| 持有 洪城环境(600461)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 512890 | 华泰柏瑞中证红利低波动ETF | 295,236,998.34 | 25,495,423.00 | 3.19 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 292,660,494.66 | 25,272,927.00 | 1.58 |
| 3 | 161611 | 融通内需驱动混合 | 180,724,983.84 | 15,606,648.00 | 5.27 |
| 4 | 005561 | 创金合信中证红利低波动指数A | 130,347,120.24 | 11,256,228.00 | 3.00 |
| 5 | 005562 | 创金合信中证红利低波动指数C | 130,347,120.24 | 11,256,228.00 | 3.00 |
| 6 | 009714 | 华安聚优精选混合 | 126,223,852.80 | 10,900,160.00 | 3.06 |
| 7 | 002252 | 融通成长30灵活配置混合 | 106,938,613.44 | 9,234,768.00 | 6.68 |
| 8 | 515100 | 景顺长城中证红利低波动100ETF | 60,957,722.16 | 5,264,052.00 | 0.81 |
| 9 | 515180 | 易方达中证红利ETF | 53,589,217.62 | 4,627,739.00 | 0.81 |
| 10 | 001124 | 融通增强收益债券C | 52,305,123.00 | 4,516,850.00 | 1.06 |
| 11 | 000142 | 融通增强收益债券A | 52,305,123.00 | 4,516,850.00 | 1.06 |
| 12 | 515080 | 招商中证红利ETF | 44,740,488.00 | 3,863,600.00 | 0.80 |
| 13 | 512100 | 南方中证1000ETF | 39,281,676.00 | 3,392,200.00 | 0.16 |
| 14 | 007801 | 大成中证红利指数C | 38,840,130.60 | 3,354,070.00 | 0.77 |
| 15 | 090010 | 大成中证红利指数A | 38,840,130.60 | 3,354,070.00 | 0.77 |
| 16 | 100032 | 富国中证红利指数增强A | 31,518,038.70 | 2,721,765.00 | 0.31 |
| 17 | 008682 | 富国中证红利指数增强C | 31,518,038.70 | 2,721,765.00 | 0.31 |
| 18 | 100051 | 富国可转换债券A | 25,904,460.00 | 2,237,000.00 | 0.78 |
| 19 | 009758 | 富国可转换债券C | 25,904,460.00 | 2,237,000.00 | 0.78 |
| 20 | 202101 | 南方宝元债券A | 23,160,115.80 | 2,000,010.00 | 0.29 |
| 21 | 006585 | 南方宝元债券C | 23,160,115.80 | 2,000,010.00 | 0.29 |
| 22 | 512040 | 富国中证价值ETF | 22,010,106.00 | 1,900,700.00 | 1.02 |
| 23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,866,916.00 | 1,370,200.00 | 0.80 |
| 24 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,866,916.00 | 1,370,200.00 | 0.80 |
| 25 | 001236 | 博时丝路主题股票A | 14,488,896.00 | 1,251,200.00 | 1.28 |
| 26 | 002556 | 博时丝路主题股票C | 14,488,896.00 | 1,251,200.00 | 1.28 |
| 27 | 040016 | 华安行业轮动混合 | 13,491,614.82 | 1,165,079.00 | 3.03 |
| 28 | 000916 | 前海开源股息率100强股票 | 12,944,124.00 | 1,117,800.00 | 0.94 |
| 29 | 515890 | 博时红利ETF | 11,231,442.00 | 969,900.00 | 0.89 |
| 30 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,939,579.68 | 944,696.00 | 0.84 |
| 31 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,939,579.68 | 944,696.00 | 0.84 |
| 32 | 008371 | 华安汇智精选混合 | 10,637,399.58 | 918,601.00 | 3.04 |
| 33 | 006590 | 南方新优享灵活配置混合C | 10,027,040.94 | 865,893.00 | 0.32 |
