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持有 森马服饰(002563)的基金
  报告期:2021-06-30
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(%)
1001645国泰大健康股票164,496,255.15  13,765,377.00    9.16
2020001国泰金鹰增长混合143,261,475.60  11,988,408.00    9.02
3008370国泰研究精选两年持有期混合127,667,669.65  10,683,487.00    9.18
4009805国泰医药健康股票109,434,419.40  9,157,692.00    9.33
5009804国泰研究优势混合74,716,180.00  6,252,400.00    9.89
6160215国泰价值经典混合(LOF)63,744,526.50  5,334,270.00    9.47
7510500南方中证500ETF58,818,796.25  4,922,075.00    0.15
8005633建信中证500指数增强C54,566,556.05  4,566,239.00    1.19
9000478建信中证500指数增强A54,566,556.05  4,566,239.00    1.19
10001736圆信永丰优加生活股票43,020,000.00  3,600,000.00    0.99
11161017富国中证500指数增强(LOF)33,885,420.00  2,835,600.00    0.57
12162607景顺长城资源垄断混合(LOF)29,353,980.00  2,456,400.00    1.54
13004958圆信永丰优享生活混合28,680,000.00  2,400,000.00    1.03
14000772景顺长城中国回报混合24,934,009.60  2,086,528.00    1.43
15005335浙商全景消费混合23,900,000.00  2,000,000.00    5.71
16010065圆信永丰兴研混合C23,900,000.00  2,000,000.00    1.16
17010064圆信永丰兴研混合A23,900,000.00  2,000,000.00    1.16
18002270东吴安盈量化混合15,862,430.00  1,327,400.00    3.21
19000824圆信永丰双红利混合A12,644,916.40  1,058,152.00    1.21
20000825圆信永丰双红利混合C12,644,916.40  1,058,152.00    1.21
21001556天弘中证500指数增强A12,416,050.00  1,039,000.00    0.66
22001557天弘中证500指数增强C12,416,050.00  1,039,000.00    0.66
23002932圆信永丰强化收益债券A12,347,935.00  1,033,300.00    0.44
24002933圆信永丰强化收益债券C12,347,935.00  1,033,300.00    0.44
25004959圆信永丰优悦生活混合11,950,000.00  1,000,000.00    0.95
26159905工银深证红利ETF10,691,545.50  894,690.00    0.29
27002967浙商大数据智选消费混合10,079,012.40  843,432.00    2.01
28519093新华钻石品质企业混合9,735,665.00  814,700.00    4.39
29001416嘉实事件驱动股票9,280,370.00  776,600.00    0.50
30167508安信价值发现两年定开混合(LOF)7,887,000.00  660,000.00    1.40
31007994华夏中证500指数增强A7,534,690.10  630,518.00    0.39
32007995华夏中证500指数增强C7,534,690.10  630,518.00    0.39
33000754华宝量化对冲混合C6,804,330.00  569,400.00    0.36
34000753华宝量化对冲混合A6,804,330.00  569,400.00    0.36
35008245圆信永丰致优混合A6,572,500.00  550,000.00    1.01
36008246圆信永丰致优混合C6,572,500.00  550,000.00    1.01
37001004新华稳健回报混合发起式6,453,000.00  540,000.00    5.00
38512500华夏中证500ETF6,100,475.00  510,500.00    0.15
39009201中邮优享一年定期开放混合A5,734,816.95  479,901.00    0.25
40009202中邮优享一年定期开放混合C5,734,816.95  479,901.00    0.25
41501051圆信永丰汇利混合(LOF)5,670,669.35  474,533.00    1.25
42373010上投摩根双息平衡混合A5,200,640.00  435,200.00    0.49
43960005上投摩根双息平衡混合H5,200,640.00  435,200.00    0.49
44000199国泰量化策略收益混合4,633,015.00  387,700.00    1.73
45001907国投瑞银境煊混合A4,286,465.00  358,700.00    2.83
46001908国投瑞银境煊混合C4,286,465.00  358,700.00    2.83
47510510广发中证500ETF4,063,119.50  340,010.00    0.16
48159922嘉实中证500ETF3,966,205.00  331,900.00    0.15
49515650富国中证消费50ETF3,881,360.00  324,800.00    0.28
50002224中邮绝对收益策略定期开放混合发起式3,743,935.00  313,300.00    0.47
