行情中心升级到1.1版! 官方博客
持有 澜起科技(688008)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(%)
1519692交银成长混合A152,006,332.17  2,122,697.00    5.49
2960016交银成长混合H152,006,332.17  2,122,697.00    5.49
3519694交银蓝筹混合127,816,330.95  1,784,895.00    5.61
4000697汇添富移动互联股票77,877,665.25  1,087,525.00    1.51
5002692富国创新科技混合65,033,409.21  908,161.00    1.76
6519674银河创新成长混合60,032,811.30  838,330.00    3.02
7001508富国新动力灵活配置混合A56,427,391.02  787,982.00    3.63
8001510富国新动力灵活配置混合C56,427,391.02  787,982.00    3.63
9519778交银经济新动力混合37,955,018.64  530,024.00    0.80
10151001银河稳健混合37,237,200.00  520,000.00    2.92
11005682财通资管消费精选混合36,507,136.05  509,805.00    2.09
12000913农银医疗保健股票36,267,242.55  506,455.00    1.54
13007579宝盈先进制造混合C34,296,248.91  478,931.00    2.99
14000924宝盈先进制造混合A34,296,248.91  478,931.00    2.99
15501079大成科创主题3年封闭混合32,582,335.17  454,997.00    3.33
16000698宝盈科技30混合30,727,206.51  429,091.00    1.11
17150103银河银泰混合28,744,755.27  401,407.00    2.37
18519655银河服务混合26,495,700.00  370,000.00    2.99
19690007民生加银景气行业混合A25,815,261.78  360,498.00    1.55
20001075宝盈转型动力混合24,810,573.48  346,468.00    1.37
21519727交银成长30混合24,766,461.72  345,852.00    0.95
22519026海富通中小盘混合22,093,761.69  308,529.00    7.26
23007581宝盈鸿利收益混合C21,121,799.16  294,956.00    3.25
24213001宝盈鸿利收益混合A21,121,799.16  294,956.00    3.25
25519670银河行业混合19,334,700.00  270,000.00    1.58
26001037国投瑞银锐意改革混合18,615,019.50  259,950.00    1.88
27006751富国互联科技股票18,268,785.15  255,115.00    3.23
28162209泰达宏利市值优选混合15,973,971.09  223,069.00    1.36
29610001信达澳银领先增长混合14,839,597.50  208,080.00    1.27
30000663国投瑞银美丽中国混合14,555,018.94  203,254.00    1.77
31000696汇添富环保行业股票14,322,000.00  200,000.00    0.88
32257020国联安精选混合14,322,000.00  200,000.00    1.93
33001476中银智能制造股票12,829,003.11  179,151.00    0.79
34005905华泰保兴成长优选混合C12,693,588.60  177,260.00    5.44
35005904华泰保兴成长优选混合A12,693,588.60  177,260.00    5.44
36501077富国科创主题3年封闭运作灵活配置混合11,995,104.66  167,506.00    0.99
37162102金鹰中小盘精选混合11,815,220.34  164,994.00    3.07
38519773交银数据产业灵活配置混合11,222,791.23  157,573.00    0.74
39000404易方达新兴成长混合10,866,101.82  152,592.00    0.35
40519672银河蓝筹精选混合10,741,500.00  150,000.00    2.69
41007678泰达宏利品牌升级混合A10,662,084.51  148,891.00    0.97
42007679泰达宏利品牌升级混合C10,662,084.51  148,891.00    0.97
43519003海富通收益增长混合10,136,037.87  142,397.00    0.86
44004374华泰保兴吉年丰混合A9,570,461.67  133,647.00    2.15
45004375华泰保兴吉年丰混合C9,570,461.67  133,647.00    2.15
46217001招商安泰偏股混合9,415,354.83  132,333.00    2.01
47000031华夏复兴混合9,078,859.02  126,782.00    0.46
48519013海富通风格优势混合8,052,902.55  112,455.00    1.90
49163822中银主题策略混合7,392,157.08  103,228.00    2.22
50519611银河旺利混合C7,161,000.00  100,000.00    1.13
51320022诺安研究精选股票7,161,000.00  100,000.00    1.39
52519610银河旺利混合A7,161,000.00  100,000.00    1.13
53519612银河旺利混合I7,161,000.00  100,000.00    1.13