| 34 | 000527 | 南方新优享灵活配置混合A | 10,027,040.94 | 865,893.00 | 0.32 |
| 35 | 040020 | 华安升级主题混合 | 8,772,012.12 | 757,514.00 | 3.03 |
| 36 | 470010 | 汇添富多元收益债券A | 8,685,000.00 | 750,000.00 | 2.77 |
| 37 | 470011 | 汇添富多元收益债券C | 8,685,000.00 | 750,000.00 | 2.77 |
| 38 | 163503 | 天治核心成长混合(LOF) | 8,106,000.00 | 700,000.00 | 2.89 |
| 39 | 009822 | 鹏华招华一年持有期混合A | 7,976,304.00 | 688,800.00 | 0.27 |
| 40 | 009823 | 鹏华招华一年持有期混合C | 7,976,304.00 | 688,800.00 | 0.27 |
| 41 | 001718 | 工银物流产业股票 | 7,218,972.00 | 623,400.00 | 0.35 |
| 42 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,721,032.00 | 580,400.00 | 1.98 |
| 43 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,721,032.00 | 580,400.00 | 1.98 |
| 44 | 180010 | 银华优质增长混合 | 6,276,360.00 | 542,000.00 | 0.40 |
| 45 | 519033 | 海富通国策导向混合 | 5,827,056.00 | 503,200.00 | 0.43 |
| 46 | 001651 | 工银新蓝筹股票 | 5,790,000.00 | 500,000.00 | 0.79 |
| 47 | 001053 | 南方创新经济混合 | 5,657,988.00 | 488,600.00 | 0.31 |
| 48 | 009741 | 博时研究臻选持有期混合C | 5,278,164.00 | 455,800.00 | 1.24 |
| 49 | 009740 | 博时研究臻选持有期混合A | 5,278,164.00 | 455,800.00 | 1.24 |
| 50 | 080005 | 长盛量化红利混合 | 4,951,573.26 | 427,597.00 | 0.63 |
| 51 | 001009 | 上投摩根安全战略股票 | 4,715,376.00 | 407,200.00 | 1.81 |
| 52 | 008445 | 融通产业趋势先锋股票 | 4,687,584.00 | 404,800.00 | 3.61 |
| 53 | 008261 | 招商研究优选股票A | 4,511,568.00 | 389,600.00 | 1.86 |
| 54 | 008262 | 招商研究优选股票C | 4,511,568.00 | 389,600.00 | 1.86 |
| 55 | 460001 | 华泰柏瑞盛世中国混合 | 4,490,724.00 | 387,800.00 | 0.57 |
| 56 | 487021 | 工银优质精选混合 | 3,938,358.00 | 340,100.00 | 1.52 |
| 57 | 161039 | 富国中证1000指数增强(LOF) | 3,618,750.00 | 312,500.00 | 0.15 |
| 58 | 006586 | 南方安裕混合C | 3,474,926.40 | 300,080.00 | 0.31 |
| 59 | 003295 | 南方安裕混合A | 3,474,926.40 | 300,080.00 | 0.31 |
| 60 | 161216 | 国投瑞银双债债券(LOF)A | 3,474,000.00 | 300,000.00 | 0.32 |
| 61 | 161221 | 国投瑞银双债债券(LOF)C | 3,474,000.00 | 300,000.00 | 0.32 |
| 62 | 008244 | 上银鑫卓混合 | 3,329,250.00 | 287,500.00 | 0.71 |
| 63 | 487016 | 工银灵活配置混合A | 3,288,720.00 | 284,000.00 | 0.78 |
| 64 | 001428 | 工银灵活配置混合B | 3,288,720.00 | 284,000.00 | 0.78 |
| 65 | 519677 | 银河定投宝腾讯济安指数 | 3,101,124.00 | 267,800.00 | 0.95 |
| 66 | 002054 | 中银新财富混合A | 2,868,366.00 | 247,700.00 | 0.43 |
| 67 | 002056 | 中银新财富混合C | 2,868,366.00 | 247,700.00 | 0.43 |
| 68 | 008348 | 中信建投甄选混合C | 2,857,480.80 | 246,760.00 | 0.42 |
| 69 | 008347 | 中信建投甄选混合A | 2,857,480.80 | 246,760.00 | 0.42 |
