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持有 立讯精密(002475)的基金
  报告期:2022-06-30
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(%)
1007120睿远成长价值混合C1,750,244,823.64  51,797,716.00    5.39
2007119睿远成长价值混合A1,750,244,823.64  51,797,716.00    5.39
3003494富国天惠成长混合(LOF)C946,147,032.00  28,000,800.00    2.55
4161005富国天惠成长混合(LOF)A946,147,032.00  28,000,800.00    2.55
5515050华夏中证5G通信主题ETF902,180,801.81  26,699,639.00    9.32
6519069汇添富价值精选混合A714,722,498.26  21,151,894.00    4.61
7010506东方红睿玺三年定开混合C697,463,140.69  20,641,111.00    4.86
8501049东方红睿玺三年定开混合A697,463,140.69  20,641,111.00    4.86
9910007东方红启元三年持有混合A656,649,686.45  19,433,255.00    8.89
10007887东方红启元三年持有混合B656,649,686.45  19,433,255.00    8.89
11501054东方红睿泽三年定开混合555,177,235.17  16,430,223.00    4.60
12004241中欧时代先锋股票C517,796,405.66  15,323,954.00    2.81
13001938中欧时代先锋股票A517,796,405.66  15,323,954.00    2.81
14001112东方红中国优势混合422,924,492.98  12,516,262.00    10.04
15008545泓德丰润三年持有期混合402,102,284.02  11,900,038.00    4.24
16510300华泰柏瑞沪深300ETF381,469,974.86  11,289,434.00    0.78
17000970东方红睿元混合363,302,409.67  10,751,773.00    10.06
18001886中欧行业成长混合(LOF)E329,422,866.17  9,749,123.00    6.11
19004231中欧行业成长混合(LOF)C329,422,866.17  9,749,123.00    6.11
20166006中欧行业成长混合(LOF)A329,422,866.17  9,749,123.00    6.11
21010213中欧互联网混合A316,448,925.35  9,365,165.00    6.18
22010214中欧互联网混合C316,448,925.35  9,365,165.00    6.18
23169104东方红睿满沪港深混合(LOF)311,345,655.44  9,214,136.00    6.10
24166002中欧新蓝筹混合A286,218,228.79  8,470,501.00    2.11
25001885中欧新蓝筹混合E286,218,228.79  8,470,501.00    2.11
26004237中欧新蓝筹混合C286,218,228.79  8,470,501.00    2.11
27163415兴全商业模式优选混合(LOF)284,477,604.52  8,418,988.00    2.24
28009777中欧阿尔法混合C280,090,716.40  8,289,160.00    2.34
29009776中欧阿尔法混合A280,090,716.40  8,289,160.00    2.34
30009873中欧责任投资混合C272,693,409.60  8,070,240.00    5.88
31009872中欧责任投资混合A272,693,409.60  8,070,240.00    5.88
32166001中欧新趋势混合(LOF)A257,582,589.18  7,623,042.00    2.59
33001881中欧新趋势混合(LOF)E257,582,589.18  7,623,042.00    2.59
34005787中欧新趋势混合(LOF)C257,582,589.18  7,623,042.00    2.59
35515000华宝中证科技龙头ETF253,022,899.00  7,488,100.00    6.98
36009319南方成长先锋混合C250,118,851.24  7,402,156.00    3.21
37009318南方成长先锋混合A250,118,851.24  7,402,156.00    3.21
38009551汇添富开放视野中国优势六个月持有股票C238,521,143.33  7,058,927.00    4.63
39009550汇添富开放视野中国优势六个月持有股票A238,521,143.33  7,058,927.00    4.63
40009014泓德睿泽混合226,790,505.56  6,711,764.00    2.43
41001511兴全新视野定期开放混合发起式222,318,838.33  6,579,427.00    1.66
42008375中欧启航三年混合A214,292,463.10  6,341,890.00    5.68
43008376中欧启航三年混合C214,292,463.10  6,341,890.00    5.68
44005275中欧创新成长灵活配置混合A212,373,934.48  6,285,112.00    5.97
45005276中欧创新成长灵活配置混合C212,373,934.48  6,285,112.00    5.97
46169107东方红恒阳五年定开混合209,414,842.81  6,197,539.00    8.73
47000619东方红产业升级混合201,246,414.42  5,955,798.00    4.60
