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持有 希荻微(688173)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(%)
1004666长城久嘉创新成长混合80,520,000.00  2,400,000.00    3.26
2050018博时行业轮动混合2,566,541.45  76,499.00    1.03
3200001长城久恒灵活配置混合1,463,585.20  43,624.00    1.38
4005088嘉实新添辉定期混合A658,754.25  19,635.00    1.09
5005089嘉实新添辉定期混合C658,754.25  19,635.00    1.09
6163302大摩资源优选混合(LOF)142,117.80  4,236.00    0.02
7009984鹏华启航两年封闭运作混合142,117.80  4,236.00    0.01
8008415国泰大制造两年持有期混合142,117.80  4,236.00    0.01
9000363国泰聚信价值优势灵活配置混合C142,117.80  4,236.00    0.00
10519956长信睿进混合C142,117.80  4,236.00    0.01
11519957长信睿进混合A142,117.80  4,236.00    0.01
12410003华富成长趋势混合142,117.80  4,236.00    0.01
13320007诺安成长混合142,117.80  4,236.00    0.00
14470006汇添富医药保健混合A142,117.80  4,236.00    0.00
15483003工银精选平衡混合142,117.80  4,236.00    0.01
16169106东方红创新优选定开混合142,117.80  4,236.00    0.01
17470098汇添富逆向投资混合142,117.80  4,236.00    0.01
18169108东方红均衡优选定开混合142,117.80  4,236.00    0.02
19501053东方红目标优选定开混合142,117.80  4,236.00    0.02
20005847富国沪港深业绩驱动混合142,117.80  4,236.00    0.00
21007639汇添富3年封闭竞争优势混合142,117.80  4,236.00    0.01
22005975东方红配置精选混合C142,117.80  4,236.00    0.01
23006353东方红核心优选定开混合A142,117.80  4,236.00    0.01
24501188汇添富3年封闭运作战略配售混合(LOF)142,117.80  4,236.00    0.01
25001406东方红策略精选混合C142,117.80  4,236.00    0.01
26001204东方红稳健精选混合C142,117.80  4,236.00    0.01
27009736汇添富稳健收益混合A142,117.80  4,236.00    0.01
28010089工银优质成长混合C142,117.80  4,236.00    0.01
29009737汇添富稳健收益混合C142,117.80  4,236.00    0.01
30010088工银优质成长混合A142,117.80  4,236.00    0.01
31210007金鹰技术领先混合A142,117.80  4,236.00    0.05
32630002华商盛世成长混合142,117.80  4,236.00    0.01
33009725东方红优质甄选一年持有混合142,117.80  4,236.00    0.01
34009381汇安核心资产混合A142,117.80  4,236.00    0.03
35008065汇添富中盘积极成长混合A142,117.80  4,236.00    0.00
36005974东方红配置精选混合A142,117.80  4,236.00    0.01
37008066汇添富中盘积极成长混合C142,117.80  4,236.00    0.00
38040007华安中小盘成长混合142,117.80  4,236.00    0.01
39040025华安科技动力混合142,117.80  4,236.00    0.01
40002419汇添富盈安混合142,117.80  4,236.00    0.04
41002560诺安和鑫混合142,117.80  4,236.00    0.00
42001309东方红睿逸定期开放混合142,117.80  4,236.00    0.00
43005387银河睿达混合C142,117.80  4,236.00    0.02
44009382汇安核心资产混合C142,117.80  4,236.00    0.03
45020010国泰金牛创新混合142,117.80  4,236.00    0.01
46121005国投瑞银创新动力混合142,117.80  4,236.00    0.01
47160605鹏华中国50混合142,117.80  4,236.00    0.01
48002196金鹰技术领先混合C142,117.80  4,236.00    0.05
49004745长盛创新驱动混合142,117.80  4,236.00    0.02
50010264鹏华成长智选混合A142,117.80  4,236.00    0.00
51160805长盛同智优势混合(LOF)142,117.80  4,236.00    0.03
52010265鹏华成长智选混合C142,117.80  4,236.00    0.00
53000072华安稳健回报混合142,117.80  4,236.00    0.02
54006122华安低碳生活混合142,117.80  4,236.00    0.03
55001405东方红策略精选混合A142,117.80  4,236.00    0.01
56001203东方红稳健精选混合A142,117.80  4,236.00    0.01
57010439汇添富稳健汇盈一年持有混合142,117.80  4,236.00    0.01
