| 持有 湖南黄金(002155)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 | 004475 | 华泰柏瑞富利混合 | 410,576,311.20 | 33,653,796.00 | 5.56 |
| 2 | 003175 | 华泰柏瑞多策略混合 | 216,497,308.20 | 17,745,681.00 | 5.54 |
| 3 | 002207 | 前海开源金银珠宝混合C | 157,518,823.80 | 12,911,379.00 | 7.30 |
| 4 | 001302 | 前海开源金银珠宝混合A | 157,518,823.80 | 12,911,379.00 | 7.30 |
| 5 | 166301 | 华商新趋势优选混合 | 154,711,140.20 | 12,681,241.00 | 1.10 |
| 6 | 004010 | 华泰柏瑞鼎利混合A | 147,620,683.20 | 12,100,056.00 | 1.12 |
| 7 | 004011 | 华泰柏瑞鼎利混合C | 147,620,683.20 | 12,100,056.00 | 1.12 |
| 8 | 003304 | 前海开源沪港深核心资源混合A | 91,951,631.80 | 7,537,019.00 | 7.28 |
| 9 | 003305 | 前海开源沪港深核心资源混合C | 91,951,631.80 | 7,537,019.00 | 7.28 |
| 10 | 002066 | 景顺长城景盛双息收益债券C | 85,652,027.60 | 7,020,658.00 | 0.75 |
| 11 | 002065 | 景顺长城景盛双息收益债券A | 85,652,027.60 | 7,020,658.00 | 0.75 |
| 12 | 510500 | 南方中证500ETF | 70,287,860.00 | 5,761,300.00 | 0.15 |
| 13 | 001247 | 华泰柏瑞新利混合A | 68,377,425.40 | 5,604,707.00 | 1.10 |
| 14 | 002091 | 华泰柏瑞新利混合C | 68,377,425.40 | 5,604,707.00 | 1.10 |
| 15 | 007497 | 中庚价值灵动灵活配置混合 | 59,406,680.00 | 4,869,400.00 | 2.09 |
| 16 | 000390 | 华商优势行业混合 | 54,795,848.60 | 4,491,463.00 | 0.70 |
| 17 | 217008 | 招商安本增利债券 | 43,745,174.00 | 3,585,670.00 | 0.56 |
| 18 | 010011 | 景顺长城景颐招利6个月持有债券A | 39,835,440.00 | 3,265,200.00 | 0.56 |
| 19 | 010012 | 景顺长城景颐招利6个月持有债券C | 39,835,440.00 | 3,265,200.00 | 0.56 |
| 20 | 512400 | 南方中证申万有色金属ETF | 34,887,120.00 | 2,859,600.00 | 0.88 |
| 21 | 005661 | 嘉实资源精选股票C | 27,038,860.00 | 2,216,300.00 | 4.90 |
| 22 | 005660 | 嘉实资源精选股票A | 27,038,860.00 | 2,216,300.00 | 4.90 |
| 23 | 590003 | 中邮核心优势混合 | 24,399,731.60 | 1,999,978.00 | 1.39 |
| 24 | 630002 | 华商盛世成长混合 | 23,003,100.00 | 1,885,500.00 | 0.49 |
| 25 | 006729 | 万家中证500指数增强发起式A | 20,722,920.00 | 1,698,600.00 | 0.61 |
| 26 | 006730 | 万家中证500指数增强发起式C | 20,722,920.00 | 1,698,600.00 | 0.61 |
| 27 | 671030 | 西部利得事件驱动股票 | 19,010,040.00 | 1,558,200.00 | 6.47 |
| 28 | 240022 | 华宝资源优选混合 | 16,592,000.00 | 1,360,000.00 | 1.00 |
| 29 | 020020 | 国泰双利债券C | 15,181,680.00 | 1,244,400.00 | 0.24 |
| 30 | 020019 | 国泰双利债券A | 15,181,680.00 | 1,244,400.00 | 0.24 |
| 31 | 003592 | 华泰柏瑞享利混合C | 13,881,428.40 | 1,137,822.00 | 1.13 |
| 32 | 003591 | 华泰柏瑞享利混合A | 13,881,428.40 | 1,137,822.00 | 1.13 |
| 33 | 000478 | 建信中证500指数增强A | 13,833,580.00 | 1,133,900.00 | 0.26 |
