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持有 立讯精密(002475)的基金
  报告期:2021-06-30
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(%)
1007119睿远成长价值混合A2,494,525,582.00  54,228,817.00    6.75
2007120睿远成长价值混合C2,494,525,582.00  54,228,817.00    6.75
3515050华夏中证5G通信主题ETF1,802,094,804.00  39,175,974.00    10.53
4519069汇添富价值精选混合A1,150,000,000.00  25,000,000.00    5.20
5501049东方红睿玺三年定开混合A1,079,946,646.00  23,477,101.00    5.72
6010506东方红睿玺三年定开混合C1,079,946,646.00  23,477,101.00    5.72
7004241中欧时代先锋股票C1,008,830,830.00  21,931,105.00    3.86
8001938中欧时代先锋股票A1,008,830,830.00  21,931,105.00    3.86
9003494富国天惠成长混合(LOF)C883,199,678.00  19,199,993.00    1.98
10161005富国天惠成长混合(LOF)A883,199,678.00  19,199,993.00    1.98
11002803东方红沪港深混合642,773,870.00  13,973,345.00    9.39
12007887东方红启元三年持有混合B566,733,938.00  12,320,303.00    6.44
13910007东方红启元三年持有混合A566,733,938.00  12,320,303.00    6.44
14501054东方红睿泽三年定开混合563,041,380.00  12,240,030.00    3.55
15009014泓德睿泽混合559,922,212.00  12,172,222.00    3.56
16008545泓德丰润三年持有期混合556,599,908.00  12,099,998.00    4.43
17001112东方红中国优势混合529,093,886.00  11,502,041.00    9.82
18169101东方红睿丰混合(LOF)523,953,248.00  11,390,288.00    9.46
19510300华泰柏瑞沪深300ETF494,862,204.00  10,757,874.00    1.02
20169104东方红睿满沪港深混合(LOF)463,849,970.00  10,083,695.00    5.57
21009551汇添富开放视野中国优势六个月持有股票C463,004,122.00  10,065,307.00    4.79
22009550汇添富开放视野中国优势六个月持有股票A463,004,122.00  10,065,307.00    4.79
23519068汇添富成长焦点混合460,000,000.00  10,000,000.00    5.57
24519066汇添富蓝筹稳健混合460,000,000.00  10,000,000.00    4.84
25000970东方红睿元混合424,215,358.00  9,222,073.00    9.43
26159994银华中证5G通信主题ETF390,464,606.00  8,488,361.00    10.42
27009319南方成长先锋混合C385,944,830.00  8,390,105.00    2.78
28009318南方成长先锋混合A385,944,830.00  8,390,105.00    2.78
29000619东方红产业升级混合344,946,134.00  7,498,829.00    5.77
30002692富国创新科技混合333,764,684.00  7,255,754.00    4.44
31005395泓德臻远回报混合325,634,000.00  7,079,000.00    3.47
32169103东方红睿轩三年定期开放混合322,222,088.00  7,004,828.00    6.05
33510330华夏沪深300ETF301,081,040.00  6,545,240.00    1.04
34010305华夏创新驱动混合A298,438,386.00  6,487,791.00    6.73
35010306华夏创新驱动混合C298,438,386.00  6,487,791.00    6.73
36010214中欧互联网混合C294,436,616.00  6,400,796.00    3.06
37010213中欧互联网混合A294,436,616.00  6,400,796.00    3.06
38270002广发稳健增长混合A287,224,000.00  6,244,000.00    1.10
39009326广发稳健增长混合C287,224,000.00  6,244,000.00    1.10
40169105东方红睿华沪港深混合(LOF)258,332,228.00  5,615,918.00    6.44
41001705泓德战略转型股票253,529,690.00  5,511,515.00    5.62
42004263华安沪港深机会灵活配置混合250,821,624.00  5,452,644.00    5.13
43159901易方达深证100ETF238,638,432.00  5,187,792.00    2.44
44159919嘉实沪深300ETF237,380,654.00  5,160,449.00    1.04
45010027景顺核心中景一年持有期混合230,000,000.00  5,000,000.00    2.97
46002910易方达供给改革混合228,089,942.00  4,958,477.00    4.03
47270021广发聚瑞混合A220,800,000.00  4,800,000.00    8.41