51003862招商兴福混合C3,710,475.00  310,500.00    0.47
52003861招商兴福混合A3,710,475.00  310,500.00    0.47
53002456招商安元混合A3,709,781.90  310,442.00    0.57
54002457招商安元混合C3,709,781.90  310,442.00    0.57
55009767安信平稳双利3个月持有混合C3,346,000.00  280,000.00    0.79
56009766安信平稳双利3个月持有混合A3,346,000.00  280,000.00    0.79
57159820天弘中证500ETF3,288,640.00  275,200.00    0.14
58009912九泰天富改革混合C3,134,485.00  262,300.00    0.73
59001305九泰天富改革混合A3,134,485.00  262,300.00    0.73
60007404华宝沪深300增强C2,977,940.00  249,200.00    0.46
61003876华宝沪深300增强A2,977,940.00  249,200.00    0.46
62512650添富中证长三角ETF2,662,460.00  222,800.00    0.14
63002186国联安鑫享灵活配置混合C2,631,390.00  220,200.00    0.40
64001228国联安鑫享灵活配置混合A2,631,390.00  220,200.00    0.40
65159902华夏中小板ETF2,630,195.00  220,100.00    0.22
66002485国联安通盈混合C2,629,000.00  220,000.00    0.45
67003029安信新优选混合C2,629,000.00  220,000.00    0.70
68000664国联安通盈混合A2,629,000.00  220,000.00    0.45
69003028安信新优选混合A2,629,000.00  220,000.00    0.70
70000590华安新活力混合2,608,685.00  218,300.00    0.32
71162216泰达宏利500指数增强(LOF)2,605,100.00  218,000.00    0.63
72001157国联安睿祺灵活配置混合2,390,000.00  200,000.00    0.49
73007177浙商智能行业优选混合A2,390,000.00  200,000.00    0.20
74007217浙商智能行业优选混合C2,390,000.00  200,000.00    0.20
75005850财通量化价值优选混合2,372,075.00  198,500.00    1.25
76003805华安新恒利灵活配置混合A2,348,175.00  196,500.00    0.35
77003806华安新恒利灵活配置混合C2,348,175.00  196,500.00    0.35
78000916前海开源股息率100强股票2,205,109.60  184,528.00    1.07
79001410信达澳银新能源产业股票2,183,061.85  182,683.00    0.02
80001400安信鑫安得利混合C2,151,000.00  180,000.00    0.32
81001399安信鑫安得利混合A2,151,000.00  180,000.00    0.32
82512190浙商汇金中证浙江凤凰行动50ETF1,935,900.00  162,000.00    4.12
83510590平安中证500ETF1,928,730.00  161,400.00    0.15
84002906南方中证500增强股票A1,794,890.00  150,200.00    0.27
85002907南方中证500增强股票C1,794,890.00  150,200.00    0.27
86009608广发中证500指数增强A1,769,795.00  148,100.00    1.04
87009609广发中证500指数增强C1,769,795.00  148,100.00    1.04
88001839九泰久兴灵活配置混合1,753,065.00  146,700.00    0.66
89009182浙商智多兴稳健回报一年持有期混合C1,640,029.95  137,241.00    0.26
90009181浙商智多兴稳健回报一年持有期混合A1,640,029.95  137,241.00    0.26
91004157信诚至诚混合A1,604,885.00  134,300.00    0.17
92004158信诚至诚混合B1,604,885.00  134,300.00    0.17
93001402信诚新选混合A1,604,885.00  134,300.00    0.17
94002046信诚新锐混合B1,604,885.00  134,300.00    0.17
95001415信诚新锐混合A1,604,885.00  134,300.00    0.17
96002030信诚新选混合B1,604,885.00  134,300.00    0.17
97510580易方达中证500ETF1,596,520.00  133,600.00    0.15
98501090华宝中证消费龙头指数(LOF)A1,408,905.00  117,900.00    0.28
99009329华宝中证消费龙头指数(LOF)C1,408,905.00  117,900.00    0.28
100003234信诚至利混合A1,402,930.00  117,400.00    0.17
101003235信诚至利混合C1,402,930.00  117,400.00    0.17
102159910嘉实深证基本面120ETF1,319,280.00  110,400.00    0.24
103007413长城中证500指数增强C1,205,755.00  100,900.00    1.06
104006048长城中证500指数增强A1,205,755.00  100,900.00    1.06
