行情中心升级到1.1版! 官方博客
持有 长盈精密(300115)的基金
  报告期:2017-06-30
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(%)
1000457上投摩根核心成长股票234,984,468.22  8,052,929.00    6.11
2373010上投摩根双息平衡混合A208,554,770.76  7,147,182.00    8.77
3960005上投摩根双息平衡混合H208,554,770.76  7,147,182.00    8.77
4160505博时主题行业混合(LOF)204,260,729.50  7,000,025.00    2.55
5377010上投摩根阿尔法混合203,822,037.38  6,984,991.00    7.15
6050009博时新兴成长混合166,320,747.60  5,699,820.00    4.62
7001620嘉实新机遇混合发起式141,108,877.44  4,835,808.00    0.32
8377020上投摩根内需动力混合133,293,014.44  4,567,958.00    5.13
9001769易方达瑞惠混合发起式124,624,745.28  4,270,896.00    0.24
10960007上投摩根新兴动力混合H115,840,602.34  3,969,863.00    8.02
11377240上投摩根新兴动力混合A115,840,602.34  3,969,863.00    8.02
12080012长盛电子信息产业混合A114,222,192.00  3,914,400.00    3.91
13150315富国中证工业4.0指数分级A107,176,447.56  3,672,942.00    4.71
14150316富国中证工业4.0指数分级B107,176,447.56  3,672,942.00    4.71
15375010上投摩根中国优势混合99,078,880.84  3,395,438.00    7.65
16001313上投摩根智慧互联股票94,216,296.46  3,228,797.00    5.19
17150153富国创业板指数分级B91,042,417.04  3,120,028.00    1.32
18150152富国创业板指数分级A91,042,417.04  3,120,028.00    1.32
19180031银华中小盘混合84,964,923.36  2,911,752.00    2.68
20159915易方达创业板ETF82,188,067.02  2,816,589.00    1.37
21000328上投摩根转型动力混合80,758,217.84  2,767,588.00    7.73
22519001银华价值优选混合76,043,867.86  2,606,027.00    1.52
23001192上投摩根整合驱动混合74,421,634.94  2,550,433.00    5.39
24001404招商移动互联网产业股票71,427,095.80  2,447,810.00    4.11
25510500南方中证500ETF71,142,649.16  2,438,062.00    0.38
26310358申万菱信新经济混合70,631,590.64  2,420,548.00    4.98
27001009上投摩根安全战略股票65,021,152.04  2,228,278.00    6.26
28001037国投瑞银锐意改革混合62,295,273.16  2,134,862.00    4.07
29960022博时沪深300指数R61,858,244.30  2,119,885.00    1.14
30050002博时沪深300指数A61,858,244.30  2,119,885.00    1.14
31002385博时沪深300指数C61,858,244.30  2,119,885.00    1.14
32519068汇添富成长焦点混合58,360,000.00  2,000,000.00    0.78
33000697汇添富移动互联股票58,359,737.38  1,999,991.00    1.05
34001683华夏新经济混合55,078,709.00  1,887,550.00    0.13
35001774招商丰庆混合C54,246,582.94  1,859,033.00    0.11
36001773招商丰庆混合A54,246,582.94  1,859,033.00    0.11
37217005招商先锋混合51,677,400.66  1,770,987.00    2.67
38001125博时互联网主题灵活配置混合51,298,498.36  1,758,002.00    2.85
39001319农银信息传媒股票43,858,940.64  1,503,048.00    1.97
40001170泰达宏利复兴混合43,710,706.24  1,497,968.00    4.40
41162207泰达宏利效率优选混合(LOF)38,335,896.14  1,313,773.00    4.11
42000652博时裕隆混合37,300,414.66  1,278,287.00    3.06
43180013银华领先策略混合36,090,290.88  1,236,816.00    3.04
44001215博时沪港深优质企业混合A35,018,013.42  1,200,069.00    2.47
45002555博时沪港深优质企业混合C35,018,013.42  1,200,069.00    2.47
46001616嘉实环保低碳股票28,797,742.00  986,900.00    1.99
47519679银河主题策略混合27,625,202.06  946,717.00    2.13
48001103前海开源工业革命4.0混合24,220,975.72  830,054.00    3.00
49161706招商优质成长混合(LOF)23,858,822.74  817,643.00    2.23
