| 持有 重庆水务(601158)的基金 |
| 报告期：2023-12-31 |
| 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 | 161611 | 融通内需驱动混合 | 58,662,868.95 | 10,346,185.00 | 1.78 |
| 2 | 004475 | 华泰柏瑞富利混合 | 45,569,228.67 | 8,036,901.00 | 0.74 |
| 3 | 002252 | 融通成长30灵活配置混合 | 35,147,763.00 | 6,198,900.00 | 2.12 |
| 4 | 510500 | 南方中证500ETF | 24,198,993.00 | 4,267,900.00 | 0.05 |
| 5 | 003175 | 华泰柏瑞多策略混合 | 22,961,799.00 | 4,049,700.00 | 0.73 |
| 6 | 007994 | 华夏中证500指数增强A | 22,563,198.00 | 3,979,400.00 | 0.41 |
| 7 | 007995 | 华夏中证500指数增强C | 22,563,198.00 | 3,979,400.00 | 0.41 |
| 8 | 001910 | 泰康新机遇灵活配置混合 | 22,162,986.72 | 3,908,816.00 | 1.45 |
| 9 | 006048 | 长城中证500指数增强A | 19,004,706.00 | 3,351,800.00 | 0.49 |
| 10 | 007413 | 长城中证500指数增强C | 19,004,706.00 | 3,351,800.00 | 0.49 |
| 11 | 004010 | 华泰柏瑞鼎利混合A | 17,886,582.00 | 3,154,600.00 | 0.16 |
| 12 | 004011 | 华泰柏瑞鼎利混合C | 17,886,582.00 | 3,154,600.00 | 0.16 |
| 13 | 660010 | 农银策略精选混合 | 16,419,186.00 | 2,895,800.00 | 0.71 |
| 14 | 001556 | 天弘中证500指数增强A | 13,299,552.00 | 2,345,600.00 | 0.40 |
| 15 | 001557 | 天弘中证500指数增强C | 13,299,552.00 | 2,345,600.00 | 0.40 |
| 16 | 006594 | 博道中证500增强C | 10,504,242.00 | 1,852,600.00 | 0.50 |
| 17 | 006593 | 博道中证500增强A | 10,504,242.00 | 1,852,600.00 | 0.50 |
| 18 | 001009 | 上投摩根安全战略股票 | 8,190,315.00 | 1,444,500.00 | 3.30 |
| 19 | 519967 | 长信利富债券 | 8,187,701.13 | 1,444,039.00 | 0.97 |
| 20 | 550001 | 信诚四季红混合 | 8,008,875.00 | 1,412,500.00 | 1.87 |
| 21 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,781,508.00 | 1,372,400.00 | 0.60 |
| 22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,781,508.00 | 1,372,400.00 | 0.60 |
| 23 | 002091 | 华泰柏瑞新利混合C | 6,771,114.00 | 1,194,200.00 | 0.15 |
| 24 | 001247 | 华泰柏瑞新利混合A | 6,771,114.00 | 1,194,200.00 | 0.15 |
| 25 | 000762 | 汇添富绝对收益定开混合A | 5,290,110.00 | 933,000.00 | 0.13 |
| 26 | 008140 | 汇添富绝对收益定开混合C | 5,290,110.00 | 933,000.00 | 0.13 |
| 27 | 000127 | 农银行业领先混合 | 5,235,678.00 | 923,400.00 | 0.70 |
| 28 | 009822 | 鹏华招华一年持有期混合A | 5,034,960.00 | 888,000.00 | 0.13 |
| 29 | 009823 | 鹏华招华一年持有期混合C | 5,034,960.00 | 888,000.00 | 0.13 |
| 30 | 000478 | 建信中证500指数增强A | 4,956,714.00 | 874,200.00 | 0.10 |
| 31 | 005633 | 建信中证500指数增强C | 4,956,714.00 | 874,200.00 | 0.10 |
| 32 | 001734 | 广发百发大数据成长混合A | 4,829,139.00 | 851,700.00 | 0.20 |
| 33 | 001735 | 广发百发大数据成长混合E | 4,829,139.00 | 851,700.00 | 0.20 |
| 34 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,546,773.00 | 801,900.00 | 0.47 |
