.00    6.63
204001268富国国家安全主题混合100,244,853.80  1,952,188.00    6.91
205005379添富价值创造定开混合99,791,990.94  1,949,982.00    1.37
206001313上投摩根智慧互联股票99,519,175.60  1,938,056.00    6.30
207008371华安汇智精选混合99,363,585.10  1,935,026.00    6.14
208000577安信价值精选股票99,092,251.70  1,929,742.00    3.18
209001319农银信息传媒股票98,920,177.85  1,926,391.00    8.28
210000124华宝服务优选混合98,407,294.05  1,916,403.00    9.38
211150968银河研究精选混合97,565,000.00  1,900,000.00    9.28
212163411兴全精选混合97,543,124.90  1,899,574.00    2.74
213161837银华大盘两年定期开放混合97,057,251.20  1,890,112.00    4.14
214202002南方稳健成长贰号混合95,223,131.90  1,854,394.00    4.72
215180003银华-道琼斯88指数A94,292,978.00  1,836,280.00    4.66
216002989融通通乾研究精选灵活配置混合93,404,520.30  1,818,978.00    8.37
217159939广发中证全指信息技术ETF93,399,282.60  1,818,876.00    5.17
218501076鹏华科创3年封闭混合92,787,396.00  1,806,960.00    6.68
219200006长城消费增值混合92,490,438.95  1,801,177.00    5.41
220080012长盛电子信息产业混合A92,397,803.55  1,799,373.00    5.76
221540002汇丰晋信龙腾混合92,208,065.30  1,795,678.00    9.86
222009058博时科技创新混合C91,102,653.85  1,774,151.00    7.87
223009057博时科技创新混合A91,102,653.85  1,774,151.00    7.87
224001538上投摩根科技前沿混合90,577,959.55  1,763,933.00    6.12
225005963宝盈人工智能股票C89,828,865.75  1,749,345.00    8.67
226005962宝盈人工智能股票A89,828,865.75  1,749,345.00    8.67
227005028鹏华研究精选混合88,138,577.80  1,716,428.00    7.56
228000566华泰柏瑞创新升级混合A87,342,550.10  1,700,926.00    3.14
229180010银华优质增长混合87,176,227.45  1,697,687.00    3.20
230460001华泰柏瑞盛世中国混合87,116,302.00  1,696,520.00    5.51
231008656招商科技创新混合C86,618,823.20  1,686,832.00    9.83
232008655招商科技创新混合A86,618,823.20  1,686,832.00    9.83
233040001华安创新混合85,323,930.25  1,661,615.00    4.34
234161601融通新蓝筹混合85,204,182.05  1,659,283.00    3.87
235001476中银智能制造股票85,186,004.15  1,658,929.00    4.91
236160607鹏华价值优势混合(LOF)84,735,459.25  1,650,155.00    3.43
237515330天弘沪深300ETF84,577,403.95  1,647,077.00    1.44
238001197长盛转型升级混合83,905,489.20  1,633,992.00    6.14
239501083银华科创主题3年封闭混合83,508,707.75  1,626,265.00    5.29
240050002博时沪深300指数A82,742,052.25  1,611,335.00    1.46
241002385博时沪深300指数C82,742,052.25  1,611,335.00    1.46
242960022博时沪深300指数R82,742,052.25  1,611,335.00    1.46
243002962中欧双利债券C82,206,471.75  1,600,905.00    1.07
244002961中欧双利债券A82,206,471.75  1,600,905.00    1.07
245000020景顺长城品质投资混合81,906,279.65  1,595,059.00    5.52
246070027嘉实周期优选混合81,424,462.60  1,585,676.00    5.99
247001118华宝事件驱动混合80,104,202.75  1,559,965.00    3.68
248000970东方红睿元混合78,885,444.27  1,544,433.00    6.94
249008132鹏华价值驱动混合78,523,495.70  1,529,182.00    8.30
250001053南方创新经济混合78,174,007.60  1,522,376.00    7.08
251001188鹏华改革红利股票78,117,779.35  1,521,281.00    9.14
252510380国寿安保沪深300ETF77,497,676.75  1,509,205.00    1.51
253008290华安现代生活混合76,690,865.55  1,493,493.00    6.03
254002229华夏经济转型股票74,688,831.75  1,454,505.00    4.65
