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持有 艾力斯(688578)的基金
  报告期:2020-12-31
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(%)
1506006汇添富科创板2年定开混合67,091,083.84  2,601,583.00    2.00
2009805国泰医药健康股票50,468,980.80  1,772,085.00    1.78
3001985富国低碳新经济混合15,715,634.24  551,813.00    0.24
4006218富国生物医药科技混合6,008,539.52  210,974.00    0.41
5501032财通福盛混合发起(LOF)2,779,163.84  97,583.00    2.11
6310368申万菱信竞争优势混合1,993,600.00  70,000.00    5.71
7002021华夏回报二号混合305,704.32  10,734.00    0.00
8206002鹏华精选成长混合305,704.32  10,734.00    0.04
9000751嘉实新兴产业股票305,704.32  10,734.00    0.00
10000595嘉实泰和混合305,704.32  10,734.00    0.00
11000001华夏成长混合305,704.32  10,734.00    0.01
12040025华安科技动力混合305,704.32  10,734.00    0.03
13070022嘉实领先成长混合305,704.32  10,734.00    0.03
14519755交银多策略回报灵活配置混合A305,704.32  10,734.00    0.02
15519029华夏稳增混合305,704.32  10,734.00    0.02
16519752交银新回报灵活配置混合A305,704.32  10,734.00    0.03
17519759交银周期回报灵活配置混合C305,704.32  10,734.00    0.02
18519761交银多策略回报灵活配置混合C305,704.32  10,734.00    0.02
19519760交银新回报灵活配置混合C305,704.32  10,734.00    0.03
20519768交银优选回报灵活配置混合A305,704.32  10,734.00    0.03
21005796嘉实新添荣定期混合A305,704.32  10,734.00    0.03
22005797嘉实新添荣定期混合C305,704.32  10,734.00    0.03
23007072民生加银鑫福混合C305,704.32  10,734.00    0.04
24519738交银周期回报灵活配置混合A305,704.32  10,734.00    0.02
25005450华夏稳盛混合305,704.32  10,734.00    0.01
26519771交银优择回报灵活配置混合C305,704.32  10,734.00    0.03
27501188汇添富3年封闭运作战略配售混合(LOF)305,704.32  10,734.00    0.00
28040007华安中小盘成长混合305,704.32  10,734.00    0.01
29020001国泰金鹰增长混合305,704.32  10,734.00    0.02
30160605鹏华中国50混合305,704.32  10,734.00    0.02
31501006汇添富中证精准医指数(LOF)C305,704.32  10,734.00    0.02
32501005汇添富中证精准医指数(LOF)A305,704.32  10,734.00    0.02
33160215国泰价值经典混合(LOF)305,704.32  10,734.00    0.03
34160607鹏华价值优势混合(LOF)305,704.32  10,734.00    0.01
35470007汇添富上证综合指数305,704.32  10,734.00    0.03
36161131易方达3年封闭战略配售混合(LOF)305,704.32  10,734.00    0.00
37000390华商优势行业混合305,704.32  10,734.00    0.01
38000924宝盈先进制造混合A305,704.32  10,734.00    0.01
39000654华商新锐产业混合305,704.32  10,734.00    0.02
40070002嘉实增长混合305,704.32  10,734.00    0.01
41007579宝盈先进制造混合C305,704.32  10,734.00    0.01
42007581宝盈鸿利收益混合C305,704.32  10,734.00    0.01
43960002华夏回报混合H305,704.32  10,734.00    0.00
44519769交银优选回报灵活配置混合C305,704.32  10,734.00    0.03
45519770交银优择回报灵活配置混合A305,704.32  10,734.00    0.03
46160910大成创新成长混合(LOF)305,704.32  10,734.00    0.02
47090004大成精选增值混合305,704.32  10,734.00    0.02
48009069大成睿鑫股票A305,704.32  10,734.00    0.02
49000628大成高新技术产业股票305,704.32  10,734.00    0.01
50006003工银医药健康股票C305,704.32  10,734.00    0.01
51006002工银医药健康股票A305,704.32  10,734.00    0.01
52510810中证上海国企ETF305,704.32  10,734.00    0.00
53009515中欧真益稳健一年混合A305,704.32  10,734.00    0.01
54009621中欧心益稳健6个月混合A305,704.32  10,734.00    0.01