| 70 | 003886 | 汇安丰利混合A | 2,813,940.00 | 243,000.00 | 1.04 |
| 71 | 003887 | 汇安丰利混合C | 2,813,940.00 | 243,000.00 | 1.04 |
| 72 | 000054 | 鹏华双债增利债券 | 2,779,200.00 | 240,000.00 | 0.28 |
| 73 | 002597 | 兴业成长动力混合 | 2,770,630.80 | 239,260.00 | 0.81 |
| 74 | 164908 | 交银中证环境治理指数(LOF) | 2,597,394.00 | 224,300.00 | 1.93 |
| 75 | 009707 | 工银新兴制造混合A | 2,537,178.00 | 219,100.00 | 0.41 |
| 76 | 009708 | 工银新兴制造混合C | 2,537,178.00 | 219,100.00 | 0.41 |
| 77 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,407,482.00 | 207,900.00 | 0.10 |
| 78 | 009263 | 华宝红利精选混合 | 2,385,480.00 | 206,000.00 | 0.56 |
| 79 | 050007 | 博时平衡配置混合 | 2,101,770.00 | 181,500.00 | 0.68 |
| 80 | 003823 | 中信建投轮换混合C | 1,931,544.00 | 166,800.00 | 0.26 |
| 81 | 003822 | 中信建投轮换混合A | 1,931,544.00 | 166,800.00 | 0.26 |
| 82 | 000717 | 融通转型三动力灵活配置混合A | 1,797,216.00 | 155,200.00 | 0.71 |
| 83 | 009828 | 融通转型三动力灵活配置混合C | 1,797,216.00 | 155,200.00 | 0.71 |
| 84 | 320021 | 诺安双利债券发起式 | 1,750,896.00 | 151,200.00 | 0.14 |
| 85 | 005946 | 工银可转债优选债券C | 1,672,152.00 | 144,400.00 | 0.99 |
| 86 | 005945 | 工银可转债优选债券A | 1,672,152.00 | 144,400.00 | 0.99 |
| 87 | 470007 | 汇添富上证综合指数 | 1,633,938.00 | 141,100.00 | 0.17 |
| 88 | 008264 | 南方ESG股票A | 1,631,622.00 | 140,900.00 | 0.31 |
| 89 | 008265 | 南方ESG股票C | 1,631,622.00 | 140,900.00 | 0.31 |
| 90 | 007903 | 长城量化小盘股票 | 1,448,275.86 | 125,067.00 | 0.84 |
| 91 | 008556 | 易方达裕富债券A | 1,359,492.00 | 117,400.00 | 0.06 |
| 92 | 008557 | 易方达裕富债券C | 1,359,492.00 | 117,400.00 | 0.06 |
| 93 | 519753 | 交银安心收益债券 | 1,331,700.00 | 115,000.00 | 0.05 |
| 94 | 005347 | 诺德量化优选混合 | 1,284,222.00 | 110,900.00 | 0.94 |
| 95 | 519976 | 长信可转债C | 1,273,800.00 | 110,000.00 | 0.10 |
| 96 | 519977 | 长信可转债A | 1,273,800.00 | 110,000.00 | 0.10 |
| 97 | 630006 | 华商产业升级混合 | 1,235,586.00 | 106,700.00 | 2.00 |
| 98 | 002213 | 中海顺鑫混合 | 1,230,954.00 | 106,300.00 | 3.45 |
| 99 | 005742 | 南方成安优选混合 | 1,221,690.00 | 105,500.00 | 0.30 |
| 100 | 162203 | 泰达宏利稳定混合 | 1,194,488.58 | 103,151.00 | 0.62 |
| 101 | 675081 | 西部利得祥盈债券A | 1,158,000.00 | 100,000.00 | 0.44 |
| 102 | 675083 | 西部利得祥盈债券C | 1,158,000.00 | 100,000.00 | 0.44 |
| 103 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,104,732.00 | 95,400.00 | 0.17 |
| 104 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,104,732.00 | 95,400.00 | 0.17 |
| 105 | 001336 | 鹏华弘益混合A | 1,068,834.00 | 92,300.00 | 1.72 |
| 106 | 001337 | 鹏华弘益混合C | 1,068,834.00 | 92,300.00 | 1.72 |
