| 持有 云南铜业(000878)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 | 510500 | 南方中证500ETF | 91,012,065.30 | 8,236,386.00 | 0.19 |
| 2 | 001557 | 天弘中证500指数增强C | 57,482,100.00 | 5,202,000.00 | 1.50 |
| 3 | 001556 | 天弘中证500指数增强A | 57,482,100.00 | 5,202,000.00 | 1.50 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 47,323,835.00 | 4,282,700.00 | 0.64 |
| 5 | 512400 | 南方中证申万有色金属ETF | 45,203,340.00 | 4,090,800.00 | 1.13 |
| 6 | 005633 | 建信中证500指数增强C | 38,320,449.70 | 3,467,914.00 | 0.72 |
| 7 | 000478 | 建信中证500指数增强A | 38,320,449.70 | 3,467,914.00 | 0.72 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 27,826,209.45 | 2,518,209.00 | 1.09 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 27,826,209.45 | 2,518,209.00 | 1.09 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 24,002,810.00 | 2,172,200.00 | 1.01 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 24,002,810.00 | 2,172,200.00 | 1.01 |
| 12 | 005994 | 国投瑞银中证500指数量化增强A | 21,981,157.25 | 1,989,245.00 | 1.46 |
| 13 | 007089 | 国投瑞银中证500指数量化增强C | 21,981,157.25 | 1,989,245.00 | 1.46 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 21,335,340.00 | 1,930,800.00 | 0.70 |
| 15 | 160221 | 国泰国证有色金属行业指数分级 | 20,160,492.95 | 1,824,479.00 | 1.20 |
| 16 | 005661 | 嘉实资源精选股票C | 18,206,399.90 | 1,647,638.00 | 3.30 |
| 17 | 005660 | 嘉实资源精选股票A | 18,206,399.90 | 1,647,638.00 | 3.30 |
| 18 | 165520 | 信诚中证800有色指数分级 | 16,397,095.00 | 1,483,900.00 | 1.13 |
| 19 | 050002 | 博时沪深300指数A | 13,606,970.00 | 1,231,400.00 | 0.24 |
| 20 | 960022 | 博时沪深300指数R | 13,606,970.00 | 1,231,400.00 | 0.24 |
| 21 | 002385 | 博时沪深300指数C | 13,606,970.00 | 1,231,400.00 | 0.24 |
| 22 | 515900 | 博时央企创新驱动ETF | 12,813,580.00 | 1,159,600.00 | 0.28 |
| 23 | 159922 | 嘉实中证500ETF | 12,384,840.00 | 1,120,800.00 | 0.19 |
| 24 | 003625 | 创金合信资源主题精选股票C | 11,669,905.00 | 1,056,100.00 | 1.89 |
| 25 | 003624 | 创金合信资源主题精选股票A | 11,669,905.00 | 1,056,100.00 | 1.89 |
| 26 | 007995 | 华夏中证500指数增强C | 10,563,800.00 | 956,000.00 | 0.28 |
| 27 | 007994 | 华夏中证500指数增强A | 10,563,800.00 | 956,000.00 | 0.28 |
| 28 | 100038 | 富国沪深300增强 | 8,909,615.00 | 806,300.00 | 0.10 |
| 29 | 515600 | 广发中证央企创新驱动ETF | 7,899,379.80 | 714,876.00 | 0.28 |
| 30 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,657,650.00 | 693,000.00 | 0.77 |
| 31 | 100032 | 富国中证红利指数增强A | 7,004,595.00 | 633,900.00 | 0.09 |