55009622中欧心益稳健6个月混合C305,704.32  10,734.00    0.01
56008555华商龙头优势混合305,704.32  10,734.00    0.04
57050026博时医疗保健行业混合A305,704.32  10,734.00    0.00
58009469博时健康成长双周定期可赎回混合C305,704.32  10,734.00    0.01
59009468博时健康成长双周定期可赎回混合A305,704.32  10,734.00    0.01
60009133汇安嘉利一年封闭混合A305,704.32  10,734.00    0.02
61009134汇安嘉利一年封闭混合C305,704.32  10,734.00    0.02
62009798大成创业板两年定开混合C305,704.32  10,734.00    0.01
63009070大成睿鑫股票C305,704.32  10,734.00    0.02
64160926大成创业板两年定开混合A305,704.32  10,734.00    0.01
65501079大成科创主题3年封闭混合305,704.32  10,734.00    0.02
66519017大成积极成长混合305,704.32  10,734.00    0.02
67008269大成睿享混合A305,704.32  10,734.00    0.03
68008270大成睿享混合C305,704.32  10,734.00    0.03
69213001宝盈鸿利收益混合A305,704.32  10,734.00    0.01
70001449华商双驱优选混合305,704.32  10,734.00    0.02
71009857博时价值臻选持有期混合A305,704.32  10,734.00    0.03
72009858博时价值臻选持有期混合C305,704.32  10,734.00    0.03
73320007诺安成长混合305,704.32  10,734.00    0.00
74008227宝盈研究精选混合A305,704.32  10,734.00    0.02
75008228宝盈研究精选混合C305,704.32  10,734.00    0.02
76519039长盛同德主题混合305,704.32  10,734.00    0.03
77630001华商领先企业混合305,704.32  10,734.00    0.02
78630002华商盛世成长混合305,704.32  10,734.00    0.01
79009516中欧真益稳健一年混合C305,704.32  10,734.00    0.01
80009795嘉实远见精选两年持有期混合305,704.32  10,734.00    0.00
81002455民生加银鑫喜混合305,704.32  10,734.00    0.03
82002518民生加银鑫福混合A305,704.32  10,734.00    0.04
83002264华夏乐享健康混合305,704.32  10,734.00    0.02
84001042华夏领先股票305,704.32  10,734.00    0.02
85009260民生加银聚利6个月持有期混合A305,704.32  10,734.00    0.03
86009261民生加银聚利6个月持有期混合C305,704.32  10,734.00    0.03
87121003国投瑞银核心企业混合305,704.32  10,734.00    0.02
88001404招商移动互联网产业股票305,704.32  10,734.00    0.04
89009010华夏兴阳一年持有混合305,704.32  10,734.00    0.00
90009011华夏睿阳一年持有混合305,704.32  10,734.00    0.01
91007749民生加银鹏程混合C305,704.32  10,734.00    0.02
92008370国泰研究精选两年持有期混合305,704.32  10,734.00    0.03
93007207华夏常阳三年定开混合305,704.32  10,734.00    0.01
94004710民生加银鹏程混合A305,704.32  10,734.00    0.02
95003516国泰融安多策略灵活配置混合305,704.32  10,734.00    0.02
96002001华夏回报混合A305,704.32  10,734.00    0.00
97090007大成策略回报混合301,460.80  10,585.00    0.04
98004975交银恒益灵活配置混合299,353.28  10,511.00    0.03
99003900交银瑞鑫定期开放灵活配置混合297,217.28  10,436.00    0.04
100519671银河沪深300价值指数289,281.30  10,734.00    0.01
101004258国寿安保稳嘉混合A286,622.72  10,064.00    0.04
102004259国寿安保稳嘉混合C286,622.72  10,064.00    0.04
103519618银河君信混合I285,265.75  10,585.00    0.07
104519617银河君信混合C285,265.75  10,585.00    0.07
105519616银河君信混合A285,265.75  10,585.00    0.07
106630008华商策略精选灵活配置混合282,350.72  9,914.00    0.03
107001495东方新价值混合A278,231.80  10,324.00    0.05
108002162东方新价值混合C278,231.80  10,324.00    0.05
109162201泰达宏利成长混合277,053.44  9,728.00    0.04
110004986鹏华策略回报混合273,863.68  9,616.00    0.04
111008950平安匠心优选混合C266,095.86  10,734.00    0.01
