| 持有 森马服饰(002563)的基金 |
| 报告期：2023-06-30 |
| 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 | 100032 | 富国中证红利指数增强A | 68,358,446.88 | 10,990,104.00 | 0.92 |
| 2 | 008682 | 富国中证红利指数增强C | 68,358,446.88 | 10,990,104.00 | 0.92 |
| 3 | 090010 | 大成中证红利指数A | 47,134,538.00 | 7,577,900.00 | 1.50 |
| 4 | 007801 | 大成中证红利指数C | 47,134,538.00 | 7,577,900.00 | 1.50 |
| 5 | 515180 | 易方达中证红利ETF | 42,253,281.04 | 6,793,132.00 | 1.59 |
| 6 | 515080 | 招商中证红利ETF | 38,707,682.00 | 6,223,100.00 | 1.61 |
| 7 | 510500 | 南方中证500ETF | 34,408,884.50 | 5,531,975.00 | 0.07 |
| 8 | 000478 | 建信中证500指数增强A | 33,200,494.00 | 5,337,700.00 | 0.62 |
| 9 | 005633 | 建信中证500指数增强C | 33,200,494.00 | 5,337,700.00 | 0.62 |
| 10 | 006730 | 万家中证500指数增强发起式C | 27,859,255.60 | 4,478,980.00 | 0.82 |
| 11 | 006729 | 万家中证500指数增强发起式A | 27,859,255.60 | 4,478,980.00 | 0.82 |
| 12 | 007995 | 华夏中证500指数增强C | 27,849,428.00 | 4,477,400.00 | 0.74 |
| 13 | 007994 | 华夏中证500指数增强A | 27,849,428.00 | 4,477,400.00 | 0.74 |
| 14 | 006594 | 博道中证500增强C | 25,757,642.00 | 4,141,100.00 | 1.02 |
| 15 | 006593 | 博道中证500增强A | 25,757,642.00 | 4,141,100.00 | 1.02 |
| 16 | 008115 | 天弘中证红利低波动100指数C | 21,645,568.90 | 3,479,995.00 | 1.69 |
| 17 | 008114 | 天弘中证红利低波动100指数A | 21,645,568.90 | 3,479,995.00 | 1.69 |
| 18 | 001736 | 圆信永丰优加生活股票 | 20,913,506.00 | 3,362,300.00 | 0.39 |
| 19 | 001917 | 招商量化精选股票A | 15,985,400.00 | 2,570,000.00 | 0.47 |
| 20 | 007950 | 招商量化精选股票C | 15,985,400.00 | 2,570,000.00 | 0.47 |
| 21 | 515100 | 景顺长城中证红利低波动100ETF | 15,060,486.00 | 2,421,300.00 | 1.76 |
| 22 | 004958 | 圆信永丰优享生活混合 | 11,152,460.00 | 1,793,000.00 | 0.41 |
| 23 | 373010 | 上投摩根双息平衡混合A | 8,664,460.00 | 1,393,000.00 | 1.06 |
| 24 | 960005 | 上投摩根双息平衡混合H | 8,664,460.00 | 1,393,000.00 | 1.06 |
| 25 | 006195 | 国金量化多因子股票 | 7,262,472.00 | 1,167,600.00 | 0.12 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 7,142,426.00 | 1,148,300.00 | 0.10 |
| 27 | 007795 | 申万菱信中证500指数增强C | 6,200,096.00 | 996,800.00 | 1.36 |
| 28 | 002510 | 申万菱信中证500指数增强A | 6,200,096.00 | 996,800.00 | 1.36 |
| 29 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,097,466.00 | 980,300.00 | 0.53 |
| 30 | 206007 | 鹏华消费优选混合 | 5,980,530.00 | 961,500.00 | 1.03 |
| 31 | 515890 | 博时红利ETF | 5,563,168.00 | 894,400.00 | 1.58 |
| 32 | 004902 | 富国丰利增强债券 | 5,051,884.00 | 812,200.00 | 0.10 |
| 33 | 007471 | 博道叁佰智航股票C | 4,849,199.08 | 779,614.00 | 0.46 |