| 35 | 006111 | 泰康弘实3月定开混合 | 4,495,743.00 | 792,900.00 | 0.17 |
| 36 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,015,494.00 | 708,200.00 | 0.24 |
| 37 | 510760 | 国泰上证综合ETF | 3,915,135.00 | 690,500.00 | 0.42 |
| 38 | 002510 | 申万菱信中证500指数增强A | 3,837,456.00 | 676,800.00 | 0.77 |
| 39 | 007795 | 申万菱信中证500指数增强C | 3,837,456.00 | 676,800.00 | 0.77 |
| 40 | 501076 | 鹏华科创3年封闭混合 | 3,628,800.00 | 640,000.00 | 0.97 |
| 41 | 000311 | 景顺长城沪深300指数增强 | 3,608,388.00 | 636,400.00 | 0.09 |
| 42 | 080001 | 长盛成长价值混合 | 3,283,497.00 | 579,100.00 | 1.02 |
| 43 | 159922 | 嘉实中证500ETF | 3,269,322.00 | 576,600.00 | 0.05 |
| 44 | 008262 | 招商研究优选股票C | 3,247,209.00 | 572,700.00 | 1.44 |
| 45 | 008261 | 招商研究优选股票A | 3,247,209.00 | 572,700.00 | 1.44 |
| 46 | 512500 | 华夏中证500ETF | 3,229,632.00 | 569,600.00 | 0.05 |
| 47 | 007832 | 博道伍佰智航股票C | 2,883,195.00 | 508,500.00 | 0.23 |
| 48 | 007831 | 博道伍佰智航股票A | 2,883,195.00 | 508,500.00 | 0.23 |
| 49 | 006648 | 汇安多因子混合A | 2,869,020.00 | 506,000.00 | 0.61 |
| 50 | 006649 | 汇安多因子混合C | 2,869,020.00 | 506,000.00 | 0.61 |
| 51 | 040002 | 华安中国A股增强指数 | 2,823,660.00 | 498,000.00 | 0.28 |
| 52 | 008819 | 农银汇理策略趋势混合 | 2,819,691.00 | 497,300.00 | 0.71 |
| 53 | 006730 | 万家中证500指数增强发起式C | 2,798,145.00 | 493,500.00 | 0.11 |
| 54 | 006729 | 万家中证500指数增强发起式A | 2,798,145.00 | 493,500.00 | 0.11 |
| 55 | 001110 | 中欧瑾泉灵活配置混合A | 2,511,810.00 | 443,000.00 | 1.21 |
| 56 | 001111 | 中欧瑾泉灵活配置混合C | 2,511,810.00 | 443,000.00 | 1.21 |
| 57 | 000279 | 华商红利优选混合 | 2,072,952.00 | 365,600.00 | 1.15 |
| 58 | 006682 | 景顺长城中证500指数增强 | 2,054,241.00 | 362,300.00 | 0.17 |
| 59 | 519095 | 新华行业周期轮换混合 | 1,991,871.00 | 351,300.00 | 1.50 |
| 60 | 000054 | 鹏华双债增利债券 | 1,916,460.00 | 338,000.00 | 0.13 |
| 61 | 006124 | 中融高股息混合C | 1,735,587.00 | 306,100.00 | 1.66 |
| 62 | 006123 | 中融高股息混合A | 1,735,587.00 | 306,100.00 | 1.66 |
| 63 | 373020 | 上投摩根双核平衡混合 | 1,704,969.00 | 300,700.00 | 0.73 |
| 64 | 000978 | 景顺长城量化精选股票 | 1,695,330.00 | 299,000.00 | 0.27 |
| 65 | 510510 | 广发中证500ETF | 1,479,303.00 | 260,900.00 | 0.05 |
| 66 | 008244 | 上银鑫卓混合 | 1,458,891.00 | 257,300.00 | 0.61 |
| 67 | 002906 | 南方中证500增强股票A | 1,417,500.00 | 250,000.00 | 0.25 |
| 68 | 002907 | 南方中证500增强股票C | 1,417,500.00 | 250,000.00 | 0.25 |
| 69 | 004902 | 富国丰利增强债券 | 1,317,141.00 | 232,300.00 | 0.04 |
| 70 | 002902 | 财通资管积极收益债券C | 1,267,245.00 | 223,500.00 | 0.19 |