112000251工银金融地产混合266,095.86  10,734.00    0.00
113004157信诚至诚混合A266,095.86  10,734.00    0.03
114001423景顺长城安享回报混合C266,095.86  10,734.00    0.03
115000020景顺长城品质投资混合266,095.86  10,734.00    0.01
116001422景顺长城安享回报混合A266,095.86  10,734.00    0.03
117512660国泰中证军工ETF266,095.86  10,734.00    0.00
118009201中邮优享一年定期开放混合A266,095.86  10,734.00    0.01
119009202中邮优享一年定期开放混合C266,095.86  10,734.00    0.01
120180031银华中小盘混合266,095.86  10,734.00    0.00
121004158信诚至诚混合B266,095.86  10,734.00    0.03
122588050工银上证科创板50成份ETF266,095.86  10,734.00    0.01
123159820天弘中证500ETF266,095.86  10,734.00    0.01
124005326景顺长城泰恒回报混合C266,095.86  10,734.00    0.04
125008131景顺长城竞争优势混合266,095.86  10,734.00    0.00
126005325景顺长城泰恒回报混合A266,095.86  10,734.00    0.04
127008949平安匠心优选混合A266,095.86  10,734.00    0.01
128008793博道嘉元混合A266,095.86  10,734.00    0.03
129004813中欧先进制造股票C266,095.86  10,734.00    0.01
130004812中欧先进制造股票A266,095.86  10,734.00    0.01
131004237中欧新蓝筹混合C266,095.86  10,734.00    0.00
132004405国寿安保稳寿混合A266,095.86  10,734.00    0.04
133004406国寿安保稳寿混合C266,095.86  10,734.00    0.04
134009716博时恒盛持有期混合A266,095.86  10,734.00    0.01
135483003工银精选平衡混合266,095.86  10,734.00    0.02
136009030工银高质量成长混合C266,095.86  10,734.00    0.01
137009029工银高质量成长混合A266,095.86  10,734.00    0.01
138001218国投瑞银精选收益混合266,095.86  10,734.00    0.02
139001016华夏沪深300指数增强C266,095.86  10,734.00    0.02
140005140华夏睿磐泰荣混合A266,095.86  10,734.00    0.04
141166002中欧新蓝筹混合A266,095.86  10,734.00    0.00
142360006光大保德信新增长混合266,095.86  10,734.00    0.01
143512800华宝中证银行ETF266,095.86  10,734.00    0.00
144512480国联安中证全指半导体ETF266,095.86  10,734.00    0.00
145001146中欧瑾源灵活配置混合A266,095.86  10,734.00    0.04
146001147中欧瑾源灵活配置混合C266,095.86  10,734.00    0.04
147001210天弘互联网混合266,095.86  10,734.00    0.02
148001631天弘中证食品饮料指数A266,095.86  10,734.00    0.01
149001885中欧新蓝筹混合E266,095.86  10,734.00    0.00
150001811中欧明睿新常态混合A266,095.86  10,734.00    0.01
151001632天弘中证食品饮料指数C266,095.86  10,734.00    0.01
152001910泰康新机遇灵活配置混合266,095.86  10,734.00    0.01
153009872中欧责任投资混合A266,095.86  10,734.00    0.00
154001915宝盈医疗健康沪港深股票266,095.86  10,734.00    0.03
155240001华宝宝康消费品混合266,095.86  10,734.00    0.02
156009873中欧责任投资混合C266,095.86  10,734.00    0.00
157378010上投摩根成长先锋混合266,095.86  10,734.00    0.01
158008325宝盈祥利稳健配置混合C266,095.86  10,734.00    0.03
159008324宝盈祥利稳健配置混合A266,095.86  10,734.00    0.03
160008794博道嘉元混合C266,095.86  10,734.00    0.03
161008328诺安新兴产业混合266,095.86  10,734.00    0.03
162009717博时恒盛持有期混合C266,095.86  10,734.00    0.01
163009576东方红智远三年持有混合266,095.86  10,734.00    0.00
164002059国泰浓益灵活配置混合C266,095.86  10,734.00    0.03
165003634嘉实农业产业股票266,095.86  10,734.00    0.01
166001927华夏消费升级混合A266,095.86  10,734.00    0.02
167001928华夏消费升级混合C266,095.86  10,734.00    0.02
168002019鹏华弘安混合C266,095.86  10,734.00    0.03