| 34 | 005633 | 建信中证500指数增强C | 13,833,580.00 | 1,133,900.00 | 0.26 |
| 35 | 165520 | 信诚中证800有色指数分级 | 12,670,920.00 | 1,038,600.00 | 0.87 |
| 36 | 160221 | 国泰国证有色金属行业指数分级 | 12,535,500.00 | 1,027,500.00 | 0.75 |
| 37 | 519001 | 银华价值优选混合 | 9,873,533.20 | 809,306.00 | 0.41 |
| 38 | 159922 | 嘉实中证500ETF | 9,569,887.40 | 784,417.00 | 0.15 |
| 39 | 257020 | 国联安精选混合 | 9,368,380.00 | 767,900.00 | 0.86 |
| 40 | 110025 | 易方达资源行业混合 | 9,026,780.00 | 739,900.00 | 0.50 |
| 41 | 005434 | 鹏华睿投混合 | 8,859,640.00 | 726,200.00 | 1.73 |
| 42 | 000800 | 华商未来主题混合 | 8,391,001.40 | 687,787.00 | 0.59 |
| 43 | 260117 | 景顺长城支柱产业混合 | 6,792,325.60 | 556,748.00 | 4.76 |
| 44 | 400001 | 东方龙混合 | 6,710,000.00 | 550,000.00 | 3.91 |
| 45 | 007089 | 国投瑞银中证500指数量化增强C | 6,559,940.00 | 537,700.00 | 0.44 |
| 46 | 005994 | 国投瑞银中证500指数量化增强A | 6,559,940.00 | 537,700.00 | 0.44 |
| 47 | 008878 | 国联安新蓝筹红利一年定开混合 | 6,100,000.00 | 500,000.00 | 1.90 |
| 48 | 010147 | 博道嘉兴一年持有期混合 | 5,792,560.00 | 474,800.00 | 0.61 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 5,505,860.00 | 451,300.00 | 0.07 |
| 50 | 001120 | 东方睿鑫热点挖掘混合A | 4,880,000.00 | 400,000.00 | 4.63 |
| 51 | 001121 | 东方睿鑫热点挖掘混合C | 4,880,000.00 | 400,000.00 | 4.63 |
| 52 | 001725 | 汇添富高端制造股票 | 4,880,000.00 | 400,000.00 | 0.21 |
| 53 | 510510 | 广发中证500ETF | 4,835,616.40 | 396,362.00 | 0.15 |
| 54 | 007995 | 华夏中证500指数增强C | 4,599,400.00 | 377,000.00 | 0.12 |
| 55 | 007994 | 华夏中证500指数增强A | 4,599,400.00 | 377,000.00 | 0.12 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 4,359,060.00 | 357,300.00 | 0.14 |
| 57 | 006864 | 国联安核心资产策略混合 | 4,302,940.00 | 352,700.00 | 0.88 |
| 58 | 010460 | 兴业研究精选混合 | 4,270,000.00 | 350,000.00 | 0.62 |
| 59 | 960041 | 华泰柏瑞量化增强混合H | 3,855,932.00 | 316,060.00 | 0.29 |
| 60 | 000172 | 华泰柏瑞量化增强混合A | 3,855,932.00 | 316,060.00 | 0.29 |
| 61 | 010234 | 华泰柏瑞量化增强混合C | 3,855,932.00 | 316,060.00 | 0.29 |
| 62 | 003016 | 中金中证500指数A | 3,727,100.00 | 305,500.00 | 0.47 |
| 63 | 003578 | 中金中证500指数C | 3,727,100.00 | 305,500.00 | 0.47 |
| 64 | 008488 | 华商恒益稳健混合 | 3,680,740.00 | 301,700.00 | 0.27 |
| 65 | 159820 | 天弘中证500ETF | 3,344,020.00 | 274,100.00 | 0.15 |
| 66 | 217023 | 招商信用增强债券A | 3,233,000.00 | 265,000.00 | 0.44 |
| 67 | 007951 | 招商信用增强债券C | 3,233,000.00 | 265,000.00 | 0.44 |
| 68 | 510580 | 易方达中证500ETF | 3,120,882.00 | 255,810.00 | 0.14 |