| 71 | 006162 | 财通资管积极收益债券E | 1,267,245.00 | 223,500.00 | 0.19 |
| 72 | 002901 | 财通资管积极收益债券A | 1,267,245.00 | 223,500.00 | 0.19 |
| 73 | 002796 | 景顺长城景盈双利债券A | 1,202,040.00 | 212,000.00 | 0.06 |
| 74 | 002797 | 景顺长城景盈双利债券C | 1,202,040.00 | 212,000.00 | 0.06 |
| 75 | 470007 | 汇添富上证综合指数 | 1,201,268.88 | 211,864.00 | 0.14 |
| 76 | 510580 | 易方达中证500ETF | 1,170,288.00 | 206,400.00 | 0.05 |
| 77 | 005632 | 鹏华量化先锋混合 | 1,162,917.00 | 205,100.00 | 0.10 |
| 78 | 005795 | 博时中证500指数增强C | 1,158,948.00 | 204,400.00 | 0.27 |
| 79 | 005062 | 博时中证500指数增强A | 1,158,948.00 | 204,400.00 | 0.27 |
| 80 | 159820 | 天弘中证500ETF | 1,079,568.00 | 190,400.00 | 0.05 |
| 81 | 003592 | 华泰柏瑞享利混合C | 1,036,476.00 | 182,800.00 | 0.14 |
| 82 | 003591 | 华泰柏瑞享利混合A | 1,036,476.00 | 182,800.00 | 0.14 |
| 83 | 515800 | 添富中证800ETF | 979,209.00 | 172,700.00 | 0.01 |
| 84 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 908,901.00 | 160,300.00 | 0.11 |
| 85 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 908,901.00 | 160,300.00 | 0.11 |
| 86 | 002189 | 农银国企改革混合 | 907,200.00 | 160,000.00 | 1.04 |
| 87 | 008124 | 中邮中证500指数增强C | 805,140.00 | 142,000.00 | 1.41 |
| 88 | 590007 | 中邮中证500指数增强A | 805,140.00 | 142,000.00 | 1.41 |
| 89 | 001050 | 汇添富成长多因子量化策略股票 | 733,131.00 | 129,300.00 | 0.02 |
| 90 | 007471 | 博道叁佰智航股票C | 694,575.00 | 122,500.00 | 0.06 |
| 91 | 007470 | 博道叁佰智航股票A | 694,575.00 | 122,500.00 | 0.06 |
| 92 | 009263 | 华宝红利精选混合 | 679,266.00 | 119,800.00 | 0.19 |
| 93 | 159982 | 鹏华中证500ETF | 670,194.00 | 118,200.00 | 0.05 |
| 94 | 003578 | 中金中证500指数C | 649,215.00 | 114,500.00 | 0.09 |
| 95 | 003016 | 中金中证500指数A | 649,215.00 | 114,500.00 | 0.09 |
| 96 | 002871 | 华夏智胜价值成长股票A | 648,081.00 | 114,300.00 | 0.06 |
| 97 | 002872 | 华夏智胜价值成长股票C | 648,081.00 | 114,300.00 | 0.06 |
| 98 | 510590 | 平安中证500ETF | 640,710.00 | 113,000.00 | 0.05 |
| 99 | 010157 | 汇安中证500增强A | 578,907.00 | 102,100.00 | 0.54 |
| 100 | 010158 | 汇安中证500增强C | 578,907.00 | 102,100.00 | 0.54 |
| 101 | 007386 | 浙商中证500指数增强C | 563,598.00 | 99,400.00 | 0.16 |
| 102 | 002076 | 浙商中证500指数增强A | 563,598.00 | 99,400.00 | 0.16 |
| 103 | 006161 | 博道启航混合C | 523,908.00 | 92,400.00 | 0.13 |
| 104 | 006160 | 博道启航混合A | 523,908.00 | 92,400.00 | 0.13 |
| 105 | 004716 | 信诚量化阿尔法股票 | 510,300.00 | 90,000.00 | 0.03 |
| 106 | 001165 | 中欧琪和灵活配置混合C | 502,929.00 | 88,700.00 | 0.07 |
| 107 | 001164 | 中欧琪和灵活配置混合A | 502,929.00 | 88,700.00 | 0.07 |
