| 持有 苏美达(600710)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 512100 | 南方中证1000ETF | 40,213,200.00 | 4,324,000.00 | 0.07 |
| 2 | 007950 | 招商量化精选股票C | 34,729,334.10 | 3,734,337.00 | 0.83 |
| 3 | 001917 | 招商量化精选股票A | 34,729,334.10 | 3,734,337.00 | 0.83 |
| 4 | 000390 | 华商优势行业混合 | 27,523,712.70 | 2,959,539.00 | 0.37 |
| 5 | 166301 | 华商新趋势优选混合 | 21,243,990.00 | 2,284,300.00 | 0.23 |
| 6 | 512040 | 富国中证价值ETF | 20,142,507.30 | 2,165,861.00 | 1.00 |
| 7 | 006123 | 中融高股息混合A | 19,675,982.10 | 2,115,697.00 | 1.41 |
| 8 | 006124 | 中融高股息混合C | 19,675,982.10 | 2,115,697.00 | 1.41 |
| 9 | 004195 | 招商中证1000指数C | 12,427,590.00 | 1,336,300.00 | 0.79 |
| 10 | 004194 | 招商中证1000指数A | 12,427,590.00 | 1,336,300.00 | 0.79 |
| 11 | 630002 | 华商盛世成长混合 | 10,908,900.00 | 1,173,000.00 | 0.31 |
| 12 | 005399 | 长信量化价值驱动混合A | 8,702,010.00 | 935,700.00 | 0.63 |
| 13 | 009669 | 长信量化价值驱动混合C | 8,702,010.00 | 935,700.00 | 0.63 |
| 14 | 002943 | 广发多因子混合 | 8,560,464.00 | 920,480.00 | 0.08 |
| 15 | 100032 | 富国中证红利指数增强A | 8,420,220.00 | 905,400.00 | 0.14 |
| 16 | 008682 | 富国中证红利指数增强C | 8,420,220.00 | 905,400.00 | 0.14 |
| 17 | 000594 | 大摩进取优选股票 | 8,033,340.00 | 863,800.00 | 2.32 |
| 18 | 001557 | 天弘中证500指数增强C | 6,842,010.00 | 735,700.00 | 0.21 |
| 19 | 001556 | 天弘中证500指数增强A | 6,842,010.00 | 735,700.00 | 0.21 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 6,619,749.30 | 711,801.00 | 0.33 |
| 21 | 519150 | 新华优选消费混合 | 6,045,000.00 | 650,000.00 | 2.04 |
| 22 | 378010 | 上投摩根成长先锋混合 | 5,977,323.90 | 642,723.00 | 0.86 |
| 23 | 512950 | 华夏中证央企ETF | 5,102,910.00 | 548,700.00 | 0.08 |
| 24 | 370024 | 上投摩根核心优选混合 | 4,830,420.00 | 519,400.00 | 0.85 |
| 25 | 010264 | 鹏华成长智选混合A | 4,650,000.00 | 500,000.00 | 0.20 |
| 26 | 010265 | 鹏华成长智选混合C | 4,650,000.00 | 500,000.00 | 0.20 |
| 27 | 512960 | 博时央企结构调整ETF | 4,410,060.00 | 474,200.00 | 0.08 |
| 28 | 009737 | 汇添富稳健收益混合C | 4,185,000.00 | 450,000.00 | 0.33 |
| 29 | 009736 | 汇添富稳健收益混合A | 4,185,000.00 | 450,000.00 | 0.33 |
| 30 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 4,128,270.00 | 443,900.00 | 0.75 |
| 31 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,922,740.00 | 421,800.00 | 0.44 |
| 32 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,922,740.00 | 421,800.00 | 0.44 |
| 33 | 007760 | 景顺长城沪港深红利成长低波指数C | 3,835,320.00 | 412,400.00 | 0.84 |