| 69 | 007207 | 华夏常阳三年定开混合 | 2,549,800.00 | 209,000.00 | 0.36 |
| 70 | 004244 | 东方周期优选灵活配置混合 | 2,440,000.00 | 200,000.00 | 7.72 |
| 71 | 006551 | 中庚价值领航混合 | 2,401,582.20 | 196,851.00 | 0.03 |
| 72 | 010246 | 华泰柏瑞量化先行混合C | 2,310,680.00 | 189,400.00 | 0.44 |
| 73 | 460009 | 华泰柏瑞量化先行混合A | 2,310,680.00 | 189,400.00 | 0.44 |
| 74 | 008135 | 华宸未来价值先锋混合 | 2,196,000.00 | 180,000.00 | 6.33 |
| 75 | 006441 | 中信建投中证500指数增强C | 2,187,460.00 | 179,300.00 | 0.46 |
| 76 | 006440 | 中信建投中证500指数增强A | 2,187,460.00 | 179,300.00 | 0.46 |
| 77 | 002906 | 南方中证500增强股票A | 2,098,400.00 | 172,000.00 | 0.33 |
| 78 | 002907 | 南方中证500增强股票C | 2,098,400.00 | 172,000.00 | 0.33 |
| 79 | 001244 | 华泰柏瑞量化智慧混合A | 1,987,380.00 | 162,900.00 | 0.56 |
| 80 | 006104 | 华泰柏瑞量化智慧混合C | 1,987,380.00 | 162,900.00 | 0.56 |
| 81 | 002311 | 创金合信中证500增强A | 1,954,440.00 | 160,200.00 | 0.40 |
| 82 | 002316 | 创金合信中证500增强C | 1,954,440.00 | 160,200.00 | 0.40 |
| 83 | 005161 | 华商上游产业股票 | 1,952,000.00 | 160,000.00 | 2.39 |
| 84 | 582003 | 东吴配置优化混合 | 1,942,240.00 | 159,200.00 | 2.58 |
| 85 | 008208 | 博道嘉泰回报混合 | 1,754,360.00 | 143,800.00 | 0.16 |
| 86 | 008475 | 招商民安增益债券A | 1,598,200.00 | 131,000.00 | 0.47 |
| 87 | 008476 | 招商民安增益债券C | 1,598,200.00 | 131,000.00 | 0.47 |
| 88 | 180013 | 银华领先策略混合 | 1,535,980.00 | 125,900.00 | 0.34 |
| 89 | 000963 | 兴业多策略混合 | 1,471,320.00 | 120,600.00 | 1.19 |
| 90 | 168102 | 九泰锐富事件驱动混合 | 1,464,000.00 | 120,000.00 | 0.75 |
| 91 | 004853 | 广发价值回报混合C | 1,220,000.00 | 100,000.00 | 0.11 |
| 92 | 004852 | 广发价值回报混合A | 1,220,000.00 | 100,000.00 | 0.11 |
| 93 | 004099 | 前海开源沪港深景气行业精选混合 | 1,191,940.00 | 97,700.00 | 2.65 |
| 94 | 004902 | 富国丰利增强债券 | 1,149,240.00 | 94,200.00 | 0.02 |
| 95 | 510590 | 平安中证500ETF | 1,126,060.00 | 92,300.00 | 0.15 |
| 96 | 000978 | 景顺长城量化精选股票 | 1,115,080.00 | 91,400.00 | 0.18 |
| 97 | 159968 | 博时中证500ETF | 1,115,080.00 | 91,400.00 | 0.14 |
| 98 | 006682 | 景顺长城中证500指数增强 | 986,980.00 | 80,900.00 | 0.08 |
| 99 | 002474 | 中邮睿信增强债券 | 976,000.00 | 80,000.00 | 0.05 |
| 100 | 001157 | 国联安睿祺灵活配置混合 | 976,000.00 | 80,000.00 | 0.14 |
| 101 | 002289 | 华商改革创新股票 | 955,260.00 | 78,300.00 | 0.48 |
| 102 | 006531 | 华泰柏瑞量化驱动混合C | 862,540.00 | 70,700.00 | 0.23 |
| 103 | 001074 | 华泰柏瑞量化驱动混合A | 862,540.00 | 70,700.00 | 0.23 |
| 104 | 165511 | 信诚中证500指数 | 860,100.00 | 70,500.00 | 0.33 |
| 105 | 006532 | 华泰柏瑞量化阿尔法混合C | 810,080.00 | 66,400.00 | 0.43 |