| 108 | 001123 | 鹏华弘利混合C | 493,290.00 | 87,000.00 | 0.07 |
| 109 | 001122 | 鹏华弘利混合A | 493,290.00 | 87,000.00 | 0.07 |
| 110 | 001849 | 前海开源强势共识100强股票 | 487,620.00 | 86,000.00 | 1.26 |
| 111 | 001648 | 工银新价值灵活配置混合 | 419,580.00 | 74,000.00 | 0.51 |
| 112 | 004193 | 招商中证500指数C | 396,333.00 | 69,900.00 | 0.27 |
| 113 | 004192 | 招商中证500指数A | 396,333.00 | 69,900.00 | 0.27 |
| 114 | 512260 | 华安中证500低波ETF | 383,292.00 | 67,600.00 | 0.48 |
| 115 | 005189 | 海富通量化前锋股票A | 369,684.00 | 65,200.00 | 0.34 |
| 116 | 005188 | 海富通量化前锋股票C | 369,684.00 | 65,200.00 | 0.34 |
| 117 | 159968 | 博时中证500ETF | 369,684.00 | 65,200.00 | 0.05 |
| 118 | 009285 | 泰康招泰尊享一年持有期混合A | 337,365.00 | 59,500.00 | 0.21 |
| 119 | 009286 | 泰康招泰尊享一年持有期混合C | 337,365.00 | 59,500.00 | 0.21 |
| 120 | 165511 | 信诚中证500指数 | 294,840.00 | 52,000.00 | 0.11 |
| 121 | 512510 | 华泰柏瑞中证500ETF | 285,201.00 | 50,300.00 | 0.05 |
| 122 | 080005 | 长盛量化红利混合 | 277,830.00 | 49,000.00 | 0.12 |
| 123 | 003760 | 国泰中证500指数增强A | 277,830.00 | 49,000.00 | 0.49 |
| 124 | 003761 | 国泰中证500指数增强C | 277,830.00 | 49,000.00 | 0.49 |
| 125 | 008705 | 广发高股息优享混合C | 263,088.00 | 46,400.00 | 0.09 |
| 126 | 008704 | 广发高股息优享混合A | 263,088.00 | 46,400.00 | 0.09 |
| 127 | 003242 | 创金合信量化发现混合C | 256,284.00 | 45,200.00 | 0.50 |
| 128 | 003241 | 创金合信量化发现混合A | 256,284.00 | 45,200.00 | 0.50 |
| 129 | 004455 | 中欧康裕混合C | 251,748.00 | 44,400.00 | 0.15 |
| 130 | 004442 | 中欧康裕混合A | 251,748.00 | 44,400.00 | 0.15 |
| 131 | 008318 | 博道久航混合A | 241,542.00 | 42,600.00 | 0.06 |
| 132 | 008319 | 博道久航混合C | 241,542.00 | 42,600.00 | 0.06 |
| 133 | 006938 | 鹏华中证500指数(LOF)C | 239,841.00 | 42,300.00 | 0.05 |
| 134 | 160616 | 鹏华中证500指数(LOF)A | 239,841.00 | 42,300.00 | 0.05 |
| 135 | 233015 | 大摩量化配置混合A | 231,336.00 | 40,800.00 | 0.22 |
| 136 | 008305 | 大摩量化配置混合C | 231,336.00 | 40,800.00 | 0.22 |
| 137 | 008795 | 海富通阿尔法对冲混合C | 181,440.00 | 32,000.00 | 0.05 |
| 138 | 519062 | 海富通阿尔法对冲混合A | 181,440.00 | 32,000.00 | 0.05 |
| 139 | 501036 | 汇添富中证500指数(LOF)A | 180,306.00 | 31,800.00 | 0.05 |
| 140 | 501037 | 汇添富中证500指数(LOF)C | 180,306.00 | 31,800.00 | 0.05 |
| 141 | 004359 | 创金合信量化核心混合A | 180,306.00 | 31,800.00 | 0.35 |
| 142 | 004360 | 创金合信量化核心混合C | 180,306.00 | 31,800.00 | 0.35 |
| 143 | 004250 | 银河量化优选混合 | 170,100.00 | 30,000.00 | 0.99 |
| 144 | 161810 | 银华内需精选混合(LOF) | 170,100.00 | 30,000.00 | 0.01 |
| 145 | 001792 | 大成绝对收益混合发起C | 161,028.00 | 28,400.00 | 0.58 |