169002018鹏华弘安混合A266,095.86  10,734.00    0.03
170003344鹏华弘惠混合C266,095.86  10,734.00    0.03
171009690易方达瑞锦混合发起式C266,095.86  10,734.00    0.03
172110011易方达中小盘混合266,095.86  10,734.00    0.00
173121006国投瑞银稳健增长混合266,095.86  10,734.00    0.03
174009689易方达瑞锦混合发起式A266,095.86  10,734.00    0.03
175150228鹏华银行分级B266,095.86  10,734.00    0.01
176150227鹏华银行分级A266,095.86  10,734.00    0.01
177002431中银丰利混合C266,095.86  10,734.00    0.02
178002430中银丰利混合A266,095.86  10,734.00    0.02
179002616中银益利混合A266,095.86  10,734.00    0.04
180002617中银益利混合C266,095.86  10,734.00    0.04
181002389招商安德灵活配置混合A266,095.86  10,734.00    0.03
182002390招商安德灵活配置混合C266,095.86  10,734.00    0.03
183005141华夏睿磐泰荣混合C266,095.86  10,734.00    0.04
184005136华安幸福生活混合266,095.86  10,734.00    0.02
185009447财通资管科技创新一年定开混合266,095.86  10,734.00    0.03
186005303嘉实医药健康股票A266,095.86  10,734.00    0.01
187005304嘉实医药健康股票C266,095.86  10,734.00    0.01
188009618交银启汇混合266,095.86  10,734.00    0.00
189001417汇添富医疗服务混合266,095.86  10,734.00    0.00
190001373易方达新丝路混合266,095.86  10,734.00    0.00
191001015华夏沪深300指数增强A266,095.86  10,734.00    0.02
192001071华安媒体互联网混合266,095.86  10,734.00    0.00
193008457招商瑞阳混合C266,095.86  10,734.00    0.03
194006058民生加银新兴成长混合266,095.86  10,734.00    0.02
195005889华夏新兴消费混合C266,095.86  10,734.00    0.01
196008856华夏安泰对冲策略3个月定开混合266,095.86  10,734.00    0.04
197159928汇添富中证主要消费ETF266,095.86  10,734.00    0.00
198008066汇添富中盘积极成长混合C266,095.86  10,734.00    0.00
199008065汇添富中盘积极成长混合A266,095.86  10,734.00    0.00
200007523汇添富内需增长股票A266,095.86  10,734.00    0.02
201008133华安优质生活混合266,095.86  10,734.00    0.01
202008086华夏中证5G通信主题ETF联接A266,095.86  10,734.00    0.00
203008087华夏中证5G通信主题ETF联接C266,095.86  10,734.00    0.00
204007524汇添富内需增长股票C266,095.86  10,734.00    0.02
205001695泓德泓业混合266,095.86  10,734.00    0.01
206003343鹏华弘惠混合A266,095.86  10,734.00    0.03
207001633万家瑞祥混合A266,095.86  10,734.00    0.01
208001694华安沪港深外延增长灵活配置混合266,095.86  10,734.00    0.00
209001634万家瑞祥混合C266,095.86  10,734.00    0.01
210217009招商核心价值混合266,095.86  10,734.00    0.02
211161913万家社会责任18个月定期开放混合C266,095.86  10,734.00    0.02
212161912万家社会责任18个月定期开放混合A266,095.86  10,734.00    0.02
213161915万家创业板2年定期开放混合C266,095.86  10,734.00    0.01
214161914万家创业板2年定期开放混合A266,095.86  10,734.00    0.01
215000960招商医药健康产业股票266,095.86  10,734.00    0.01
216000526国泰浓益灵活配置混合A266,095.86  10,734.00    0.03
217000711嘉实医疗保健股票266,095.86  10,734.00    0.02
218000021华夏优势增长混合266,095.86  10,734.00    0.00
219040008华安策略优选混合266,095.86  10,734.00    0.00
220519181万家和谐增长混合266,095.86  10,734.00    0.02
221519690交银稳健配置混合A266,095.86  10,734.00    0.01
222519712交银阿尔法核心混合266,095.86  10,734.00    0.00
223000601华宝创新混合266,095.86  10,734.00    0.01
224000970东方红睿元混合266,095.86  10,734.00    0.02
225008456招商瑞阳混合A266,095.86  10,734.00    0.03