| 32 | 008682 | 富国中证红利指数增强C | 7,004,595.00 | 633,900.00 | 0.09 |
| 33 | 007795 | 申万菱信中证500指数增强C | 6,803,485.00 | 615,700.00 | 1.49 |
| 34 | 002510 | 申万菱信中证500指数增强A | 6,803,485.00 | 615,700.00 | 1.49 |
| 35 | 003016 | 中金中证500指数A | 6,779,186.05 | 613,501.00 | 0.86 |
| 36 | 003578 | 中金中证500指数C | 6,779,186.05 | 613,501.00 | 0.86 |
| 37 | 002311 | 创金合信中证500增强A | 6,386,900.00 | 578,000.00 | 1.30 |
| 38 | 002316 | 创金合信中证500增强C | 6,386,900.00 | 578,000.00 | 1.30 |
| 39 | 510510 | 广发中证500ETF | 6,205,768.40 | 561,608.00 | 0.20 |
| 40 | 161219 | 国投瑞银新兴产业混合(LOF) | 6,136,065.00 | 555,300.00 | 1.00 |
| 41 | 515680 | 嘉实央企创新驱动ETF | 5,764,785.00 | 521,700.00 | 0.28 |
| 42 | 005443 | 国金量化多策略混合 | 5,240,970.80 | 474,296.00 | 0.25 |
| 43 | 007144 | 国投瑞银沪深300指数量化增强C | 4,878,575.00 | 441,500.00 | 0.37 |
| 44 | 007143 | 国投瑞银沪深300指数量化增强A | 4,878,575.00 | 441,500.00 | 0.37 |
| 45 | 006682 | 景顺长城中证500指数增强 | 4,646,525.00 | 420,500.00 | 0.35 |
| 46 | 159820 | 天弘中证500ETF | 4,327,180.00 | 391,600.00 | 0.19 |
| 47 | 510580 | 易方达中证500ETF | 4,037,007.00 | 365,340.00 | 0.18 |
| 48 | 006195 | 国金量化多因子股票 | 3,634,345.00 | 328,900.00 | 0.06 |
| 49 | 006048 | 长城中证500指数增强A | 3,537,105.00 | 320,100.00 | 0.85 |
| 50 | 007413 | 长城中证500指数增强C | 3,537,105.00 | 320,100.00 | 0.85 |
| 51 | 006022 | 富国大盘价值量化精选混合 | 3,403,400.00 | 308,000.00 | 0.98 |
| 52 | 006729 | 万家中证500指数增强发起式A | 2,953,665.00 | 267,300.00 | 0.09 |
| 53 | 006730 | 万家中证500指数增强发起式C | 2,953,665.00 | 267,300.00 | 0.09 |
| 54 | 004945 | 长信中证500指数 | 2,846,480.00 | 257,600.00 | 1.43 |
| 55 | 005632 | 鹏华量化先锋混合 | 2,727,140.00 | 246,800.00 | 0.93 |
| 56 | 002076 | 浙商中证500指数增强A | 2,438,502.95 | 220,679.00 | 0.48 |
| 57 | 007386 | 浙商中证500指数增强C | 2,438,502.95 | 220,679.00 | 0.48 |
| 58 | 001243 | 博时中证淘金大数据100I | 1,986,790.00 | 179,800.00 | 0.90 |
| 59 | 001242 | 博时中证淘金大数据100A | 1,986,790.00 | 179,800.00 | 0.90 |
| 60 | 005078 | 富国宝利增强债券 | 1,980,160.00 | 179,200.00 | 0.03 |
| 61 | 400011 | 东方核心动力混合 | 1,912,755.00 | 173,100.00 | 0.54 |
| 62 | 005062 | 博时中证500指数增强A | 1,771,646.50 | 160,330.00 | 0.39 |
| 63 | 005795 | 博时中证500指数增强C | 1,771,646.50 | 160,330.00 | 0.39 |
| 64 | 159910 | 嘉实深证基本面120ETF | 1,764,685.00 | 159,700.00 | 0.51 |
| 65 | 002906 | 南方中证500增强股票A | 1,682,915.00 | 152,300.00 | 0.26 |
| 66 | 002907 | 南方中证500增强股票C | 1,682,915.00 | 152,300.00 | 0.26 |
| 67 | 002871 | 华夏智胜价值成长股票A | 1,656,395.00 | 149,900.00 | 0.15 |
