| 持有 王府井(600859)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 | 005233 | 广发睿毅领先混合 | 432,506,610.74 | 21,854,806.00 | 7.71 |
| 2 | 008099 | 广发价值领先混合 | 377,409,825.86 | 19,070,734.00 | 8.02 |
| 3 | 001071 | 华安媒体互联网混合 | 172,783,442.34 | 8,730,846.00 | 2.17 |
| 4 | 001763 | 广发多策略混合 | 146,461,554.94 | 7,400,786.00 | 7.33 |
| 5 | 270001 | 广发聚富混合 | 117,739,180.12 | 5,949,428.00 | 6.90 |
| 6 | 001694 | 华安沪港深外延增长灵活配置混合 | 116,197,044.37 | 5,871,503.00 | 2.88 |
| 7 | 006879 | 华安智能生活混合 | 112,561,720.32 | 5,687,808.00 | 3.10 |
| 8 | 510500 | 南方中证500ETF | 107,591,679.51 | 5,436,669.00 | 0.22 |
| 9 | 501022 | 银华鑫盛灵活配置混合(LOF) | 60,061,541.76 | 3,034,944.00 | 0.92 |
| 10 | 007460 | 华安成长创新混合 | 59,966,727.87 | 3,030,153.00 | 2.96 |
| 11 | 161834 | 银华鑫锐灵活配置混合(LOF) | 28,039,896.88 | 1,416,872.00 | 0.89 |
| 12 | 004350 | 汇丰晋信价值先锋股票 | 27,951,396.00 | 1,412,400.00 | 1.15 |
| 13 | 510180 | 华安上证180ETF | 26,865,182.27 | 1,357,513.00 | 0.14 |
| 14 | 006730 | 万家中证500指数增强发起式C | 24,458,579.74 | 1,235,906.00 | 0.72 |
| 15 | 006729 | 万家中证500指数增强发起式A | 24,458,579.74 | 1,235,906.00 | 0.72 |
| 16 | 009704 | 南方景气驱动混合A | 20,187,779.00 | 1,020,100.00 | 0.80 |
| 17 | 009705 | 南方景气驱动混合C | 20,187,779.00 | 1,020,100.00 | 0.80 |
| 18 | 001736 | 圆信永丰优加生活股票 | 18,541,251.00 | 936,900.00 | 0.34 |
| 19 | 515650 | 富国中证消费50ETF | 16,764,109.00 | 847,100.00 | 0.74 |
| 20 | 002636 | 广发集裕债券A | 15,299,649.00 | 773,100.00 | 0.07 |
| 21 | 002637 | 广发集裕债券C | 15,299,649.00 | 773,100.00 | 0.07 |
| 22 | 159922 | 嘉实中证500ETF | 14,658,453.00 | 740,700.00 | 0.23 |
| 23 | 003745 | 广发多元新兴股票 | 14,357,645.00 | 725,500.00 | 0.50 |
| 24 | 009823 | 鹏华招华一年持有期混合C | 13,640,692.88 | 689,272.00 | 0.23 |
| 25 | 009822 | 鹏华招华一年持有期混合A | 13,640,692.88 | 689,272.00 | 0.23 |
| 26 | 001734 | 广发百发大数据成长混合A | 12,083,774.00 | 610,600.00 | 0.56 |
| 27 | 001735 | 广发百发大数据成长混合E | 12,083,774.00 | 610,600.00 | 0.56 |
| 28 | 000054 | 鹏华双债增利债券 | 11,851,676.88 | 598,872.00 | 0.23 |
| 29 | 009010 | 华夏兴阳一年持有混合 | 10,636,610.46 | 537,474.00 | 0.48 |
| 30 | 004958 | 圆信永丰优享生活混合 | 9,343,096.48 | 472,112.00 | 0.35 |
| 31 | 540006 | 汇丰晋信大盘股票A | 8,468,141.00 | 427,900.00 | 0.55 |
| 32 | 960000 | 汇丰晋信大盘股票H | 8,468,141.00 | 427,900.00 | 0.55 |
| 33 | 510150 | 招商上证消费80ETF | 8,412,729.00 | 425,100.00 | 0.58 |
| 34 | 510510 | 广发中证500ETF | 7,229,009.94 | 365,286.00 | 0.23 |