226009137嘉实瑞和两年持有期混合266,095.86  10,734.00    0.01
227006533易方达科融混合266,095.86  10,734.00    0.05
228003378泰康策略优选混合266,095.86  10,734.00    0.01
229003962易方达瑞程混合C266,095.86  10,734.00    0.02
230003961易方达瑞程混合A266,095.86  10,734.00    0.02
231005968创金合信工业周期股票A266,095.86  10,734.00    0.01
232005888华夏新兴消费混合A266,095.86  10,734.00    0.01
233005969创金合信工业周期股票C266,095.86  10,734.00    0.01
234160505博时主题行业混合(LOF)266,095.86  10,734.00    0.00
235501076鹏华科创3年封闭混合266,095.86  10,734.00    0.02
236501088嘉实瑞虹三年定期混合266,095.86  10,734.00    0.01
237510310易方达沪深300发起式ETF266,095.86  10,734.00    0.00
238002803东方红沪港深混合266,095.86  10,734.00    0.00
239519003海富通收益增长混合266,095.86  10,734.00    0.01
240501071泓德三年封闭丰泽混合266,095.86  10,734.00    0.01
241501093华夏翔阳两年定开混合266,095.86  10,734.00    0.01
242006904泰康产业升级混合A266,095.86  10,734.00    0.02
243515900博时央企创新驱动ETF266,095.86  10,734.00    0.01
244006905泰康产业升级混合C266,095.86  10,734.00    0.02
245515030华夏中证新能源汽车ETF266,095.86  10,734.00    0.00
246020010国泰金牛创新混合266,095.86  10,734.00    0.01
247010190嘉实价值发现三个月定期混合266,095.86  10,734.00    0.02
248288001华夏经典配置混合266,095.86  10,734.00    0.03
249470028汇添富社会责任混合266,095.86  10,734.00    0.01
250001027前海开源中证大农业指数增强266,095.86  10,734.00    0.03
251000065国富焦点驱动混合266,095.86  10,734.00    0.02
252000698宝盈科技30混合266,095.86  10,734.00    0.01
253040035华安逆向策略混合266,095.86  10,734.00    0.01
254070001嘉实成长收益混合A266,095.86  10,734.00    0.01
255005765中欧明睿新常态混合C266,095.86  10,734.00    0.01
256005523泰康颐年混合A266,095.86  10,734.00    0.01
257005323前海开源泽鑫混合A266,095.86  10,734.00    0.04
258005524泰康颐年混合C266,095.86  10,734.00    0.01
259005324前海开源泽鑫混合C266,095.86  10,734.00    0.04
260005975东方红配置精选混合C266,095.86  10,734.00    0.02
261005974东方红配置精选混合A266,095.86  10,734.00    0.02
262512290国泰中证生物医药ETF266,095.86  10,734.00    0.01
263519962长信利盈混合C266,095.86  10,734.00    0.03
264519963长信利盈混合A266,095.86  10,734.00    0.03
265530003建信优选成长混合A266,095.86  10,734.00    0.01
266960024嘉实成长收益混合H266,095.86  10,734.00    0.01
267960028建信优选成长混合H266,095.86  10,734.00    0.01
268000800华商未来主题混合263,269.12  9,244.00    0.04
269003861招商兴福混合A261,484.92  10,548.00    0.03
270003862招商兴福混合C261,484.92  10,548.00    0.03
271519766交银荣鑫灵活配置混合257,791.21  10,399.00    0.03
272008871大成睿裕六月持有股票A257,791.21  10,399.00    0.11
273008872大成睿裕六月持有股票C257,791.21  10,399.00    0.11
274550001信诚四季红混合254,097.50  10,250.00    0.04
275501019国泰国证航天军工指数(LOF)252,238.25  10,175.00    0.04
276007318中银民丰回报混合249,486.56  10,064.00    0.04
277001072华安智能装备主题股票249,456.32  8,759.00    0.03
278004895华商鑫安混合248,544.54  10,026.00    0.03
279008110九泰科盈价值混合A246,710.08  9,952.00    0.05
280008136九泰科盈价值混合C246,710.08  9,952.00    0.05
281004302国寿安保稳信混合C244,159.04  8,573.00    0.04
282004301国寿安保稳信混合A244,159.04  8,573.00    0.04