58010292东方红核心优选定开混合C142,117.80  4,236.00    0.01
59006128银河和美生活混合142,117.80  4,236.00    0.02
60519674银河创新成长混合142,117.80  4,236.00    0.00
61000854鹏华养老产业股票142,117.80  4,236.00    0.02
62151002银河收益混合142,117.80  4,236.00    0.01
63000362国泰聚信价值优势灵活配置混合A142,117.80  4,236.00    0.00
64005386银河睿达混合A142,117.80  4,236.00    0.02
65001579国泰大农业股票142,117.80  4,236.00    0.01
66005244国泰聚优价值灵活配置混合A142,117.80  4,236.00    0.02
67005245国泰聚优价值灵活配置混合C142,117.80  4,236.00    0.02
68004450嘉实前沿科技沪港深股票142,117.80  4,236.00    0.01
69009570鹏华匠心精选混合A142,117.80  4,236.00    0.00
70007835国泰鑫睿混合142,117.80  4,236.00    0.02
71009571鹏华匠心精选混合C142,117.80  4,236.00    0.00
72009993嘉实前沿创新混合142,117.80  4,236.00    0.01
73007343嘉实科技创新混合142,117.80  4,236.00    0.01
74910022东方红启航三年持有混合A133,942.32  4,236.00    0.01
75519134海富通富祥混合133,942.32  4,236.00    0.08
76519069汇添富价值精选混合A133,942.32  4,236.00    0.00
77100016富国天源沪港深平衡混合133,942.32  4,236.00    0.02
78161029富国中证银行指数133,942.32  4,236.00    0.01
79100060富国高新技术产业混合133,942.32  4,236.00    0.01
80420003天弘永定价值成长混合133,942.32  4,236.00    0.02
81481017工银量化策略混合133,942.32  4,236.00    0.03
82360005光大保德信红利混合133,942.32  4,236.00    0.03
83213001宝盈鸿利收益混合A133,942.32  4,236.00    0.01
84213003宝盈策略增长混合133,942.32  4,236.00    0.01
85506006汇添富科创板2年定开混合133,942.32  4,236.00    0.00
86515330天弘沪深300ETF133,942.32  4,236.00    0.00
87007581宝盈鸿利收益混合C133,942.32  4,236.00    0.01
88007127博道远航混合C133,942.32  4,236.00    0.01
89005943工银聚福混合A133,942.32  4,236.00    0.03
90007502前海开源裕和混合C133,942.32  4,236.00    0.02
91163407兴全沪深300指数(LOF)A133,942.32  4,236.00    0.00
92260103景顺长城动力平衡混合133,942.32  4,236.00    0.01
93166002中欧新蓝筹混合A133,942.32  4,236.00    0.00
94005944工银聚福混合C133,942.32  4,236.00    0.03
95005802添富智能制造股票133,942.32  4,236.00    0.00
96007126博道远航混合A133,942.32  4,236.00    0.01
97008208博道嘉泰回报混合133,942.32  4,236.00    0.01
98000893工银创新动力股票133,942.32  4,236.00    0.01
99001479中邮风格轮动灵活配置混合133,942.32  4,236.00    0.04
100001118华宝事件驱动混合133,942.32  4,236.00    0.02
101001975景顺长城环保优势股票133,942.32  4,236.00    0.00
102001885中欧新蓝筹混合E133,942.32  4,236.00    0.00
103009794太平智选一年定期开放股票发起式133,942.32  4,236.00    0.02
104009612兴全汇享一年持有混合C133,942.32  4,236.00    0.01
105001822华商智能生活混合133,942.32  4,236.00    0.00
106010212景顺长城顺鑫回报混合C133,942.32  4,236.00    0.02
107010225东方红启航三年持有混合B133,942.32  4,236.00    0.01
108010211景顺长城顺鑫回报混合A133,942.32  4,236.00    0.02
109515080招商中证红利ETF133,942.32  4,236.00    0.01
110009211中欧嘉和三年混合C133,942.32  4,236.00    0.01
111009210中欧嘉和三年混合A133,942.32  4,236.00    0.01
112009092富国新材料新能源混合133,942.32  4,236.00    0.01
113007230兴全沪深300指数(LOF)C133,942.32  4,236.00    0.00
114040005华安宏利混合133,942.32  4,236.00    0.00
115009147建信新能源行业股票133,942.32  4,236.00    0.00
116009362招商丰盈积极配置混合A133,942.32  4,236.00    0.01
117008810安信民稳增长混合C133,942.32  4,236.00    0.01