| 106 | 005055 | 华泰柏瑞量化阿尔法混合A | 810,080.00 | 66,400.00 | 0.43 |
| 107 | 006938 | 鹏华中证500指数(LOF)C | 791,780.00 | 64,900.00 | 0.14 |
| 108 | 160616 | 鹏华中证500指数(LOF)A | 791,780.00 | 64,900.00 | 0.14 |
| 109 | 515800 | 添富中证800ETF | 789,340.00 | 64,700.00 | 0.04 |
| 110 | 009608 | 广发中证500指数增强A | 773,480.00 | 63,400.00 | 0.49 |
| 111 | 009609 | 广发中证500指数增强C | 773,480.00 | 63,400.00 | 0.49 |
| 112 | 512510 | 华泰柏瑞中证500ETF | 763,378.40 | 62,572.00 | 0.14 |
| 113 | 002367 | 国联安安稳灵活配置混合 | 732,000.00 | 60,000.00 | 1.63 |
| 114 | 001466 | 华富永鑫灵活配置混合A | 727,120.00 | 59,600.00 | 6.99 |
| 115 | 001467 | 华富永鑫灵活配置混合C | 727,120.00 | 59,600.00 | 6.99 |
| 116 | 001980 | 中欧量化驱动混合 | 665,924.80 | 54,584.00 | 0.02 |
| 117 | 005795 | 博时中证500指数增强C | 657,580.00 | 53,900.00 | 0.14 |
| 118 | 005062 | 博时中证500指数增强A | 657,580.00 | 53,900.00 | 0.14 |
| 119 | 162216 | 泰达宏利500指数增强(LOF) | 642,940.00 | 52,700.00 | 0.24 |
| 120 | 001723 | 华商新动力混合 | 636,840.00 | 52,200.00 | 0.40 |
| 121 | 159982 | 鹏华中证500ETF | 592,346.60 | 48,553.00 | 0.14 |
| 122 | 501036 | 汇添富中证500指数(LOF)A | 568,520.00 | 46,600.00 | 0.14 |
| 123 | 501037 | 汇添富中证500指数(LOF)C | 568,520.00 | 46,600.00 | 0.14 |
| 124 | 001974 | 景顺长城量化新动力股票 | 490,440.00 | 40,200.00 | 0.06 |
| 125 | 005083 | 诺德量化蓝筹混合C | 446,520.00 | 36,600.00 | 0.91 |
| 126 | 005082 | 诺德量化蓝筹混合A | 446,520.00 | 36,600.00 | 0.91 |
| 127 | 001522 | 博时新策略混合A | 420,900.00 | 34,500.00 | 0.19 |
| 128 | 001523 | 博时新策略混合C | 420,900.00 | 34,500.00 | 0.19 |
| 129 | 510530 | 工银瑞信中证500ETF | 387,960.00 | 31,800.00 | 0.15 |
| 130 | 006346 | 安信量化优选股票A | 344,040.00 | 28,200.00 | 0.65 |
| 131 | 006347 | 安信量化优选股票C | 344,040.00 | 28,200.00 | 0.65 |
| 132 | 010355 | 诺安中证500指数增强C | 313,540.00 | 25,700.00 | 0.71 |
| 133 | 001351 | 诺安中证500指数增强A | 313,540.00 | 25,700.00 | 0.71 |
| 134 | 510560 | 国寿安保中证500ETF | 284,308.80 | 23,304.00 | 0.15 |
| 135 | 001468 | 广发改革混合 | 276,940.00 | 22,700.00 | 0.05 |
| 136 | 004348 | 南方中证500ETF联接(LOF)C | 244,000.00 | 20,000.00 | 0.00 |
| 137 | 160119 | 南方中证500ETF联接(LOF)A | 244,000.00 | 20,000.00 | 0.00 |
| 138 | 159903 | 深成ETF | 234,240.00 | 19,200.00 | 0.09 |
| 139 | 009004 | 海富通中证500指数增强C | 174,460.00 | 14,300.00 | 0.63 |
| 140 | 519034 | 海富通中证500指数增强A | 174,460.00 | 14,300.00 | 0.63 |
| 141 | 410001 | 华富竞争力优选混合 | 162,260.00 | 13,300.00 | 0.01 |