50150194富国中证移动互联网指数分级A23,825,236.56  816,492.00    1.07
51150195富国中证移动互联网指数分级B23,825,236.56  816,492.00    1.07
52519736交银新成长混合23,360,866.04  800,578.00    3.53
53240009华宝先进成长混合23,344,000.00  800,000.00    1.94
54000462农银主题轮动混合22,833,350.00  782,500.00    3.90
55163812中银双利债券B21,886,750.80  750,060.00    0.44
56163811中银双利债券A21,886,750.80  750,060.00    0.44
57001186富国文体健康股票21,832,476.00  748,200.00    1.07
58160607鹏华价值优势混合(LOF)20,933,090.04  717,378.00    0.96
59370027上投摩根智选30混合20,311,877.02  696,089.00    7.92
60379010上投摩根中小盘混合19,252,788.92  659,794.00    4.46
61001471融通新能源灵活配置混合18,639,512.86  638,777.00    1.61
62233011大摩主题优选混合16,597,584.00  568,800.00    3.73
63217024招商安盈债券16,259,096.00  557,200.00    0.62
64121001国投瑞银融华债券16,191,982.00  554,900.00    3.55
65001728银华战略新兴灵活配置定期开放混合发起式15,685,417.20  537,540.00    4.08
66001243博时中证淘金大数据100I15,611,300.00  535,000.00    0.94
67001242博时中证淘金大数据100A15,611,300.00  535,000.00    0.94
68519714交银消费新驱动股票14,945,908.46  512,197.00    1.54
69000824圆信永丰双红利混合A14,590,000.00  500,000.00    0.76
70000825圆信永丰双红利混合C14,590,000.00  500,000.00    0.76
71519688交银精选混合14,590,000.00  500,000.00    0.60
72570005诺德成长优势混合14,341,970.00  491,500.00    2.81
73000904银华回报灵活配置定期开放混合发起式14,264,730.54  488,853.00    2.89
74150103银河银泰混合13,962,630.00  478,500.00    1.09
75233006大摩领先优势混合12,871,939.96  441,122.00    2.71
76003940银华盛世精选灵活配置混合发起式12,834,823.00  439,850.00    2.93
77180001银华优势企业混合12,633,305.92  432,944.00    1.25
78161613融通创业板指数A11,808,533.22  404,679.00    2.31
79519772交银新生活力灵活配置混合11,256,797.78  385,771.00    3.58
80370024上投摩根核心优选混合11,103,631.96  380,522.00    1.28
81001239长盛国企改革混合10,320,440.76  353,682.00    0.97
82378010上投摩根成长先锋混合10,187,000.62  349,109.00    1.12
83001606农银工业4.0混合9,992,866.08  342,456.00    7.15
84377530上投摩根行业轮动混合A9,113,205.80  312,310.00    1.16
85960006上投摩根行业轮动混合H9,113,205.80  312,310.00    1.16
86000073上投摩根成长动力混合8,957,676.40  306,980.00    5.20
87001736圆信永丰优加生活股票8,754,000.00  300,000.00    1.11
88001540浙商汇金转型驱动混合8,614,198.62  295,209.00    1.79
89161017富国中证500指数增强(LOF)8,601,680.40  294,780.00    0.96
90003659山证策略精选混合8,462,200.00  290,000.00    2.54
91150213国投瑞银中证创业指数分级A8,284,756.42  283,919.00    1.49
92161223国投瑞银中证创业指数分级8,284,756.42  283,919.00    1.49
93150214国投瑞银中证创业指数分级B8,284,756.42  283,919.00    1.49
94150244鹏华创业板分级B7,859,924.80  269,360.00    1.31
95150243鹏华创业板分级A7,859,924.80  269,360.00    1.31
96002916中银尊享半年定期开放债券7,600,310.34  260,463.00    0.98
97000577安信价值精选股票7,559,370.80  259,060.00    0.28
98001592天弘创业板ETF联接A7,251,492.62  248,509.00    1.39
99001593天弘创业板ETF联接C7,251,492.62  248,509.00    1.39
100003435博时鑫泽混合C7,228,557.14  247,723.00    1.79
101003434博时鑫泽混合A7,228,557.14  247,723.00    1.79
102150023申万菱信深证成指分级进取7,210,348.82  247,099.00    0.23
103150022申万菱信深证成指分级收益7,210,348.82  247,099.00    0.23