| 35 | 002501 | 银华远景债券 | 7,215,434.00 | 364,600.00 | 0.12 |
| 36 | 009381 | 汇安核心资产混合A | 6,926,480.21 | 349,999.00 | 1.71 |
| 37 | 009382 | 汇安核心资产混合C | 6,926,480.21 | 349,999.00 | 1.71 |
| 38 | 000326 | 南方中小盘成长股票 | 6,856,285.08 | 346,452.00 | 0.79 |
| 39 | 160144 | 南方新兴消费增长股票(LOF)C | 6,311,031.00 | 318,900.00 | 0.94 |
| 40 | 160127 | 南方新兴消费增长股票(LOF)A | 6,311,031.00 | 318,900.00 | 0.94 |
| 41 | 206007 | 鹏华消费优选混合 | 5,204,770.00 | 263,000.00 | 0.90 |
| 42 | 159820 | 天弘中证500ETF | 5,129,568.00 | 259,200.00 | 0.23 |
| 43 | 009275 | 融通医疗保健行业混合C | 5,089,493.25 | 257,175.00 | 0.39 |
| 44 | 161616 | 融通医疗保健行业混合A | 5,089,493.25 | 257,175.00 | 0.39 |
| 45 | 206008 | 鹏华丰盛稳固收益债券 | 4,911,878.00 | 248,200.00 | 0.25 |
| 46 | 510580 | 易方达中证500ETF | 4,780,294.29 | 241,551.00 | 0.22 |
| 47 | 008245 | 圆信永丰致优混合A | 4,708,041.00 | 237,900.00 | 0.32 |
| 48 | 008246 | 圆信永丰致优混合C | 4,708,041.00 | 237,900.00 | 0.32 |
| 49 | 000965 | 汇丰晋信新动力混合 | 4,460,666.00 | 225,400.00 | 0.97 |
| 50 | 010022 | 广发消费品精选混合C | 4,021,328.00 | 203,200.00 | 1.17 |
| 51 | 270041 | 广发消费品精选混合A | 4,021,328.00 | 203,200.00 | 1.17 |
| 52 | 006020 | 广发沪深300指数增强A | 3,831,344.00 | 193,600.00 | 0.35 |
| 53 | 006021 | 广发沪深300指数增强C | 3,831,344.00 | 193,600.00 | 0.35 |
| 54 | 004853 | 广发价值回报混合C | 3,562,200.00 | 180,000.00 | 0.32 |
| 55 | 004852 | 广发价值回报混合A | 3,562,200.00 | 180,000.00 | 0.32 |
| 56 | 005994 | 国投瑞银中证500指数量化增强A | 3,069,429.00 | 155,100.00 | 0.20 |
| 57 | 007089 | 国投瑞银中证500指数量化增强C | 3,069,429.00 | 155,100.00 | 0.20 |
| 58 | 005449 | 华夏行业龙头混合 | 3,030,601.02 | 153,138.00 | 0.46 |
| 59 | 004959 | 圆信永丰优悦生活混合 | 2,744,873.00 | 138,700.00 | 0.35 |
| 60 | 000398 | 华富灵活配置混合 | 2,576,658.00 | 130,200.00 | 1.97 |
| 61 | 180026 | 银华信用双利债券C | 2,475,590.47 | 125,093.00 | 0.14 |
| 62 | 180025 | 银华信用双利债券A | 2,475,590.47 | 125,093.00 | 0.14 |
| 63 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 2,362,926.00 | 119,400.00 | 0.32 |
| 64 | 006290 | 南方养老2035混合(FOF)A | 2,323,346.00 | 117,400.00 | 0.24 |
| 65 | 006291 | 南方养老2035混合(FOF)C | 2,323,346.00 | 117,400.00 | 0.24 |
| 66 | 501093 | 华夏翔阳两年定开混合 | 1,816,722.00 | 91,800.00 | 0.26 |
| 67 | 010038 | 广发恒通六个月持有期混合C | 1,781,100.00 | 90,000.00 | 0.14 |
| 68 | 010036 | 广发恒通六个月持有期混合A | 1,781,100.00 | 90,000.00 | 0.14 |
| 69 | 010065 | 圆信永丰兴研混合C | 1,781,100.00 | 90,000.00 | 0.18 |
| 70 | 010064 | 圆信永丰兴研混合A | 1,781,100.00 | 90,000.00 | 0.18 |