283008326东财通信指数A241,157.12  9,728.00    0.04
284008327东财通信指数C241,157.12  9,728.00    0.04
285002054中银新财富混合A240,239.89  9,691.00    0.03
286002056中银新财富混合C240,239.89  9,691.00    0.03
287002178嘉实新起点混合C239,322.66  9,654.00    0.03
288001688嘉实新起点混合A239,322.66  9,654.00    0.03
289001009上投摩根安全战略股票237,463.41  9,579.00    0.03
290003804华安新丰利混合C233,536.00  8,200.00    0.03
291003803华安新丰利混合A233,536.00  8,200.00    0.03
292160805长盛同智优势混合(LOF)233,536.00  8,200.00    0.03
293005730国泰江源优势精选灵活配置混合232,852.47  9,393.00    0.02
294519134海富通富祥混合231,910.45  9,355.00    0.04
295005434鹏华睿投混合229,158.76  9,244.00    0.07
296001903光大保德信欣鑫混合A228,216.74  9,206.00    0.03
297001904光大保德信欣鑫混合C228,216.74  9,206.00    0.03
298008308华夏见龙精选混合226,102.72  7,939.00    0.04
299003346安信新成长混合C223,605.80  9,020.00    0.04
300003345安信新成长混合A223,605.80  9,020.00    0.04
301002376国寿安保核心产业灵活配置混合221,746.55  8,945.00    0.04
302161722招商丰泰灵活配置混合(LOF)218,970.07  8,833.00    0.03
303000328上投摩根转型动力混合216,533.44  7,603.00    0.04
304001522博时新策略混合A216,218.38  8,722.00    0.03
305001523博时新策略混合C216,218.38  8,722.00    0.03
306001188鹏华改革红利股票214,359.13  8,647.00    0.04
307009078红土创新稳进混合C211,582.65  8,535.00    0.05
308009077红土创新稳进混合A211,582.65  8,535.00    0.05
309166301华商新趋势优选混合211,236.16  7,417.00    0.03
310000063长盛电子信息主题混合209,128.64  7,343.00    0.04
311004774添富添福吉祥混合206,992.64  7,268.00    0.04
312005004交银品质升级混合205,112.46  8,274.00    0.02
313001265国泰兴益灵活配置混合A203,278.00  8,200.00    0.03
314002055国泰兴益灵活配置混合C203,278.00  8,200.00    0.03
315519629银河睿利混合A202,906.55  7,529.00    0.03
316519630银河睿利混合C202,906.55  7,529.00    0.03
317001185安信动态策略混合A198,642.27  8,013.00    0.04
318002029安信动态策略混合C198,642.27  8,013.00    0.04
319002326银华聚利灵活配置混合C194,031.33  7,827.00    0.02
320001280银华聚利灵活配置混合A194,031.33  7,827.00    0.02
321009209长信稳利一年持有期混合(FOF)191,254.85  7,715.00    0.03
322398061中海消费主题精选混合191,254.85  7,715.00    0.04
323005630华安研究精选混合188,936.32  6,634.00    0.03
324008635华安科技创新混合188,936.32  6,634.00    0.04
325160642鹏华增瑞混合(LOF)185,746.56  6,522.00    0.04
326008417鹏扬景瑞三年混合C184,784.66  7,454.00    0.06
327008416鹏扬景瑞三年混合A184,784.66  7,454.00    0.06
328630011华商主题精选混合182,950.20  7,380.00    0.03
329004947添富盈润混合C182,585.28  6,411.00    0.03
330004946添富盈润混合A182,585.28  6,411.00    0.03
331510150招商上证消费80ETF182,032.97  7,343.00    0.03
332001144大成互联网思维混合180,449.28  6,336.00    0.04
333001106华商健康生活混合177,397.24  7,156.00    0.03
334001140工银总回报灵活配置混合177,397.24  7,156.00    0.03
335001816汇添富新睿精选混合A175,152.00  6,150.00    0.03
336002164汇添富新睿精选混合C175,152.00  6,150.00    0.03
337002165汇添富达欣混合C174,069.76  6,112.00    0.04
338001801汇添富达欣混合A174,069.76  6,112.00    0.04
339008961华商科技创新混合171,962.24  6,038.00    0.04
340002149嘉实新优选混合171,869.07  6,933.00    0.04
341006122华安低碳生活混合167,718.72  5,889.00    0.03