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持有 威孚高科(000581)的基金
  报告期:2018-06-30
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(%)
1000849汇丰晋信双核策略混合A371,577,011.85  16,805,835.00    5.40
2000850汇丰晋信双核策略混合C371,577,011.85  16,805,835.00    5.40
3510500南方中证500ETF85,743,663.39  3,878,049.00    0.35
4260112景顺长城能源基建混合79,357,786.86  3,589,226.00    5.55
5002011华夏红利混合55,273,430.19  2,499,929.00    0.71
6240008华宝收益增长混合52,284,025.53  2,364,723.00    5.85
7001088华宝国策导向混合48,740,787.48  2,204,468.00    5.88
8000778鹏华先进制造股票45,535,412.34  2,059,494.00    4.07
9540002汇丰晋信龙腾混合41,474,402.31  1,875,821.00    4.80
10460009华泰柏瑞量化先行混合A35,400,763.20  1,601,120.00    0.90
11000974安信消费医药股票34,078,187.22  1,541,302.00    0.82
12000172华泰柏瑞量化增强混合A32,384,030.58  1,464,678.00    0.59
13540009汇丰晋信消费红利股票32,228,575.17  1,457,647.00    5.44
14000577安信价值精选股票32,014,727.25  1,447,975.00    0.58
15960021国富潜力组合混合H30,954,000.00  1,400,000.00    2.46
16450003国富潜力组合混合A30,954,000.00  1,400,000.00    2.46
17001683华夏新经济混合27,818,890.44  1,258,204.00    0.24
18004475华泰柏瑞富利混合27,637,057.80  1,249,980.00    4.99
19360001光大保德信量化股票27,465,042.00  1,242,200.00    1.24
20160627鹏华策略优选混合26,752,989.45  1,209,995.00    4.77
21000478建信中证500指数增强A25,069,136.07  1,133,837.00    0.75
22005633建信中证500指数增强C25,069,136.07  1,133,837.00    0.75
23960003汇丰晋信动态策略混合H22,750,769.91  1,028,981.00    2.72
24540003汇丰晋信动态策略混合A22,750,769.91  1,028,981.00    2.72
25001166建信环保产业股票22,063,569.00  997,900.00    1.00
26320001诺安平衡混合21,217,485.63  959,633.00    1.43
27005055华泰柏瑞量化阿尔法混合A20,910,178.74  945,734.00    0.73
28161017富国中证500指数增强(LOF)19,339,617.00  874,700.00    1.19
29180012银华富裕主题混合19,204,701.78  868,598.00    0.28
30519994长信金利趋势混合18,160,402.26  821,366.00    0.76
31004044金鹰转型动力混合17,866,781.46  808,086.00    4.10
32005445华宝价值发现混合16,367,038.05  740,255.00    1.71
33005481银华瑞泰灵活配置混合16,283,550.69  736,479.00    0.58
34240005华宝多策略增长混合13,735,063.65  621,215.00    1.04
35163110申万菱信量化小盘股票(LOF)12,777,634.32  577,912.00    0.65
36100038富国沪深300增强12,230,234.94  553,154.00    0.34
37001244华泰柏瑞量化智慧混合A11,366,308.80  514,080.00    0.84
38006104华泰柏瑞量化智慧混合C11,366,308.80  514,080.00    0.84
39004586鹏扬汇利债券C10,170,157.80  459,980.00    0.76
40004585鹏扬汇利债券A10,170,157.80  459,980.00    0.76
41450006国富强化收益债券C9,029,967.21  408,411.00    1.10
42450005国富强化收益债券A9,029,967.21  408,411.00    1.10
43001219上投摩根动态多因子混合8,982,474.93  406,263.00    1.57
44100032富国中证红利指数增强A8,545,515.00  386,500.00    0.39
45000313华安沪深300增强C8,439,387.00  381,700.00    1.03
46000312华安沪深300增强A8,439,387.00  381,700.00    1.03
47512580广发中证环保ETF8,217,977.46  371,686.00    1.02
48233009大摩多因子策略混合8,019,297.00  362,700.00    0.46
49510510广发中证500ETF7,844,031.03  354,773.00    0.35
50005120上投摩根量化多因子混合6,791,550.81  307,171.00    1.89
51510590平安中证500ETF6,655,110.00  301,000.00    0.36
