| 持有 隧道股份(600820)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 107,328,978.10 | 20,366,030.00 | 0.18 |
| 2 | 510810 | 中证上海国企ETF | 64,978,040.73 | 12,329,799.00 | 0.99 |
| 3 | 000893 | 工银创新动力股票 | 43,477,500.00 | 8,250,000.00 | 2.79 |
| 4 | 483003 | 工银精选平衡混合 | 42,213,158.49 | 8,010,087.00 | 2.55 |
| 5 | 165525 | 信诚中证基建工程指数(LOF) | 23,691,780.38 | 4,495,594.00 | 1.91 |
| 6 | 007995 | 华夏中证500指数增强C | 18,739,593.00 | 3,555,900.00 | 0.65 |
| 7 | 007994 | 华夏中证500指数增强A | 18,739,593.00 | 3,555,900.00 | 0.65 |
| 8 | 159922 | 嘉实中证500ETF | 14,894,179.40 | 2,826,220.00 | 0.18 |
| 9 | 000478 | 建信中证500指数增强A | 14,778,134.00 | 2,804,200.00 | 0.28 |
| 10 | 005633 | 建信中证500指数增强C | 14,778,134.00 | 2,804,200.00 | 0.28 |
| 11 | 001008 | 工银国企改革股票 | 12,977,375.00 | 2,462,500.00 | 1.77 |
| 12 | 005994 | 国投瑞银中证500指数量化增强A | 9,595,616.00 | 1,820,800.00 | 0.57 |
| 13 | 007089 | 国投瑞银中证500指数量化增强C | 9,595,616.00 | 1,820,800.00 | 0.57 |
| 14 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,934,758.00 | 1,695,400.00 | 0.80 |
| 15 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,934,758.00 | 1,695,400.00 | 0.80 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 8,391,737.20 | 1,592,360.00 | 0.12 |
| 17 | 010556 | 汇添富沪深300指数增强C | 7,828,585.00 | 1,485,500.00 | 0.37 |
| 18 | 005530 | 汇添富沪深300指数增强A | 7,828,585.00 | 1,485,500.00 | 0.37 |
| 19 | 512500 | 华夏中证500ETF | 7,500,264.00 | 1,423,200.00 | 0.18 |
| 20 | 005795 | 博时中证500指数增强C | 7,162,984.00 | 1,359,200.00 | 1.57 |
| 21 | 005062 | 博时中证500指数增强A | 7,162,984.00 | 1,359,200.00 | 1.57 |
| 22 | 515150 | 富国中证国企一带一路ETF | 7,148,675.95 | 1,356,485.00 | 1.03 |
| 23 | 006593 | 博道中证500增强A | 7,091,839.00 | 1,345,700.00 | 0.27 |
| 24 | 006594 | 博道中证500增强C | 7,091,839.00 | 1,345,700.00 | 0.27 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 5,698,978.00 | 1,081,400.00 | 0.72 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,301,251.10 | 1,005,930.00 | 0.53 |
| 27 | 510510 | 广发中证500ETF | 5,139,693.98 | 975,274.00 | 0.18 |
| 28 | 007795 | 申万菱信中证500指数增强C | 5,034,431.00 | 955,300.00 | 1.08 |
| 29 | 002510 | 申万菱信中证500指数增强A | 5,034,431.00 | 955,300.00 | 1.08 |
| 30 | 002076 | 浙商中证500指数增强A | 4,975,407.00 | 944,100.00 | 0.60 |
| 31 | 007386 | 浙商中证500指数增强C | 4,975,407.00 | 944,100.00 | 0.60 |
| 32 | 001716 | 工银新趋势灵活配置混合A | 4,817,307.00 | 914,100.00 | 0.84 |
| 33 | 001997 | 工银新趋势灵活配置混合C | 4,817,307.00 | 914,100.00 | 0.84 |
| 34 | 002316 | 创金合信中证500增强C | 4,793,065.00 | 909,500.00 | 0.89 |
| 35 | 002311 | 创金合信中证500增强A | 4,793,065.00 | 909,500.00 | 0.89 |
| 36 | 001113 | 南方大数据100指数A | 4,784,374.77 | 907,851.00 | 0.31 |
| 37 | 004344 | 南方大数据100指数C | 4,784,374.77 | 907,851.00 | 0.31 |
| 38 | 001917 | 招商量化精选股票A | 4,711,907.00 | 894,100.00 | 0.42 |