| 34 | 007470 | 博道叁佰智航股票A | 4,849,199.08 | 779,614.00 | 0.46 |
| 35 | 159905 | 工银深证红利ETF | 4,845,939.80 | 779,090.00 | 0.20 |
| 36 | 159922 | 嘉实中证500ETF | 4,686,770.00 | 753,500.00 | 0.07 |
| 37 | 008245 | 圆信永丰致优混合A | 4,571,700.00 | 735,000.00 | 0.31 |
| 38 | 008246 | 圆信永丰致优混合C | 4,571,700.00 | 735,000.00 | 0.31 |
| 39 | 005994 | 国投瑞银中证500指数量化增强A | 4,188,548.00 | 673,400.00 | 0.28 |
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 4,188,548.00 | 673,400.00 | 0.28 |
| 41 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,924,820.00 | 631,000.00 | 0.40 |
| 42 | 001050 | 汇添富成长多因子量化策略股票 | 3,729,350.28 | 599,574.00 | 0.12 |
| 43 | 005062 | 博时中证500指数增强A | 3,719,560.00 | 598,000.00 | 0.82 |
| 44 | 005795 | 博时中证500指数增强C | 3,719,560.00 | 598,000.00 | 0.82 |
| 45 | 006440 | 中信建投中证500指数增强A | 3,385,546.00 | 544,300.00 | 0.72 |
| 46 | 006441 | 中信建投中证500指数增强C | 3,385,546.00 | 544,300.00 | 0.72 |
| 47 | 002311 | 创金合信中证500增强A | 3,207,654.00 | 515,700.00 | 0.65 |
| 48 | 002316 | 创金合信中证500增强C | 3,207,654.00 | 515,700.00 | 0.65 |
| 49 | 010065 | 圆信永丰兴研混合C | 3,110,000.00 | 500,000.00 | 0.31 |
| 50 | 010064 | 圆信永丰兴研混合A | 3,110,000.00 | 500,000.00 | 0.31 |
| 51 | 004945 | 长信中证500指数 | 2,815,794.00 | 452,700.00 | 1.41 |
| 52 | 002872 | 华夏智胜价值成长股票C | 2,534,650.00 | 407,500.00 | 0.24 |
| 53 | 002871 | 华夏智胜价值成长股票A | 2,534,650.00 | 407,500.00 | 0.24 |
| 54 | 960041 | 华泰柏瑞量化增强混合H | 2,525,320.00 | 406,000.00 | 0.19 |
| 55 | 000172 | 华泰柏瑞量化增强混合A | 2,525,320.00 | 406,000.00 | 0.19 |
| 56 | 010234 | 华泰柏瑞量化增强混合C | 2,525,320.00 | 406,000.00 | 0.19 |
| 57 | 008705 | 广发高股息优享混合C | 2,453,168.00 | 394,400.00 | 0.80 |
| 58 | 008704 | 广发高股息优享混合A | 2,453,168.00 | 394,400.00 | 0.80 |
| 59 | 161907 | 万家中证红利指数(LOF) | 2,414,604.00 | 388,200.00 | 1.50 |
| 60 | 000457 | 上投摩根核心成长股票 | 2,362,356.00 | 379,800.00 | 0.25 |
| 61 | 510510 | 广发中证500ETF | 2,348,367.22 | 377,551.00 | 0.07 |
| 62 | 005443 | 国金量化多策略混合 | 2,287,094.00 | 367,700.00 | 0.11 |
| 63 | 377010 | 上投摩根阿尔法混合 | 2,171,402.00 | 349,100.00 | 0.22 |
| 64 | 630015 | 华商大盘量化精选混合 | 1,904,564.00 | 306,200.00 | 0.78 |
| 65 | 002906 | 南方中证500增强股票A | 1,737,246.00 | 279,300.00 | 0.27 |
| 66 | 002907 | 南方中证500增强股票C | 1,737,246.00 | 279,300.00 | 0.27 |
| 67 | 159820 | 天弘中证500ETF | 1,637,726.00 | 263,300.00 | 0.07 |
| 68 | 000916 | 前海开源股息率100强股票 | 1,599,336.16 | 257,128.00 | 0.61 |
| 69 | 510580 | 易方达中证500ETF | 1,528,254.00 | 245,700.00 | 0.07 |