118008809安信民稳增长混合A133,942.32  4,236.00    0.01
119010020华夏线上经济主题精选混合133,942.32  4,236.00    0.01
120009932永赢稳健增长一年持有混合133,942.32  4,236.00    0.01
121009363招商丰盈积极配置混合C133,942.32  4,236.00    0.01
122040016华安行业轮动混合133,942.32  4,236.00    0.02
123006408添富消费升级混合133,942.32  4,236.00    0.00
124004757国寿安保稳吉混合C133,942.32  4,236.00    0.04
125004218前海开源裕和混合A133,942.32  4,236.00    0.02
126004756国寿安保稳吉混合A133,942.32  4,236.00    0.04
127004237中欧新蓝筹混合C133,942.32  4,236.00    0.00
128005711永赢惠添利灵活配置混合133,942.32  4,236.00    0.01
129002729华富益鑫灵活配置混合C133,942.32  4,236.00    0.04
130002728华富益鑫灵活配置混合A133,942.32  4,236.00    0.04
131002783东方红价值精选混合A133,942.32  4,236.00    0.01
132002667前海开源沪港深创新成长混合C133,942.32  4,236.00    0.01
133002666前海开源沪港深创新成长混合A133,942.32  4,236.00    0.01
134002784东方红价值精选混合C133,942.32  4,236.00    0.01
135006868华夏科技成长股票133,942.32  4,236.00    0.02
136001245工银生态环境股票133,942.32  4,236.00    0.00
137001725汇添富高端制造股票133,942.32  4,236.00    0.01
138003031安信新目标混合C133,942.32  4,236.00    0.01
139010059东方红鼎元3个月定开混合133,942.32  4,236.00    0.00
140009157海富通富泽混合C133,942.32  4,236.00    0.04
141009156海富通富泽混合A133,942.32  4,236.00    0.04
142009098景顺长城价值领航两年持有期混合133,942.32  4,236.00    0.02
143009611兴全汇享一年持有混合A133,942.32  4,236.00    0.01
144003025新华红利回报混合133,942.32  4,236.00    0.04
145003861招商兴福混合A133,942.32  4,236.00    0.06
146003862招商兴福混合C133,942.32  4,236.00    0.06
147270007广发大盘成长混合133,942.32  4,236.00    0.00
148160603鹏华普天收益混合133,942.32  4,236.00    0.03
149121003国投瑞银核心企业混合133,942.32  4,236.00    0.01
150160211国泰中小盘成长混合(LOF)133,942.32  4,236.00    0.02
151161233国投瑞银瑞泰多策略混合(LOF)133,942.32  4,236.00    0.02
152008851景顺长城量化对冲策略三个月定期开放混合133,942.32  4,236.00    0.03
153008009华商高端装备制造股票133,942.32  4,236.00    0.02
154160610鹏华动力增长混合(LOF)133,942.32  4,236.00    0.01
155001542国泰互联网+股票133,942.32  4,236.00    0.01
156001015华夏沪深300指数增强A133,942.32  4,236.00    0.01
157515210国泰中证钢铁ETF133,942.32  4,236.00    0.01
158001016华夏沪深300指数增强C133,942.32  4,236.00    0.01
159000577安信价值精选股票133,942.32  4,236.00    0.00
160004617建信鑫稳回报灵活配置混合A133,942.32  4,236.00    0.03
161004618建信鑫稳回报灵活配置混合C133,942.32  4,236.00    0.03
162460009华泰柏瑞量化先行混合A133,942.32  4,236.00    0.02
163009125华泰保兴科荣混合C133,942.32  4,236.00    0.03
164009124华泰保兴科荣混合A133,942.32  4,236.00    0.03
165001415信诚新锐混合A133,942.32  4,236.00    0.02
166010246华泰柏瑞量化先行混合C133,942.32  4,236.00    0.02
167009525广发聚荣一年持有期混合A133,942.32  4,236.00    0.00
168005630华安研究精选混合133,942.32  4,236.00    0.01
169005644广发沪港深龙头混合133,942.32  4,236.00    0.01
170001556天弘中证500指数增强A133,942.32  4,236.00    0.00
171001557天弘中证500指数增强C133,942.32  4,236.00    0.00
172000772景顺长城中国回报混合133,942.32  4,236.00    0.01
173001186富国文体健康股票133,942.32  4,236.00    0.01
174000195工银成长收益混合A133,942.32  4,236.00    0.05