105009847圆信永丰研究精选混合A1,195,991.85  100,083.00    0.37
106009848圆信永丰研究精选混合C1,195,991.85  100,083.00    0.37
107004393安信合作创新混合1,195,000.00  100,000.00    1.95
108163110申万菱信量化小盘股票(LOF)1,050,405.00  87,900.00    0.20
109008251汇安宜创量化精选混合A1,036,065.00  86,700.00    0.40
110008252汇安宜创量化精选混合C1,036,065.00  86,700.00    0.40
111004480华宝智慧产业混合1,030,090.00  86,200.00    0.39
112009614上银中证500指数增强C1,016,658.20  85,076.00    0.69
113009613上银中证500指数增强A1,016,658.20  85,076.00    0.69
114100032富国中证红利指数增强A967,950.00  81,000.00    0.02
115008682富国中证红利指数增强C967,950.00  81,000.00    0.02
116008354泰达宏利消费混合C938,075.00  78,500.00    0.87
117008353泰达宏利消费混合A938,075.00  78,500.00    0.87
118004481华宝第三产业混合926,125.00  77,500.00    0.40
119010158汇安中证500增强C843,670.00  70,600.00    0.29
120010157汇安中证500增强A843,670.00  70,600.00    0.29
121004510九泰久盛量化先锋混合C840,085.00  70,300.00    0.58
122001897九泰久盛量化先锋混合A840,085.00  70,300.00    0.58
123512510华泰柏瑞中证500ETF810,210.00  67,800.00    0.15
124159968博时中证500ETF744,485.00  62,300.00    0.14
125003831建信鑫瑞回报灵活配置混合744,485.00  62,300.00    0.10
126009568浙商智多宝稳健一年持有期混合A738,510.00  61,800.00    0.21
127009569浙商智多宝稳健一年持有期混合C738,510.00  61,800.00    0.21
128515800添富中证800ETF720,585.00  60,300.00    0.03
129005599汇安量化优选混合A705,050.00  59,000.00    0.41
130005600汇安量化优选混合C705,050.00  59,000.00    0.41
131009043九泰久信量化股票699,075.00  58,500.00    0.83
132002768华安安进灵活配置混合677,565.00  56,700.00    0.13
133159936广发中证全指可选消费ETF651,275.00  54,500.00    0.25
134001324华宝新价值混合628,570.00  52,600.00    0.14
135006938鹏华中证500指数(LOF)C621,400.00  52,000.00    0.15
136160616鹏华中证500指数(LOF)A621,400.00  52,000.00    0.15
137003154华宝新活力混合617,815.00  51,700.00    0.07
138162414华宝新机遇混合(LOF)A616,620.00  51,600.00    0.08
139003144华宝新机遇混合(LOF)C616,620.00  51,600.00    0.08
140004335华宝新飞跃混合613,035.00  51,300.00    0.26
141002111华宝新起点混合609,450.00  51,000.00    0.08
142007806建信MSCI中国A股指数增强A607,060.00  50,800.00    0.32
143007807建信MSCI中国A股指数增强C607,060.00  50,800.00    0.32
144161118易方达中小板指数(LOF)577,185.00  48,300.00    0.21
145006441中信建投中证500指数增强C530,580.00  44,400.00    0.28
146006440中信建投中证500指数增强A530,580.00  44,400.00    0.28
147006783红土创新中证500增强A524,605.00  43,900.00    1.50
148006784红土创新中证500增强C524,605.00  43,900.00    1.50
149515160招商MSCI中国A股国际通ETF522,215.00  43,700.00    0.06
150510530工银瑞信中证500ETF515,045.00  43,100.00    0.16
151009658汇丰晋信中小盘低波动股票A487,560.00  40,800.00    0.18
152009775汇丰晋信中小盘低波动股票C487,560.00  40,800.00    0.18
153004192招商中证500指数A481,585.00  40,300.00    0.57
154004193招商中证500指数C481,585.00  40,300.00    0.57
155004546建信量化优享定期开放灵活配置混合480,390.00  40,200.00    1.16
156159982鹏华中证500ETF479,195.00  40,100.00    0.14
157008113中泰中证500指数增强C472,025.00  39,500.00    0.80
158008112中泰中证500指数增强A472,025.00  39,500.00    0.80
159000259农银区间收益混合461,270.00  38,600.00    0.11