48010026广发聚瑞混合C220,800,000.00  4,800,000.00    8.41
49000697汇添富移动互联股票219,573,732.00  4,773,342.00    5.37
50001508富国新动力灵活配置混合A214,118,638.00  4,654,753.00    3.42
51001510富国新动力灵活配置混合C214,118,638.00  4,654,753.00    3.42
52009909嘉实动力先锋混合A197,676,444.00  4,297,314.00    2.93
53009910嘉实动力先锋混合C197,676,444.00  4,297,314.00    2.93
54002168嘉实智能汽车股票196,645,400.00  4,274,900.00    4.08
55009570鹏华匠心精选混合A196,545,350.00  4,272,725.00    1.00
56009571鹏华匠心精选混合C196,545,350.00  4,272,725.00    1.00
57001500泓德远见回报混合193,627,800.00  4,209,300.00    2.72
58001409工银互联网加股票192,898,378.00  4,193,443.00    3.86
59481001工银核心价值混合A192,089,698.00  4,175,863.00    3.26
60960010工银核心价值混合H192,089,698.00  4,175,863.00    3.26
61010489鹏华优选成长混合C187,207,626.00  4,069,731.00    3.49
62010488鹏华优选成长混合A187,207,626.00  4,069,731.00    3.49
63000031华夏复兴混合180,712,564.00  3,928,534.00    4.74
64169107东方红恒阳五年定开混合179,935,394.00  3,911,639.00    6.45
65000577安信价值精选股票179,213,332.00  3,895,942.00    5.07
66009576东方红智远三年持有混合177,704,210.00  3,863,135.00    1.91
67169102东方红睿阳三年定开混合175,439,400.00  3,813,900.00    6.89
68008131景顺长城竞争优势混合174,857,454.00  3,801,249.00    3.71
69005777广发科技动力股票173,950,472.00  3,781,532.00    5.04
70001616嘉实环保低碳股票173,745,542.00  3,777,077.00    3.27
71003984嘉实新能源新材料股票A172,578,200.00  3,751,700.00    3.11
72003985嘉实新能源新材料股票C172,578,200.00  3,751,700.00    3.11
73002685中欧丰泓沪港深灵活配置混合A169,424,486.00  3,683,141.00    3.65
74002686中欧丰泓沪港深灵活配置混合C169,424,486.00  3,683,141.00    3.65
75001811中欧明睿新常态混合A168,070,798.00  3,653,713.00    2.50
76005765中欧明睿新常态混合C168,070,798.00  3,653,713.00    2.50
77000263工银信息产业混合165,624,656.00  3,600,536.00    4.09
78168103九泰锐益定增混合165,297,044.00  3,593,414.00    3.52
79003396东方红优享红利混合164,976,194.00  3,586,439.00    6.21
80000021华夏优势增长混合163,773,432.00  3,560,292.00    2.18
81501066东方红恒元五年定开混合154,951,230.00  3,368,505.00    5.09
82519778交银经济新动力混合152,639,408.00  3,318,248.00    2.33
83004876融通深证100指数C147,610,412.00  3,208,922.00    2.32
84161604融通深证100指数A147,610,412.00  3,208,922.00    2.32
85000601华宝创新混合147,519,608.00  3,206,948.00    6.71
86007491南方信息创新混合C140,859,774.00  3,062,169.00    3.37
87007490南方信息创新混合A140,859,774.00  3,062,169.00    3.37
88000652博时裕隆混合140,330,636.00  3,050,666.00    6.42
89001349富国改革动力混合140,006,290.00  3,043,615.00    6.08
90008140汇添富绝对收益定开混合C137,998,942.00  2,999,977.00    0.55
91000762汇添富绝对收益定开混合A137,998,942.00  2,999,977.00    0.55
92000692汇添富双利债券C137,998,666.00  2,999,971.00    0.62
93470018汇添富双利债券A137,998,666.00  2,999,971.00    0.62
94000986太平灵活配置混合131,672,010.00  2,862,435.00    5.89
95010104景顺长城消费精选混合A129,502,696.00  2,815,276.00    4.40
96010105景顺长城消费精选混合C129,502,696.00  2,815,276.00    4.40
97519670银河行业混合126,283,800.00  2,745,300.00    7.12
98008954安信价值回报三年持有混合124,632,906.00  2,709,411.00    3.22