175000196工银成长收益混合B133,942.32  4,236.00    0.05
176001202东方红领先精选混合133,942.32  4,236.00    0.02
177161726招商国证生物医药指数分级133,942.32  4,236.00    0.00
178515050华夏中证5G通信主题ETF133,942.32  4,236.00    0.00
179510050华夏上证50ETF133,942.32  4,236.00    0.00
180210004金鹰稳健成长混合133,942.32  4,236.00    0.02
181001694华安沪港深外延增长灵活配置混合133,942.32  4,236.00    0.00
182001123鹏华弘利混合C133,942.32  4,236.00    0.03
183001850国泰安益灵活配置混合A133,942.32  4,236.00    0.04
184161611融通内需驱动混合133,942.32  4,236.00    0.01
185000663国投瑞银美丽中国混合133,942.32  4,236.00    0.04
186003030安信新目标混合A133,942.32  4,236.00    0.01
187000051华夏沪深300ETF联接A133,942.32  4,236.00    0.00
188501071泓德三年封闭丰泽混合133,942.32  4,236.00    0.03
189002018鹏华弘安混合A133,942.32  4,236.00    0.03
190002019鹏华弘安混合C133,942.32  4,236.00    0.03
191001404招商移动互联网产业股票133,942.32  4,236.00    0.01
192001072华安智能装备主题股票133,942.32  4,236.00    0.02
193002229华夏经济转型股票133,942.32  4,236.00    0.01
194001122鹏华弘利混合A133,942.32  4,236.00    0.03
195001790国泰智能汽车股票133,942.32  4,236.00    0.00
196001470融通通鑫灵活配置混合133,942.32  4,236.00    0.13
197001116广发聚安混合C133,942.32  4,236.00    0.03
198001070建信信息产业股票133,942.32  4,236.00    0.01
199002446广发利鑫灵活配置混合133,942.32  4,236.00    0.01
200004252国泰安益灵活配置混合C133,942.32  4,236.00    0.04
201005774华夏产业升级混合133,942.32  4,236.00    0.01
202002046信诚新锐混合B133,942.32  4,236.00    0.02
203009526广发聚荣一年持有期混合C133,942.32  4,236.00    0.00
204008886民生加银卓越配置6个月混合(FOF)133,942.32  4,236.00    0.01
205009010华夏兴阳一年持有混合133,942.32  4,236.00    0.00
206005658华夏沪深300ETF联接C133,942.32  4,236.00    0.00
207005612嘉实核心优势股票133,942.32  4,236.00    0.01
208070021嘉实主题新动力混合133,942.32  4,236.00    0.01
209009990华泰柏瑞品质优选混合A133,942.32  4,236.00    0.01
210009991华泰柏瑞品质优选混合C133,942.32  4,236.00    0.01
211501005汇添富中证精准医指数(LOF)A133,942.32  4,236.00    0.01
212501006汇添富中证精准医指数(LOF)C133,942.32  4,236.00    0.01
213515260华宝中证电子50ETF133,942.32  4,236.00    0.03
214007405华宝中证100指数C133,942.32  4,236.00    0.02
215240014华宝中证100指数A133,942.32  4,236.00    0.02
216000595嘉实泰和混合133,942.32  4,236.00    0.00
217008958嘉实回报精选股票133,942.32  4,236.00    0.02
218002708大摩健康产业混合133,942.32  4,236.00    0.01
219001115广发聚安混合A133,942.32  4,236.00    0.03
220310308申万菱信盛利精选混合133,688.16  4,236.00    0.01
221150103银河银泰混合133,688.16  4,236.00    0.01
222519627银河君润混合A133,688.16  4,236.00    0.02
223519628银河君润混合C133,688.16  4,236.00    0.02
224008895申万菱信量化对冲策略灵活配置混合133,688.16  4,236.00    0.02
225002746汇添富多策略定开混合132,119.90  3,938.00    0.03
226163503天治核心成长混合(LOF)131,855.40  4,170.00    0.03
227006052鹏扬核心价值混合C131,855.40  4,170.00    0.03
228006051鹏扬核心价值混合A131,855.40  4,170.00    0.03
229000259农银区间收益混合131,855.40  4,170.00    0.03
230502053长盛中证证券公司分级130,563.72  4,137.00    0.03
231009937东方欣益一年持有期混合A130,563.72  4,137.00    0.04
232009938东方欣益一年持有期混合C130,563.72  4,137.00    0.04
233630010华商价值精选混合128,725.02  4,071.00    0.03