160005966安信中证500指数增强C431,395.00  36,100.00    0.61
161005965安信中证500指数增强A431,395.00  36,100.00    0.61
162501037汇添富中证500指数(LOF)C430,200.00  36,000.00    0.14
163501036汇添富中证500指数(LOF)A430,200.00  36,000.00    0.14
164080005长盛量化红利混合425,420.00  35,600.00    0.13
165512990华夏MSCI中国A股国际通ETF420,640.00  35,200.00    0.06
166512520华泰柏瑞MSCI中国A股国际通ETF408,690.00  34,200.00    0.06
167512160MSCI中国A股国际通ETF396,740.00  33,200.00    0.06
168510560国寿安保中证500ETF395,545.00  33,100.00    0.15
169010363信达澳银匠心臻选两年持有期混合395,317.95  33,081.00    0.01
170501069华宝标普中国A股质量价值指数(LOF)394,350.00  33,000.00    1.79
171512090易方达MSCI中国A股国际通ETF375,230.00  31,400.00    0.06
172006034富国MSCI中国A股国际通指数增强369,255.00  30,900.00    0.24
173008124中邮中证500指数增强C356,110.00  29,800.00    1.10
174590007中邮中证500指数增强A356,110.00  29,800.00    1.10
175006257信达澳银先进智造股票355,715.65  29,767.00    0.02
176165511信诚中证500指数336,990.00  28,200.00    0.15
177007799申万菱信中小板指数(LOF)C323,845.00  27,100.00    0.20
178163111申万菱信中小板指数(LOF)A323,845.00  27,100.00    0.20
179008230九泰天辰量化新动力股票315,480.00  26,400.00    0.84
180003241创金合信量化发现混合A311,895.00  26,100.00    0.33
181003242创金合信量化发现混合C311,895.00  26,100.00    0.33
182229002泰达宏利逆向策略混合307,115.00  25,700.00    0.13
183160718嘉实多利分级债券299,945.00  25,100.00    0.47
184162205泰达宏利风险预算混合295,165.00  24,700.00    0.05
185009263华宝红利精选混合284,410.00  23,800.00    0.61
186161038富国新兴成长量化精选混合(LOF)266,485.00  22,300.00    0.61
187009117东兴中证消费50指数C256,387.25  21,455.00    0.41
188009116东兴中证消费50指数A256,387.25  21,455.00    0.41
189006730万家中证500指数增强发起式C253,340.00  21,200.00    0.65
190006729万家中证500指数增强发起式A253,340.00  21,200.00    0.65
191005866浦银安盛量化多策略混合C252,145.00  21,100.00    0.04
192005865浦银安盛量化多策略混合A252,145.00  21,100.00    0.04
193006712前海开源MSCI中国A股消费指数A246,170.00  20,600.00    0.15
194006713前海开源MSCI中国A股消费指数C246,170.00  20,600.00    0.15
195005570中融智选红利股票C239,000.00  20,000.00    0.92
196005569中融智选红利股票A239,000.00  20,000.00    0.92
197163109申万菱信深证成指分级224,492.70  18,786.00    0.06
198159903深成ETF222,270.00  18,600.00    0.06
199159815招商中证浙江100ETF205,540.00  17,200.00    0.39
200008856华夏安泰对冲策略3个月定开混合203,150.00  17,000.00    0.03
201001017泰达改革动力混合A201,955.00  16,900.00    0.10
202003550泰达改革动力混合C201,955.00  16,900.00    0.10
203501061中金中证优选300指数(LOF)C200,760.00  16,800.00    0.19
204501060中金中证优选300指数(LOF)A200,760.00  16,800.00    0.19
205008848中融智选对冲3个月定开混合200,760.00  16,800.00    0.11
206009511信达澳银研究优选混合199,732.30  16,714.00    0.02
207159907广发中小板300ETF198,370.00  16,600.00    0.15
208001610平安鑫享混合C192,395.00  16,100.00    0.04
209007925平安鑫享混合E192,395.00  16,100.00    0.04
210001609平安鑫享混合A192,395.00  16,100.00    0.04
211005919天弘中证500ETF联接C186,420.00  15,600.00    0.01
212000962天弘中证500ETF联接A186,420.00  15,600.00    0.01
213159913交银深证300价值ETF179,250.00  15,000.00    0.28