52001064广发中证环保ETF联接A6,650,466.90  300,790.00    0.65
53002984广发中证环保ETF联接C6,650,466.90  300,790.00    0.65
54001277博时国企改革股票6,578,122.98  297,518.00    0.55
55001305九泰天富改革混合A6,244,659.96  282,436.00    1.00
56000877华泰柏瑞量化优选混合5,912,810.97  267,427.00    0.99
57150185申万菱信中证环保产业指数分级B5,775,043.56  261,196.00    0.97
58150184申万菱信中证环保产业指数分级A5,775,043.56  261,196.00    0.97
5916311A申万菱信中证环保产业指数分级5,775,043.56  261,196.00    0.97
60159905工银深证红利ETF5,752,380.81  260,171.00    0.76
61001191鹏华弘润灵活配置混合C5,695,536.00  257,600.00    0.43
62001190鹏华弘润灵活配置混合A5,695,536.00  257,600.00    0.43
63550003中信保诚盛世蓝筹混合5,520,867.00  249,700.00    0.52
64002019鹏华弘安混合C5,262,180.00  238,000.00    0.60
65002018鹏华弘安混合A5,262,180.00  238,000.00    0.60
66000916前海开源股息率100强股票5,204,340.24  235,384.00    0.87
67001122鹏华弘利混合A4,811,136.00  217,600.00    0.52
68001123鹏华弘利混合C4,811,136.00  217,600.00    0.52
69004818国寿安保目标策略混合发起A4,422,000.00  200,000.00    2.07
70002291诺安安鑫混合4,422,000.00  200,000.00    1.62
71004819国寿安保目标策略混合发起C4,422,000.00  200,000.00    2.07
72519677银河定投宝腾讯济安指数4,299,731.70  194,470.00    0.89
73512500华夏中证500ETF4,289,229.45  193,995.00    0.36
74180010银华优质增长混合4,130,767.08  186,828.00    0.17
75159922嘉实中证500ETF3,966,534.00  179,400.00    0.35
76165512信诚新机遇混合(LOF)3,886,938.00  175,800.00    0.35
77150022申万菱信深证成指分级收益3,826,024.95  173,045.00    0.19
78150023申万菱信深证成指分级进取3,826,024.95  173,045.00    0.19
79001703银华沪港深增长股票3,564,927.96  161,236.00    1.11
80003456信达澳银新目标混合3,316,500.00  150,000.00    2.25
81003175华泰柏瑞多策略混合3,161,730.00  143,000.00    4.52
82160805长盛同智优势混合(LOF)3,120,826.50  141,150.00    0.55
83001074华泰柏瑞量化驱动混合A3,015,936.66  136,406.00    0.46
84000458英大领先回报混合2,874,300.00  130,000.00    3.46
85003970华泰柏瑞兴利混合A2,874,300.00  130,000.00    1.50
86003971华泰柏瑞兴利混合C2,874,300.00  130,000.00    1.50
87002422新华增强债券C2,743,851.00  124,100.00    1.53
88002421新华增强债券A2,743,851.00  124,100.00    1.53
89163402兴全趋势投资混合(LOF)2,735,007.00  123,700.00    0.02
90002316创金合信中证500增强C2,726,163.00  123,300.00    0.79
91002311创金合信中证500增强A2,726,163.00  123,300.00    0.79
92001674红塔红土优质成长混合C2,719,530.00  123,000.00    1.59
93001673红塔红土优质成长混合A2,719,530.00  123,000.00    1.59
94001524华泰柏瑞精选回报混合2,666,466.00  120,600.00    0.51
95001028华安物联网主题股票2,664,255.00  120,500.00    0.27
96580009东吴多策略灵活配置混合2,597,969.22  117,502.00    1.68
97710002富安达策略精选混合2,577,605.91  116,581.00    0.53
98003954华泰柏瑞价值精选30混合2,542,650.00  115,000.00    5.06
99003242创金合信量化发现混合C2,449,788.00  110,800.00    0.57
100003241创金合信量化发现混合A2,449,788.00  110,800.00    0.57
101005761招商MSCI中国A股国际通指数A2,421,045.00  109,500.00    0.07
102005762招商MSCI中国A股国际通指数C2,421,045.00  109,500.00    0.07
103003986申万菱信中证500指数优选增强A2,381,291.22  107,702.00    1.14
104002533中加心享混合C2,359,137.00  106,700.00    0.13