| 70 | 003016 | 中金中证500指数A | 1,428,734.00 | 229,700.00 | 0.18 |
| 71 | 003578 | 中金中证500指数C | 1,428,734.00 | 229,700.00 | 0.18 |
| 72 | 005632 | 鹏华量化先锋混合 | 1,367,778.00 | 219,900.00 | 0.46 |
| 73 | 001416 | 嘉实事件驱动股票 | 1,360,314.00 | 218,700.00 | 0.15 |
| 74 | 162216 | 泰达宏利500指数增强(LOF) | 1,360,314.00 | 218,700.00 | 0.51 |
| 75 | 000753 | 华宝量化对冲混合A | 1,172,470.00 | 188,500.00 | 0.56 |
| 76 | 000754 | 华宝量化对冲混合C | 1,172,470.00 | 188,500.00 | 0.56 |
| 77 | 006161 | 博道启航混合C | 1,051,180.00 | 169,000.00 | 0.24 |
| 78 | 006160 | 博道启航混合A | 1,051,180.00 | 169,000.00 | 0.24 |
| 79 | 005313 | 万家中证1000指数A | 1,012,105.96 | 162,718.00 | 0.01 |
| 80 | 005314 | 万家中证1000指数C | 1,012,105.96 | 162,718.00 | 0.01 |
| 81 | 080005 | 长盛量化红利混合 | 967,832.00 | 155,600.00 | 0.48 |
| 82 | 001974 | 景顺长城量化新动力股票 | 964,100.00 | 155,000.00 | 0.11 |
| 83 | 001004 | 新华稳健回报混合发起式 | 933,000.00 | 150,000.00 | 1.39 |
| 84 | 004641 | 万家量化睿选混合 | 924,914.00 | 148,700.00 | 0.10 |
| 85 | 010246 | 华泰柏瑞量化先行混合C | 924,292.00 | 148,600.00 | 0.18 |
| 86 | 460009 | 华泰柏瑞量化先行混合A | 924,292.00 | 148,600.00 | 0.18 |
| 87 | 005434 | 鹏华睿投混合 | 817,308.00 | 131,400.00 | 0.16 |
| 88 | 005233 | 广发睿毅领先混合 | 767,548.00 | 123,400.00 | 0.01 |
| 89 | 590007 | 中邮中证500指数增强A | 684,200.00 | 110,000.00 | 0.95 |
| 90 | 008124 | 中邮中证500指数增强C | 684,200.00 | 110,000.00 | 0.95 |
| 91 | 002837 | 华夏网购精选混合A | 610,804.00 | 98,200.00 | 0.32 |
| 92 | 007939 | 华夏网购精选混合C | 610,804.00 | 98,200.00 | 0.32 |
| 93 | 100038 | 富国沪深300增强 | 584,680.00 | 94,000.00 | 0.01 |
| 94 | 001743 | 诺安优选回报混合 | 565,398.00 | 90,900.00 | 0.01 |
| 95 | 009102 | 鹏扬红利优选混合A | 559,800.00 | 90,000.00 | 0.35 |
| 96 | 009103 | 鹏扬红利优选混合C | 559,800.00 | 90,000.00 | 0.35 |
| 97 | 510590 | 平安中证500ETF | 547,360.00 | 88,000.00 | 0.07 |
| 98 | 159968 | 博时中证500ETF | 544,250.00 | 87,500.00 | 0.07 |
| 99 | 159936 | 广发中证全指可选消费ETF | 471,476.00 | 75,800.00 | 0.23 |
| 100 | 007413 | 长城中证500指数增强C | 463,390.00 | 74,500.00 | 0.11 |
| 101 | 006048 | 长城中证500指数增强A | 463,390.00 | 74,500.00 | 0.11 |
| 102 | 008319 | 博道久航混合C | 447,218.00 | 71,900.00 | 0.22 |
| 103 | 008318 | 博道久航混合A | 447,218.00 | 71,900.00 | 0.22 |
| 104 | 003760 | 国泰中证500指数增强A | 436,022.00 | 70,100.00 | 0.80 |
| 105 | 003761 | 国泰中证500指数增强C | 436,022.00 | 70,100.00 | 0.80 |
| 106 | 004192 | 招商中证500指数A | 412,386.00 | 66,300.00 | 0.28 |
| 107 | 004193 | 招商中证500指数C | 412,386.00 | 66,300.00 | 0.28 |