214004348南方中证500ETF联接(LOF)C176,860.00  14,800.00    0.00
215160119南方中证500ETF联接(LOF)A176,860.00  14,800.00    0.00
216001426南方大数据300指数C169,690.00  14,200.00    0.06
217001420南方大数据300指数A169,690.00  14,200.00    0.06
218159918嘉实中创400ETF168,495.00  14,100.00    0.22
219512380银华MSCI中国A股ETF160,380.95  13,421.00    0.05
220515510嘉实中证500成长估值ETF150,570.00  12,600.00    1.00
221003344鹏华弘惠混合C150,570.00  12,600.00    0.02
222003343鹏华弘惠混合A150,570.00  12,600.00    0.02
223007903长城量化小盘股票143,400.00  12,000.00    0.07
224159935景顺长城中证500ETF137,425.00  11,500.00    0.15
225233015大摩量化配置混合A135,035.00  11,300.00    0.05
226008305大摩量化配置混合C135,035.00  11,300.00    0.05
227515500海富通中证长三角领先ETF133,840.00  11,200.00    0.17
228515780浦银安盛MSCI中国A股ETF127,865.00  10,700.00    0.06
229001741广发百发大数据精选混合A125,475.00  10,500.00    0.20
230001742广发百发大数据精选混合E125,475.00  10,500.00    0.20
231005502华泰紫金智能量化股票发起123,085.00  10,300.00    0.05
232515770上投摩根MSCI中国A股ETF121,890.00  10,200.00    0.06
233512360平安MSCI中国A股国际ETF121,890.00  10,200.00    0.06
234159932大成中证500深市ETF120,695.00  10,100.00    0.30
235010154中加中证500指数增强C117,110.00  9,800.00    0.21
236010153中加中证500指数增强A117,110.00  9,800.00    0.21
237515190中银证券中证500ETF114,720.00  9,600.00    0.15
238007484信达澳银核心科技混合112,138.80  9,384.00    0.02
239009438信达澳银科技创新一年定开混合C109,055.70  9,126.00    0.02
240009437信达澳银科技创新一年定开混合A109,055.70  9,126.00    0.02
241512180建信MSCI中国A股国际通ETF106,355.00  8,900.00    0.06
242660011农银汇理中证500指数105,160.00  8,800.00    0.15
243515590前海开源中证500等权ETF95,600.00  8,000.00    0.21
244512280景顺长城MSCI中国A股国际通ETF94,405.00  7,900.00    0.06
245004948鑫元鑫趋势混合C86,040.00  7,200.00    0.03
246004944鑫元鑫趋势混合A86,040.00  7,200.00    0.03
247002731华富华鑫灵活配置混合C84,558.20  7,076.00    0.15
248002730华富华鑫灵活配置混合A84,558.20  7,076.00    0.15
249159912汇添富深证300ETF81,260.00  6,800.00    0.07
250159943大成深证成份ETF78,870.00  6,600.00    0.06
251162711广发中证500ETF联接(LOF)A77,675.00  6,500.00    0.00
252002903广发中证500ETF联接(LOF)C77,675.00  6,500.00    0.00
253005764中欧潜力价值灵活配置混合C76,575.60  6,408.00    0.00
254001810中欧潜力价值灵活配置混合A76,575.60  6,408.00    0.00
255000008嘉实中证500ETF联接A76,480.00  6,400.00    0.00
256070039嘉实中证500ETF联接C76,480.00  6,400.00    0.00
257004875融通深证成份指数C74,090.00  6,200.00    0.06
258161612融通深证成份指数A74,090.00  6,200.00    0.06
259159999永赢中证500ETF70,505.00  5,900.00    0.15
260008895申万菱信量化对冲策略灵活配置混合68,115.00  5,700.00    0.01
261005434鹏华睿投混合68,115.00  5,700.00    0.03
262515530泰康中证500ETF66,920.00  5,600.00    0.15
263009194泰达宏利中证绩优指数基金A66,920.00  5,600.00    0.06
264009195泰达宏利中证绩优指数基金C66,920.00  5,600.00    0.06
265519117浦银安盛基本面400指数65,725.00  5,500.00    0.26
266007663平安安享灵活配置混合C65,725.00  5,500.00    0.01
267002282平安安享灵活配置混合A65,725.00  5,500.00    0.01
268510570兴业中证500ETF64,530.00  5,400.00    0.13
269006611人保中证500指数62,140.00  5,200.00    0.15