105002027中加心享混合A2,359,137.00  106,700.00    0.13
106580007东吴安享量化混合2,350,293.00  106,300.00    1.50
107005919天弘中证500ETF联接C2,297,251.11  103,901.00    0.33
108000962天弘中证500ETF联接A2,297,251.11  103,901.00    0.33
109001897九泰久盛量化先锋混合A2,246,376.00  101,600.00    0.47
110004510九泰久盛量化先锋混合C2,246,376.00  101,600.00    0.47
111004606上投摩根优选多因子股票2,213,211.00  100,100.00    1.85
112161005富国天惠成长混合(LOF)A2,211,000.00  100,000.00    0.03
113003655信达澳银新财富混合2,211,000.00  100,000.00    1.50
114003132德邦新回报灵活配置混合2,211,000.00  100,000.00    1.39
115003495鹏华弘尚混合A2,211,000.00  100,000.00    0.28
116003496鹏华弘尚混合C2,211,000.00  100,000.00    0.28
117003494富国天惠成长混合(LOF)C2,211,000.00  100,000.00    0.03
118004549富安达消费主题混合2,165,320.74  97,934.00    1.22
119002670万家沪深300指数增强A2,155,725.00  97,500.00    2.33
120002671万家沪深300指数增强C2,155,725.00  97,500.00    2.33
121450011国富研究精选混合1,989,900.00  90,000.00    3.42
122159910嘉实深证基本面120ETF1,989,325.14  89,974.00    0.54
123002178嘉实新起点混合C1,981,056.00  89,600.00    0.36
124001688嘉实新起点混合A1,981,056.00  89,600.00    0.36
125004769申万菱信价值优先混合1,926,974.94  87,154.00    0.77
126005279华泰紫金红利低波指数发起1,894,827.00  85,700.00    1.73
127001310华泰柏瑞行业竞争优势混合1,874,928.00  84,800.00    0.99
128002967浙商大数据智选消费混合1,874,928.00  84,800.00    0.95
129519965长信量化多策略股票A1,830,708.00  82,800.00    1.21
130004858长信量化多策略股票C1,830,708.00  82,800.00    1.21
131005502华泰紫金智能量化股票发起1,729,002.00  78,200.00    1.28
132519918华夏兴和混合1,702,470.00  77,000.00    0.50
133004260德邦稳盈增长灵活配置混合1,625,085.00  73,500.00    1.53
134070016嘉实多元债券B1,602,975.00  72,500.00    0.39
135070015嘉实多元债券A1,602,975.00  72,500.00    0.39
136200002长城久泰沪深300指数A1,565,388.00  70,800.00    0.23
137000743红塔红土盛世普益混合发起式1,563,177.00  70,700.00    1.08
138001068华融新锐灵活配置混合1,547,700.00  70,000.00    1.24
139001291大摩量化多策略股票1,527,801.00  69,100.00    0.31
140512180建信MSCI中国A股国际通ETF1,496,847.00  67,700.00    0.12
141005062博时中证500指数增强A1,432,728.00  64,800.00    1.21
142005795博时中证500指数增强C1,432,728.00  64,800.00    1.21
143150028信诚中证500指数A1,412,829.00  63,900.00    0.55
144150029信诚中证500指数B1,412,829.00  63,900.00    0.55
145159936广发中证全指可选消费ETF1,397,042.46  63,186.00    0.49
146512280景顺长城MSCI中国A股国际通ETF1,355,343.00  61,300.00    0.10
147004945长信中证500指数1,331,022.00  60,200.00    1.90
148001336鹏华弘益混合A1,324,389.00  59,900.00    0.20
149001337鹏华弘益混合C1,324,389.00  59,900.00    0.20
150001839九泰久兴灵活配置混合1,191,950.10  53,910.00    0.84
151161038富国新兴成长量化精选混合(LOF)1,151,931.00  52,100.00    1.82
152150190新华中证环保产业指数分级A1,147,022.58  51,878.00    0.94
153164304新华中证环保产业指数分级1,147,022.58  51,878.00    0.94
154150191新华中证环保产业指数分级B1,147,022.58  51,878.00    0.94
155160119南方中证500ETF联接(LOF)A1,138,665.00  51,500.00    0.02
156004348南方中证500ETF联接(LOF)C1,138,665.00  51,500.00    0.02
157253010国联安安心成长混合1,105,500.00  50,000.00    0.99
158210014金鹰元丰债券1,105,500.00  50,000.00    1.89