54121008国投瑞银成长优选混合6,448,265.67  90,047.00    1.44
55005963宝盈人工智能股票C6,357,320.97  88,777.00    1.92
56005962宝盈人工智能股票A6,357,320.97  88,777.00    1.92
57001985富国低碳新经济混合6,191,400.60  86,460.00    0.56
58001719工银国家战略股票5,775,919.38  80,658.00    4.83
59150968银河研究精选混合5,442,360.00  76,000.00    0.61
60007349华夏科技创新混合A4,840,263.12  67,592.00    0.52
61007350华夏科技创新混合C4,840,263.12  67,592.00    0.52
62001410信达澳银新能源产业股票4,744,950.21  66,261.00    0.16
63006642华泰保兴吉年利混合4,732,633.29  66,089.00    1.61
64163807中银优选混合4,694,966.43  65,563.00    1.27
65501075万家科创主题3年封闭运作灵活配置混合A4,463,522.91  62,331.00    0.41
66007501万家科创主题3年封闭运作灵活配置混合C4,463,522.91  62,331.00    0.41
67001656农银中国优势混合4,459,083.09  62,269.00    3.28
68519025海富通领先成长混合4,349,161.74  60,734.00    3.65
69270006广发策略优选混合4,005,791.79  55,939.00    0.11
70481017工银量化策略混合3,962,897.40  55,340.00    0.85
71005351添富行业整合混合3,938,550.00  55,000.00    1.99
72519089新华优选成长混合3,900,596.70  54,470.00    0.56
73001513易方达信息产业混合3,652,110.00  51,000.00    0.17
74519156新华行业灵活配置混合A3,580,500.00  50,000.00    0.33
75519157新华行业灵活配置混合C3,580,500.00  50,000.00    0.33
76001663中银互联网+股票3,433,341.45  47,945.00    2.48
77519679银河主题策略混合3,321,415.02  46,382.00    0.54
78519062海富通阿尔法对冲混合A3,276,730.38  45,758.00    0.10
79006233万家汽车新趋势混合A3,087,035.49  43,109.00    0.50
80006234万家汽车新趋势混合C3,087,035.49  43,109.00    0.50
81000432中银优秀企业混合3,076,079.16  42,956.00    2.00
82006759银河乐活优萃混合3,064,335.12  42,792.00    3.27
83002482宝盈互联网沪港深混合2,999,098.41  41,881.00    1.72
84210002金鹰红利价值混合2,883,663.09  40,269.00    2.86
85519133海富通改革驱动混合2,880,583.86  40,226.00    0.87
86000417国联安新精选混合2,864,400.00  40,000.00    2.49
87005211银河智慧主题混合2,585,697.75  36,729.00    2.42
88001113南方大数据100指数A2,570,011.29  35,889.00    0.09
89004344南方大数据100指数C2,570,011.29  35,889.00    0.09
90004450嘉实前沿科技沪港深股票2,570,011.29  35,889.00    0.10
91050009博时新兴成长混合2,570,011.29  35,889.00    0.07
92160921大成多策略混合(LOF)2,570,011.29  35,889.00    0.79
93007230兴全沪深300指数(LOF)C2,570,011.29  35,889.00    0.05
94163407兴全沪深300指数(LOF)A2,570,011.29  35,889.00    0.05
95001576国泰智能装备股票2,516,303.79  35,139.00    0.52
96005738长城智能产业混合2,508,999.99  35,889.00    0.63
97005633建信中证500指数增强C2,508,999.99  35,889.00    0.04
98001740光大保德信中国制造混合2,508,999.99  35,889.00    0.19
99002210创金合信量化多因子股票A2,508,999.99  35,889.00    0.44
100540006汇丰晋信大盘股票A2,508,999.99  35,889.00    0.07
101003865创金合信量化多因子股票C2,508,999.99  35,889.00    0.44
102960000汇丰晋信大盘股票H2,508,999.99  35,889.00    0.07
103360005光大保德信红利混合2,508,999.99  35,889.00    0.40
104630010华商价值精选混合2,508,999.99  35,889.00    0.29
105162607景顺长城资源垄断混合(LOF)2,508,999.99  35,889.00    0.11
106001705泓德战略转型股票2,508,999.99  35,889.00    0.39
107005664鹏扬景欣混合A2,508,999.99  35,889.00    0.84
108165512信诚新机遇混合(LOF)2,508,999.99  35,889.00    0.28
109006890上投摩根领先优选混合2,508,999.99  35,889.00    1.16