| 107 | 168102 | 九泰锐富事件驱动混合 | 1,042,200.00 | 90,000.00 | 0.65 |
| 108 | 008831 | 海富通安益对冲混合A | 1,034,094.00 | 89,300.00 | 0.39 |
| 109 | 008830 | 海富通安益对冲混合C | 1,034,094.00 | 89,300.00 | 0.39 |
| 110 | 010345 | 华泰柏瑞成长智选混合A | 1,031,778.00 | 89,100.00 | 0.58 |
| 111 | 010346 | 华泰柏瑞成长智选混合C | 1,031,778.00 | 89,100.00 | 0.58 |
| 112 | 010403 | 华商景气优选混合 | 966,930.00 | 83,500.00 | 1.98 |
| 113 | 005683 | 国寿安保华兴灵活配置混合 | 926,400.00 | 80,000.00 | 0.80 |
| 114 | 008704 | 广发高股息优享混合A | 912,504.00 | 78,800.00 | 0.30 |
| 115 | 008705 | 广发高股息优享混合C | 912,504.00 | 78,800.00 | 0.30 |
| 116 | 009690 | 易方达瑞锦混合发起式C | 896,292.00 | 77,400.00 | 0.10 |
| 117 | 009689 | 易方达瑞锦混合发起式A | 896,292.00 | 77,400.00 | 0.10 |
| 118 | 008115 | 天弘中证红利低波动100指数C | 885,128.88 | 76,436.00 | 0.03 |
| 119 | 008114 | 天弘中证红利低波动100指数A | 885,128.88 | 76,436.00 | 0.03 |
| 120 | 350006 | 天治稳健双盈债券 | 878,922.00 | 75,900.00 | 0.98 |
| 121 | 501060 | 中金中证优选300指数(LOF)A | 826,812.00 | 71,400.00 | 0.10 |
| 122 | 501061 | 中金中证优选300指数(LOF)C | 826,812.00 | 71,400.00 | 0.10 |
| 123 | 009968 | 金鹰内需成长混合A | 811,758.00 | 70,100.00 | 0.69 |
| 124 | 009969 | 金鹰内需成长混合C | 811,758.00 | 70,100.00 | 0.69 |
| 125 | 005457 | 景顺长城量化小盘股票 | 746,910.00 | 64,500.00 | 0.24 |
| 126 | 009246 | 大摩ESG量化混合 | 743,436.00 | 64,200.00 | 0.41 |
| 127 | 008178 | 同泰慧盈混合A | 657,744.00 | 56,800.00 | 1.96 |
| 128 | 008179 | 同泰慧盈混合C | 657,744.00 | 56,800.00 | 1.96 |
| 129 | 008305 | 大摩量化配置混合C | 657,744.00 | 56,800.00 | 0.77 |
| 130 | 233015 | 大摩量化配置混合A | 657,744.00 | 56,800.00 | 0.77 |
| 131 | 007468 | 中信建投精选混合A | 628,794.00 | 54,300.00 | 0.33 |
| 132 | 007469 | 中信建投精选混合C | 628,794.00 | 54,300.00 | 0.33 |
| 133 | 001291 | 大摩量化多策略股票 | 612,582.00 | 52,900.00 | 0.58 |
| 134 | 007306 | 华泰柏瑞基本面智选混合A | 579,000.00 | 50,000.00 | 0.60 |
| 135 | 007307 | 华泰柏瑞基本面智选混合C | 579,000.00 | 50,000.00 | 0.60 |
| 136 | 233013 | 大摩多元收益债券C | 579,000.00 | 50,000.00 | 0.28 |
| 137 | 233012 | 大摩多元收益债券A | 579,000.00 | 50,000.00 | 0.28 |
| 138 | 350001 | 天治财富增长混合 | 579,000.00 | 50,000.00 | 1.60 |
| 139 | 006302 | 银华行业轮动混合 | 555,840.00 | 48,000.00 | 0.26 |
| 140 | 006648 | 汇安多因子混合A | 500,256.00 | 43,200.00 | 0.12 |
| 141 | 006649 | 汇安多因子混合C | 500,256.00 | 43,200.00 | 0.12 |
| 142 | 007393 | 上银未来生活灵活配置混合 | 496,782.00 | 42,900.00 | 1.80 |
| 143 | 010150 | 南方君信灵活配置混合C | 494,466.00 | 42,700.00 | 0.18 |
| 144 | 005741 | 南方君信灵活配置混合A | 494,466.00 | 42,700.00 | 0.18 |