| 71 | 004716 | 信诚量化阿尔法股票 | 1,729,646.00 | 87,400.00 | 0.18 |
| 72 | 510590 | 平安中证500ETF | 1,723,709.00 | 87,100.00 | 0.23 |
| 73 | 159968 | 博时中证500ETF | 1,701,940.00 | 86,000.00 | 0.22 |
| 74 | 004986 | 鹏华策略回报混合 | 1,624,759.00 | 82,100.00 | 0.58 |
| 75 | 159936 | 广发中证全指可选消费ETF | 1,474,592.48 | 74,512.00 | 0.71 |
| 76 | 006298 | 广发稳健养老混合(FOF) | 1,466,439.00 | 74,100.00 | 0.24 |
| 77 | 168104 | 九泰锐丰混合(LOF)A | 1,418,943.00 | 71,700.00 | 2.76 |
| 78 | 168111 | 九泰锐丰混合(LOF)C | 1,418,943.00 | 71,700.00 | 2.76 |
| 79 | 002907 | 南方中证500增强股票C | 1,385,300.00 | 70,000.00 | 0.22 |
| 80 | 002906 | 南方中证500增强股票A | 1,385,300.00 | 70,000.00 | 0.22 |
| 81 | 001181 | 南方改革机遇混合 | 1,357,594.00 | 68,600.00 | 0.44 |
| 82 | 206012 | 鹏华价值精选股票 | 1,341,762.00 | 67,800.00 | 0.58 |
| 83 | 002932 | 圆信永丰强化收益债券A | 1,234,896.00 | 62,400.00 | 0.08 |
| 84 | 002933 | 圆信永丰强化收益债券C | 1,234,896.00 | 62,400.00 | 0.08 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 1,216,075.71 | 61,449.00 | 0.21 |
| 86 | 006938 | 鹏华中证500指数(LOF)C | 1,216,075.71 | 61,449.00 | 0.21 |
| 87 | 515800 | 添富中证800ETF | 1,195,316.00 | 60,400.00 | 0.06 |
| 88 | 512510 | 华泰柏瑞中证500ETF | 1,170,162.91 | 59,129.00 | 0.22 |
| 89 | 162216 | 泰达宏利500指数增强(LOF) | 1,143,862.00 | 57,800.00 | 0.43 |
| 90 | 007141 | 嘉合稳健增长混合A | 1,042,933.00 | 52,700.00 | 0.92 |
| 91 | 007142 | 嘉合稳健增长混合C | 1,042,933.00 | 52,700.00 | 0.92 |
| 92 | 002311 | 创金合信中证500增强A | 966,147.80 | 48,820.00 | 0.20 |
| 93 | 002316 | 创金合信中证500增强C | 966,147.80 | 48,820.00 | 0.20 |
| 94 | 519180 | 万家180指数 | 916,277.00 | 46,300.00 | 0.13 |
| 95 | 159982 | 鹏华中证500ETF | 906,382.00 | 45,800.00 | 0.22 |
| 96 | 501036 | 汇添富中证500指数(LOF)A | 872,778.58 | 44,102.00 | 0.21 |
| 97 | 501037 | 汇添富中证500指数(LOF)C | 872,778.58 | 44,102.00 | 0.21 |
| 98 | 202213 | 南方核心竞争混合 | 847,012.00 | 42,800.00 | 0.34 |
| 99 | 000904 | 银华回报灵活配置定期开放混合发起式 | 841,075.00 | 42,500.00 | 0.70 |
| 100 | 010465 | 鹏扬景创混合A | 821,285.00 | 41,500.00 | 0.35 |
| 101 | 010466 | 鹏扬景创混合C | 821,285.00 | 41,500.00 | 0.35 |
| 102 | 009266 | 鹏扬景合六个月混合 | 793,579.00 | 40,100.00 | 0.20 |
| 103 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 791,600.00 | 40,000.00 | 0.31 |
| 104 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 791,600.00 | 40,000.00 | 0.31 |
| 105 | 009086 | 鹏华价值共赢两年持有期混合 | 771,810.00 | 39,000.00 | 0.09 |