110121006国投瑞银稳健增长混合2,508,999.99  35,889.00    0.51
111001838国投瑞银国家安全混合2,508,999.99  35,889.00    0.22
112001009上投摩根安全战略股票2,508,999.99  35,889.00    0.31
113000328上投摩根转型动力混合2,508,999.99  35,889.00    0.44
114200006长城消费增值混合2,508,999.99  35,889.00    0.15
115410003华富成长趋势混合2,508,999.99  35,889.00    0.44
116001030天弘云端生活优选混合2,508,999.99  35,889.00    0.82
117001986前海开源人工智能主题混合2,508,999.99  35,889.00    0.29
118162204泰达宏利行业混合2,508,999.99  35,889.00    0.52
119000478建信中证500指数增强A2,508,999.99  35,889.00    0.04
120002945大成盛世精选混合2,508,999.99  35,889.00    0.53
121202011南方优选价值混合A2,508,999.99  35,889.00    0.17
122519915富国消费主题混合2,508,999.99  35,889.00    0.24
123001406东方红策略精选混合C2,508,999.99  35,889.00    0.39
124169106东方红创新优选定开混合2,508,999.99  35,889.00    0.12
125003849中银广利混合C2,508,999.99  35,889.00    0.55
126000082嘉实研究阿尔法股票2,508,999.99  35,889.00    0.42
127660001农银行业成长混合A2,508,999.99  35,889.00    0.12
128161607融通巨潮100指数(LOF)A2,508,999.99  35,889.00    0.22
129001470融通通鑫灵活配置混合2,508,999.99  35,889.00    0.18
130004874融通巨潮100指数(LOF)C2,508,999.99  35,889.00    0.22
131001337鹏华弘益混合C2,508,999.99  35,889.00    0.33
132001336鹏华弘益混合A2,508,999.99  35,889.00    0.33
133000778鹏华先进制造股票2,508,999.99  35,889.00    1.36
134006590南方新优享灵活配置混合C2,508,999.99  35,889.00    0.10
135100056富国低碳环保混合2,508,999.99  35,889.00    0.06
136001543宝盈新锐混合A2,508,999.99  35,889.00    0.66
137007578宝盈新锐混合C2,508,999.99  35,889.00    0.66
138005665鹏扬景欣混合C2,508,999.99  35,889.00    0.84
139501015财通多策略升级混合(LOF)2,508,999.99  35,889.00    0.23
140002907南方中证500增强股票C2,508,999.99  35,889.00    0.48
141005811南方瑞祥一年混合C2,508,999.99  35,889.00    0.34
142006539南方优选价值混合C2,508,999.99  35,889.00    0.17
143002906南方中证500增强股票A2,508,999.99  35,889.00    0.48
144005810南方瑞祥一年混合A2,508,999.99  35,889.00    0.34
145000173汇添富美丽30混合2,508,999.99  35,889.00    0.04
146002746汇添富多策略定开混合2,508,999.99  35,889.00    0.21
147240010华宝行业精选混合2,508,999.99  35,889.00    0.14
148000866华宝制造股票2,508,999.99  35,889.00    0.68
149003862招商兴福混合C2,508,999.99  35,889.00    0.67
150001398华泰柏瑞健康生活混合2,508,999.99  35,889.00    0.44
151005409华泰柏瑞新兴产业混合A2,508,999.99  35,889.00    0.61
152000527南方新优享灵活配置混合A2,508,999.99  35,889.00    0.10
153003861招商兴福混合A2,508,999.99  35,889.00    0.67
154003848中银广利混合A2,508,999.99  35,889.00    0.55
155001039嘉实先进制造股票2,508,999.99  35,889.00    0.19
156000595嘉实泰和混合2,508,999.99  35,889.00    0.06
157000893工银创新动力股票2,508,999.99  35,889.00    0.37
158005267嘉实价值精选股票2,508,999.99  35,889.00    0.10
159002502中银腾利混合A2,508,999.99  35,889.00    0.47
160001409工银互联网加股票2,508,999.99  35,889.00    0.07
161002503中银腾利混合C2,508,999.99  35,889.00    0.47
162005416鹏华尊惠定期开放混合A2,508,999.99  35,889.00    0.76
163005417鹏华尊惠定期开放混合C2,508,999.99  35,889.00    0.76
164110012易方达科汇灵活配置混合2,508,999.99  35,889.00    0.66
165001405东方红策略精选混合A2,508,999.99  35,889.00    0.39