| 145 | 164401 | 前海开源健康分级 | 487,668.54 | 42,113.00 | 1.04 |
| 146 | 003131 | 国寿安保强国智造灵活配置混合 | 463,200.00 | 40,000.00 | 0.68 |
| 147 | 000199 | 国泰量化策略收益混合 | 422,670.00 | 36,500.00 | 0.18 |
| 148 | 002952 | 建信多因子量化股票 | 421,512.00 | 36,400.00 | 3.48 |
| 149 | 003580 | 泰康沪港深价值优选混合 | 416,880.00 | 36,000.00 | 0.43 |
| 150 | 001775 | 鹏华弘泰灵活配置混合C | 377,508.00 | 32,600.00 | 0.21 |
| 151 | 206001 | 鹏华弘泰灵活配置混合A | 377,508.00 | 32,600.00 | 0.21 |
| 152 | 010556 | 汇添富沪深300指数增强C | 352,032.00 | 30,400.00 | 0.01 |
| 153 | 005530 | 汇添富沪深300指数增强A | 352,032.00 | 30,400.00 | 0.01 |
| 154 | 009129 | 明亚价值长青混合C | 347,400.00 | 30,000.00 | 1.34 |
| 155 | 009128 | 明亚价值长青混合A | 347,400.00 | 30,000.00 | 1.34 |
| 156 | 008213 | 华夏新起点混合C | 336,978.00 | 29,100.00 | 0.68 |
| 157 | 000433 | 安信鑫发优选混合 | 336,978.00 | 29,100.00 | 0.64 |
| 158 | 002604 | 华夏新起点混合A | 336,978.00 | 29,100.00 | 0.68 |
| 159 | 002415 | 融通通盈灵活配置混合 | 319,608.00 | 27,600.00 | 1.91 |
| 160 | 002872 | 华夏智胜价值成长股票C | 318,450.00 | 27,500.00 | 0.07 |
| 161 | 002871 | 华夏智胜价值成长股票A | 318,450.00 | 27,500.00 | 0.07 |
| 162 | 501028 | 财通福瑞混合发起(LOF) | 297,606.00 | 25,700.00 | 0.20 |
| 163 | 519222 | 海富通欣益混合A | 237,390.00 | 20,500.00 | 0.50 |
| 164 | 519221 | 海富通欣益混合C | 237,390.00 | 20,500.00 | 0.50 |
| 165 | 519989 | 长信利丰债券C | 235,074.00 | 20,300.00 | 0.08 |
| 166 | 005991 | 长信利丰债券A | 235,074.00 | 20,300.00 | 0.08 |
| 167 | 004651 | 长信利丰债券E | 235,074.00 | 20,300.00 | 0.08 |
| 168 | 004946 | 添富盈润混合A | 226,968.00 | 19,600.00 | 0.44 |
| 169 | 004947 | 添富盈润混合C | 226,968.00 | 19,600.00 | 0.44 |
| 170 | 519223 | 海富通欣荣混合C | 194,544.00 | 16,800.00 | 0.05 |
| 171 | 519224 | 海富通欣荣混合A | 194,544.00 | 16,800.00 | 0.05 |
| 172 | 501307 | 银河中证沪港深高股息指数(LOF)A | 187,596.00 | 16,200.00 | 0.77 |
| 173 | 501308 | 银河中证沪港深高股息指数(LOF)C | 187,596.00 | 16,200.00 | 0.77 |
| 174 | 006354 | 国泰民裕进取灵活配置混合 | 181,806.00 | 15,700.00 | 0.38 |
| 175 | 003697 | 华夏睿磐泰盛定开混合 | 173,700.00 | 15,000.00 | 0.35 |
| 176 | 003889 | 汇安丰泽混合A | 150,540.00 | 13,000.00 | 0.15 |
| 177 | 003890 | 汇安丰泽混合C | 150,540.00 | 13,000.00 | 0.15 |
| 178 | 003189 | 汇添富保鑫混合 | 137,802.00 | 11,900.00 | 0.25 |
| 179 | 159907 | 广发中小板300ETF | 137,802.00 | 11,900.00 | 0.10 |
| 180 | 002449 | 民生加银量化中国混合 | 129,696.00 | 11,200.00 | 1.23 |
| 181 | 001899 | 东海社会安全指数 | 127,380.00 | 11,000.00 | 0.96 |
| 182 | 004442 | 中欧康裕混合A | 125,064.00 | 10,800.00 | 0.14 |