| 146 | 001791 | 大成绝对收益混合发起A | 161,028.00 | 28,400.00 | 0.58 |
| 147 | 001336 | 鹏华弘益混合A | 160,461.00 | 28,300.00 | 0.80 |
| 148 | 001337 | 鹏华弘益混合C | 160,461.00 | 28,300.00 | 0.80 |
| 149 | 010355 | 诺安中证500指数增强C | 158,760.00 | 28,000.00 | 0.41 |
| 150 | 001351 | 诺安中证500指数增强A | 158,760.00 | 28,000.00 | 0.41 |
| 151 | 510290 | 南方上证380ETF | 150,255.00 | 26,500.00 | 0.09 |
| 152 | 519034 | 海富通中证500指数增强A | 142,317.00 | 25,100.00 | 0.49 |
| 153 | 009004 | 海富通中证500指数增强C | 142,317.00 | 25,100.00 | 0.49 |
| 154 | 003027 | 安信新价值混合C | 130,977.00 | 23,100.00 | 0.28 |
| 155 | 003026 | 安信新价值混合A | 130,977.00 | 23,100.00 | 0.28 |
| 156 | 002063 | 国泰沪深300指数增强C | 129,276.00 | 22,800.00 | 0.12 |
| 157 | 000512 | 国泰沪深300指数增强A | 129,276.00 | 22,800.00 | 0.12 |
| 158 | 159990 | 银华巨潮小盘价值ETF | 124,173.00 | 21,900.00 | 0.21 |
| 159 | 510530 | 工银瑞信中证500ETF | 123,039.00 | 21,700.00 | 0.05 |
| 160 | 501060 | 中金中证优选300指数(LOF)A | 116,235.00 | 20,500.00 | 0.05 |
| 161 | 206001 | 鹏华弘泰灵活配置混合A | 116,235.00 | 20,500.00 | 0.07 |
| 162 | 001775 | 鹏华弘泰灵活配置混合C | 116,235.00 | 20,500.00 | 0.07 |
| 163 | 501061 | 中金中证优选300指数(LOF)C | 116,235.00 | 20,500.00 | 0.05 |
| 164 | 008113 | 中泰中证500指数增强C | 111,132.00 | 19,600.00 | 0.19 |
| 165 | 008112 | 中泰中证500指数增强A | 111,132.00 | 19,600.00 | 0.19 |
| 166 | 006839 | 安信聚利增强债券A | 107,730.00 | 19,000.00 | 0.28 |
| 167 | 010053 | 安信聚利增强债券B | 107,730.00 | 19,000.00 | 0.28 |
| 168 | 006840 | 安信聚利增强债券C | 107,730.00 | 19,000.00 | 0.28 |
| 169 | 005261 | 银华稳健增利灵活配置混合发起式C | 103,194.00 | 18,200.00 | 0.28 |
| 170 | 005946 | 工银可转债优选债券C | 103,194.00 | 18,200.00 | 0.06 |
| 171 | 005260 | 银华稳健增利灵活配置混合发起式A | 103,194.00 | 18,200.00 | 0.28 |
| 172 | 005945 | 工银可转债优选债券A | 103,194.00 | 18,200.00 | 0.06 |
| 173 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 96,957.00 | 17,100.00 | 0.13 |
| 174 | 510560 | 国寿安保中证500ETF | 86,751.00 | 15,300.00 | 0.05 |
| 175 | 160119 | 南方中证500ETF联接(LOF)A | 81,648.00 | 14,400.00 | 0.00 |
| 176 | 004348 | 南方中证500ETF联接(LOF)C | 81,648.00 | 14,400.00 | 0.00 |
| 177 | 003550 | 泰达改革动力混合C | 78,246.00 | 13,800.00 | 0.08 |
| 178 | 001017 | 泰达改革动力混合A | 78,246.00 | 13,800.00 | 0.08 |
| 179 | 002496 | 前海开源量化优选混合C | 73,710.00 | 13,000.00 | 0.17 |
| 180 | 002495 | 前海开源量化优选混合A | 73,710.00 | 13,000.00 | 0.17 |
| 181 | 005607 | 华宝中证500增强A | 68,607.00 | 12,100.00 | 0.08 |
| 182 | 005608 | 华宝中证500增强C | 68,607.00 | 12,100.00 | 0.08 |
| 183 | 009752 | 大摩灵动优选债券 | 68,040.00 | 12,000.00 | 0.12 |