99180031银华中小盘混合124,247,380.00  2,701,030.00    2.20
100501081中欧科创主题3年封闭运作灵活配置混合124,184,544.00  2,699,664.00    6.08
101159997天弘中证电子ETF121,613,236.00  2,643,766.00    7.06
102003940银华盛世精选灵活配置混合发起式120,331,400.00  2,615,900.00    1.71
103160505博时主题行业混合(LOF)120,032,998.00  2,609,413.00    1.23
104070003嘉实稳健混合119,681,742.00  2,601,777.00    4.47
105005847富国沪港深业绩驱动混合119,596,780.00  2,599,930.00    1.37
106010003景顺长城电子信息产业股票A119,558,048.00  2,599,088.00    4.42
107010004景顺长城电子信息产业股票C119,558,048.00  2,599,088.00    4.42
108004278东方红智逸沪港深定开混合116,271,900.00  2,527,650.00    3.10
109519697交银优势行业灵活配置混合115,617,596.00  2,513,426.00    1.77
110009273融通中国风1号灵活配置混合C115,430,238.00  2,509,353.00    2.86
111001852融通中国风1号灵活配置混合A115,430,238.00  2,509,353.00    2.86
112002229华夏经济转型股票114,348,870.00  2,485,845.00    6.33
113960000汇丰晋信大盘股票H109,746,018.00  2,385,783.00    3.94
114540006汇丰晋信大盘股票A109,746,018.00  2,385,783.00    3.94
115001878嘉实沪港深精选股票109,181,966.00  2,373,521.00    2.84
116010549富国均衡策略混合108,025,618.00  2,348,383.00    1.82
117530005建信优化配置混合105,823,276.00  2,300,506.00    5.93
118001605国富沪港深成长精选股票105,256,188.00  2,288,178.00    0.95
119009869嘉实产业先锋混合A105,064,000.00  2,284,000.00    3.27
120009870嘉实产业先锋混合C105,064,000.00  2,284,000.00    3.27
121010143交银启欣混合104,137,974.00  2,263,869.00    2.05
122510310易方达沪深300发起式ETF103,398,662.00  2,247,797.00    1.03
123519712交银阿尔法核心混合103,258,454.00  2,244,749.00    1.73
124009777中欧阿尔法混合C102,460,124.00  2,227,394.00    0.60
125009776中欧阿尔法混合A102,460,124.00  2,227,394.00    0.60
126470098汇添富逆向投资混合102,174,280.00  2,221,180.00    3.10
127002739泓德裕康债券C97,927,468.00  2,128,858.00    1.03
128002738泓德裕康债券A97,927,468.00  2,128,858.00    1.03
129008712景顺长城品质成长混合96,378,280.00  2,095,180.00    3.84
130009029工银高质量成长混合A94,894,366.00  2,062,921.00    3.15
131009030工银高质量成长混合C94,894,366.00  2,062,921.00    3.15
132008955交银创新领航混合94,098,198.00  2,045,613.00    2.07
133000480东方红新动力混合92,482,218.00  2,010,483.00    6.11
134260116景顺长城核心竞争力混合A92,000,000.00  2,000,000.00    4.44
135960008景顺长城核心竞争力混合H92,000,000.00  2,000,000.00    4.44
136010327博时消费创新混合C90,301,220.00  1,963,070.00    2.70
137010326博时消费创新混合A90,301,220.00  1,963,070.00    2.70
138002980华夏创新前沿股票90,276,656.00  1,962,536.00    2.83
139010180华夏科技龙头两年定开混合89,872,638.00  1,953,753.00    2.77
140320005诺安价值增长混合89,633,668.00  1,948,558.00    6.46
141006751富国互联科技股票88,526,494.00  1,924,489.00    1.54
142001712东方红优势精选混合88,384,630.00  1,921,405.00    8.28
143005760富国周期优势混合87,604,470.00  1,904,445.00    1.58
144001158工银新材料新能源股票87,400,000.00  1,900,000.00    3.55
145001373易方达新丝路混合86,568,550.00  1,881,925.00    1.84
146515260华宝中证电子50ETF85,125,714.00  1,850,559.00    8.84
147006158博时荣享回报混合A84,809,832.00  1,843,692.00    3.09
148006159博时荣享回报混合C84,809,832.00  1,843,692.00    3.09
149007234博时优势企业混合C80,812,800.00  1,756,800.00    5.03