48159994银华中证5G通信主题ETF200,444,341.19  5,932,061.00    9.24
49010026广发聚瑞混合C196,708,485.00  5,821,500.00    8.56
50270021广发聚瑞混合A196,708,485.00  5,821,500.00    8.56
51009576东方红智远三年持有混合195,118,158.65  5,774,435.00    2.61
52000031华夏复兴混合192,077,700.66  5,684,454.00    6.21
53510330华夏沪深300ETF182,392,202.64  5,397,816.00    0.79
54001890中欧精选定期开放混合E180,307,325.85  5,336,115.00    2.75
55001117中欧精选定期开放混合A180,307,325.85  5,336,115.00    2.75
56001538上投摩根科技前沿混合168,817,712.15  4,996,085.00    3.82
57519772交银新生活力灵活配置混合168,447,948.18  4,985,142.00    2.96
58002697中欧消费主题股票C162,792,752.41  4,817,779.00    8.38
59002621中欧消费主题股票A162,792,752.41  4,817,779.00    8.38
60002692富国创新科技混合161,446,693.97  4,777,943.00    4.04
61519915富国消费主题混合161,286,428.00  4,773,200.00    2.10
62159919嘉实沪深300ETF150,968,617.71  4,467,849.00    0.79
63110010易方达价值成长混合149,010,453.42  4,409,898.00    3.42
64550016信诚至远混合C147,929,781.64  4,377,916.00    4.85
65550015信诚至远混合A147,929,781.64  4,377,916.00    4.85
66159901易方达深证100ETF143,347,046.68  4,242,292.00    2.00
67270028广发制造业精选混合A143,304,437.49  4,241,031.00    4.09
68010023广发制造业精选混合C143,304,437.49  4,241,031.00    4.09
69010003景顺长城电子信息产业股票A137,454,442.37  4,067,903.00    5.09
70010004景顺长城电子信息产业股票C137,454,442.37  4,067,903.00    5.09
71501081中欧科创主题3年封闭运作灵活配置混合136,898,968.56  4,051,464.00    9.64
72450004国富深化价值混合132,111,804.10  3,909,790.00    1.36
73009951广发稳健回报混合A131,483,445.26  3,891,194.00    1.89
74009952广发稳健回报混合C131,483,445.26  3,891,194.00    1.89
75001878嘉实沪港深精选股票128,477,689.60  3,802,240.00    5.13
76007343嘉实科技创新混合128,259,710.31  3,795,789.00    7.75
77007491南方信息创新混合C126,029,164.83  3,729,777.00    5.49
78007490南方信息创新混合A126,029,164.83  3,729,777.00    5.49
79001410信达澳银新能源产业股票122,980,597.24  3,639,556.00    0.83
80000457上投摩根核心成长股票119,822,955.53  3,546,107.00    8.58
81003396东方红优享红利混合118,479,194.81  3,506,339.00    7.51
82005739富国转型机遇混合114,508,329.17  3,388,823.00    2.30
83001409工银互联网加股票113,329,733.97  3,353,943.00    3.01
84169103东方红睿轩三年定期开放混合113,196,500.00  3,350,000.00    9.13
85005395泓德臻远回报混合112,960,747.17  3,343,023.00    3.08
86240009华宝先进成长混合111,476,487.63  3,299,097.00    8.36
87000986太平灵活配置混合110,635,218.00  3,274,200.00    7.73
88006529中欧匠心两年持有期混合A104,364,773.91  3,088,629.00    2.15
89006530中欧匠心两年持有期混合C104,364,773.91  3,088,629.00    2.15
90161604融通深证100指数A103,769,833.38  3,071,022.00    1.90
91004876融通深证100指数C103,769,833.38  3,071,022.00    1.90
92000652博时裕隆混合103,082,004.14  3,050,666.00    4.76
93377010上投摩根阿尔法混合102,221,845.90  3,025,210.00    8.55
94240010华宝行业精选混合101,973,996.25  3,017,875.00    6.55
95002685中欧丰泓沪港深灵活配置混合A101,370,033.79  3,000,001.00    1.55
96002686中欧丰泓沪港深灵活配置混合C101,370,033.79  3,000,001.00    1.55
97000697汇添富移动互联股票100,847,674.18  2,984,542.00    4.15
98169105东方红睿华沪港深混合(LOF)100,680,886.74  2,979,606.00    4.50