255310358申万菱信新经济混合74,492,263.95  1,450,677.00    7.34
256150103银河银泰混合73,428,856.80  1,429,968.00    5.17
257001986前海开源人工智能主题混合73,391,165.90  1,429,234.00    8.21
258005241中欧时代智慧混合A73,315,424.65  1,427,759.00    7.72
259005242中欧时代智慧混合C73,315,424.65  1,427,759.00    7.72
260004476景顺长城沪港深领先科技股票71,328,385.05  1,389,063.00    4.54
261450009国富中小盘股票71,306,099.15  1,388,629.00    2.55
262008835富国量化对冲策略三个月持有期混合A70,559,367.45  1,374,087.00    2.65
263008836富国量化对冲策略三个月持有期混合C70,559,367.45  1,374,087.00    2.65
264150023申万菱信深证成指分级进取69,791,684.95  1,359,137.00    2.11
265150022申万菱信深证成指分级收益69,791,684.95  1,359,137.00    2.11
266519672银河蓝筹精选混合69,322,500.00  1,350,000.00    7.90
267515750富国中证科技50策略ETF69,067,598.60  1,345,036.00    3.14
268001297平安智慧中国混合69,062,720.35  1,344,941.00    6.27
269007340南方科技创新混合A68,775,109.00  1,339,340.00    6.86
270007341南方科技创新混合C68,775,109.00  1,339,340.00    6.86
271070013嘉实研究精选混合A68,336,939.45  1,330,807.00    2.99
272159811博时5G50ETF68,148,228.20  1,327,132.00    11.81
273515580华泰柏瑞中证科技100ETF67,490,999.55  1,314,333.00    5.82
274008954安信价值回报三年持有混合67,073,934.85  1,306,211.00    2.30
275006259添富红利增长混合A66,943,562.30  1,314,694.00    4.36
276006260添富红利增长混合C66,943,562.30  1,314,694.00    4.36
277590002中邮核心成长混合66,753,510.85  1,299,971.00    1.20
278006128银河和美生活混合66,753,510.85  1,299,971.00    2.96
279213003宝盈策略增长混合66,752,843.30  1,299,958.00    3.23
280008671银华科技创新混合66,530,600.50  1,295,630.00    7.55
281000913农银医疗保健股票66,327,357.20  1,291,672.00    2.05
282378010上投摩根成长先锋混合66,232,565.10  1,289,826.00    3.15
283519983长信量化先锋混合A66,183,474.50  1,288,870.00    3.53
284004221长信量化先锋混合C66,183,474.50  1,288,870.00    3.53
285100022富国天瑞强势混合65,931,346.00  1,283,960.00    2.23
286040025华安科技动力混合65,732,159.35  1,280,081.00    6.18
287001605国富沪港深成长精选股票65,499,697.90  1,275,554.00    3.48
288000595嘉实泰和混合65,191,495.20  1,269,552.00    1.12
289160212国泰估值优势混合(LOF)65,031,129.15  1,266,429.00    3.58
290519026海富通中小盘混合64,985,324.95  1,265,537.00    9.49
291001227中邮信息产业灵活配置混合64,082,078.45  1,247,947.00    2.32
292005521华安红利精选混合63,745,890.00  1,241,400.00    3.00
293007343嘉实科技创新混合63,670,302.80  1,239,928.00    7.42
294519664银河美丽混合A63,160,500.00  1,230,000.00    9.71
295519665银河美丽混合C63,160,500.00  1,230,000.00    9.71
296360007光大保德信优势配置混合63,025,141.40  1,227,364.00    3.64
297377010上投摩根阿尔法混合62,667,540.00  1,220,400.00    4.14
298007350华夏科技创新混合C62,608,795.60  1,219,256.00    6.76
299007349华夏科技创新混合A62,608,795.60  1,219,256.00    6.76
300519021国泰金鼎价值混合62,394,512.05  1,215,083.00    5.60
301690007民生加银景气行业混合A61,971,901.55  1,206,853.00    3.71
302008515国富基本面优选混合61,625,545.80  1,200,108.00    1.87
303006991民生加银康宁稳健养老混合(FOF)61,623,799.90  1,200,074.00    1.05
304006058民生加银新兴成长混合61,620,000.00  1,200,000.00    6.71
305160624鹏华消费领先混合61,520,586.40