| 184 | 229002 | 泰达宏利逆向策略混合 | 57,267.00 | 10,100.00 | 0.05 |
| 185 | 008836 | 富国量化对冲策略三个月持有期混合C | 55,566.00 | 9,800.00 | 0.02 |
| 186 | 008835 | 富国量化对冲策略三个月持有期混合A | 55,566.00 | 9,800.00 | 0.02 |
| 187 | 001190 | 鹏华弘润灵活配置混合A | 51,030.00 | 9,000.00 | 0.08 |
| 188 | 001191 | 鹏华弘润灵活配置混合C | 51,030.00 | 9,000.00 | 0.08 |
| 189 | 515590 | 前海开源中证500等权ETF | 50,463.00 | 8,900.00 | 0.17 |
| 190 | 005280 | 安信阿尔法定开混合A | 45,360.00 | 8,000.00 | 0.08 |
| 191 | 009624 | 安信阿尔法定开混合C | 45,360.00 | 8,000.00 | 0.08 |
| 192 | 005434 | 鹏华睿投混合 | 44,793.00 | 7,900.00 | 0.02 |
| 193 | 005919 | 天弘中证500ETF联接C | 40,824.00 | 7,200.00 | 0.00 |
| 194 | 000962 | 天弘中证500ETF联接A | 40,824.00 | 7,200.00 | 0.00 |
| 195 | 515530 | 泰康中证500ETF | 35,721.00 | 6,300.00 | 0.05 |
| 196 | 673030 | 西部利得多策略优选混合 | 33,453.00 | 5,900.00 | 0.04 |
| 197 | 515190 | 中银证券中证500ETF | 31,185.00 | 5,500.00 | 0.05 |
| 198 | 660011 | 农银汇理中证500指数 | 26,649.00 | 4,700.00 | 0.05 |
| 199 | 159935 | 景顺长城中证500ETF | 24,948.00 | 4,400.00 | 0.05 |
| 200 | 515810 | 易方达中证800ETF | 23,247.00 | 4,100.00 | 0.01 |
| 201 | 162205 | 泰达宏利风险预算混合 | 19,845.00 | 3,500.00 | 0.03 |
| 202 | 005966 | 安信中证500指数增强C | 18,144.00 | 3,200.00 | 0.05 |
| 203 | 005965 | 安信中证500指数增强A | 18,144.00 | 3,200.00 | 0.05 |
| 204 | 006611 | 人保中证500指数 | 17,010.00 | 3,000.00 | 0.05 |
| 205 | 009614 | 上银中证500指数增强C | 14,742.00 | 2,600.00 | 0.01 |
| 206 | 009613 | 上银中证500指数增强A | 14,742.00 | 2,600.00 | 0.01 |
| 207 | 515550 | 中融中证500ETF | 14,175.00 | 2,500.00 | 0.05 |
| 208 | 008848 | 中融智选对冲3个月定开混合 | 13,608.00 | 2,400.00 | 0.13 |
| 209 | 510570 | 兴业中证500ETF | 11,340.00 | 2,000.00 | 0.05 |
| 210 | 510550 | 方正富邦中证500ETF | 9,072.00 | 1,600.00 | 0.05 |
| 211 | 519229 | 海富通欣享混合A | 5,670.00 | 1,000.00 | 0.00 |
| 212 | 519228 | 海富通欣享混合C | 5,670.00 | 1,000.00 | 0.00 |
| 213 | 162711 | 广发中证500ETF联接(LOF)A | 3,402.00 | 600.00 | 0.00 |
| 214 | 002903 | 广发中证500ETF联接(LOF)C | 3,402.00 | 600.00 | 0.00 |
| 215 | 007571 | 南方上证380ETF联接C | 1,134.00 | 200.00 | 0.00 |
| 216 | 202025 | 南方上证380ETF联接A | 1,134.00 | 200.00 | 0.00 |
| 217 | 001052 | 华夏中证500ETF联接A | 567.00 | 100.00 | 0.00 |
| 218 | 008259 | 中银证券中证500ETF联接C | 567.00 | 100.00 | 0.00 |
| 219 | 006382 | 华夏中证500ETF联接C | 567.00 | 100.00 | 0.00 |
| 220 | 001865 | 前海开源事件驱动混合C | 567.00 | 100.00 | 0.00 |
| 221 | 000423 | 前海开源事件驱动混合A | 567.00 | 100.00 | 0.00 |
| 222 | 008258 | 中银证券中证500ETF联接A | 567.00 | 100.00 | 0.00 |