99501092交银瑞思混合93,936,200.00  2,780,000.00    1.55
100008131景顺长城竞争优势混合92,611,091.36  2,740,784.00    3.00
101001000中欧明睿新起点混合91,314,433.90  2,702,410.00    2.86
102510310易方达沪深300发起式ETF91,040,295.63  2,694,297.00    0.78
103159939广发中证全指信息技术ETF90,181,320.04  2,668,876.00    3.56
104501066东方红恒元五年定开混合90,118,098.95  2,667,005.00    4.05
105206009鹏华新兴产业混合89,192,759.80  2,639,620.00    1.99
106006179富国品质生活混合88,698,750.00  2,625,000.00    1.84
107000480东方红新动力混合87,516,100.00  2,590,000.00    6.26
108007350华夏科技创新混合C86,094,081.64  2,547,916.00    5.20
109007349华夏科技创新混合A86,094,081.64  2,547,916.00    5.20
110000311景顺长城沪深300指数增强84,981,883.79  2,515,001.00    1.71
111009662平安研究睿选混合C83,441,026.00  2,469,400.00    3.52
112009661平安研究睿选混合A83,441,026.00  2,469,400.00    3.52
113160726嘉实瑞享定期混合82,533,460.39  2,442,541.00    3.41
114008315上投摩根慧选成长股票C81,903,581.00  2,423,900.00    3.21
115008314上投摩根慧选成长股票A81,903,581.00  2,423,900.00    3.21
116005777广发科技动力股票81,450,795.00  2,410,500.00    3.99
117001224中邮新思路灵活配置混合81,091,742.46  2,399,874.00    2.27
118001705泓德战略转型股票79,287,795.73  2,346,487.00    3.25
119000021华夏优势增长混合77,719,872.15  2,300,085.00    1.22
120002980华夏创新前沿股票77,464,453.54  2,292,526.00    4.60
121005760富国周期优势混合77,078,369.00  2,281,100.00    2.75
122001039嘉实先进制造股票76,821,227.10  2,273,490.00    5.57
123010094交银产业机遇混合76,089,403.28  2,251,832.00    3.89
124010549富国均衡策略混合75,824,760.00  2,244,000.00    2.82
125008188前海开源稳健增长三年混合74,827,955.00  2,214,500.00    3.05
126470018汇添富双利债券A74,338,000.00  2,200,000.00    0.48
127000692汇添富双利债券C74,338,000.00  2,200,000.00    0.48
128010348景顺长城泰保三个月定开混合73,344,945.69  2,170,611.00    3.21
129004278东方红智逸沪港深定开混合72,437,312.50  2,143,750.00    2.59
130159997天弘中证电子ETF72,238,492.14  2,137,866.00    5.80
131009998上投摩根慧见两年持有期混合71,759,823.00  2,123,700.00    3.14
132010305华夏创新驱动混合A71,004,075.86  2,101,334.00    2.27
133010306华夏创新驱动混合C71,004,075.86  2,101,334.00    2.27
134000263工银信息产业混合70,297,932.44  2,080,436.00    2.83
135001712东方红优势精选混合70,111,039.95  2,074,905.00    9.57
136001564东方红京东大数据混合70,107,492.00  2,074,800.00    6.60
137001718工银物流产业股票69,602,770.77  2,059,863.00    2.37
138070010嘉实主题混合69,265,783.10  2,049,890.00    3.22
139501202华泰紫金科创3年封闭混合C69,049,865.00  2,043,500.00    5.92
140009663华泰紫金科创3年封闭混合A69,049,865.00  2,043,500.00    5.92
141519773交银数据产业灵活配置混合68,798,670.14  2,036,066.00    3.74
142050004博时精选混合A68,665,368.59  2,032,121.00    3.13
143519066汇添富蓝筹稳健混合68,350,412.00  2,022,800.00    0.97
144009010华夏兴阳一年持有混合68,287,562.60  2,020,940.00    1.92
145001371富国沪港深价值精选灵活配置混合67,582,196.35  2,000,065.00    1.61
146002011华夏红利混合67,174,384.84  1,987,996.00    0.94
147002351易方达裕祥回报债券66,150,683.00  1,957,700.00    0.19
148320005诺安价值增长混合65,841,774.82  1,948,558.00    5.69
149000762汇添富绝对收益定开混合A65,461,367.00  1,937,300.00    0.46
150008140汇添富绝对收益定开混合C65,461,367.00  1,937,300.00    0.46