| 108 | 160616 | 鹏华中证500指数(LOF)A | 396,214.00 | 63,700.00 | 0.07 |
| 109 | 006938 | 鹏华中证500指数(LOF)C | 396,214.00 | 63,700.00 | 0.07 |
| 110 | 515800 | 添富中证800ETF | 384,396.00 | 61,800.00 | 0.02 |
| 111 | 512260 | 华安中证500低波ETF | 372,578.00 | 59,900.00 | 0.41 |
| 112 | 512510 | 华泰柏瑞中证500ETF | 371,956.00 | 59,800.00 | 0.07 |
| 113 | 005078 | 富国宝利增强债券 | 344,588.00 | 55,400.00 | 0.01 |
| 114 | 512650 | 添富中证长三角ETF | 322,818.00 | 51,900.00 | 0.07 |
| 115 | 009107 | 嘉合同顺智选股票C | 315,354.00 | 50,700.00 | 0.40 |
| 116 | 009106 | 嘉合同顺智选股票A | 315,354.00 | 50,700.00 | 0.40 |
| 117 | 007404 | 华宝沪深300增强C | 298,560.00 | 48,000.00 | 0.05 |
| 118 | 003876 | 华宝沪深300增强A | 298,560.00 | 48,000.00 | 0.05 |
| 119 | 229002 | 泰达宏利逆向策略混合 | 294,206.00 | 47,300.00 | 0.20 |
| 120 | 006346 | 安信量化优选股票A | 291,096.00 | 46,800.00 | 0.55 |
| 121 | 006347 | 安信量化优选股票C | 291,096.00 | 46,800.00 | 0.55 |
| 122 | 159982 | 鹏华中证500ETF | 289,852.00 | 46,600.00 | 0.07 |
| 123 | 004335 | 华宝新飞跃混合 | 289,230.00 | 46,500.00 | 0.14 |
| 124 | 501037 | 汇添富中证500指数(LOF)C | 279,900.00 | 45,000.00 | 0.07 |
| 125 | 501036 | 汇添富中证500指数(LOF)A | 279,900.00 | 45,000.00 | 0.07 |
| 126 | 001074 | 华泰柏瑞量化驱动混合A | 271,814.00 | 43,700.00 | 0.07 |
| 127 | 006531 | 华泰柏瑞量化驱动混合C | 271,814.00 | 43,700.00 | 0.07 |
| 128 | 009246 | 大摩ESG量化混合 | 259,996.00 | 41,800.00 | 0.12 |
| 129 | 009263 | 华宝红利精选混合 | 259,374.00 | 41,700.00 | 1.00 |
| 130 | 008213 | 华夏新起点混合C | 249,422.00 | 40,100.00 | 0.50 |
| 131 | 002604 | 华夏新起点混合A | 249,422.00 | 40,100.00 | 0.50 |
| 132 | 010154 | 中加中证500指数增强C | 235,738.00 | 37,900.00 | 0.33 |
| 133 | 010153 | 中加中证500指数增强A | 235,738.00 | 37,900.00 | 0.33 |
| 134 | 010157 | 汇安中证500增强A | 223,298.00 | 35,900.00 | 0.17 |
| 135 | 010158 | 汇安中证500增强C | 223,298.00 | 35,900.00 | 0.17 |
| 136 | 001017 | 泰达改革动力混合A | 193,442.00 | 31,100.00 | 0.18 |
| 137 | 003550 | 泰达改革动力混合C | 193,442.00 | 31,100.00 | 0.18 |
| 138 | 159990 | 银华巨潮小盘价值ETF | 190,332.00 | 30,600.00 | 0.29 |
| 139 | 510530 | 工银瑞信中证500ETF | 187,844.00 | 30,200.00 | 0.07 |
| 140 | 519034 | 海富通中证500指数增强A | 185,978.00 | 29,900.00 | 0.67 |
| 141 | 009004 | 海富通中证500指数增强C | 185,978.00 | 29,900.00 | 0.67 |
| 142 | 006532 | 华泰柏瑞量化阿尔法混合C | 168,562.00 | 27,100.00 | 0.09 |
| 143 | 005055 | 华泰柏瑞量化阿尔法混合A | 168,562.00 | 27,100.00 | 0.09 |
| 144 | 008354 | 泰达宏利消费混合C | 165,452.00 | 26,600.00 | 0.43 |