234001521国寿安保成长优选股票127,691.30  3,806.00    0.03
235007146鹏华研究智选混合126,584.15  3,773.00    0.03
236519026海富通中小盘混合125,594.64  3,972.00    0.02
237010022广发消费品精选混合C125,594.64  3,972.00    0.03
238270041广发消费品精选混合A125,594.64  3,972.00    0.03
239008811鹏华科技创新混合124,369.85  3,707.00    0.04
240001366金鹰产业整合混合123,476.10  3,905.00    0.03
241001722工银银和利混合123,476.10  3,905.00    0.03
242001496工银聚焦30股票120,345.72  3,806.00    0.03
243005682财通资管消费精选混合117,215.34  3,707.00    0.03
244166802浙商沪深300指数增强(LOF)117,215.34  3,707.00    0.02
245519655银河服务混合116,992.92  3,707.00    0.03
246001932国寿安保灵活优选混合116,171.88  3,674.00    0.83
247007657东方红中证竞争力指数A115,128.42  3,641.00    0.02
248005075富国研究量化精选混合115,128.42  3,641.00    0.04
249007658东方红中证竞争力指数C115,128.42  3,641.00    0.02
250320011诺安中小盘精选混合114,371.95  3,409.00    0.03
251003885汇安沪深300指数增强C110,345.95  3,289.00    0.03
252003884汇安沪深300指数增强A110,345.95  3,289.00    0.03
253009911长信价值蓝筹两年定开混合C109,879.50  3,475.00    0.02
254005392长信价值蓝筹两年定开混合A109,879.50  3,475.00    0.02
255519975长信量化中小盘股票107,792.58  3,409.00    0.02
256001036嘉实企业变革股票107,792.58  3,409.00    0.02
257001726汇添富新兴消费股票107,695.50  3,210.00    0.03
258165512信诚新机遇混合(LOF)104,662.20  3,310.00    0.05
259008928泰达消费红利指数A103,587.12  3,276.00    0.02
260008929泰达消费红利指数C103,587.12  3,276.00    0.02
261006265红土创新新科技股票103,587.12  3,276.00    0.03
262008635华安科技创新混合100,456.74  3,177.00    0.03
263006022富国大盘价值量化精选混合98,369.82  3,111.00    0.02
264004119广发创新驱动混合97,326.36  3,078.00    0.04
265002156长盛盛世混合A96,100.20  3,045.00    0.03
266002157长盛盛世混合C96,100.20  3,045.00    0.03
267007163浦银安盛环保新能源混合A94,195.98  2,979.00    0.03
268007164浦银安盛环保新能源混合C94,195.98  2,979.00    0.03
269001037国投瑞银锐意改革混合92,161.85  2,747.00    0.04
270320014诺安沪深300指数增强A87,903.60  2,780.00    0.04
271010352诺安沪深300指数增强C87,903.60  2,780.00    0.04
272004138上银鑫达灵活配置混合84,612.36  2,681.00    0.04
273001959华商乐享互联混合82,163.95  2,449.00    0.01
274000739平安新鑫先锋混合A79,524.30  2,515.00    0.01
275001515平安新鑫先锋混合C79,524.30  2,515.00    0.01
276519095新华行业周期轮换混合79,524.30  2,515.00    0.02
277002415融通通盈灵活配置混合79,524.30  2,515.00    0.29
278000535长盛航天海工混合77,735.35  2,317.00    0.03
279010203天弘中证科技100指数增强C77,437.38  2,449.00    0.03
280010202天弘中证科技100指数增强A77,437.38  2,449.00    0.03
281080001长盛成长价值混合76,594.65  2,283.00    0.03
282000916前海开源股息率100强股票74,307.00  2,350.00    0.02
283519113浦银安盛精致生活混合74,307.00  2,350.00    0.03
284007111前海联合国民健康混合C73,263.54  2,317.00    0.03
285003581前海联合国民健康混合A73,263.54  2,317.00    0.03
286700001平安行业先锋混合72,188.46  2,283.00    0.03
287001695泓德泓业混合72,188.46  2,283.00    0.06
288673010西部利得新动向混合71,145.00  2,250.00    0.03
289003579中金沪深300指数C71,145.00  2,250.00    0.03
290003015中金沪深300指数A71,145.00  2,250.00    0.03
291002259鹏华健康环保混合70,101.54  2,217.00    0.03
292004335华宝新飞跃混合70,101.54  2,217.00    0.03