| 34 | 007751 | 景顺长城沪港深红利成长低波指数A | 3,835,320.00 | 412,400.00 | 0.84 |
| 35 | 519093 | 新华钻石品质企业混合 | 3,255,000.00 | 350,000.00 | 2.93 |
| 36 | 000279 | 华商红利优选混合 | 2,960,190.00 | 318,300.00 | 1.65 |
| 37 | 006649 | 汇安多因子混合C | 2,883,000.00 | 310,000.00 | 0.60 |
| 38 | 006648 | 汇安多因子混合A | 2,883,000.00 | 310,000.00 | 0.60 |
| 39 | 000407 | 汇添富双利增强债券C | 2,790,000.00 | 300,000.00 | 0.29 |
| 40 | 000406 | 汇添富双利增强债券A | 2,790,000.00 | 300,000.00 | 0.29 |
| 41 | 001734 | 广发百发大数据成长混合A | 2,540,760.00 | 273,200.00 | 0.37 |
| 42 | 001735 | 广发百发大数据成长混合E | 2,540,760.00 | 273,200.00 | 0.37 |
| 43 | 005075 | 富国研究量化精选混合 | 2,521,230.00 | 271,100.00 | 1.19 |
| 44 | 159959 | 银华中证央企结构调整ETF | 2,396,610.00 | 257,700.00 | 0.08 |
| 45 | 233011 | 大摩主题优选混合 | 2,376,150.00 | 255,500.00 | 2.34 |
| 46 | 001243 | 博时中证淘金大数据100I | 2,102,730.00 | 226,100.00 | 0.99 |
| 47 | 001242 | 博时中证淘金大数据100A | 2,102,730.00 | 226,100.00 | 0.99 |
| 48 | 001017 | 泰达改革动力混合A | 2,017,170.00 | 216,900.00 | 2.42 |
| 49 | 003550 | 泰达改革动力混合C | 2,017,170.00 | 216,900.00 | 2.42 |
| 50 | 006022 | 富国大盘价值量化精选混合 | 1,969,740.00 | 211,800.00 | 1.60 |
| 51 | 005233 | 广发睿毅领先混合 | 1,871,160.00 | 201,200.00 | 0.07 |
| 52 | 001924 | 华夏国企改革混合 | 1,735,380.00 | 186,600.00 | 1.12 |
| 53 | 002009 | 中欧瑾通灵活配置混合A | 1,697,250.00 | 182,500.00 | 0.08 |
| 54 | 002010 | 中欧瑾通灵活配置混合C | 1,697,250.00 | 182,500.00 | 0.08 |
| 55 | 001143 | 华商量化进取混合 | 1,621,920.00 | 174,400.00 | 0.50 |
| 56 | 010275 | 嘉实优质精选混合A | 1,557,750.00 | 167,500.00 | 0.20 |
| 57 | 010276 | 嘉实优质精选混合C | 1,557,750.00 | 167,500.00 | 0.20 |
| 58 | 005178 | 华夏睿磐泰利混合C | 1,538,220.00 | 165,400.00 | 0.09 |
| 59 | 005177 | 华夏睿磐泰利混合A | 1,538,220.00 | 165,400.00 | 0.09 |
| 60 | 163110 | 申万菱信量化小盘股票(LOF) | 1,501,950.00 | 161,500.00 | 0.18 |
| 61 | 004685 | 金元顺安元启混合 | 1,485,210.00 | 159,700.00 | 0.13 |
| 62 | 001320 | 工银丰盈回报灵活配置混合 | 1,453,590.00 | 156,300.00 | 1.57 |
| 63 | 003302 | 华夏鼎融债券C | 1,435,920.00 | 154,400.00 | 0.14 |
| 64 | 003301 | 华夏鼎融债券A | 1,435,920.00 | 154,400.00 | 0.14 |
| 65 | 008099 | 广发价值领先混合 | 1,434,990.00 | 154,300.00 | 0.04 |
| 66 | 003865 | 创金合信量化多因子股票C | 1,404,300.00 | 151,000.00 | 0.50 |
| 67 | 002210 | 创金合信量化多因子股票A | 1,404,300.00 | 151,000.00 | 0.50 |
| 68 | 002601 | 中银证券价值精选灵活配置混合 | 1,395,000.00 | 150,000.00 | 1.02 |
| 69 | 006682 | 景顺长城中证500指数增强 | 1,235,040.00 | 132,800.00 | 0.11 |