159512510华泰柏瑞中证500ETF1,095,064.08  49,528.00    0.36
160150237鹏华环保分级A1,036,959.00  46,900.00    1.03
161150238鹏华环保分级B1,036,959.00  46,900.00    1.03
162000082嘉实研究阿尔法股票1,014,849.00  45,900.00    0.30
163160616鹏华中证500指数(LOF)A992,739.00  44,900.00    0.39
164002510申万菱信中证500指数增强A968,418.00  43,800.00    1.72
165003845汇安丰恒混合A961,785.00  43,500.00    0.76
166003846汇安丰恒混合C961,785.00  43,500.00    0.76
167159935景顺长城中证500ETF946,308.00  42,800.00    0.35
168512520华泰柏瑞MSCI中国A股国际通ETF921,987.00  41,700.00    0.10
169005034银华智能汽车量化股票发起式C866,712.00  39,200.00    6.91
170005033银华智能汽车量化股票发起式A866,712.00  39,200.00    6.91
171512160MSCI中国A股国际通ETF858,973.50  38,850.00    0.11
172100035富国优化增强债券A/B849,355.65  38,415.00    0.16
173100037富国优化增强债券C849,355.65  38,415.00    0.16
174001659富安达新动力混合843,695.49  38,159.00    0.89
175005544银华瑞和灵活配置混合835,758.00  37,800.00    0.20
176159903深成ETF814,775.61  36,851.00    0.20
177660005农银中小盘混合711,942.00  32,200.00    0.08
178002070华泰柏瑞盛利混合C711,168.15  32,165.00    0.37
179002069华泰柏瑞盛利混合A711,168.15  32,165.00    0.37
180510560国寿安保中证500ETF672,144.00  30,400.00    0.34
18116600A中欧沪深300指数增强(LOF)A656,667.00  29,700.00    0.46
18200188E中欧沪深300指数增强(LOF)E656,667.00  29,700.00    0.46
18350200L西部利得中证500等权重指数分级636,768.00  28,800.00    0.30
184502001西部利得中证500等权重指数分级A636,768.00  28,800.00    0.30
185502002西部利得中证500等权重指数分级B636,768.00  28,800.00    0.30
186673100西部利得沪深300指数增强A634,557.00  28,700.00    1.81
187080007长盛同鑫行业混合621,291.00  28,100.00    1.16
188003555华泰柏瑞睿利混合A621,291.00  28,100.00    0.31
189004918中银证券祥瑞混合C621,291.00  28,100.00    0.99
190004917中银证券祥瑞混合A621,291.00  28,100.00    0.99
191003556华泰柏瑞睿利混合C621,291.00  28,100.00    0.31
192160813长盛同盛成长优选混合(LOF)603,603.00  27,300.00    0.35
193002305光大保德信风格轮动混合A594,759.00  26,900.00    1.00
194501036汇添富中证500指数(LOF)A579,282.00  26,200.00    0.33
195501037汇添富中证500指数(LOF)C579,282.00  26,200.00    0.33
196001059中金绝对收益混合577,889.07  26,137.00    0.25
197512990华夏MSCI中国A股国际通ETF552,440.46  24,986.00    0.10
198004902富国丰利增强债券543,906.00  24,600.00    0.26
199159943大成深证成份ETF541,695.00  24,500.00    0.21
200005167嘉实润泽量化定期混合515,163.00  23,300.00    0.04
201004481华宝第三产业混合504,108.00  22,800.00    1.04
202000176嘉实沪深300指数研究增强499,686.00  22,600.00    0.09
203005166嘉实润和量化定期混合493,053.00  22,300.00    0.07
204501035创金合信鼎鑫睿选定开混合(LOF)466,521.00  21,100.00    0.22
205002907南方中证500增强股票C466,521.00  21,100.00    0.15
206002906南方中证500增强股票A466,521.00  21,100.00    0.15
207161037富国中证高端制造指数增强型(LOF)464,310.00  21,000.00    1.13
208167705德邦量化新锐股票(LOF)A448,833.00  20,300.00    0.27
209167706德邦量化新锐股票(LOF)C448,833.00  20,300.00    0.27
210000549华安大国新经济股票442,200.00  20,000.00    0.26
21116480L工银中证500指数439,989.00  19,900.00    0.33
212150055工银瑞信睿智A439,989.00  19,900.00    0.33
213150056工银瑞信睿智B439,989.00  19,900.00    0.33