270515820富国中证800ETF59,750.00  5,000.00    0.04
271001708东兴改革精选混合59,750.00  5,000.00    0.76
272512320工银MSCI中国ETF58,555.00  4,900.00    0.06
273610002信达澳银精华配置混合55,232.90  4,622.00    0.01
274006458平安估值优势混合C53,775.00  4,500.00    0.01
275006457平安估值优势混合A53,775.00  4,500.00    0.01
276162907泰信基本面400指数分级47,071.05  3,939.00    0.20
277005120上投摩根量化多因子混合44,215.00  3,700.00    0.18
278002003工银新机遇灵活配置混合A43,020.00  3,600.00    0.02
279002004工银新机遇灵活配置混合C43,020.00  3,600.00    0.02
280515550中融中证500ETF41,825.00  3,500.00    0.14
281161213国投瑞银中证消费服务指数(LOF)35,850.00  3,000.00    0.09
282510550方正富邦中证500ETF34,655.00  2,900.00    0.15
283009337平安中证500指数增强C33,460.00  2,800.00    0.09
284009336平安中证500指数增强A33,460.00  2,800.00    0.09
285512920新华MSCI中国A股国际ETF27,485.00  2,300.00    0.06
286006350中金MSCI价值指数C27,485.00  2,300.00    0.17
287006349中金MSCI价值指数A27,485.00  2,300.00    0.17
288515810易方达中证800ETF27,485.00  2,300.00    0.03
289610001信达澳银领先增长混合22,705.00  1,900.00    0.00
290005616东方量化成长灵活配置混合21,510.00  1,800.00    0.09
291410010华富中小板指数增强20,315.00  1,700.00    0.24
292001589天弘中证800指数C19,120.00  1,600.00    0.03
293166108信达澳银量化多因子混合(LOF)C19,120.00  1,600.00    0.38
294166107信达澳银量化多因子混合(LOF)A19,120.00  1,600.00    0.38
295001588天弘中证800指数A19,120.00  1,600.00    0.03
296501086华宝MSCIESG指数(LOF)15,535.00  1,300.00    0.04
297010066方正富邦中证500指数增强A15,535.00  1,300.00    0.13
298010067方正富邦中证500指数增强C15,535.00  1,300.00    0.13
299515610中银中证800ETF11,950.00  1,000.00    0.03
300006293华泰柏瑞MSCIETF联接C11,950.00  1,000.00    0.00
301006286华泰柏瑞MSCIETF联接A11,950.00  1,000.00    0.00
302002977广发可选消费联接C10,755.00  900.00    0.00
303001133广发可选消费联接A10,755.00  900.00    0.00
304162510国联安双力中小板综指(LOF)10,587.70  886.00    0.16
305006525前海开源MSCI中国A股指数C9,560.00  800.00    0.06
306006524前海开源MSCI中国A股指数A9,560.00  800.00    0.06
307515830工银瑞信中证800ETF8,365.00  700.00    0.04
308519706交银深证300价值联接7,170.00  600.00    0.01
309167601国金沪深300指数增强7,170.00  600.00    0.03
310270026广发中小板300联接A4,780.00  400.00    0.00
311005727嘉实中创400ETF联接C4,780.00  400.00    0.01
312010432广发中小板300联接C4,780.00  400.00    0.00
313070030嘉实中创400ETF联接A4,780.00  400.00    0.01
314008258中银证券中证500ETF联接A3,585.00  300.00    0.01
315202017南方深证成份ETF联接A3,585.00  300.00    0.00
316008259中银证券中证500ETF联接C3,585.00  300.00    0.01
317004345南方深证成份ETF联接C3,585.00  300.00    0.00
318005998嘉实深证基本面120联接C2,390.00  200.00    0.00
319006157财通量化核心优选混合2,390.00  200.00    0.02
320470068汇添富深证300ETF联接2,390.00  200.00    0.00
321070023嘉实深证基本面120联接A2,390.00  200.00    0.00
322040002华安中国A股增强指数1,195.00  100.00    0.00
323008836富国量化对冲策略三个月持有期混合C1,195.00  100.00    0.00
324004945长信中证500指数1,195.00  100.00    0.00
325008835富国量化对冲策略三个月持有期混合A1,195.00  100.00    0.00
326233010大摩深证300指数增强1,195.00  100.00    0.00
327001455景顺长城中证500ETF联接1,195.00  100.00    0.00