| 70 | 006162 | 财通资管积极收益债券E | 1,187,610.00 | 127,700.00 | 0.32 |
| 71 | 002901 | 财通资管积极收益债券A | 1,187,610.00 | 127,700.00 | 0.32 |
| 72 | 002902 | 财通资管积极收益债券C | 1,187,610.00 | 127,700.00 | 0.32 |
| 73 | 001420 | 南方大数据300指数A | 1,177,380.00 | 126,600.00 | 0.54 |
| 74 | 001426 | 南方大数据300指数C | 1,177,380.00 | 126,600.00 | 0.54 |
| 75 | 004651 | 长信利丰债券E | 1,106,700.00 | 119,000.00 | 0.39 |
| 76 | 005991 | 长信利丰债券A | 1,106,700.00 | 119,000.00 | 0.39 |
| 77 | 519989 | 长信利丰债券C | 1,106,700.00 | 119,000.00 | 0.39 |
| 78 | 270001 | 广发聚富混合 | 1,097,400.00 | 118,000.00 | 0.08 |
| 79 | 000788 | 前海开源中国成长混合 | 1,060,200.00 | 114,000.00 | 1.76 |
| 80 | 001261 | 中融新机遇混合 | 1,014,630.00 | 109,100.00 | 2.12 |
| 81 | 519091 | 新华泛资源优势混合 | 1,001,610.00 | 107,700.00 | 0.14 |
| 82 | 006441 | 中信建投中证500指数增强C | 980,220.00 | 105,400.00 | 0.30 |
| 83 | 006440 | 中信建投中证500指数增强A | 980,220.00 | 105,400.00 | 0.30 |
| 84 | 000311 | 景顺长城沪深300指数增强 | 956,970.00 | 102,900.00 | 0.02 |
| 85 | 159907 | 广发中小板300ETF | 916,980.00 | 98,600.00 | 0.54 |
| 86 | 001763 | 广发多策略混合 | 885,360.00 | 95,200.00 | 0.12 |
| 87 | 001974 | 景顺长城量化新动力股票 | 862,110.00 | 92,700.00 | 0.08 |
| 88 | 004944 | 鑫元鑫趋势混合A | 837,000.00 | 90,000.00 | 1.47 |
| 89 | 004948 | 鑫元鑫趋势混合C | 837,000.00 | 90,000.00 | 1.47 |
| 90 | 519967 | 长信利富债券 | 823,980.00 | 88,600.00 | 0.46 |
| 91 | 007667 | 华夏鼎泓债券C | 742,140.00 | 79,800.00 | 0.10 |
| 92 | 007666 | 华夏鼎泓债券A | 742,140.00 | 79,800.00 | 0.10 |
| 93 | 229002 | 泰达宏利逆向策略混合 | 730,050.00 | 78,500.00 | 0.69 |
| 94 | 004193 | 招商中证500指数C | 724,470.00 | 77,900.00 | 0.37 |
| 95 | 004192 | 招商中证500指数A | 724,470.00 | 77,900.00 | 0.37 |
| 96 | 010022 | 广发消费品精选混合C | 702,150.00 | 75,500.00 | 0.24 |
| 97 | 270041 | 广发消费品精选混合A | 702,150.00 | 75,500.00 | 0.24 |
| 98 | 000978 | 景顺长城量化精选股票 | 650,070.00 | 69,900.00 | 0.09 |
| 99 | 004721 | 华夏睿磐泰茂混合C | 649,140.00 | 69,800.00 | 0.09 |
| 100 | 004720 | 华夏睿磐泰茂混合A | 649,140.00 | 69,800.00 | 0.09 |
| 101 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 620,310.00 | 66,700.00 | 1.41 |
| 102 | 501060 | 中金中证优选300指数(LOF)A | 617,520.00 | 66,400.00 | 0.05 |
| 103 | 501061 | 中金中证优选300指数(LOF)C | 617,520.00 | 66,400.00 | 0.05 |
| 104 | 519089 | 新华优选成长混合 | 616,590.00 | 66,300.00 | 0.14 |
| 105 | 001219 | 上投摩根动态多因子混合 | 600,780.00 | 64,600.00 | 0.50 |
| 106 | 007831 | 博道伍佰智航股票A | 571,950.00 | 61,500.00 | 0.08 |