| 68 | 002872 | 华夏智胜价值成长股票C | 1,656,395.00 | 149,900.00 | 0.15 |
| 69 | 460009 | 华泰柏瑞量化先行混合A | 1,629,875.00 | 147,500.00 | 0.31 |
| 70 | 010246 | 华泰柏瑞量化先行混合C | 1,629,875.00 | 147,500.00 | 0.31 |
| 71 | 161039 | 富国中证1000指数增强(LOF) | 1,563,575.00 | 141,500.00 | 0.05 |
| 72 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,495,109.20 | 135,304.00 | 0.95 |
| 73 | 510590 | 平安中证500ETF | 1,456,390.00 | 131,800.00 | 0.19 |
| 74 | 159974 | 富国央企创新ETF | 1,439,815.00 | 130,300.00 | 0.27 |
| 75 | 159968 | 博时中证500ETF | 1,439,815.00 | 130,300.00 | 0.19 |
| 76 | 010234 | 华泰柏瑞量化增强混合C | 1,333,735.00 | 120,700.00 | 0.10 |
| 77 | 960041 | 华泰柏瑞量化增强混合H | 1,333,735.00 | 120,700.00 | 0.10 |
| 78 | 000172 | 华泰柏瑞量化增强混合A | 1,333,735.00 | 120,700.00 | 0.10 |
| 79 | 000850 | 汇丰晋信双核策略混合C | 1,328,210.00 | 120,200.00 | 0.55 |
| 80 | 000849 | 汇丰晋信双核策略混合A | 1,328,210.00 | 120,200.00 | 0.55 |
| 81 | 000877 | 华泰柏瑞量化优选混合 | 1,188,980.00 | 107,600.00 | 0.15 |
| 82 | 005399 | 长信量化价值驱动混合A | 1,150,305.00 | 104,100.00 | 0.95 |
| 83 | 009669 | 长信量化价值驱动混合C | 1,150,305.00 | 104,100.00 | 0.95 |
| 84 | 006938 | 鹏华中证500指数(LOF)C | 1,071,850.00 | 97,000.00 | 0.19 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 1,071,850.00 | 97,000.00 | 0.19 |
| 86 | 165511 | 信诚中证500指数 | 1,019,915.00 | 92,300.00 | 0.39 |
| 87 | 515800 | 添富中证800ETF | 1,014,390.00 | 91,800.00 | 0.05 |
| 88 | 512510 | 华泰柏瑞中证500ETF | 988,024.70 | 89,414.00 | 0.19 |
| 89 | 006104 | 华泰柏瑞量化智慧混合C | 891,735.00 | 80,700.00 | 0.25 |
| 90 | 001244 | 华泰柏瑞量化智慧混合A | 891,735.00 | 80,700.00 | 0.25 |
| 91 | 290003 | 泰信双息双利债券 | 773,500.00 | 70,000.00 | 0.96 |
| 92 | 159982 | 鹏华中证500ETF | 766,870.00 | 69,400.00 | 0.18 |
| 93 | 162216 | 泰达宏利500指数增强(LOF) | 755,820.00 | 68,400.00 | 0.28 |
| 94 | 004192 | 招商中证500指数A | 745,875.00 | 67,500.00 | 0.50 |
| 95 | 004193 | 招商中证500指数C | 745,875.00 | 67,500.00 | 0.50 |
| 96 | 010154 | 中加中证500指数增强C | 743,665.00 | 67,300.00 | 1.06 |
| 97 | 010153 | 中加中证500指数增强A | 743,665.00 | 67,300.00 | 1.06 |
| 98 | 000978 | 景顺长城量化精选股票 | 742,560.00 | 67,200.00 | 0.12 |
| 99 | 501036 | 汇添富中证500指数(LOF)A | 735,930.00 | 66,600.00 | 0.18 |
| 100 | 501037 | 汇添富中证500指数(LOF)C | 735,930.00 | 66,600.00 | 0.18 |
| 101 | 512260 | 华安中证500低波ETF | 727,090.00 | 65,800.00 | 0.80 |
| 102 | 006532 | 华泰柏瑞量化阿尔法混合C | 691,730.00 | 62,600.00 | 0.36 |
| 103 | 005055 | 华泰柏瑞量化阿尔法混合A | 691,730.00 | 62,600.00 | 0.36 |