214003351招商稳荣定开灵活混合A438,662.40  19,840.00    0.13
215003352招商稳荣定开灵活混合C438,662.40  19,840.00    0.13
216003582中金量化多策略混合437,999.10  19,810.00    0.36
217004713中金丰鸿混合C397,980.00  18,000.00    0.40
218001228国联安鑫享灵活配置混合A397,980.00  18,000.00    3.28
219002186国联安鑫享灵活配置混合C397,980.00  18,000.00    3.28
220004712中金丰鸿混合A397,980.00  18,000.00    0.40
221002030信诚新选混合B375,870.00  17,000.00    0.39
222001402信诚新选混合A375,870.00  17,000.00    0.39
223001590天弘中证环保产业指数A360,658.32  16,312.00    0.86
224001591天弘中证环保产业指数C360,658.32  16,312.00    0.86
225005635博时量化多策略股票A347,127.00  15,700.00    0.18
226005636博时量化多策略股票C347,127.00  15,700.00    0.18
227005551汇安成长优选混合C338,283.00  15,300.00    0.89
228005550汇安成长优选混合A338,283.00  15,300.00    0.89
229159913交银深证300价值ETF329,041.02  14,882.00    0.51
230510520诺安中证500ETF311,751.00  14,100.00    0.31
231003301华夏鼎融债券A309,540.00  14,000.00    0.15
232003302华夏鼎融债券C309,540.00  14,000.00    0.15
233001556天弘中证500指数增强A307,329.00  13,900.00    0.67
234001557天弘中证500指数增强C307,329.00  13,900.00    0.67
235003059长信先利半年定开混合A305,118.00  13,800.00    0.12
236005406中金金序量化蓝筹混合C294,063.00  13,300.00    0.26
237005405中金金序量化蓝筹混合A294,063.00  13,300.00    0.26
238000496长安产业精选混合A294,063.00  13,300.00    0.75
239002071长安产业精选混合C294,063.00  13,300.00    0.75
240150033嘉实多利分级债券进取285,219.00  12,900.00    0.39
241160718嘉实多利分级债券285,219.00  12,900.00    0.39
242150032嘉实多利分级债券优先285,219.00  12,900.00    0.39
243660011农银汇理中证500指数278,586.00  12,600.00    0.34
244004783中融量化智选混合C267,531.00  12,100.00    0.61
245004212中融量化智选混合A267,531.00  12,100.00    0.61
246003312大摩睿成中小盘弹性股票249,843.00  11,300.00    0.33
247003235信诚至利混合C243,210.00  11,000.00    0.45
248003234信诚至利混合A243,210.00  11,000.00    0.45
249004875融通深证成份指数C239,141.76  10,816.00    0.19
250161612融通深证成份指数A239,141.76  10,816.00    0.19
251160415华安量化多因子混合(LOF)234,675.54  10,614.00    0.22
252090011大成核心双动力混合232,155.00  10,500.00    0.28
253167702德邦量化优选股票(LOF)A210,045.00  9,500.00    0.17
254167703德邦量化优选股票(LOF)C210,045.00  9,500.00    0.17
255005381泰康睿利量化多策略混合A205,623.00  9,300.00    0.08
256005382泰康睿利量化多策略混合C205,623.00  9,300.00    0.08
257164819工银中证环保产业指数分级203,412.00  9,200.00    0.92
258150324工银中证环保产业指数分级B203,412.00  9,200.00    0.92
259150323工银中证环保产业指数分级A203,412.00  9,200.00    0.92
260150095泰信基本面400B200,935.68  9,088.00    0.44
261150094泰信基本面400A200,935.68  9,088.00    0.44
262159912汇添富深证300ETF196,270.47  8,877.00    0.25
263159908博时创业板ETF193,528.83  8,753.00    0.45
264003578中金中证500指数C189,969.12  8,592.00    0.84
265003016中金中证500指数A189,969.12  8,592.00    0.84
266159932大成中证500深市ETF183,513.00  8,300.00    0.65
267519117浦银安盛基本面400指数183,314.01  8,291.00    0.43
268167001平安鼎泰混合(LOF)163,614.00  7,400.00    0.05
269005258景顺长城量化平衡混合161,403.00  7,300.00    0.02
270005562创金合信中证红利低波动指数C156,981.00  7,100.00    1.61