| 107 | 007832 | 博道伍佰智航股票C | 571,950.00 | 61,500.00 | 0.08 |
| 108 | 070021 | 嘉实主题新动力混合 | 542,190.00 | 58,300.00 | 0.10 |
| 109 | 003578 | 中金中证500指数C | 504,990.00 | 54,300.00 | 0.08 |
| 110 | 003016 | 中金中证500指数A | 504,990.00 | 54,300.00 | 0.08 |
| 111 | 002802 | 广发东财大数据混合 | 500,340.00 | 53,800.00 | 0.65 |
| 112 | 519062 | 海富通阿尔法对冲混合A | 458,490.00 | 49,300.00 | 0.18 |
| 113 | 008795 | 海富通阿尔法对冲混合C | 458,490.00 | 49,300.00 | 0.18 |
| 114 | 000985 | 嘉实逆向策略股票 | 457,560.00 | 49,200.00 | 0.10 |
| 115 | 005635 | 博时量化多策略股票A | 447,330.00 | 48,100.00 | 0.12 |
| 116 | 005636 | 博时量化多策略股票C | 447,330.00 | 48,100.00 | 0.12 |
| 117 | 002054 | 中银新财富混合A | 435,240.00 | 46,800.00 | 0.41 |
| 118 | 002056 | 中银新财富混合C | 435,240.00 | 46,800.00 | 0.41 |
| 119 | 005457 | 景顺长城量化小盘股票 | 429,660.00 | 46,200.00 | 0.25 |
| 120 | 001272 | 兴业聚利灵活配置混合 | 395,250.00 | 42,500.00 | 0.14 |
| 121 | 009613 | 上银中证500指数增强A | 350,610.00 | 37,700.00 | 0.37 |
| 122 | 009614 | 上银中证500指数增强C | 350,610.00 | 37,700.00 | 0.37 |
| 123 | 512650 | 添富中证长三角ETF | 350,610.00 | 37,700.00 | 0.09 |
| 124 | 003958 | 安信量化沪深300增强C | 343,170.00 | 36,900.00 | 0.32 |
| 125 | 003957 | 安信量化沪深300增强A | 343,170.00 | 36,900.00 | 0.32 |
| 126 | 519223 | 海富通欣荣混合C | 339,710.40 | 36,528.00 | 0.27 |
| 127 | 519224 | 海富通欣荣混合A | 339,710.40 | 36,528.00 | 0.27 |
| 128 | 004202 | 华夏睿磐泰兴混合 | 318,060.00 | 34,200.00 | 0.05 |
| 129 | 000199 | 国泰量化策略收益混合 | 299,460.00 | 32,200.00 | 0.13 |
| 130 | 519095 | 新华行业周期轮换混合 | 297,600.00 | 32,000.00 | 0.21 |
| 131 | 501028 | 财通福瑞混合发起(LOF) | 292,950.00 | 31,500.00 | 0.19 |
| 132 | 502013 | 长盛中证申万一带一路分级 | 281,790.00 | 30,300.00 | 0.11 |
| 133 | 004641 | 万家量化睿选混合 | 271,560.00 | 29,200.00 | 0.17 |
| 134 | 000894 | 中欧睿达定期开放混合A | 262,260.00 | 28,200.00 | 0.50 |
| 135 | 009648 | 中欧睿达定期开放混合C | 262,260.00 | 28,200.00 | 0.50 |
| 136 | 001681 | 新华积极价值混合 | 236,220.00 | 25,400.00 | 0.73 |
| 137 | 003646 | 创金合信中证1000指数增强A | 231,570.00 | 24,900.00 | 0.29 |
| 138 | 003647 | 创金合信中证1000指数增强C | 231,570.00 | 24,900.00 | 0.29 |
| 139 | 002801 | 泓德泓信混合 | 218,550.00 | 23,500.00 | 0.14 |
| 140 | 004900 | 财通资管鑫锐混合A | 215,760.00 | 23,200.00 | 0.85 |
| 141 | 004901 | 财通资管鑫锐混合C | 215,760.00 | 23,200.00 | 0.85 |
| 142 | 007505 | 华夏中证AH经济蓝筹股票指数A | 204,600.00 | 22,000.00 | 0.23 |
| 143 | 007506 | 华夏中证AH经济蓝筹股票指数C | 204,600.00 | 22,000.00 | 0.23 |