293002024红塔红土稳健回报混合C68,014.62  2,151.00    0.46
294002023红塔红土稳健回报混合A68,014.62  2,151.00    0.46
295010531申万菱信中证申万电子行业投资指数(LOF)C67,885.56  2,151.00    0.03
296163116申万菱信中证申万电子行业投资指数(LOF)A67,885.56  2,151.00    0.03
297515850富国中证全指证券公司ETF66,971.16  2,118.00    0.04
298080005长盛量化红利混合66,844.08  2,118.00    0.03
299007113永赢高端制造混合A65,489.60  1,952.00    0.03
300007114永赢高端制造混合C65,489.60  1,952.00    0.03
301005055华泰柏瑞量化阿尔法混合A64,884.24  2,052.00    0.02
302673090西部利得个股精选股票64,884.24  2,052.00    0.08
303006532华泰柏瑞量化阿尔法混合C64,884.24  2,052.00    0.02
304005634汇安行业龙头混合63,840.78  2,019.00    0.03
305000270建信灵活配置混合60,678.78  1,919.00    0.03
306007854光大保德信景气先锋混合60,678.78  1,919.00    0.03
307000884民生加银优选股票60,678.78  1,919.00    0.03
308400007东方策略成长混合60,563.64  1,919.00    0.03
309000199国泰量化策略收益混合59,635.32  1,886.00    0.04
310002793景顺长城顺益回报混合C57,471.15  1,713.00    0.01
311008479景顺长城泰申回报混合57,471.15  1,713.00    0.01
312001194景顺长城稳健回报混合A57,471.15  1,713.00    0.01
313001422景顺长城安享回报混合A57,471.15  1,713.00    0.01
314010478景顺长城泰祥回报混合57,471.15  1,713.00    0.01
315001423景顺长城安享回报混合C57,471.15  1,713.00    0.01
316002792景顺长城顺益回报混合A57,471.15  1,713.00    0.01
317001407景顺长城稳健回报混合C57,471.15  1,713.00    0.01
318002833华夏新锦绣混合A55,461.48  1,754.00    0.03
319002834华夏新锦绣混合C55,461.48  1,754.00    0.03
320005850财通量化价值优选混合54,418.02  1,721.00    0.03
321009433德邦科技创新一年定开混合C53,374.56  1,688.00    0.03
322009432德邦科技创新一年定开混合A53,374.56  1,688.00    0.03
323003032平安医疗健康混合52,331.10  1,655.00    0.03
324008306方正富邦天璇混合A52,331.10  1,655.00    0.03
325008307方正富邦天璇混合C52,331.10  1,655.00    0.03
326006209中信保诚新蓝筹混合50,212.56  1,588.00    0.10
327001463光大保德信一带一路混合48,125.64  1,522.00    0.03
328020022国泰策略价值灵活配置混合46,038.72  1,456.00    0.03
329003152华富天鑫灵活配置混合A43,212.40  1,288.00    0.03
330003153华富天鑫灵活配置混合C43,212.40  1,288.00    0.03
331006712前海开源MSCI中国A股消费指数A42,908.34  1,357.00    0.03
332006713前海开源MSCI中国A股消费指数C42,908.34  1,357.00    0.03
333006785东方量化多策略混合42,826.92  1,357.00    0.03
334002291诺安安鑫混合41,864.88  1,324.00    0.02
335229002泰达宏利逆向策略混合40,789.80  1,290.00    0.02
336320015诺安行业轮动混合39,958.05  1,191.00    0.03
337582003东吴配置优化混合38,702.88  1,224.00    0.03
338001073华泰柏瑞量化绝对收益混合37,659.42  1,191.00    0.02
339005083诺德量化蓝筹混合C35,572.50  1,125.00    0.04
340005082诺德量化蓝筹混合A35,572.50  1,125.00    0.04
341009854中加优势企业混合C33,485.58  1,059.00    0.03
342009853中加优势企业混合A33,485.58  1,059.00    0.03
343515100景顺长城中证红利低波动100ETF23,019.36  728.00    0.02
344004986鹏华策略回报混合5,468.65  163.00    0.00
345206012鹏华价值精选股票4,361.50  130.00    0.00
346004573新华鑫泰灵活配置混合3,053.05  91.00    0.00
347000431鹏华品牌传承混合335.50  10.00    0.00
348000800华商未来主题混合335.50  10.00    0.00
349160624鹏华消费领先混合301.95  9.00    0.00
350000409鹏华环保产业股票301.95  9.00    0.00
351001449华商双驱优选混合268.40  8.00    0.00
352001985富国低碳新经济混合67.10  2.00    0.00