| 142 | 009327 | 东兴兴晟混合A | 162,260.00 | 13,300.00 | 0.26 |
| 143 | 009328 | 东兴兴晟混合C | 162,260.00 | 13,300.00 | 0.26 |
| 144 | 004836 | 中融鑫价值混合A | 158,600.00 | 13,000.00 | 0.36 |
| 145 | 004837 | 中融鑫价值混合C | 158,600.00 | 13,000.00 | 0.36 |
| 146 | 000962 | 天弘中证500ETF联接A | 153,768.80 | 12,604.00 | 0.01 |
| 147 | 005919 | 天弘中证500ETF联接C | 153,768.80 | 12,604.00 | 0.01 |
| 148 | 159918 | 嘉实中创400ETF | 151,280.00 | 12,400.00 | 0.24 |
| 149 | 001990 | 中欧数据挖掘混合A | 150,060.00 | 12,300.00 | 0.03 |
| 150 | 004234 | 中欧数据挖掘混合C | 150,060.00 | 12,300.00 | 0.03 |
| 151 | 163109 | 申万菱信深证成指分级 | 145,533.80 | 11,929.00 | 0.08 |
| 152 | 009337 | 平安中证500指数增强C | 135,420.00 | 11,100.00 | 0.43 |
| 153 | 009336 | 平安中证500指数增强A | 135,420.00 | 11,100.00 | 0.43 |
| 154 | 004149 | 博时鑫惠混合A | 122,000.00 | 10,000.00 | 0.18 |
| 155 | 004150 | 博时鑫惠混合C | 122,000.00 | 10,000.00 | 0.18 |
| 156 | 515530 | 泰康中证500ETF | 113,460.00 | 9,300.00 | 0.15 |
| 157 | 159944 | 广发中证全指原材料ETF | 108,580.00 | 8,900.00 | 0.34 |
| 158 | 008113 | 中泰中证500指数增强C | 104,920.00 | 8,600.00 | 0.16 |
| 159 | 002804 | 华泰柏瑞量化对冲混合 | 104,920.00 | 8,600.00 | 0.20 |
| 160 | 008112 | 中泰中证500指数增强A | 104,920.00 | 8,600.00 | 0.16 |
| 161 | 000877 | 华泰柏瑞量化优选混合 | 102,480.00 | 8,400.00 | 0.01 |
| 162 | 515190 | 中银证券中证500ETF | 93,940.00 | 7,700.00 | 0.15 |
| 163 | 159943 | 大成深证成份ETF | 87,840.00 | 7,200.00 | 0.08 |
| 164 | 510570 | 兴业中证500ETF | 87,840.00 | 7,200.00 | 0.16 |
| 165 | 660011 | 农银汇理中证500指数 | 85,400.00 | 7,000.00 | 0.14 |
| 166 | 159935 | 景顺长城中证500ETF | 82,960.00 | 6,800.00 | 0.15 |
| 167 | 004193 | 招商中证500指数C | 67,100.00 | 5,500.00 | 0.05 |
| 168 | 005261 | 银华稳健增利灵活配置混合发起式C | 67,100.00 | 5,500.00 | 0.21 |
| 169 | 004192 | 招商中证500指数A | 67,100.00 | 5,500.00 | 0.05 |
| 170 | 005260 | 银华稳健增利灵活配置混合发起式A | 67,100.00 | 5,500.00 | 0.21 |
| 171 | 161612 | 融通深证成份指数A | 66,429.00 | 5,445.00 | 0.08 |
| 172 | 004875 | 融通深证成份指数C | 66,429.00 | 5,445.00 | 0.08 |
| 173 | 006942 | 华泰柏瑞量化明选混合A | 63,440.00 | 5,200.00 | 0.24 |
| 174 | 006943 | 华泰柏瑞量化明选混合C | 63,440.00 | 5,200.00 | 0.24 |
| 175 | 515810 | 易方达中证800ETF | 62,220.00 | 5,100.00 | 0.04 |
| 176 | 515590 | 前海开源中证500等权ETF | 58,560.00 | 4,800.00 | 0.15 |
| 177 | 006611 | 人保中证500指数 | 57,925.60 | 4,748.00 | 0.15 |
| 178 | 005607 | 华宝中证500增强A | 46,360.00 | 3,800.00 | 0.10 |
| 179 | 005608 | 华宝中证500增强C | 46,360.00 | 3,800.00 | 0.10 |