| 144 | 005608 | 华宝中证500增强C | 203,670.00 | 21,900.00 | 0.42 |
| 145 | 005607 | 华宝中证500增强A | 203,670.00 | 21,900.00 | 0.42 |
| 146 | 004634 | 前海联合泳涛混合A | 199,020.00 | 21,400.00 | 0.54 |
| 147 | 007041 | 前海联合泳涛混合C | 199,020.00 | 21,400.00 | 0.54 |
| 148 | 008704 | 广发高股息优享混合A | 190,650.00 | 20,500.00 | 0.06 |
| 149 | 008705 | 广发高股息优享混合C | 190,650.00 | 20,500.00 | 0.06 |
| 150 | 004676 | 中信建投睿信混合C | 190,650.00 | 20,500.00 | 0.88 |
| 151 | 000926 | 中信建投睿信混合A | 190,650.00 | 20,500.00 | 0.88 |
| 152 | 008337 | 宝盈祥裕增强回报混合C | 186,000.00 | 20,000.00 | 0.40 |
| 153 | 008336 | 宝盈祥裕增强回报混合A | 186,000.00 | 20,000.00 | 0.40 |
| 154 | 519050 | 海富通安颐收益混合A | 177,630.00 | 19,100.00 | 0.17 |
| 155 | 002339 | 海富通安颐收益混合C | 177,630.00 | 19,100.00 | 0.17 |
| 156 | 005961 | 博时量化价值股票C | 171,120.00 | 18,400.00 | 0.19 |
| 157 | 005960 | 博时量化价值股票A | 171,120.00 | 18,400.00 | 0.19 |
| 158 | 007527 | 融通量化多策略灵活配置混合A | 155,310.00 | 16,700.00 | 0.68 |
| 159 | 007528 | 融通量化多策略灵活配置混合C | 155,310.00 | 16,700.00 | 0.68 |
| 160 | 162414 | 华宝新机遇混合(LOF)A | 154,380.00 | 16,600.00 | 0.07 |
| 161 | 003144 | 华宝新机遇混合(LOF)C | 154,380.00 | 16,600.00 | 0.07 |
| 162 | 002217 | 易方达量化策略精选混合C | 142,290.00 | 15,300.00 | 0.19 |
| 163 | 002216 | 易方达量化策略精选混合A | 142,290.00 | 15,300.00 | 0.19 |
| 164 | 006063 | 景顺MSCI中国A股国际通指数增强 | 136,710.00 | 14,700.00 | 0.27 |
| 165 | 006161 | 博道启航混合C | 133,920.00 | 14,400.00 | 0.04 |
| 166 | 006160 | 博道启航混合A | 133,920.00 | 14,400.00 | 0.04 |
| 167 | 000030 | 长城核心优选混合 | 130,200.00 | 14,000.00 | 0.18 |
| 168 | 519222 | 海富通欣益混合A | 129,270.00 | 13,900.00 | 0.41 |
| 169 | 519221 | 海富通欣益混合C | 129,270.00 | 13,900.00 | 0.41 |
| 170 | 009156 | 海富通富泽混合A | 114,390.00 | 12,300.00 | 0.16 |
| 171 | 009157 | 海富通富泽混合C | 114,390.00 | 12,300.00 | 0.16 |
| 172 | 002872 | 华夏智胜价值成长股票C | 108,810.00 | 11,700.00 | 0.04 |
| 173 | 002871 | 华夏智胜价值成长股票A | 108,810.00 | 11,700.00 | 0.04 |
| 174 | 166109 | 信达澳银量化先锋混合(LOF)A | 99,510.00 | 10,700.00 | 0.09 |
| 175 | 166110 | 信达澳银量化先锋混合(LOF)C | 99,510.00 | 10,700.00 | 0.09 |
| 176 | 005569 | 中融智选红利股票A | 95,790.00 | 10,300.00 | 0.85 |
| 177 | 005570 | 中融智选红利股票C | 95,790.00 | 10,300.00 | 0.85 |
| 178 | 004513 | 海富通沪深300指数增强A | 79,980.00 | 8,600.00 | 0.00 |
| 179 | 004512 | 海富通沪深300指数增强C | 79,980.00 | 8,600.00 | 0.00 |
| 180 | 005258 | 景顺长城量化平衡混合 | 72,540.00 | 7,800.00 | 0.14 |