| 106 | 001536 | 南方君选混合 | 746,083.00 | 37,700.00 | 0.24 |
| 107 | 510130 | 中盘ETF | 736,188.00 | 37,200.00 | 0.33 |
| 108 | 510530 | 工银瑞信中证500ETF | 591,721.00 | 29,900.00 | 0.23 |
| 109 | 007505 | 华夏中证AH经济蓝筹股票指数A | 583,805.00 | 29,500.00 | 0.69 |
| 110 | 007506 | 华夏中证AH经济蓝筹股票指数C | 583,805.00 | 29,500.00 | 0.69 |
| 111 | 006440 | 中信建投中证500指数增强A | 488,813.00 | 24,700.00 | 0.10 |
| 112 | 006441 | 中信建投中证500指数增强C | 488,813.00 | 24,700.00 | 0.10 |
| 113 | 003016 | 中金中证500指数A | 472,981.00 | 23,900.00 | 0.06 |
| 114 | 003578 | 中金中证500指数C | 472,981.00 | 23,900.00 | 0.06 |
| 115 | 002025 | 广发聚盛混合A | 455,170.00 | 23,000.00 | 0.07 |
| 116 | 002026 | 广发聚盛混合C | 455,170.00 | 23,000.00 | 0.07 |
| 117 | 009116 | 东兴中证消费50指数A | 441,317.00 | 22,300.00 | 0.79 |
| 118 | 009117 | 东兴中证消费50指数C | 441,317.00 | 22,300.00 | 0.79 |
| 119 | 510560 | 国寿安保中证500ETF | 434,885.25 | 21,975.00 | 0.23 |
| 120 | 001223 | 鹏华文化传媒娱乐股票 | 427,464.00 | 21,600.00 | 0.45 |
| 121 | 006111 | 泰康弘实3月定开混合 | 411,632.00 | 20,800.00 | 0.01 |
| 122 | 002723 | 江信祺福债券A | 395,800.00 | 20,000.00 | 0.19 |
| 123 | 002724 | 江信祺福债券C | 395,800.00 | 20,000.00 | 0.19 |
| 124 | 006346 | 安信量化优选股票A | 381,947.00 | 19,300.00 | 0.72 |
| 125 | 006347 | 安信量化优选股票C | 381,947.00 | 19,300.00 | 0.72 |
| 126 | 003037 | 广发集瑞债券A | 350,283.00 | 17,700.00 | 0.09 |
| 127 | 003038 | 广发集瑞债券C | 350,283.00 | 17,700.00 | 0.09 |
| 128 | 007249 | 广发均衡养老三年持有混合(FOF) | 350,283.00 | 17,700.00 | 0.16 |
| 129 | 180015 | 银华增强收益债券 | 338,409.00 | 17,100.00 | 0.09 |
| 130 | 005434 | 鹏华睿投混合 | 330,493.00 | 16,700.00 | 0.06 |
| 131 | 002120 | 广发安悦回报混合 | 328,514.00 | 16,600.00 | 0.09 |
| 132 | 206013 | 鹏华宏观混合 | 324,556.00 | 16,400.00 | 0.91 |
| 133 | 470007 | 汇添富上证综合指数 | 322,577.00 | 16,300.00 | 0.04 |
| 134 | 007159 | 南方富元稳健养老混合(FOF)A | 300,808.00 | 15,200.00 | 0.12 |
| 135 | 007160 | 南方富元稳健养老混合(FOF)C | 300,808.00 | 15,200.00 | 0.12 |
| 136 | 160119 | 南方中证500ETF联接(LOF)A | 298,631.10 | 15,090.00 | 0.00 |
| 137 | 004348 | 南方中证500ETF联接(LOF)C | 298,631.10 | 15,090.00 | 0.00 |
| 138 | 003242 | 创金合信量化发现混合C | 281,018.00 | 14,200.00 | 0.51 |
| 139 | 003241 | 创金合信量化发现混合A | 281,018.00 | 14,200.00 | 0.51 |
| 140 | 009337 | 平安中证500指数增强C | 277,060.00 | 14,000.00 | 0.88 |
| 141 | 009336 | 平安中证500指数增强A | 277,060.00 | 14,000.00 | 0.88 |
| 142 | 180028 | 银华永祥灵活配置混合 | 265,186.00 | 13,400.00 | 0.34 |