104110018易方达增强回报债券B7,003,200.00  240,000.00    0.13
105110017易方达增强回报债券A7,003,200.00  240,000.00    0.13
106002252融通成长30灵活配置混合6,871,890.00  235,500.00    1.60
107550003中信保诚盛世蓝筹混合6,720,679.24  230,318.00    0.71
108160314华夏行业混合(LOF)6,711,400.00  230,000.00    0.25
109510510广发中证500ETF6,556,191.58  224,681.00    0.39
110112002易方达策略成长二号混合6,516,827.76  223,332.00    0.51
111110002易方达策略成长混合6,440,813.86  220,727.00    0.43
112001795上投摩根文体休闲混合6,428,354.00  220,300.00    3.99
113100038富国沪深300增强6,233,840.12  213,634.00    0.30
114004341农银尖端科技混合6,051,932.00  207,400.00    1.06
115160525博时睿丰定开混合5,966,930.66  204,487.00    1.90
116002224中邮绝对收益策略定期开放混合发起式5,836,000.00  200,000.00    1.41
117519929长信电子信息量化混合5,779,945.22  198,079.00    0.58
118570001诺德价值优势混合5,252,400.00  180,000.00    0.54
119003601申万菱信安鑫精选混合A4,902,240.00  168,000.00    0.59
120003602申万菱信安鑫精选混合C4,902,240.00  168,000.00    0.59
121003561诺德成长精选混合A4,692,319.08  160,806.00    3.25
122003562诺德成长精选混合C4,692,319.08  160,806.00    3.25
123240002华宝宝康配置混合4,377,000.00  150,000.00    1.20
124002824招商盛达混合C4,362,351.64  149,498.00    4.94
125002823招商盛达混合A4,362,351.64  149,498.00    4.94
126001753红土创新新兴产业混合4,359,171.02  149,389.00    3.96
127217021招商优势企业混合4,149,396.00  142,200.00    4.75
128161611融通内需驱动混合4,003,496.00  137,200.00    1.60
129512220景顺长城中证TMT150ETF3,971,398.00  136,100.00    0.88
130512330南方中证500信息技术ETF3,927,044.40  134,580.00    2.78
131000689前海开源新经济混合3,898,448.00  133,600.00    1.03
132159922嘉实中证500ETF3,817,327.60  130,820.00    0.38
133180020银华成长先锋混合3,422,055.32  117,274.00    1.97
134001538上投摩根科技前沿混合3,337,900.20  114,390.00    3.59
135001210天弘互联网混合3,329,438.00  114,100.00    0.33
136512500华夏中证500ETF3,319,516.80  113,760.00    0.37
137150216国泰深证TMT50指数分级B3,303,176.00  113,200.00    1.36
138150215国泰深证TMT50指数分级A3,303,176.00  113,200.00    1.36
139310508申万菱信稳益宝债券3,209,800.00  110,000.00    1.04
140001482上投摩根新兴服务股票3,188,848.76  109,282.00    2.97
141519732交银定期支付双息平衡混合3,128,096.00  107,200.00    3.02
142150174信诚中证TMT产业主题指数分级B3,098,828.46  106,197.00    0.92
143150173信诚中证TMT产业主题指数分级A3,098,828.46  106,197.00    0.92
144080001长盛成长价值混合3,055,233.54  104,703.00    0.57
145519642银河智造混合2,976,360.00  102,000.00    3.25
146000478建信中证500指数增强A2,861,157.36  98,052.00    0.22
147159948南方创业板ETF2,837,521.56  97,242.00    1.45
148150232申万菱信中证申万电子行业投资指数分级B2,836,150.10  97,195.00    1.52
149150231申万菱信中证申万电子行业投资指数分级A2,836,150.10  97,195.00    1.52
15016311B申万菱信中证申万电子行业投资指数分级2,836,150.10  97,195.00    1.52
151000634富国天盛灵活配置混合2,836,062.56  97,192.00    0.93
152150180鹏华信息分级B2,738,222.02  93,839.00    0.97
153150179鹏华信息分级A2,738,222.02  93,839.00    0.97
154519115浦银安盛红利精选混合2,626,200.00  90,000.00    2.71
155000757华富智慧城市灵活配置混合2,626,200.00  90,000.00    1.95
156050012博时策略配置混合2,576,594.00  88,300.00    0.50