| 181 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 53,940.00 | 5,800.00 | 0.09 |
| 182 | 006785 | 东方量化多策略混合 | 47,430.00 | 5,100.00 | 0.22 |
| 183 | 202019 | 南方策略优化混合 | 39,990.00 | 4,300.00 | 0.02 |
| 184 | 004189 | 华商消费行业股票 | 39,060.00 | 4,200.00 | 0.20 |
| 185 | 005225 | 广发量化多因子混合 | 37,200.00 | 4,000.00 | 0.04 |
| 186 | 000992 | 广发对冲套利定期开放混合 | 36,270.00 | 3,900.00 | 0.06 |
| 187 | 008830 | 海富通安益对冲混合C | 33,480.00 | 3,600.00 | 0.03 |
| 188 | 008831 | 海富通安益对冲混合A | 33,480.00 | 3,600.00 | 0.03 |
| 189 | 005140 | 华夏睿磐泰荣混合A | 32,550.00 | 3,500.00 | 0.07 |
| 190 | 005141 | 华夏睿磐泰荣混合C | 32,550.00 | 3,500.00 | 0.07 |
| 191 | 519030 | 海富通稳固收益债券 | 30,690.00 | 3,300.00 | 0.00 |
| 192 | 166108 | 信达澳银量化多因子混合(LOF)C | 29,760.00 | 3,200.00 | 0.19 |
| 193 | 166107 | 信达澳银量化多因子混合(LOF)A | 29,760.00 | 3,200.00 | 0.19 |
| 194 | 002739 | 泓德裕康债券C | 26,040.00 | 2,800.00 | 0.01 |
| 195 | 002738 | 泓德裕康债券A | 26,040.00 | 2,800.00 | 0.01 |
| 196 | 005120 | 上投摩根量化多因子混合 | 24,180.00 | 2,600.00 | 0.15 |
| 197 | 006034 | 富国MSCI中国A股国际通指数增强 | 24,180.00 | 2,600.00 | 0.01 |
| 198 | 519933 | 长信利发债券 | 23,250.00 | 2,500.00 | 0.03 |
| 199 | 000904 | 银华回报灵活配置定期开放混合发起式 | 19,530.00 | 2,100.00 | 0.02 |
| 200 | 001351 | 诺安中证500指数增强A | 18,600.00 | 2,000.00 | 0.03 |
| 201 | 010355 | 诺安中证500指数增强C | 18,600.00 | 2,000.00 | 0.03 |
| 202 | 005632 | 鹏华量化先锋混合 | 13,578.00 | 1,460.00 | 0.01 |
| 203 | 008979 | 万家民丰回报一年持有期混合 | 13,020.00 | 1,400.00 | 0.00 |
| 204 | 519007 | 海富通强化回报混合 | 12,090.00 | 1,300.00 | 0.01 |
| 205 | 007282 | 华夏鼎淳债券A | 11,160.00 | 1,200.00 | 0.01 |
| 206 | 007283 | 华夏鼎淳债券C | 11,160.00 | 1,200.00 | 0.01 |
| 207 | 002742 | 泓德裕祥债券A | 11,160.00 | 1,200.00 | 0.01 |
| 208 | 002743 | 泓德裕祥债券C | 11,160.00 | 1,200.00 | 0.01 |
| 209 | 005280 | 安信阿尔法定开混合A | 9,300.00 | 1,000.00 | 0.02 |
| 210 | 009624 | 安信阿尔法定开混合C | 9,300.00 | 1,000.00 | 0.02 |
| 211 | 010153 | 中加中证500指数增强A | 6,510.00 | 700.00 | 0.02 |
| 212 | 010154 | 中加中证500指数增强C | 6,510.00 | 700.00 | 0.02 |
| 213 | 007550 | 东兴未来价值混合C | 1,860.00 | 200.00 | 0.00 |
| 214 | 519229 | 海富通欣享混合A | 1,860.00 | 200.00 | 0.01 |
| 215 | 519228 | 海富通欣享混合C | 1,860.00 | 200.00 | 0.01 |
| 216 | 004695 | 东兴未来价值混合A | 1,860.00 | 200.00 | 0.00 |
| 217 | 100038 | 富国沪深300增强 | 930.00 | 100.00 | 0.00 |
| 218 | 110030 | 易方达沪深300量化增强 | 930.00 | 100.00 | 0.00 |