150160526博时优势企业混合A80,812,800.00  1,756,800.00    5.03
151009892富国成长策略混合79,205,054.00  1,721,849.00    1.41
152501082博时科创主题3年封闭混合79,015,442.00  1,717,727.00    3.44
153009951广发稳健回报混合A78,499,000.00  1,706,500.00    0.86
154009952广发稳健回报混合C78,499,000.00  1,706,500.00    0.86
155001986前海开源人工智能主题混合77,602,000.00  1,687,000.00    5.93
156540010汇丰晋信科技先锋股票77,583,554.00  1,686,599.00    9.52
157008716鹏华优质回报两年定开混合76,744,560.00  1,668,360.00    2.59
158040011华安核心优选混合76,470,400.00  1,662,400.00    5.51
159010107华夏核心科技6个月定开混合C75,957,914.00  1,651,259.00    3.62
160010106华夏核心科技6个月定开混合A75,957,914.00  1,651,259.00    3.62
161001042华夏领先股票75,647,414.00  1,644,509.00    4.58
162050008博时第三产业混合75,199,926.00  1,634,781.00    5.00
163159939广发中证全指信息技术ETF74,321,096.00  1,615,676.00    4.00
164007353工银科技创新3年封闭混合73,374,186.00  1,595,091.00    3.11
165007349华夏科技创新混合A72,670,846.00  1,579,801.00    3.40
166007350华夏科技创新混合C72,670,846.00  1,579,801.00    3.40
167515330天弘沪深300ETF71,528,942.00  1,554,977.00    1.04
168160314华夏行业混合(LOF)71,447,706.00  1,553,211.00    3.38
169000045工银产业债债券A69,618,010.00  1,513,435.00    0.39
170000046工银产业债债券B69,618,010.00  1,513,435.00    0.39
171010557汇添富数字生活六个月持有混合69,219,144.00  1,504,764.00    0.66
172180010银华优质增长混合68,444,228.00  1,487,918.00    2.23
173009058博时科技创新混合C68,065,050.00  1,479,675.00    5.78
174009057博时科技创新混合A68,065,050.00  1,479,675.00    5.78
175004357南方智慧精选灵活配置混合67,693,600.00  1,471,600.00    7.91
176006696添富3年封闭研究优选混合66,215,712.00  1,439,472.00    5.06
177007343嘉实科技创新混合66,130,888.00  1,437,628.00    4.24
178161031富国中证工业4.0指数分级65,425,064.00  1,422,284.00    4.62
179270006广发策略优选混合64,805,904.00  1,408,824.00    1.63
180001371富国沪港深价值精选灵活配置混合64,400,874.00  1,400,019.00    0.64
181501071泓德三年封闭丰泽混合64,262,460.00  1,397,010.00    2.71
182519672银河蓝筹精选混合63,480,000.00  1,380,000.00    6.12
183501076鹏华科创3年封闭混合63,455,160.00  1,379,460.00    3.73
184159902华夏中小板ETF63,307,638.00  1,376,253.00    5.24
185100060富国高新技术产业混合62,385,522.00  1,356,207.00    0.97
186009879平安低碳经济混合C60,521,648.00  1,315,688.00    1.33
187009878平安低碳经济混合A60,521,648.00  1,315,688.00    1.33
188050009博时新兴成长混合60,238,840.00  1,309,540.00    1.72
189001178前海开源再融资股票59,800,000.00  1,300,000.00    5.11
190000124华宝服务优选混合59,658,918.00  1,296,933.00    6.46
191159807易方达中证科技50ETF58,100,484.00  1,263,054.00    5.26
192006868华夏科技成长股票57,784,740.00  1,256,190.00    6.58
193008415国泰大制造两年持有期混合57,358,182.00  1,246,917.00    2.33
194163411兴全精选混合57,003,706.00  1,239,211.00    0.96
195001125博时互联网主题灵活配置混合56,282,242.00  1,223,527.00    7.45
196008188前海开源稳健增长三年混合56,127,130.00  1,220,155.00    2.01
197006921南方智诚混合55,057,400.00  1,196,900.00    6.79
198519062海富通阿尔法对冲混合A55,031,042.00  1,196,327.00    0.77
199008795海富通阿尔法对冲混合C55,031,042.00  1,196,327.00    0.77
200260103景顺长城动力平衡混合54,511,150.00  1,185,025.00    3.57