166001349富国改革动力混合2,508,999.99  35,889.00    0.10
167960020南方优选价值混合H2,508,999.99  35,889.00    0.17
168002982广发养老指数C2,508,999.99  35,889.00    0.15
169150229鹏华酒分级A2,508,999.99  35,889.00    0.38
170340006兴全全球视野股票2,508,999.99  35,889.00    0.15
171001511兴全新视野定期开放混合发起式2,508,999.99  35,889.00    0.03
172004434博时逆向投资混合A2,508,999.99  35,889.00    1.04
173004435博时逆向投资混合C2,508,999.99  35,889.00    1.04
174000936博时产业新动力混合A2,508,999.99  35,889.00    0.60
175004448博时汇智回报混合2,508,999.99  35,889.00    0.77
176005244国泰聚优价值灵活配置混合A2,508,999.99  35,889.00    0.20
177005245国泰聚优价值灵活配置混合C2,508,999.99  35,889.00    0.20
178001542国泰互联网+股票2,508,999.99  35,889.00    0.15
179020001国泰金鹰增长混合2,508,999.99  35,889.00    0.06
180512580广发中证环保ETF2,508,999.99  35,889.00    0.14
181050201博时价值增长贰号混合2,508,999.99  35,889.00    0.17
182005878博时产业新动力混合C2,508,999.99  35,889.00    0.60
183270005广发聚丰混合2,508,999.99  35,889.00    0.04
184519008汇添富优势精选混合2,508,999.99  35,889.00    0.10
185001249易方达新利混合2,508,999.99  35,889.00    0.58
186002434中银宏利混合A2,508,999.99  35,889.00    0.48
187002435中银宏利混合C2,508,999.99  35,889.00    0.48
188007801大成中证红利指数C2,508,999.99  35,889.00    0.14
189007096大成沪深300指数C2,508,999.99  35,889.00    0.12
190090010大成中证红利指数A2,508,999.99  35,889.00    0.14
191160632鹏华酒分级2,508,999.99  35,889.00    0.38
192150230鹏华酒分级B2,508,999.99  35,889.00    0.38
193519300大成沪深300指数A2,508,999.99  35,889.00    0.12
194001004新华稳健回报混合发起式2,508,999.99  35,889.00    0.88
195000968广发养老指数A2,508,999.99  35,889.00    0.15
196001056北信瑞丰健康生活主题灵活配置混合2,506,487.76  35,889.00    0.56
197519651银河转型混合2,506,487.76  35,889.00    0.26
198519671银河沪深300价值指数2,506,487.76  35,889.00    0.16
199163113申万菱信申银万国证券行业指数分级2,506,487.76  35,889.00    0.07
200150171申万菱信申银万国证券行业指数分级A2,506,487.76  35,889.00    0.07
201150172申万菱信申银万国证券行业指数分级B2,506,487.76  35,889.00    0.07
202080012长盛电子信息产业混合A2,506,487.76  35,889.00    0.20
203006822凯石湛混合A2,483,972.21  35,531.00    2.04
204006823凯石湛混合C2,483,972.21  35,531.00    2.04
205001687安信新动力混合C2,458,874.52  35,172.00    1.74
206001686安信新动力混合A2,458,874.52  35,172.00    1.74
207004252国泰安益灵活配置混合C2,408,679.14  34,454.00    0.87
208001850国泰安益灵活配置混合A2,408,679.14  34,454.00    0.87
209162208泰达宏利首选企业股票2,400,080.76  33,516.00    0.54
210003715宝盈消费主题混合2,383,581.45  34,095.00    0.90
211004573新华鑫泰灵活配置混合2,382,751.14  33,274.00    1.97
212270050广发新经济混合A2,358,483.76  33,736.00    0.76
213007586华泰保兴多策略股票2,338,854.21  32,661.00    1.96
214001498建信鑫荣回报灵活配置混合2,308,288.38  33,018.00    0.91
215001677中银战略新兴产业股票2,283,190.69  32,659.00    0.78
216001421南方量化成长股票2,270,037.00  31,700.00    0.51
217000609华商新量化混合2,258,093.00  32,300.00    0.73
218001536南方君选混合2,207,967.53  31,583.00    0.98
219519657银河灵活配置混合C2,148,300.00  30,000.00    1.64
220519656银河灵活配置混合A2,148,300.00  30,000.00    1.64