151100056富国低碳环保混合65,373,242.68  1,934,692.00    2.43
152070011嘉实策略混合65,250,517.40  1,931,060.00    1.94
153160314华夏行业混合(LOF)64,258,443.00  1,901,700.00    3.52
154009138嘉实瑞成两年持有期混合A63,878,271.71  1,890,449.00    3.50
155009139嘉实瑞成两年持有期混合C63,878,271.71  1,890,449.00    3.50
156010080中欧优势成长混合63,195,679.92  1,870,248.00    4.88
157960011中银增长混合H62,014,787.00  1,835,300.00    3.00
158163803中银增长混合A62,014,787.00  1,835,300.00    3.00
159009058博时科技创新混合C59,246,541.25  1,753,375.00    5.95
160009057博时科技创新混合A59,246,541.25  1,753,375.00    5.95
161501088嘉实瑞虹三年定期混合58,869,748.96  1,742,224.00    1.91
162519017大成积极成长混合58,703,367.00  1,737,300.00    5.00
163001500泓德远见回报混合58,196,517.00  1,722,300.00    2.22
164009447财通资管科技创新一年定开混合56,118,364.42  1,660,798.00    3.94
165010557汇添富数字生活六个月持有混合55,424,520.56  1,640,264.00    1.01
166540006汇丰晋信大盘股票A55,402,084.00  1,639,600.00    3.22
167960000汇丰晋信大盘股票H55,402,084.00  1,639,600.00    3.22
168100038富国沪深300增强55,267,194.32  1,635,608.00    0.60
169515330天弘沪深300ETF54,262,583.83  1,605,877.00    0.79
170001126上投摩根卓越制造股票53,416,820.13  1,580,847.00    3.85
171007450兴全多维价值混合C52,955,654.21  1,567,199.00    1.62
172007449兴全多维价值混合A52,955,654.21  1,567,199.00    1.62
173377020上投摩根内需动力混合51,765,232.51  1,531,969.00    2.01
174000020景顺长城品质投资混合51,739,856.22  1,531,218.00    4.04
175960010工银核心价值混合H51,737,896.40  1,531,160.00    1.05
176481001工银核心价值混合A51,737,896.40  1,531,160.00    1.05
177000045工银产业债债券A51,698,700.00  1,530,000.00    0.29
178000046工银产业债债券B51,698,700.00  1,530,000.00    0.29
179000124华宝服务优选混合50,685,000.00  1,500,000.00    7.12
180001736圆信永丰优加生活股票50,636,342.40  1,498,560.00    1.02
181008712景顺长城品质成长混合50,586,333.20  1,497,080.00    3.18
182004476景顺长城沪港深领先科技股票49,935,301.27  1,477,813.00    4.29
183002385博时沪深300指数C49,461,802.00  1,463,800.00    0.84
184050002博时沪深300指数A49,461,802.00  1,463,800.00    0.84
185960022博时沪深300指数R49,461,802.00  1,463,800.00    0.84
186010106华夏核心科技6个月定开混合A48,549,167.89  1,436,791.00    5.19
187010107华夏核心科技6个月定开混合C48,549,167.89  1,436,791.00    5.19
188501078广发科创主题3年封闭混合48,194,001.20  1,426,280.00    2.94
189001852融通中国风1号灵活配置混合A48,091,718.87  1,423,253.00    1.51
190009273融通中国风1号灵活配置混合C48,091,718.87  1,423,253.00    1.51
191010143交银启欣混合47,306,000.00  1,400,000.00    1.50
192519994长信金利趋势混合47,306,000.00  1,400,000.00    0.93
193008593天弘沪深300指数增强C46,618,711.40  1,379,660.00    2.27
194008592天弘沪深300指数增强A46,618,711.40  1,379,660.00    2.27
195008734交银科锐科技创新混合46,185,219.49  1,366,831.00    7.05
196519700交银主题优选混合46,178,089.80  1,366,620.00    1.93
197519018汇添富均衡增长混合45,528,646.00  1,347,400.00    1.17
198020026国泰成长优选混合45,050,416.13  1,333,247.00    6.20
199008949平安匠心优选混合A44,855,549.20  1,327,480.00    3.69
200008950平安匠心优选混合C44,855,549.20  1,327,480.00    3.69
201009913中信保诚成长动力混合44,393,302.00  1,313,800.00    4.89