| 180 | 515550 | 中融中证500ETF | 46,360.00 | 3,800.00 | 0.14 |
| 181 | 004432 | 南方有色金属联接A | 41,480.00 | 3,400.00 | 0.00 |
| 182 | 004433 | 南方有色金属联接C | 41,480.00 | 3,400.00 | 0.00 |
| 183 | 006839 | 安信聚利增强债券A | 40,260.00 | 3,300.00 | 0.07 |
| 184 | 006840 | 安信聚利增强债券C | 40,260.00 | 3,300.00 | 0.07 |
| 185 | 010053 | 安信聚利增强债券B | 40,260.00 | 3,300.00 | 0.07 |
| 186 | 005138 | 前海开源弘丰债券A | 36,600.00 | 3,000.00 | 0.38 |
| 187 | 005139 | 前海开源弘丰债券C | 36,600.00 | 3,000.00 | 0.38 |
| 188 | 510550 | 方正富邦中证500ETF | 30,500.00 | 2,500.00 | 0.15 |
| 189 | 001124 | 融通增强收益债券C | 29,280.00 | 2,400.00 | 0.00 |
| 190 | 000142 | 融通增强收益债券A | 29,280.00 | 2,400.00 | 0.00 |
| 191 | 001073 | 华泰柏瑞量化绝对收益混合 | 28,060.00 | 2,300.00 | 0.07 |
| 192 | 001589 | 天弘中证800指数C | 23,180.00 | 1,900.00 | 0.04 |
| 193 | 001588 | 天弘中证800指数A | 23,180.00 | 1,900.00 | 0.04 |
| 194 | 005280 | 安信阿尔法定开混合A | 20,740.00 | 1,700.00 | 0.04 |
| 195 | 009624 | 安信阿尔法定开混合C | 20,740.00 | 1,700.00 | 0.04 |
| 196 | 005167 | 嘉实润泽量化定期混合 | 19,520.00 | 1,600.00 | 0.04 |
| 197 | 000270 | 建信灵活配置混合 | 17,080.00 | 1,400.00 | 0.04 |
| 198 | 161038 | 富国新兴成长量化精选混合(LOF) | 15,860.00 | 1,300.00 | 0.06 |
| 199 | 008835 | 富国量化对冲策略三个月持有期混合A | 14,640.00 | 1,200.00 | 0.01 |
| 200 | 008836 | 富国量化对冲策略三个月持有期混合C | 14,640.00 | 1,200.00 | 0.01 |
| 201 | 005961 | 博时量化价值股票C | 8,540.00 | 700.00 | 0.01 |
| 202 | 005960 | 博时量化价值股票A | 8,540.00 | 700.00 | 0.01 |
| 203 | 070039 | 嘉实中证500ETF联接C | 7,320.00 | 600.00 | 0.00 |
| 204 | 000008 | 嘉实中证500ETF联接A | 7,320.00 | 600.00 | 0.00 |
| 205 | 004345 | 南方深证成份ETF联接C | 6,100.00 | 500.00 | 0.00 |
| 206 | 202017 | 南方深证成份ETF联接A | 6,100.00 | 500.00 | 0.00 |
| 207 | 070030 | 嘉实中创400ETF联接A | 3,660.00 | 300.00 | 0.01 |
| 208 | 005727 | 嘉实中创400ETF联接C | 3,660.00 | 300.00 | 0.01 |
| 209 | 010028 | 华泰柏瑞创新升级混合C | 1,756.80 | 144.00 | 0.00 |
| 210 | 000566 | 华泰柏瑞创新升级混合A | 1,756.80 | 144.00 | 0.00 |
| 211 | 050201 | 博时价值增长贰号混合 | 1,598.20 | 131.00 | 0.00 |
| 212 | 720001 | 财通价值动量混合 | 1,390.80 | 114.00 | 0.00 |
| 213 | 003761 | 国泰中证500指数增强C | 1,220.00 | 100.00 | 0.00 |
| 214 | 006878 | 天治量化核心精选混合C | 1,220.00 | 100.00 | 0.02 |
| 215 | 006877 | 天治量化核心精选混合A | 1,220.00 | 100.00 | 0.02 |
| 216 | 003760 | 国泰中证500指数增强A | 1,220.00 | 100.00 | 0.00 |
| 217 | 005449 | 华夏行业龙头混合 | 1,037.00 | 85.00 | 0.00 |
| 218 | 050001 | 博时价值增长混合 | 780.80 | 64.00 | 0.00 |