157001643汇丰晋信智造先锋股票A2,497,983.08  85,606.00    1.44
158001644汇丰晋信智造先锋股票C2,497,983.08  85,606.00    1.44
159001986前海开源人工智能主题混合2,477,382.00  84,900.00    1.80
160002908富国睿利定期开放混合发起式2,369,416.00  81,200.00    0.61
161159939广发中证全指信息技术ETF2,341,432.38  80,241.00    0.65
162161033富国中证智能汽车指数(LOF)2,329,731.20  79,840.00    4.87
163001277博时国企改革股票2,296,466.00  78,700.00    0.14
164000962天弘中证500ETF联接A2,295,765.68  78,676.00    0.33
165159952广发创业板ETF2,240,673.84  76,788.00    1.34
166162208泰达宏利首选企业股票2,191,301.28  75,096.00    0.49
167001984上投摩根生物医药混合(QDII)2,153,688.26  73,807.00    3.29
168000029富国宏观策略灵活配置混合2,138,018.60  73,270.00    0.96
169000594大摩进取优选股票2,098,917.40  71,930.00    3.82
170200001长城久恒灵活配置混合2,042,600.00  70,000.00    1.06
171000178博时灵活配置混合A1,992,994.00  68,300.00    0.38
172002557博时灵活配置混合C1,992,994.00  68,300.00    0.38
173001563华富健康文娱灵活配置混合1,984,240.00  68,000.00    3.01
174161037富国中证高端制造指数增强型(LOF)1,984,240.00  68,000.00    1.09
175000522华润元大信息传媒科技混合1,931,716.00  66,200.00    3.69
176150245鹏华互联网分级A1,873,356.00  64,200.00    1.12
177150246鹏华互联网分级B1,873,356.00  64,200.00    1.12
178001622新华鑫锐混合1,838,340.00  63,000.00    1.00
179398051中海环保新能源混合1,759,554.00  60,300.00    1.02
180003950博时鑫润混合A1,750,800.00  60,000.00    2.88
181003951博时鑫润混合C1,750,800.00  60,000.00    2.88
182000601华宝创新混合1,727,456.00  59,200.00    1.47
183150029信诚中证500指数B1,700,114.34  58,263.00    0.68
184150028信诚中证500指数A1,700,114.34  58,263.00    0.68
185163809中银蓝筹混合1,673,122.84  57,338.00    0.61
186420005天弘周期策略混合1,663,260.00  57,000.00    1.61
187257050国联安主题驱动混合1,663,260.00  57,000.00    1.10
188002907南方中证500增强股票C1,584,153.02  54,289.00    0.75
189002906南方中证500增强股票A1,584,153.02  54,289.00    0.75
190002308安信安盈保本混合A1,511,524.00  51,800.00    0.11
191150298南方中证互联网指数分级B1,503,937.20  51,540.00    0.57
192150297南方中证互联网指数分级A1,503,937.20  51,540.00    0.57
193003147大成动态量化配置策略混合1,470,672.00  50,400.00    0.58
194750001安信灵活配置混合1,465,215.34  50,213.00    1.35
195164814工银双债增强债券(LOF)1,459,000.00  50,000.00    1.18
196001198东方惠新灵活配置混合A1,458,649.84  49,988.00    0.37
197002163东方惠新灵活配置混合C1,458,649.84  49,988.00    0.37
198001159大成景秀灵活配置混合A1,457,482.64  49,948.00    0.48
199002370大成景秀灵活配置混合C1,457,482.64  49,948.00    0.48
200040002华安中国A股增强指数1,423,984.00  48,800.00    0.06
201004175博时鑫泰混合A1,330,608.00  45,600.00    0.88
202004176博时鑫泰混合C1,330,608.00  45,600.00    0.88
203002955融通新趋势灵活配置混合1,240,150.00  42,500.00    0.45
204159903深成ETF1,232,563.20  42,240.00    0.25
205159935景顺长城中证500ETF1,201,632.40  41,180.00    0.39
206001429博时新财富混合A1,173,036.00  40,200.00    1.51
207004289博时新财富混合C1,173,036.00  40,200.00    1.51
208001148申万菱信多策略灵活配置混合A1,167,200.00  40,000.00    0.16
209002911鹏华兴实定期开放混合1,167,200.00  40,000.00    0.14
210003224鹏华兴润定期开放混合A1,167,200.00  40,000.00    0.11