221005472富国价值驱动灵活配置混合A2,132,674.46  30,506.00    1.77
222005473富国价值驱动灵活配置混合C2,132,674.46  30,506.00    1.77
223000017财通可持续混合2,132,187.75  29,775.00    1.40
224000969前海开源大安全混合2,107,576.77  30,147.00    0.77
225121010国投瑞银瑞源灵活配置混合2,104,904.34  29,394.00    1.81
226005165富荣福锦混合C2,057,381.39  29,429.00    0.86
227005164富荣福锦混合A2,057,381.39  29,429.00    0.86
228001208诺安低碳经济股票2,044,823.55  28,555.00    0.30
229002649民生加银智造2025混合2,040,741.78  28,498.00    1.54
230519095新华行业周期轮换混合2,034,082.05  28,405.00    1.95
231400025东方新兴成长混合1,879,883.28  26,917.00    0.68
232000584新华鑫益灵活配置混合1,866,013.38  26,058.00    0.60
233004476景顺长城沪港深领先科技股票1,834,576.59  25,619.00    0.48
234519652银河鑫利混合A1,767,334.80  24,680.00    0.49
235519653银河鑫利混合C1,767,334.80  24,680.00    0.49
236519646银河鑫利混合I1,767,334.80  24,680.00    0.49
237217021招商优势企业混合1,766,045.82  24,662.00    2.31
238002340富国价值优势混合1,706,153.55  24,405.00    0.73
239000828泰达转型机遇股票1,688,635.41  23,581.00    1.98
240006020广发沪深300指数增强A1,681,055.86  24,046.00    0.29
241006021广发沪深300指数增强C1,681,055.86  24,046.00    0.29
242160220国泰民益灵活配置混合(LOF)A1,681,055.86  24,046.00    0.63
243160226国泰民益灵活配置混合(LOF)C1,681,055.86  24,046.00    0.63
244002717红塔红土盛隆灵活配置混合A1,630,860.48  23,328.00    0.74
245002718红塔红土盛隆灵活配置混合C1,630,860.48  23,328.00    0.74
246001877宝盈国家安全沪港深股票1,588,381.41  22,181.00    2.01
247007863长信利泰混合C1,580,665.10  22,610.00    0.34
248519951长信利泰混合A1,580,665.10  22,610.00    0.34
249008071长信利泰混合E1,580,665.10  22,610.00    0.34
250160136南方中证国有企业改革指数分级1,555,567.41  22,251.00    0.95
251150296南方中证国有企业改革指数分级B1,555,567.41  22,251.00    0.95
252150295南方中证国有企业改革指数分级A1,555,567.41  22,251.00    0.95
253450008国富沪深300指数增强1,555,567.41  22,251.00    0.64
254002180中银移动互联混合1,507,318.89  21,049.00    1.01
255320010诺安中证100指数1,505,372.03  21,533.00    0.46
256003663鹏华兴泰定期开放混合1,505,372.03  21,533.00    0.48
257460007华泰柏瑞行业领先混合1,505,372.03  21,533.00    0.46
258005418申万菱信量化驱动混合1,503,864.72  21,533.00    1.01
259519091新华泛资源优势混合1,452,465.63  20,283.00    0.39
260519158新华趋势领航混合1,432,200.00  20,000.00    0.21
261005080海富通量化多因子混合C1,368,180.66  19,106.00    0.53
262005081海富通量化多因子混合A1,368,180.66  19,106.00    0.53
263005146兴银丰润混合1,303,015.56  18,196.00    1.91
264002629招商安博混合C1,272,939.36  17,776.00    1.12
265002628招商安博混合A1,272,939.36  17,776.00    1.12
266004076国联安锐意成长混合1,254,465.04  17,944.00    0.71
267000006西部利得量化成长混合1,228,206.24  17,586.00    0.88
268004484泰达宏利业绩股票A1,154,144.19  16,509.00    0.81
269004485泰达宏利业绩股票C1,154,144.19  16,509.00    0.81
270004335华宝新飞跃混合1,103,948.81  15,791.00    0.69
271690009民生加银红利回报混合1,089,188.10  15,210.00    1.26
272502020国金上证50指数增强(LOF)1,028,655.74  14,714.00    1.15
273167702德邦量化优选股票(LOF)A1,028,655.74  14,714.00    0.71
274167703德邦量化优选股票(LOF)C1,028,655.74  14,714.00    0.71
275001573南方互联网+灵活配置混合1,021,445.04  14,264.00    1.33