| 104 | 008836 | 富国量化对冲策略三个月持有期混合C | 671,840.00 | 60,800.00 | 0.32 |
| 105 | 008835 | 富国量化对冲策略三个月持有期混合A | 671,840.00 | 60,800.00 | 0.32 |
| 106 | 159990 | 银华巨潮小盘价值ETF | 666,315.00 | 60,300.00 | 1.02 |
| 107 | 008778 | 嘉实中证500指数增强A | 638,690.00 | 57,800.00 | 0.67 |
| 108 | 008779 | 嘉实中证500指数增强C | 638,690.00 | 57,800.00 | 0.67 |
| 109 | 002533 | 中加心享混合C | 535,925.00 | 48,500.00 | 0.08 |
| 110 | 002027 | 中加心享混合A | 535,925.00 | 48,500.00 | 0.08 |
| 111 | 510530 | 工银瑞信中证500ETF | 501,670.00 | 45,400.00 | 0.19 |
| 112 | 009658 | 汇丰晋信中小盘低波动股票A | 488,410.00 | 44,200.00 | 0.55 |
| 113 | 009775 | 汇丰晋信中小盘低波动股票C | 488,410.00 | 44,200.00 | 0.55 |
| 114 | 007943 | 富安达中证500指数增强 | 451,945.00 | 40,900.00 | 1.12 |
| 115 | 008356 | 中加科丰价值精选混合 | 380,120.00 | 34,400.00 | 0.05 |
| 116 | 159903 | 深成ETF | 374,550.80 | 33,896.00 | 0.14 |
| 117 | 510560 | 国寿安保中证500ETF | 369,070.00 | 33,400.00 | 0.19 |
| 118 | 005120 | 上投摩根量化多因子混合 | 364,650.00 | 33,000.00 | 1.82 |
| 119 | 004348 | 南方中证500ETF联接(LOF)C | 338,130.00 | 30,600.00 | 0.00 |
| 120 | 160119 | 南方中证500ETF联接(LOF)A | 338,130.00 | 30,600.00 | 0.00 |
| 121 | 005434 | 鹏华睿投混合 | 297,245.00 | 26,900.00 | 0.06 |
| 122 | 006034 | 富国MSCI中国A股国际通指数增强 | 257,465.00 | 23,300.00 | 0.14 |
| 123 | 159913 | 交银深证300价值ETF | 247,520.00 | 22,400.00 | 0.51 |
| 124 | 167703 | 德邦量化优选股票(LOF)C | 244,205.00 | 22,100.00 | 0.31 |
| 125 | 167702 | 德邦量化优选股票(LOF)A | 244,205.00 | 22,100.00 | 0.31 |
| 126 | 163109 | 申万菱信深证成指分级 | 234,481.00 | 21,220.00 | 0.13 |
| 127 | 010158 | 汇安中证500增强C | 221,000.00 | 20,000.00 | 0.17 |
| 128 | 010157 | 汇安中证500增强A | 221,000.00 | 20,000.00 | 0.17 |
| 129 | 233010 | 大摩深证300指数增强 | 219,895.00 | 19,900.00 | 0.46 |
| 130 | 229002 | 泰达宏利逆向策略混合 | 213,265.00 | 19,300.00 | 0.14 |
| 131 | 005919 | 天弘中证500ETF联接C | 201,110.00 | 18,200.00 | 0.01 |
| 132 | 000962 | 天弘中证500ETF联接A | 201,110.00 | 18,200.00 | 0.01 |
| 133 | 005607 | 华宝中证500增强A | 181,220.00 | 16,400.00 | 0.39 |
| 134 | 005608 | 华宝中证500增强C | 181,220.00 | 16,400.00 | 0.39 |
| 135 | 006346 | 安信量化优选股票A | 174,590.00 | 15,800.00 | 0.33 |
| 136 | 006347 | 安信量化优选股票C | 174,590.00 | 15,800.00 | 0.33 |
| 137 | 001498 | 建信鑫荣回报灵活配置混合 | 167,960.00 | 15,200.00 | 0.23 |
| 138 | 005248 | 新华沪深300指数增强A | 166,855.00 | 15,100.00 | 0.15 |
| 139 | 008184 | 新华沪深300指数增强C | 166,855.00 | 15,100.00 | 0.15 |
| 140 | 006354 | 国泰民裕进取灵活配置混合 | 164,645.00 | 14,900.00 | 0.32 |