211004448博时汇智回报混合1,167,200.00  40,000.00    1.32
212001724申万菱信多策略灵活配置混合C1,167,200.00  40,000.00    0.16
213003225鹏华兴润定期开放混合C1,167,200.00  40,000.00    0.11
214160616鹏华中证500指数(LOF)A1,160,926.30  39,785.00    0.37
215002588博时银智大数据100指数A1,138,020.00  39,000.00    0.49
216519033海富通国策导向混合1,132,184.00  38,800.00    0.49
217512510华泰柏瑞中证500ETF1,093,637.22  37,479.00    0.36
218001583安信新常态股票1,032,767.74  35,393.00    2.13
219001695泓德泓业混合1,018,382.00  34,900.00    0.11
220004744易方达创业板ETF联接C1,001,370.06  34,317.00    0.07
221110026易方达创业板ETF联接A1,001,370.06  34,317.00    0.07
222160223国泰创业板指数(LOF)976,654.60  33,470.00    1.35
223002693中银合利债券974,612.00  33,400.00    1.14
224159943大成深证成份ETF956,520.40  32,780.00    0.25
225510560国寿安保中证500ETF930,258.40  31,880.00    0.39
226002595博时工业4.0主题股票889,990.00  30,500.00    2.11
227159918嘉实中创400ETF885,904.80  30,360.00    0.64
228160119南方中证500ETF联接(LOF)A793,404.20  27,190.00    0.02
229004348南方中证500ETF联接(LOF)C793,404.20  27,190.00    0.02
230162214泰达宏利领先中小盘混合742,718.54  25,453.00    0.64
231159909招商深证TMT50ETF723,664.00  24,800.00    0.96
232002449民生加银量化中国混合706,156.00  24,200.00    0.42
233001498建信鑫荣回报灵活配置混合662,386.00  22,700.00    0.39
234000974安信消费医药股票612,780.00  21,000.00    0.06
235001702东方创新科技混合583,600.00  20,000.00    1.81
236460001华泰柏瑞盛世中国混合560,343.54  19,203.00    0.04
237000001华夏成长混合552,961.00  18,950.00    0.01
238510520诺安中证500ETF541,580.80  18,560.00    0.35
239000209信诚新兴产业混合507,732.00  17,400.00    2.09
240001560天弘中证移动互联网指数A496,060.00  17,000.00    1.11
241001561天弘中证移动互联网指数C496,060.00  17,000.00    1.11
242510580易方达中证500ETF478,085.12  16,384.00    0.37
243410006华富策略精选混合466,880.00  16,000.00    2.26
244000844南方绝对收益混合458,126.00  15,700.00    0.15
245002837华夏网购精选混合A434,869.54  14,903.00    0.26
246004413建信民丰回报定期开放混合428,946.00  14,700.00    0.05
247003304前海开源沪港深核心资源混合A396,848.00  13,600.00    0.07
248003305前海开源沪港深核心资源混合C396,848.00  13,600.00    0.07
249502001西部利得中证500等权重指数分级A395,680.80  13,560.00    0.19
250502002西部利得中证500等权重指数分级B395,680.80  13,560.00    0.19
25150200L西部利得中证500等权重指数分级395,680.80  13,560.00    0.19
252000788前海开源中国成长混合391,216.26  13,407.00    0.98
253150056工银瑞信睿智B388,502.52  13,314.00    0.37
254150055工银瑞信睿智A388,502.52  13,314.00    0.37
25516480L工银中证500指数388,502.52  13,314.00    0.37
256161612融通深证成份指数A380,769.82  13,049.00    0.24
257001362景顺长城领先回报混合A364,750.00  12,500.00    0.07
258001379景顺长城领先回报混合C364,750.00  12,500.00    0.07
259150075诺安中证创业成长指数进取351,122.94  12,033.00    1.50
26016320L诺安中证创业成长指数分级351,122.94  12,033.00    1.50
261150073诺安中证创业成长指数稳健351,122.94  12,033.00    1.50
262150090万家中证创业成长指数分级A343,419.42  11,769.00    1.52
263150091万家中证创业成长指数分级B343,419.42  11,769.00    1.52
26416191L万家中证创业成长指数分级343,419.42  11,769.00    1.52