202050009博时新兴成长混合44,249,356.60  1,309,540.00    1.61
203001716工银新趋势灵活配置混合A43,981,064.00  1,301,600.00    4.56
204001997工银新趋势灵活配置混合C43,981,064.00  1,301,600.00    4.56
205360006光大保德信新增长混合43,927,000.00  1,300,000.00    2.08
206001476中银智能制造股票43,896,589.00  1,299,100.00    2.44
207006527富国优质发展混合A43,262,587.23  1,280,337.00    2.51
208006528富国优质发展混合C43,262,587.23  1,280,337.00    2.51
209370027上投摩根智选30混合42,741,477.85  1,264,915.00    3.43
210008415国泰大制造两年持有期混合42,133,325.43  1,246,917.00    2.92
211004357南方智慧精选灵活配置混合41,702,266.40  1,234,160.00    8.09
212202105南方广利回报债券A/B41,303,206.50  1,222,350.00    0.61
213202107南方广利回报债券C41,303,206.50  1,222,350.00    0.61
214240004华宝动力组合混合40,548,000.00  1,200,000.00    3.68
215590008中邮战略新兴产业混合40,548,000.00  1,200,000.00    4.51
216260103景顺长城动力平衡混合40,467,748.75  1,197,625.00    3.37
217540010汇丰晋信科技先锋股票40,027,600.21  1,184,599.00    9.48
218007082平安高端制造混合A39,811,378.00  1,178,200.00    3.47
219007083平安高端制造混合C39,811,378.00  1,178,200.00    3.47
220515260华宝中证电子50ETF39,019,306.61  1,154,759.00    7.46
221006921南方智诚混合38,391,589.78  1,136,182.00    7.49
222050008博时第三产业混合38,213,786.80  1,130,920.00    3.59
223005852中银添利债券发起C38,074,572.00  1,126,800.00    0.48
224007100中银添利债券发起E38,074,572.00  1,126,800.00    0.48
225380009中银添利债券发起A38,074,572.00  1,126,800.00    0.48
226004263华安沪港深机会灵活配置混合37,402,286.16  1,106,904.00    2.56
227001245工银生态环境股票37,338,963.70  1,105,030.00    0.78
228007484信达澳银核心科技混合35,792,260.24  1,059,256.00    1.05
229001349富国改革动力混合35,555,628.87  1,052,253.00    2.03
230001150融通互联网传媒灵活配置混合35,479,500.00  1,050,000.00    3.80
231008901富国内需增长混合34,986,166.00  1,035,400.00    2.05
232160607鹏华价值优势混合(LOF)34,732,504.47  1,027,893.00    2.05
233161031富国中证工业4.0指数分级33,819,870.36  1,000,884.00    4.23
234519035富国天博创新主题混合33,790,000.00  1,000,000.00    1.57
235009684汇添富创新增长一年定开混合C33,790,000.00  1,000,000.00    1.71
236470059汇添富可转债债券C33,790,000.00  1,000,000.00    0.50
237470058汇添富可转债债券A33,790,000.00  1,000,000.00    0.50
238009683汇添富创新增长一年定开混合A33,790,000.00  1,000,000.00    1.71
239008297广发价值优势混合33,479,132.00  990,800.00    1.15
240001985富国低碳新经济混合33,479,132.00  990,800.00    0.99
241010363信达澳银匠心臻选两年持有期混合33,430,204.08  989,352.00    0.59
242159902华夏中小板ETF33,129,506.87  980,453.00    3.85
243515380泰康沪深300ETF32,394,304.05  958,695.00    0.77
244000471富国城镇发展股票32,222,144.00  953,600.00    2.95
245002670万家沪深300指数增强A32,138,648.91  951,129.00    1.81
246002671万家沪深300指数增强C32,138,648.91  951,129.00    1.81
247001125博时互联网主题灵活配置混合31,621,594.33  935,827.00    5.49
248002010中欧瑾通灵活配置混合C31,438,993.17  930,423.00    0.30
249002009中欧瑾通灵活配置混合A31,438,993.17  930,423.00    0.30
250001103前海开源工业革命4.0混合30,831,178.65  912,435.00    8.18
251160813长盛同盛成长优选混合(LOF)30,738,661.63  909,697.00    2.23
252040007华安中小盘成长混合30,680,677.99  907,981.00    1.74