| 145 | 008353 | 泰达宏利消费混合A | 165,452.00 | 26,600.00 | 0.43 |
| 146 | 005608 | 华宝中证500增强C | 162,342.00 | 26,100.00 | 0.35 |
| 147 | 005607 | 华宝中证500增强A | 162,342.00 | 26,100.00 | 0.35 |
| 148 | 501308 | 银河中证沪港深高股息指数(LOF)C | 162,342.00 | 26,100.00 | 1.03 |
| 149 | 501307 | 银河中证沪港深高股息指数(LOF)A | 162,342.00 | 26,100.00 | 1.03 |
| 150 | 008835 | 富国量化对冲策略三个月持有期混合A | 152,390.00 | 24,500.00 | 0.07 |
| 151 | 008836 | 富国量化对冲策略三个月持有期混合C | 152,390.00 | 24,500.00 | 0.07 |
| 152 | 004875 | 融通深证成份指数C | 149,280.00 | 24,000.00 | 0.18 |
| 153 | 161612 | 融通深证成份指数A | 149,280.00 | 24,000.00 | 0.18 |
| 154 | 001351 | 诺安中证500指数增强A | 146,792.00 | 23,600.00 | 0.33 |
| 155 | 010355 | 诺安中证500指数增强C | 146,792.00 | 23,600.00 | 0.33 |
| 156 | 000270 | 建信灵活配置混合 | 144,304.00 | 23,200.00 | 0.36 |
| 157 | 002533 | 中加心享混合C | 141,194.00 | 22,700.00 | 0.02 |
| 158 | 002027 | 中加心享混合A | 141,194.00 | 22,700.00 | 0.02 |
| 159 | 510560 | 国寿安保中证500ETF | 138,706.00 | 22,300.00 | 0.07 |
| 160 | 006104 | 华泰柏瑞量化智慧混合C | 118,180.00 | 19,000.00 | 0.03 |
| 161 | 001244 | 华泰柏瑞量化智慧混合A | 118,180.00 | 19,000.00 | 0.03 |
| 162 | 006992 | 嘉合锦创优势精选混合 | 113,826.00 | 18,300.00 | 0.36 |
| 163 | 159903 | 深成ETF | 106,984.00 | 17,200.00 | 0.04 |
| 164 | 008356 | 中加科丰价值精选混合 | 100,142.00 | 16,100.00 | 0.01 |
| 165 | 004348 | 南方中证500ETF联接(LOF)C | 98,898.00 | 15,900.00 | 0.00 |
| 166 | 160119 | 南方中证500ETF联接(LOF)A | 98,898.00 | 15,900.00 | 0.00 |
| 167 | 005225 | 广发量化多因子混合 | 80,860.00 | 13,000.00 | 0.67 |
| 168 | 501060 | 中金中证优选300指数(LOF)A | 77,128.00 | 12,400.00 | 0.06 |
| 169 | 501061 | 中金中证优选300指数(LOF)C | 77,128.00 | 12,400.00 | 0.06 |
| 170 | 165511 | 信诚中证500指数 | 76,506.00 | 12,300.00 | 0.03 |
| 171 | 515590 | 前海开源中证500等权ETF | 75,262.00 | 12,100.00 | 0.20 |
| 172 | 005919 | 天弘中证500ETF联接C | 75,262.00 | 12,100.00 | 0.00 |
| 173 | 000962 | 天弘中证500ETF联接A | 75,262.00 | 12,100.00 | 0.00 |
| 174 | 006724 | 工银深证红利ETF联接C | 73,396.00 | 11,800.00 | 0.01 |
| 175 | 481012 | 工银深证红利ETF联接A | 73,396.00 | 11,800.00 | 0.01 |
| 176 | 159918 | 嘉实中创400ETF | 70,286.00 | 11,300.00 | 0.11 |
| 177 | 005260 | 银华稳健增利灵活配置混合发起式A | 69,042.00 | 11,100.00 | 0.21 |
| 178 | 005261 | 银华稳健增利灵活配置混合发起式C | 69,042.00 | 11,100.00 | 0.21 |
| 179 | 163109 | 申万菱信深证成指分级 | 67,088.92 | 10,786.00 | 0.04 |
| 180 | 008838 | 德邦量化对冲混合A | 55,358.00 | 8,900.00 | 0.17 |
| 181 | 515530 | 泰康中证500ETF | 55,358.00 | 8,900.00 | 0.07 |