265660011农银汇理中证500指数341,989.60  11,720.00    0.37
266003312大摩睿成中小盘弹性股票318,062.00  10,900.00    0.18
267260117景顺长城支柱产业混合309,308.00  10,600.00    0.14
268001617天弘中证电子ETF联接A296,614.70  10,165.00    1.19
269001618天弘中证电子ETF联接C296,614.70  10,165.00    1.19
270350005天治中国制造2025混合291,800.00  10,000.00    0.85
271001490汇添富国企创新股票291,800.00  10,000.00    0.02
272570007诺德优选30混合291,800.00  10,000.00    0.39
273159912汇添富深证300ETF279,719.48  9,586.00    0.30
274260111景顺长城公司治理混合253,866.00  8,700.00    0.14
275159932大成中证500深市ETF248,613.60  8,520.00    0.72
276165512信诚新机遇混合(LOF)236,358.00  8,100.00    0.78
277161825银华中证800等权指数增强分级227,604.00  7,800.00    0.43
278150138银华中证800等权指数增强分级A227,604.00  7,800.00    0.43
279150139银华中证800等权指数增强分级B227,604.00  7,800.00    0.43
280001589天弘中证800指数C216,544.78  7,421.00    0.11
281001588天弘中证800指数A216,544.78  7,421.00    0.11
282002305光大保德信风格轮动混合A204,260.00  7,000.00    0.36
283519003海富通收益增长混合197,285.98  6,761.00    0.01
284700002平安深证300指数增强175,080.00  6,000.00    0.27
285001600天弘中证高端装备制造指数C166,909.60  5,720.00    0.64
286001599天弘中证高端装备制造指数A166,909.60  5,720.00    0.64
287470006汇添富医药保健混合A145,900.00  5,000.00    0.00
288160806长盛同庆(LOF)139,859.74  4,793.00    0.09
289159950易方达深证成指ETF129,996.90  4,455.00    0.21
290000688景顺长城研究精选股票119,638.00  4,100.00    0.05
291000566华泰柏瑞创新升级混合A105,456.52  3,614.00    0.05
292481017工银量化策略混合102,130.00  3,500.00    0.06
293000008嘉实中证500ETF联接A93,376.00  3,200.00    0.01
294001700建信鑫盛回报灵活配置混合87,540.00  3,000.00    0.03
295160415华安量化多因子混合(LOF)83,659.06  2,867.00    0.30
296004315前海开源沪港深新硬件混合C75,868.00  2,600.00    1.09
297004314前海开源沪港深新硬件混合A75,868.00  2,600.00    1.09
298000967华泰柏瑞创新动力混合64,808.78  2,221.00    0.04
299233010大摩深证300指数增强64,196.00  2,200.00    0.13
300233015大摩量化配置混合A58,360.00  2,000.00    0.00
301519133海富通改革驱动混合57,163.62  1,959.00    0.01
302360007光大保德信优势配置混合48,205.36  1,652.00    0.00
303165707诺德深证300指数分级46,688.00  1,600.00    0.32
304150092诺德深证300指数分级A46,688.00  1,600.00    0.32
305150093诺德深证300指数分级B46,688.00  1,600.00    0.32
306070030嘉实中创400ETF联接A29,180.00  1,000.00    0.02
307519110浦银安盛价值成长混合A28,100.34  963.00    0.00
308004343南方创业板ETF联接C17,508.00  600.00    0.01
309002656南方创业板ETF联接A17,508.00  600.00    0.01
310002671万家沪深300指数增强C14,590.00  500.00    0.00
311002670万家沪深300指数增强A14,590.00  500.00    0.00
312050010博时特许价值混合A9,921.20  340.00    0.00
313960026博时特许价值混合R9,921.20  340.00    0.00
314000942广发信息技术联接A8,754.00  300.00    0.00
315002974广发信息技术联接C8,754.00  300.00    0.00
316002900南方中证500信息技术ETF联接A8,754.00  300.00    0.01
317004347南方中证500信息技术ETF联接C8,754.00  300.00    0.01
318002339海富通安颐收益混合C5,106.50  175.00    0.00
319519050海富通安颐收益混合A5,106.50  175.00    0.00
320004345南方深证成份ETF联接C3,501.60  120.00    0.00
321202017南方深证成份ETF联接A3,501.60  120.00    0.00
322160603鹏华普天收益混合933.76  32.00    0.00