253004477嘉实沪港深回报混合30,457,630.20  901,380.00    3.27
254001740光大保德信中国制造混合30,413,027.40  900,060.00    2.52
255080012长盛电子信息产业混合A29,183,476.88  863,672.00    4.62
256000176嘉实沪深300指数研究增强28,314,803.56  837,964.00    1.10
257010409富国消费精选30股票27,846,339.00  824,100.00    1.75
258002229华夏经济转型股票27,815,759.05  823,195.00    2.15
259010433广发新兴产业精选混合C27,803,358.12  822,828.00    2.05
260002124广发新兴产业精选混合A27,803,358.12  822,828.00    2.05
261002738泓德裕康债券A27,634,137.80  817,820.00    0.69
262002739泓德裕康债券C27,634,137.80  817,820.00    0.69
263004958圆信永丰优享生活混合27,455,388.70  812,530.00    0.95
264000054鹏华双债增利债券26,683,963.00  789,700.00    0.38
265001862东方红收益增强债券A26,499,233.07  784,233.00    1.28
266001863东方红收益增强债券C26,499,233.07  784,233.00    1.28
267515580华泰柏瑞中证科技100ETF26,256,857.40  777,060.00    4.43
268159807易方达中证科技50ETF26,202,590.66  775,454.00    4.36
269070003嘉实稳健混合25,727,706.00  761,400.00    1.17
270501091嘉实瑞熙三年封闭运作混合A25,581,395.30  757,070.00    1.57
271002846泓德泓华混合25,463,197.88  753,572.00    3.22
272161033富国中证智能汽车指数(LOF)25,442,653.56  752,964.00    4.14
273510350工银瑞信沪深300ETF25,212,949.14  746,166.00    0.79
274001227中邮信息产业灵活配置混合25,004,600.00  740,000.00    3.63
275010180华夏科技龙头两年定开混合24,878,630.88  736,272.00    1.05
276009984鹏华启航两年封闭运作混合24,453,823.00  723,700.00    1.61
277000001华夏成长混合24,440,307.00  723,300.00    0.73
278005620中欧品质消费股票A24,335,558.00  720,200.00    7.21
279005621中欧品质消费股票C24,335,558.00  720,200.00    7.21
280180003银华-道琼斯88指数A24,191,578.81  715,939.00    1.62
281009822鹏华招华一年持有期混合A23,990,900.00  710,000.00    0.15
282009823鹏华招华一年持有期混合C23,990,900.00  710,000.00    0.15
283519039长盛同德主题混合23,990,190.41  709,979.00    2.20
284000601华宝创新混合23,920,549.22  707,918.00    1.82
285184801鹏华前海万科REITS23,653,000.00  700,000.00    0.77
286009029工银高质量成长混合A23,603,024.59  698,521.00    1.44
287009030工银高质量成长混合C23,603,024.59  698,521.00    1.44
288005810南方瑞祥一年混合A23,555,009.00  697,100.00    6.95
289005811南方瑞祥一年混合C23,555,009.00  697,100.00    6.95
290001178前海开源再融资股票23,538,114.00  696,600.00    3.33
291009184东方红颐和积极养老五年混合(FOF)23,429,986.00  693,400.00    8.84
292161610融通领先成长混合(LOF)A23,125,876.00  684,400.00    1.45
293009241融通领先成长混合(LOF)C23,125,876.00  684,400.00    1.45
294159811博时5G50ETF22,951,249.28  679,232.00    9.16
295002326银华聚利灵活配置混合C22,634,738.35  669,865.00    3.17
296001280银华聚利灵活配置混合A22,634,738.35  669,865.00    3.17
297001974景顺长城量化新动力股票22,132,450.00  655,000.00    1.67
298003045东方红战略精选混合C22,098,896.53  654,007.00    0.57
299003044东方红战略精选混合A22,098,896.53  654,007.00    0.57
300161837银华大盘两年定期开放混合21,821,582.00  645,800.00    2.39
301762001国金国鑫发起A21,781,034.00  644,600.00    8.06
302009762国金国鑫发起C21,781,034.00  644,600.00    8.06
303001297平安智慧中国混合21,733,728.00  643,200.00    3.72
304501099平安科技创新3年封闭混合21,419,481.00  633,900.00    6.52
305519021国泰金鼎价值混合21,229,986.68  </