| 141 | 001017 | 泰达改革动力混合A | 161,330.00 | 14,600.00 | 0.15 |
| 142 | 003550 | 泰达改革动力混合C | 161,330.00 | 14,600.00 | 0.15 |
| 143 | 159943 | 大成深证成份ETF | 153,595.00 | 13,900.00 | 0.14 |
| 144 | 010355 | 诺安中证500指数增强C | 151,385.00 | 13,700.00 | 0.34 |
| 145 | 001351 | 诺安中证500指数增强A | 151,385.00 | 13,700.00 | 0.34 |
| 146 | 700002 | 平安深证300指数增强 | 146,965.00 | 13,300.00 | 0.16 |
| 147 | 515530 | 泰康中证500ETF | 145,860.00 | 13,200.00 | 0.19 |
| 148 | 159912 | 汇添富深证300ETF | 140,589.15 | 12,723.00 | 0.16 |
| 149 | 159944 | 广发中证全指原材料ETF | 140,335.00 | 12,700.00 | 0.44 |
| 150 | 515190 | 中银证券中证500ETF | 121,550.00 | 11,000.00 | 0.19 |
| 151 | 004618 | 建信鑫稳回报灵活配置混合C | 121,550.00 | 11,000.00 | 0.12 |
| 152 | 004617 | 建信鑫稳回报灵活配置混合A | 121,550.00 | 11,000.00 | 0.12 |
| 153 | 660011 | 农银汇理中证500指数 | 110,500.00 | 10,000.00 | 0.19 |
| 154 | 159935 | 景顺长城中证500ETF | 108,290.00 | 9,800.00 | 0.19 |
| 155 | 519099 | 新华灵活主题混合 | 106,080.00 | 9,600.00 | 0.95 |
| 156 | 510570 | 兴业中证500ETF | 106,080.00 | 9,600.00 | 0.19 |
| 157 | 007267 | 嘉实新添益定期混合C | 88,400.00 | 8,000.00 | 0.15 |
| 158 | 007266 | 嘉实新添益定期混合A | 88,400.00 | 8,000.00 | 0.15 |
| 159 | 161612 | 融通深证成份指数A | 87,295.00 | 7,900.00 | 0.10 |
| 160 | 004875 | 融通深证成份指数C | 87,295.00 | 7,900.00 | 0.10 |
| 161 | 515810 | 易方达中证800ETF | 81,770.00 | 7,400.00 | 0.05 |
| 162 | 007506 | 华夏中证AH经济蓝筹股票指数C | 80,665.00 | 7,300.00 | 0.10 |
| 163 | 007505 | 华夏中证AH经济蓝筹股票指数A | 80,665.00 | 7,300.00 | 0.10 |
| 164 | 004730 | 建信量化事件驱动股票 | 78,455.00 | 7,100.00 | 0.38 |
| 165 | 003958 | 安信量化沪深300增强C | 78,455.00 | 7,100.00 | 0.05 |
| 166 | 003957 | 安信量化沪深300增强A | 78,455.00 | 7,100.00 | 0.05 |
| 167 | 004495 | 博时量化平衡混合 | 76,245.00 | 6,900.00 | 0.03 |
| 168 | 000753 | 华宝量化对冲混合A | 76,245.00 | 6,900.00 | 0.04 |
| 169 | 000754 | 华宝量化对冲混合C | 76,245.00 | 6,900.00 | 0.04 |
| 170 | 006611 | 人保中证500指数 | 74,134.45 | 6,709.00 | 0.19 |
| 171 | 515590 | 前海开源中证500等权ETF | 72,930.00 | 6,600.00 | 0.19 |
| 172 | 001219 | 上投摩根动态多因子混合 | 72,930.00 | 6,600.00 | 0.06 |
| 173 | 008112 | 中泰中证500指数增强A | 64,090.00 | 5,800.00 | 0.10 |
| 174 | 008113 | 中泰中证500指数增强C | 64,090.00 | 5,800.00 | 0.10 |
| 175 | 008838 | 德邦量化对冲混合A | 60,775.00 | 5,500.00 | 0.18 |
| 176 | 008839 | 德邦量化对冲混合C | 60,775.00 | 5,500.00 | 0.18 |
| 177 | 515550 | 中融中证500ETF | 60,775.00 | 5,500.00 | 0.19 |
| 178 | 004413 | 建信民丰回报定期开放混合 | 60,775.00 | 5,500.00 | 0.13 |