201009662平安研究睿选混合C54,217,348.00  1,178,638.00    1.35
202009661平安研究睿选混合A54,217,348.00  1,178,638.00    1.35
203515380泰康沪深300ETF52,876,770.00  1,149,495.00    1.04
204010023广发制造业精选混合C52,287,326.00  1,136,681.00    4.96
205270028广发制造业精选混合A52,287,326.00  1,136,681.00    4.96
206009843中金泰顺12个月定期开放混合51,217,688.00  1,113,428.00    4.39
207000925汇添富外延增长主题股票51,112,072.00  1,111,132.00    2.06
208008286易方达研究精选股票50,606,716.00  1,100,146.00    0.27
209519690交银稳健配置混合A50,600,000.00  1,100,000.00    2.57
210002846泓德泓华混合49,600,098.00  1,078,263.00    5.50
211001564东方红京东大数据混合48,760,000.00  1,060,000.00    6.26
212009065鹏扬景沃六个月混合C48,480,918.00  1,053,933.00    0.93
213009064鹏扬景沃六个月混合A48,480,918.00  1,053,933.00    0.93
214161837银华大盘两年定期开放混合47,812,400.00  1,039,400.00    1.25
215519655银河服务混合46,889,042.00  1,019,327.00    7.09
216010094交银产业机遇混合46,106,628.00  1,002,318.00    1.19
217150968银河研究精选混合46,000,000.00  1,000,000.00    3.87
218009190景顺长城核心优选一年持有期混合46,000,000.00  1,000,000.00    1.60
219590002中邮核心成长混合45,995,860.00  999,910.00    0.79
220010348景顺长城泰保三个月定开混合45,691,064.00  993,284.00    4.47
221151001银河稳健混合44,399,890.00  965,215.00    4.06
222515320华安中证电子50ETF44,272,286.00  962,441.00    8.74
223001054工银新金融股票44,187,600.00  960,600.00    0.96
224159811博时5G50ETF44,101,672.00  958,732.00    10.53
225001975景顺长城环保优势股票43,817,760.00  952,560.00    0.67
226001476中银智能制造股票43,109,406.00  937,161.00    2.90
227010114华宝新兴成长混合42,132,458.00  915,923.00    6.45
228002148国寿安保稳惠混合41,400,000.00  900,000.00    3.15
229005001交银持续成长主题混合41,238,494.00  896,489.00    1.80
230009880安信成长动力一年持有混合41,052,930.00  892,455.00    3.63
231001103前海开源工业革命4.0混合40,665,610.00  884,035.00    5.04
232519727交银成长30混合40,663,218.00  883,983.00    2.28
233501080中金科创主题混合40,512,200.00  880,700.00    2.05
234080012长盛电子信息产业混合A40,383,216.00  877,896.00    3.82
235009774财通资管优选回报一年持有期混合40,227,000.00  874,500.00    1.93
236050001博时价值增长混合39,734,800.00  863,800.00    1.32
237340008兴全有机增长混合39,100,000.00  850,000.00    1.38
238501078广发科创主题3年封闭混合37,512,034.00  815,479.00    1.59
239160626鹏华信息分级36,640,426.00  796,531.00    5.88
240005810南方瑞祥一年混合A36,271,000.00  788,500.00    7.22
241005811南方瑞祥一年混合C36,271,000.00  788,500.00    7.22
242001184易方达新常态混合36,058,940.00  783,890.00    1.10
243006342中金MSCI质量指数C35,241,980.00  766,130.00    6.16
244006341中金MSCI质量指数A35,241,980.00  766,130.00    6.16
245010016华夏科技前沿6个月定开混合A35,171,600.00  764,600.00    1.69
246010017华夏科技前沿6个月定开混合C35,171,600.00  764,600.00    1.69
247510350工银瑞信沪深300ETF34,866,436.00  757,966.00    1.04
248010455博时产业精选混合A34,196,400.00  743,400.00    3.50
249010456博时产业精选混合C34,196,400.00  743,400.00    3.50
250009865招商景气优选股票C34,113,600.00  741,600.00    0.73
251009864招商景气优选股票A34,113,600.00  741,600.00    0.73
252960022博时沪深300指数R33,535,426.00  729,031.00    0.54