| 143 | 007668 | 广发养老2035混合(FOF) | 251,333.00 | 12,700.00 | 0.21 |
| 144 | 206001 | 鹏华弘泰灵活配置混合A | 245,396.00 | 12,400.00 | 0.13 |
| 145 | 001775 | 鹏华弘泰灵活配置混合C | 245,396.00 | 12,400.00 | 0.13 |
| 146 | 000962 | 天弘中证500ETF联接A | 239,459.00 | 12,100.00 | 0.01 |
| 147 | 005919 | 天弘中证500ETF联接C | 239,459.00 | 12,100.00 | 0.01 |
| 148 | 165511 | 信诚中证500指数 | 221,648.00 | 11,200.00 | 0.09 |
| 149 | 005608 | 华宝中证500增强C | 176,131.00 | 8,900.00 | 0.38 |
| 150 | 005607 | 华宝中证500增强A | 176,131.00 | 8,900.00 | 0.38 |
| 151 | 515530 | 泰康中证500ETF | 172,173.00 | 8,700.00 | 0.22 |
| 152 | 003761 | 国泰中证500指数增强C | 168,215.00 | 8,500.00 | 0.31 |
| 153 | 003760 | 国泰中证500指数增强A | 168,215.00 | 8,500.00 | 0.31 |
| 154 | 009573 | 南方养老2045混合(FOF) | 164,257.00 | 8,300.00 | 0.22 |
| 155 | 515190 | 中银证券中证500ETF | 144,467.00 | 7,300.00 | 0.23 |
| 156 | 660011 | 农银汇理中证500指数 | 131,405.60 | 6,640.00 | 0.22 |
| 157 | 159935 | 景顺长城中证500ETF | 127,922.56 | 6,464.00 | 0.23 |
| 158 | 008059 | 鹏华鑫享稳健混合C | 116,761.00 | 5,900.00 | 0.14 |
| 159 | 008058 | 鹏华鑫享稳健混合A | 116,761.00 | 5,900.00 | 0.14 |
| 160 | 010246 | 华泰柏瑞量化先行混合C | 112,803.00 | 5,700.00 | 0.02 |
| 161 | 460009 | 华泰柏瑞量化先行混合A | 112,803.00 | 5,700.00 | 0.02 |
| 162 | 510570 | 兴业中证500ETF | 106,866.00 | 5,400.00 | 0.19 |
| 163 | 000978 | 景顺长城量化精选股票 | 106,866.00 | 5,400.00 | 0.02 |
| 164 | 003379 | 信诚至选混合A | 94,992.00 | 4,800.00 | 0.01 |
| 165 | 003380 | 信诚至选混合C | 94,992.00 | 4,800.00 | 0.01 |
| 166 | 515810 | 易方达中证800ETF | 94,992.00 | 4,800.00 | 0.06 |
| 167 | 008112 | 中泰中证500指数增强A | 93,013.00 | 4,700.00 | 0.14 |
| 168 | 008113 | 中泰中证500指数增强C | 93,013.00 | 4,700.00 | 0.14 |
| 169 | 006611 | 人保中证500指数 | 87,076.00 | 4,400.00 | 0.22 |
| 170 | 161017 | 富国中证500指数增强(LOF) | 81,139.00 | 4,100.00 | 0.00 |
| 171 | 003828 | 鹏华兴惠定期开放混合 | 75,202.00 | 3,800.00 | 0.12 |
| 172 | 004193 | 招商中证500指数C | 71,244.00 | 3,600.00 | 0.05 |
| 173 | 004192 | 招商中证500指数A | 71,244.00 | 3,600.00 | 0.05 |
| 174 | 003432 | 信诚至瑞混合A | 71,244.00 | 3,600.00 | 0.02 |
| 175 | 003433 | 信诚至瑞混合C | 71,244.00 | 3,600.00 | 0.02 |
| 176 | 515550 | 中融中证500ETF | 71,244.00 | 3,600.00 | 0.22 |
| 177 | 515590 | 前海开源中证500等权ETF | 67,286.00 | 3,400.00 | 0.18 |
| 178 | 519034 | 海富通中证500指数增强A | 61,349.00 | 3,100.00 | 0.22 |
| 179 | 009004 | 海富通中证500指数增强C | 61,349.00 | 3,100.00 | 0.22 |
| 180 | 002622 | 广发稳裕混合 | 57,391.00 | 2,900.00 | 0.09 |