| 179 | 004194 | 招商中证1000指数A | 60,775.00 | 5,500.00 | 0.00 |
| 180 | 004195 | 招商中证1000指数C | 60,775.00 | 5,500.00 | 0.00 |
| 181 | 004433 | 南方有色金属联接C | 54,145.00 | 4,900.00 | 0.00 |
| 182 | 004432 | 南方有色金属联接A | 54,145.00 | 4,900.00 | 0.00 |
| 183 | 160806 | 长盛同庆(LOF) | 49,725.00 | 4,500.00 | 0.06 |
| 184 | 003579 | 中金沪深300指数C | 48,620.00 | 4,400.00 | 0.02 |
| 185 | 003015 | 中金沪深300指数A | 48,620.00 | 4,400.00 | 0.02 |
| 186 | 510550 | 方正富邦中证500ETF | 38,675.00 | 3,500.00 | 0.19 |
| 187 | 007577 | 宝盈祥瑞混合C | 34,255.00 | 3,100.00 | 0.24 |
| 188 | 000639 | 宝盈祥瑞混合A | 34,255.00 | 3,100.00 | 0.24 |
| 189 | 005635 | 博时量化多策略股票A | 28,730.00 | 2,600.00 | 0.01 |
| 190 | 005636 | 博时量化多策略股票C | 28,730.00 | 2,600.00 | 0.01 |
| 191 | 001588 | 天弘中证800指数A | 28,730.00 | 2,600.00 | 0.05 |
| 192 | 001589 | 天弘中证800指数C | 28,730.00 | 2,600.00 | 0.05 |
| 193 | 006785 | 东方量化多策略混合 | 27,625.00 | 2,500.00 | 0.02 |
| 194 | 162205 | 泰达宏利风险预算混合 | 24,310.00 | 2,200.00 | 0.03 |
| 195 | 007792 | 嘉实央企创新驱动ETF联接A | 22,100.00 | 2,000.00 | 0.01 |
| 196 | 007793 | 嘉实央企创新驱动ETF联接C | 22,100.00 | 2,000.00 | 0.01 |
| 197 | 006840 | 安信聚利增强债券C | 20,995.00 | 1,900.00 | 0.04 |
| 198 | 006839 | 安信聚利增强债券A | 20,995.00 | 1,900.00 | 0.04 |
| 199 | 010053 | 安信聚利增强债券B | 20,995.00 | 1,900.00 | 0.04 |
| 200 | 009327 | 东兴兴晟混合A | 19,890.00 | 1,800.00 | 0.03 |
| 201 | 009328 | 东兴兴晟混合C | 19,890.00 | 1,800.00 | 0.03 |
| 202 | 007785 | 广发央企创新驱动ETF联接C | 17,680.00 | 1,600.00 | 0.00 |
| 203 | 007784 | 广发央企创新驱动ETF联接A | 17,680.00 | 1,600.00 | 0.00 |
| 204 | 009624 | 安信阿尔法定开混合C | 11,050.00 | 1,000.00 | 0.02 |
| 205 | 005280 | 安信阿尔法定开混合A | 11,050.00 | 1,000.00 | 0.02 |
| 206 | 005961 | 博时量化价值股票C | 8,840.00 | 800.00 | 0.01 |
| 207 | 005960 | 博时量化价值股票A | 8,840.00 | 800.00 | 0.01 |
| 208 | 000008 | 嘉实中证500ETF联接A | 8,840.00 | 800.00 | 0.00 |
| 209 | 004345 | 南方深证成份ETF联接C | 8,840.00 | 800.00 | 0.01 |
| 210 | 070039 | 嘉实中证500ETF联接C | 8,840.00 | 800.00 | 0.00 |
| 211 | 202017 | 南方深证成份ETF联接A | 8,840.00 | 800.00 | 0.01 |
| 212 | 519706 | 交银深证300价值联接 | 6,630.00 | 600.00 | 0.01 |
| 213 | 001328 | 鹏华弘华混合C | 6,630.00 | 600.00 | 0.03 |
| 214 | 001327 | 鹏华弘华混合A | 6,630.00 | 600.00 | 0.03 |
| 215 | 003760 | 国泰中证500指数增强A | 1,105.00 | 100.00 | 0.00 |
| 216 | 003761 | 国泰中证500指数增强C | 1,105.00 | 100.00 | 0.00 |
| 217 | 040002 | 华安中国A股增强指数 | 1,105.00 | 100.00 | 0.00 |
| 218 | 320003 | 诺安先锋混合 | 685.10 | 62.00 | 0.00 |