271005561创金合信中证红利低波动指数A156,981.00  7,100.00    1.61
272001397建信精工制造指数增强137,082.00  6,200.00    0.13
273233010大摩深证300指数增强133,588.62  6,042.00    0.34
274519019大成景阳领先混合124,059.21  5,611.00    0.01
275000008嘉实中证500ETF联接A117,183.00  5,300.00    0.01
276005121富国兴利增强债券110,550.00  5,000.00    0.13
277002076浙商中证500指数增强A110,550.00  5,000.00    0.24
278004716信诚量化阿尔法股票110,550.00  5,000.00    0.15
279001588天弘中证800指数A108,339.00  4,900.00    0.08
280519937长信先锐混合A108,339.00  4,900.00    0.25
281001589天弘中证800指数C108,339.00  4,900.00    0.08
282160806长盛同庆(LOF)102,678.84  4,644.00    0.08
283660006农银汇理大盘蓝筹混合95,073.00  4,300.00    0.04
284005006中金金泽混合C88,440.00  4,000.00    0.48
285005005中金金泽混合A88,440.00  4,000.00    0.48
286005567创金合信MSCI中国A股国际指数A72,963.00  3,300.00    0.08
287005568创金合信MSCI中国A股国际指数C72,963.00  3,300.00    0.08
288001771南方量化灵活配置混合70,752.00  3,200.00    0.11
289004641万家量化睿选混合64,119.00  2,900.00    0.05
290004828平安中短债债券C61,908.00  2,800.00    0.11
291004827平安中短债债券A61,908.00  2,800.00    0.11
292005998嘉实深证基本面120联接C55,275.00  2,500.00    0.02
293070023嘉实深证基本面120联接A55,275.00  2,500.00    0.02
294003697华夏睿磐泰盛定开混合55,275.00  2,500.00    0.04
295002527南方安享绝对收益混合46,431.00  2,100.00    0.06
296159950易方达深证成指ETF35,376.00  1,600.00    0.19
297510580易方达中证500ETF29,848.50  1,350.00    0.33
298481017工银量化策略混合28,743.00  1,300.00    0.02
299202017南方深证成份ETF联接A24,321.00  1,100.00    0.01
300162711广发中证500ETF联接(LOF)A24,321.00  1,100.00    0.00
301002903广发中证500ETF联接(LOF)C24,321.00  1,100.00    0.00
302004345南方深证成份ETF联接C24,321.00  1,100.00    0.01
303002537平安安盈灵活配置混合24,321.00  1,100.00    0.00
304002977广发可选消费联接C22,154.22  1,002.00    0.01
305001133广发可选消费联接A22,154.22  1,002.00    0.01
306004768申万菱信价值优享混合22,110.00  1,000.00    0.31
307005281中科沃土转型升级混合22,110.00  1,000.00    0.02
308167002平安鼎越混合(LOF)17,688.00  800.00    0.02
309002304平安安心灵活配置混合A17,688.00  800.00    0.00
310005564创金合信国证1000指数C13,266.00  600.00    0.14
311005563创金合信国证1000指数A13,266.00  600.00    0.14
312003262安信沪深300增强C13,266.00  600.00    0.03
313003261安信沪深300增强A13,266.00  600.00    0.03
314150093诺德深证300指数分级B11,364.54  514.00    0.20
315165707诺德深证300指数分级11,364.54  514.00    0.20
316150092诺德深证300指数分级A11,364.54  514.00    0.20
317002655南方卓享绝对收益混合6,721.44  304.00    0.02
318001214华泰柏瑞中证500ETF联接A6,633.00  300.00    0.00
319006087华泰柏瑞中证500ETF联接C6,633.00  300.00    0.00
320519706交银深证300价值联接4,422.00  200.00    0.01
321470068汇添富深证300ETF联接2,211.00  100.00    0.00
322004721华夏睿磐泰茂混合C2,211.00  100.00    0.00
323004720华夏睿磐泰茂混合A2,211.00  100.00    0.00
324005638农银量化智慧混合2,211.00  100.00    0.00
325090007大成策略回报混合1,680.36  76.00    0.00
326004344南方大数据100指数C729.63  33.00    0.00
327001113南方大数据100指数A729.63  33.00    0.00
328270005广发聚丰混合A663.30  30.00    0.00
329090013大成竞争优势混合353.76  16.00    0.00