276002145诺安景鑫混合1,003,558.05  14,355.00    1.00
277004918中银证券祥瑞混合C970,816.77  13,557.00    0.49
278004917中银证券祥瑞混合A970,816.77  13,557.00    0.49
279160323华夏磐泰混合(LOF)957,926.97  13,377.00    0.55
280001170泰达宏利复兴混合947,400.30  13,230.00    0.10
281002968新华高端制造灵活配置混合888,107.22  12,402.00    0.92
282487016工银灵活配置混合A717,603.81  10,021.00    0.40
283001428工银灵活配置混合B717,603.81  10,021.00    0.40
284519673银河康乐股票716,100.00  10,000.00    0.15
285519642银河智造混合716,100.00  10,000.00    0.73
286008140汇添富绝对收益定开混合C716,100.00  10,000.00    0.01
287000762汇添富绝对收益定开混合A716,100.00  10,000.00    0.01
288002137诺安利鑫混合716,100.00  10,000.00    0.78
289168501北信瑞丰产业升级混合637,329.00  8,900.00    0.96
290000993华宝稳健回报混合618,065.91  8,631.00    0.22
291001267泰达宏利蓝筹混合577,463.04  8,064.00    0.44
292000039农银高增长混合577,037.14  8,254.00    0.16
293519644银河智联混合558,558.00  7,800.00    0.63
294375010上投摩根中国优势混合542,588.97  7,577.00    0.04
295001601鑫元鑫新收益混合A501,270.00  7,000.00    0.48
296001602鑫元鑫新收益混合C501,270.00  7,000.00    0.48
297004128前海联合泳隆混合A482,579.79  6,739.00    0.28
298007040前海联合泳隆混合C482,579.79  6,739.00    0.28
299001648工银新价值灵活配置混合402,090.15  5,615.00    0.29
300006802前海联合科技先锋混合C358,050.00  5,000.00    0.39
301006801前海联合科技先锋混合A358,050.00  5,000.00    0.39
302002003工银新机遇灵活配置混合A333,058.11  4,651.00    0.22
303002004工银新机遇灵活配置混合C333,058.11  4,651.00    0.22
304610005信达澳银红利回报混合302,050.98  4,218.00    0.58
305519224海富通欣荣混合A296,823.45  4,145.00    0.09
306519223海富通欣荣混合C296,823.45  4,145.00    0.09
307005855中科沃土沃瑞混合发起A286,440.00  4,000.00    1.89
308005856中科沃土沃瑞混合发起C286,440.00  4,000.00    1.89
309005188海富通量化前锋股票C245,765.52  3,432.00    0.66
310005189海富通量化前锋股票A245,765.52  3,432.00    0.66
311005357富国国企改革灵活配置混合227,146.92  3,172.00    0.04
312004763中科沃土沃嘉混合A200,508.00  2,800.00    2.98
313004764中科沃土沃嘉混合C200,508.00  2,800.00    2.98
314002133广发鑫益混合197,786.82  2,762.00    0.11
315001339兴银鼎新灵活配置混合162,339.87  2,267.00    1.17
316240011华宝大盘精选混合119,731.92  1,672.00    0.11
317006133万家智造优势混合C116,939.13  1,633.00    0.44
318006132万家智造优势混合A116,939.13  1,633.00    0.44
319002339海富通安颐收益混合C91,374.36  1,276.00    0.02
320519050海富通安颐收益混合A91,374.36  1,276.00    0.02
321007356汇添富科技创新混合C63,088.41  881.00    0.01
322007355汇添富科技创新混合A63,088.41  881.00    0.01
323519229海富通欣享混合A56,428.68  788.00    0.02
324519228海富通欣享混合C56,428.68  788.00    0.02
325519221海富通欣益混合C55,497.75  775.00    0.02
326519222海富通欣益混合A55,497.75  775.00    0.02
327005287海富通创业板增强C30,362.64  424.00    0.10
328005288海富通创业板增强A30,362.64  424.00    0.10
329162214泰达宏利领先中小盘混合14,322.00  200.00    0.01
330000755富安达新兴成长混合14,322.00  200.00    0.01
331002655南方卓享绝对收益混合11,529.21  161.00    0.00
332001135益民品质升级混合9,524.13  133.00    0.00
333560003益民创新优势混合2,148.30  30.00    0.00
334560002益民红利成长混合2,148.30  30.00    0.00
335100029富国天成红利混合214.83  3.00    0.00