| 183 | 004455 | 中欧康裕混合C | 125,064.00 | 10,800.00 | 0.14 |
| 184 | 008112 | 中泰中证500指数增强A | 123,906.00 | 10,700.00 | 0.23 |
| 185 | 008113 | 中泰中证500指数增强C | 123,906.00 | 10,700.00 | 0.23 |
| 186 | 010484 | 中银量化精选混合C | 119,274.00 | 10,300.00 | 0.30 |
| 187 | 003717 | 中银量化精选混合A | 119,274.00 | 10,300.00 | 0.30 |
| 188 | 007084 | 天治转型升级混合 | 115,800.00 | 10,000.00 | 3.00 |
| 189 | 161810 | 银华内需精选混合(LOF) | 115,800.00 | 10,000.00 | 0.01 |
| 190 | 005618 | 融通红利机会主题精选灵活配置混合A | 97,272.00 | 8,400.00 | 0.29 |
| 191 | 005619 | 融通红利机会主题精选灵活配置混合C | 97,272.00 | 8,400.00 | 0.29 |
| 192 | 001829 | 北信瑞丰中国智造主题混合 | 78,744.00 | 6,800.00 | 0.47 |
| 193 | 003183 | 华富弘鑫灵活配置混合C | 59,058.00 | 5,100.00 | 0.08 |
| 194 | 003182 | 华富弘鑫灵活配置混合A | 59,058.00 | 5,100.00 | 0.08 |
| 195 | 162413 | 华宝中证1000指数分级 | 55,584.00 | 4,800.00 | 0.16 |
| 196 | 005599 | 汇安量化优选混合A | 52,110.00 | 4,500.00 | 1.74 |
| 197 | 005600 | 汇安量化优选混合C | 52,110.00 | 4,500.00 | 1.74 |
| 198 | 009752 | 大摩灵动优选债券 | 40,530.00 | 3,500.00 | 0.08 |
| 199 | 003550 | 泰达改革动力混合C | 32,424.00 | 2,800.00 | 0.04 |
| 200 | 001017 | 泰达改革动力混合A | 32,424.00 | 2,800.00 | 0.04 |
| 201 | 006022 | 富国大盘价值量化精选混合 | 31,266.00 | 2,700.00 | 0.28 |
| 202 | 002339 | 海富通安颐收益混合C | 30,108.00 | 2,600.00 | 0.02 |
| 203 | 004635 | 中信建投睿利混合C | 30,108.00 | 2,600.00 | 0.10 |
| 204 | 003308 | 中信建投睿利混合A | 30,108.00 | 2,600.00 | 0.10 |
| 205 | 519050 | 海富通安颐收益混合A | 30,108.00 | 2,600.00 | 0.02 |
| 206 | 001087 | 华富恒利债券C | 24,653.82 | 2,129.00 | 0.23 |
| 207 | 001086 | 华富恒利债券A | 24,653.82 | 2,129.00 | 0.23 |
| 208 | 004676 | 中信建投睿信混合C | 24,318.00 | 2,100.00 | 0.07 |
| 209 | 000926 | 中信建投睿信混合A | 24,318.00 | 2,100.00 | 0.07 |
| 210 | 229002 | 泰达宏利逆向策略混合 | 20,844.00 | 1,800.00 | 0.02 |
| 211 | 009157 | 海富通富泽混合C | 19,686.00 | 1,700.00 | 0.02 |
| 212 | 009156 | 海富通富泽混合A | 19,686.00 | 1,700.00 | 0.02 |
| 213 | 004335 | 华宝新飞跃混合 | 13,896.00 | 1,200.00 | 0.01 |
| 214 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,580.00 | 1,000.00 | 0.00 |
| 215 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,580.00 | 1,000.00 | 0.00 |
| 216 | 167702 | 德邦量化优选股票(LOF)A | 10,422.00 | 900.00 | 0.02 |
| 217 | 167703 | 德邦量化优选股票(LOF)C | 10,422.00 | 900.00 | 0.02 |
| 218 | 162205 | 泰达宏利风险预算混合 | 9,264.00 | 800.00 | 0.01 |
| 219 | 009327 | 东兴兴晟混合A | 1,158.00 | 100.00 | 0.00 |
| 220 | 009328 | 东兴兴晟混合C | 1,158.00 | 100.00 | 0.00 |
| 221 | 001755 | 嘉实新思路混合 | 1,158.00 | 100.00 | 0.01 |