253050002博时沪深300指数A33,535,426.00  729,031.00    0.54
254002385博时沪深300指数C33,535,426.00  729,031.00    0.54
255501095中银证券科技创新3年封闭混合33,348,436.00  724,966.00    3.38
256000176嘉实沪深300指数研究增强33,256,344.00  722,964.00    1.34
257001088华宝国策导向混合33,120,000.00  720,000.00    8.74
258009794太平智选一年定期开放股票发起式32,658,942.00  709,977.00    5.15
259162209泰达宏利市值优选混合32,474,712.00  705,972.00    3.22
260515750富国中证科技50策略ETF31,976,256.00  695,136.00    2.90
261002563泓德泓汇混合31,974,968.00  695,108.00    3.45
262009086鹏华价值共赢两年持有期混合31,539,210.00  685,635.00    1.17
263510380国寿安保沪深300ETF31,018,030.00  674,305.00    1.04
264260101景顺长城优选混合30,907,308.00  671,898.00    0.52
265160726嘉实瑞享定期混合30,898,660.00  671,710.00    0.98
266000338鹏华双债保利债券30,860,802.00  670,887.00    0.35
267010541国寿安保稳和6个月混合A30,820,000.00  670,000.00    0.64
268010542国寿安保稳和6个月混合C30,820,000.00  670,000.00    0.64
269004965泓德致远混合A30,811,536.00  669,816.00    0.64
270004966泓德致远混合C30,811,536.00  669,816.00    0.64
271160603鹏华普天收益混合30,490,686.00  662,841.00    5.21
272009138嘉实瑞成两年持有期混合A30,355,400.00  659,900.00    1.05
273009139嘉实瑞成两年持有期混合C30,355,400.00  659,900.00    1.05
274008263东方红品质优选定开混合30,203,600.00  656,600.00    1.17
275050019博时转债增强债券A30,117,718.00  654,733.00    1.33
276050119博时转债增强债券C30,117,718.00  654,733.00    1.33
277001000中欧明睿新起点混合29,433,606.00  639,861.00    0.77
278001197长盛转型升级混合28,662,370.00  623,095.00    4.17
279003131国寿安保强国智造灵活配置混合28,524,048.00  620,088.00    3.46
280002269银华大数据灵活配置定期开放混合发起式27,695,220.00  602,070.00    2.97
281005642鹏扬景升混合A27,677,878.00  601,693.00    3.69
282005643鹏扬景升混合C27,677,878.00  601,693.00    3.69
283200008长城品牌优选混合27,600,000.00  600,000.00    0.96
284240001华宝宝康消费品混合27,600,000.00  600,000.00    1.75
285001496工银聚焦30股票27,542,316.00  598,746.00    4.55
286001188鹏华改革红利股票27,215,946.00  591,651.00    6.00
287001245工银生态环境股票26,661,554.00  579,599.00    1.48
288001396建信互联网+产业升级股票26,537,722.00  576,907.00    6.42
289004344南方大数据100指数C26,463,800.00  575,300.00    0.96
290001113南方大数据100指数A26,463,800.00  575,300.00    0.96
291000936博时产业新动力混合A26,269,450.00  571,075.00    2.96
292005878博时产业新动力混合C26,269,450.00  571,075.00    2.96
293005543银华心诚灵活配置混合26,206,200.00  569,700.00    1.04
294519773交银数据产业灵活配置混合26,103,252.00  567,462.00    1.41
295200007长城安心回报混合25,879,600.00  562,600.00    1.57
296160611鹏华优质治理混合(LOF)25,492,326.00  554,181.00    2.38
297050022博时回报灵活配置混合25,434,780.00  552,930.00    2.99
298009891融通产业趋势臻选股票25,434,596.00  552,926.00    2.87
299550001信诚四季红混合25,181,044.00  547,414.00    3.65
300510360广发沪深300ETF25,157,722.00  546,907.00    1.04
301008244上银鑫卓混合25,098,520.00  545,620.00    2.79
302002742泓德裕祥债券A24,399,918.00  530,433.00    0.94
303002743泓德裕祥债券C24,399,918.00  530,433.00    0.94
304217001招商安泰偏股混合24,134,084.00  524,654.00    4.71
305163812中银双利债券B23,965,310.00  520,985.00    0.70