| 181 | 008976 | 富国中证消费50ETF联接C | 53,433.00 | 2,700.00 | 0.01 |
| 182 | 008975 | 富国中证消费50ETF联接A | 53,433.00 | 2,700.00 | 0.01 |
| 183 | 009624 | 安信阿尔法定开混合C | 49,475.00 | 2,500.00 | 0.09 |
| 184 | 005280 | 安信阿尔法定开混合A | 49,475.00 | 2,500.00 | 0.09 |
| 185 | 006416 | 方正富邦丰利债券A | 49,475.00 | 2,500.00 | 0.04 |
| 186 | 006417 | 方正富邦丰利债券C | 49,475.00 | 2,500.00 | 0.04 |
| 187 | 160806 | 长盛同庆(LOF) | 48,564.66 | 2,454.00 | 0.06 |
| 188 | 006840 | 安信聚利增强债券C | 45,517.00 | 2,300.00 | 0.08 |
| 189 | 006839 | 安信聚利增强债券A | 45,517.00 | 2,300.00 | 0.08 |
| 190 | 010053 | 安信聚利增强债券B | 45,517.00 | 2,300.00 | 0.08 |
| 191 | 512360 | 平安MSCI中国A股国际ETF | 45,517.00 | 2,300.00 | 0.06 |
| 192 | 510550 | 方正富邦中证500ETF | 45,517.00 | 2,300.00 | 0.22 |
| 193 | 008119 | 鹏华金享混合 | 43,538.00 | 2,200.00 | 0.08 |
| 194 | 002136 | 广发鑫源混合C | 43,538.00 | 2,200.00 | 0.08 |
| 195 | 002135 | 广发鑫源混合A | 43,538.00 | 2,200.00 | 0.08 |
| 196 | 001588 | 天弘中证800指数A | 35,622.00 | 1,800.00 | 0.06 |
| 197 | 001589 | 天弘中证800指数C | 35,622.00 | 1,800.00 | 0.06 |
| 198 | 000672 | 工银绝对收益混合发起B | 29,882.90 | 1,510.00 | 0.04 |
| 199 | 000667 | 工银绝对收益混合发起A | 29,882.90 | 1,510.00 | 0.04 |
| 200 | 000172 | 华泰柏瑞量化增强混合A | 29,685.00 | 1,500.00 | 0.00 |
| 201 | 010234 | 华泰柏瑞量化增强混合C | 29,685.00 | 1,500.00 | 0.00 |
| 202 | 960041 | 华泰柏瑞量化增强混合H | 29,685.00 | 1,500.00 | 0.00 |
| 203 | 008795 | 海富通阿尔法对冲混合C | 19,671.26 | 994.00 | 0.00 |
| 204 | 519062 | 海富通阿尔法对冲混合A | 19,671.26 | 994.00 | 0.00 |
| 205 | 162711 | 广发中证500ETF联接(LOF)A | 15,832.00 | 800.00 | 0.00 |
| 206 | 008841 | 德邦大消费混合C | 15,832.00 | 800.00 | 0.01 |
| 207 | 008840 | 德邦大消费混合A | 15,832.00 | 800.00 | 0.01 |
| 208 | 002903 | 广发中证500ETF联接(LOF)C | 15,832.00 | 800.00 | 0.00 |
| 209 | 000008 | 嘉实中证500ETF联接A | 11,874.00 | 600.00 | 0.00 |
| 210 | 070039 | 嘉实中证500ETF联接C | 11,874.00 | 600.00 | 0.00 |
| 211 | 163805 | 中银策略混合 | 9,954.37 | 503.00 | 0.00 |
| 212 | 008978 | 银华长丰混合发起式 | 9,895.00 | 500.00 | 0.01 |
| 213 | 000971 | 诺安新经济股票 | 3,958.00 | 200.00 | 0.00 |
| 214 | 004359 | 创金合信量化核心混合A | 1,979.00 | 100.00 | 0.00 |
| 215 | 004360 | 创金合信量化核心混合C | 1,979.00 | 100.00 | 0.00 |
| 216 | 001351 | 诺安中证500指数增强A | 1,979.00 | 100.00 | 0.00 |
| 217 | 040002 | 华安中国A股增强指数 | 1,979.00 | 100.00 | 0.00 |
| 218 | 010355 | 诺安中证500指数增强C | 1,979.00 | 100.00 | 0.00 |
| 219 | 000880 | 富国研究精选灵活配置混合 | 1,959.21 | 99.00 | 0.00 |