| 182 | 008839 | 德邦量化对冲混合C | 55,358.00 | 8,900.00 | 0.17 |
| 183 | 515190 | 中银证券中证500ETF | 46,028.00 | 7,400.00 | 0.07 |
| 184 | 510570 | 兴业中证500ETF | 44,784.00 | 7,200.00 | 0.08 |
| 185 | 660011 | 农银汇理中证500指数 | 41,674.00 | 6,700.00 | 0.07 |
| 186 | 159943 | 大成深证成份ETF | 41,674.00 | 6,700.00 | 0.04 |
| 187 | 159935 | 景顺长城中证500ETF | 41,052.00 | 6,600.00 | 0.07 |
| 188 | 008113 | 中泰中证500指数增强C | 39,808.00 | 6,400.00 | 0.06 |
| 189 | 008112 | 中泰中证500指数增强A | 39,808.00 | 6,400.00 | 0.06 |
| 190 | 006840 | 安信聚利增强债券C | 34,210.00 | 5,500.00 | 0.06 |
| 191 | 006839 | 安信聚利增强债券A | 34,210.00 | 5,500.00 | 0.06 |
| 192 | 010053 | 安信聚利增强债券B | 34,210.00 | 5,500.00 | 0.06 |
| 193 | 007505 | 华夏中证AH经济蓝筹股票指数A | 32,966.00 | 5,300.00 | 0.04 |
| 194 | 007506 | 华夏中证AH经济蓝筹股票指数C | 32,966.00 | 5,300.00 | 0.04 |
| 195 | 515810 | 易方达中证800ETF | 30,478.00 | 4,900.00 | 0.02 |
| 196 | 006611 | 人保中证500指数 | 29,856.00 | 4,800.00 | 0.08 |
| 197 | 515550 | 中融中证500ETF | 23,014.00 | 3,700.00 | 0.07 |
| 198 | 000992 | 广发对冲套利定期开放混合 | 22,392.00 | 3,600.00 | 0.03 |
| 199 | 162205 | 泰达宏利风险预算混合 | 21,148.00 | 3,400.00 | 0.03 |
| 200 | 008184 | 新华沪深300指数增强C | 18,660.00 | 3,000.00 | 0.02 |
| 201 | 005248 | 新华沪深300指数增强A | 18,660.00 | 3,000.00 | 0.02 |
| 202 | 003958 | 安信量化沪深300增强C | 14,928.00 | 2,400.00 | 0.01 |
| 203 | 003957 | 安信量化沪深300增强A | 14,928.00 | 2,400.00 | 0.01 |
| 204 | 510550 | 方正富邦中证500ETF | 14,928.00 | 2,400.00 | 0.07 |
| 205 | 001328 | 鹏华弘华混合C | 13,684.00 | 2,200.00 | 0.06 |
| 206 | 001327 | 鹏华弘华混合A | 13,684.00 | 2,200.00 | 0.06 |
| 207 | 001588 | 天弘中证800指数A | 10,574.00 | 1,700.00 | 0.02 |
| 208 | 001589 | 天弘中证800指数C | 10,574.00 | 1,700.00 | 0.02 |
| 209 | 000008 | 嘉实中证500ETF联接A | 3,732.00 | 600.00 | 0.00 |
| 210 | 070039 | 嘉实中证500ETF联接C | 3,732.00 | 600.00 | 0.00 |
| 211 | 202017 | 南方深证成份ETF联接A | 2,488.00 | 400.00 | 0.00 |
| 212 | 004345 | 南方深证成份ETF联接C | 2,488.00 | 400.00 | 0.00 |
| 213 | 005727 | 嘉实中创400ETF联接C | 1,244.00 | 200.00 | 0.00 |
| 214 | 070030 | 嘉实中创400ETF联接A | 1,244.00 | 200.00 | 0.00 |
| 215 | 005850 | 财通量化价值优选混合 | 702.86 | 113.00 | 0.00 |
| 216 | 005373 | 中加紫金混合A | 622.00 | 100.00 | 0.01 |
| 217 | 040002 | 华安中国A股增强指数 | 622.00 | 100.00 | 0.00 |
| 218 | 008625 | 国富平衡养老三年混合(FOF) | 622.00 | 100.00 | 0.00 |
| 219 | 005374 | 中加紫金混合C | 622.00 | 100.00 | 0.01 |
| 220 | 009116 | 东兴中证消费50指数A | 342.10 | 55.00 | 0.00 |
| 221 | 009117 | 东兴中证消费50指数C | 342.10 | 55.00 | 0.00 |