| 39 | 007950 | 招商量化精选股票C | 4,711,907.00 | 894,100.00 | 0.42 |
| 40 | 004945 | 长信中证500指数 | 4,534,835.00 | 860,500.00 | 1.49 |
| 41 | 160135 | 南方中证高铁产业指数分级 | 4,443,579.68 | 843,184.00 | 2.49 |
| 42 | 004902 | 富国丰利增强债券 | 4,424,560.25 | 839,575.00 | 0.07 |
| 43 | 003016 | 中金中证500指数A | 4,272,916.00 | 810,800.00 | 0.55 |
| 44 | 003578 | 中金中证500指数C | 4,272,916.00 | 810,800.00 | 0.55 |
| 45 | 006022 | 富国大盘价值量化精选混合 | 4,181,745.00 | 793,500.00 | 0.86 |
| 46 | 159820 | 天弘中证500ETF | 4,065,805.00 | 771,500.00 | 0.17 |
| 47 | 519030 | 海富通稳固收益债券 | 3,877,666.00 | 735,800.00 | 0.12 |
| 48 | 515110 | 易方达中证国企一带一路ETF | 3,575,168.00 | 678,400.00 | 1.02 |
| 49 | 510580 | 易方达中证500ETF | 3,544,075.00 | 672,500.00 | 0.17 |
| 50 | 008115 | 天弘中证红利低波动100指数C | 3,349,085.00 | 635,500.00 | 0.72 |
| 51 | 008114 | 天弘中证红利低波动100指数A | 3,349,085.00 | 635,500.00 | 0.72 |
| 52 | 162216 | 泰达宏利500指数增强(LOF) | 3,211,011.00 | 609,300.00 | 1.15 |
| 53 | 001556 | 天弘中证500指数增强A | 2,840,003.00 | 538,900.00 | 0.07 |
| 54 | 001557 | 天弘中证500指数增强C | 2,840,003.00 | 538,900.00 | 0.07 |
| 55 | 005522 | 华泰保兴吉年福混合 | 2,833,679.00 | 537,700.00 | 1.23 |
| 56 | 000978 | 景顺长城量化精选股票 | 2,751,467.00 | 522,100.00 | 0.37 |
| 57 | 006048 | 长城中证500指数增强A | 2,659,242.00 | 504,600.00 | 0.84 |
| 58 | 007413 | 长城中证500指数增强C | 2,659,242.00 | 504,600.00 | 0.84 |
| 59 | 005908 | 华泰保兴尊利债券A | 2,635,000.00 | 500,000.00 | 0.11 |
| 60 | 005909 | 华泰保兴尊利债券C | 2,635,000.00 | 500,000.00 | 0.11 |
| 61 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,982,574.00 | 376,200.00 | 1.02 |
| 62 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,982,574.00 | 376,200.00 | 1.02 |
| 63 | 000916 | 前海开源股息率100强股票 | 1,980,466.00 | 375,800.00 | 0.86 |
| 64 | 160639 | 鹏华高铁分级 | 1,975,264.51 | 374,813.00 | 2.48 |
| 65 | 009614 | 上银中证500指数增强C | 1,811,826.00 | 343,800.00 | 1.24 |
| 66 | 009613 | 上银中证500指数增强A | 1,811,826.00 | 343,800.00 | 1.24 |
| 67 | 202019 | 南方策略优化混合 | 1,570,987.00 | 298,100.00 | 0.56 |
| 68 | 515100 | 景顺长城中证红利低波动100ETF | 1,476,654.00 | 280,200.00 | 0.75 |
| 69 | 008630 | 大成景瑞稳健配置混合C | 1,360,714.00 | 258,200.00 | 1.50 |
| 70 | 008629 | 大成景瑞稳健配置混合A | 1,360,714.00 | 258,200.00 | 1.50 |
| 71 | 006441 | 中信建投中证500指数增强C | 1,333,837.00 | 253,100.00 | 0.30 |
| 72 | 006440 | 中信建投中证500指数增强A | 1,333,837.00 | 253,100.00 | 0.30 |
| 73 | 512650 | 添富中证长三角ETF | 1,325,932.00 | 251,600.00 | 0.30 |
| 74 | 159968 | 博时中证500ETF | 1,305,379.00 | 247,700.00 | 0.17 |
| 75 | 630015 | 华商大盘量化精选混合 | 1,273,759.00 | 241,700.00 | 0.51 |
| 76 | 005850 | 财通量化价值优选混合 | 1,082,985.00 | 205,500.00 | 0.63 |
| 77 | 510590 | 平安中证500ETF | 1,047,149.00 | 198,700.00 | 0.18 |
| 78 | 515990 | 添富中证国企一带一路ETF | 992,915.43 | 188,409.00 | 1.02 |
| 79 | 005177 | 华夏睿磐泰利混合A | 982,855.00 | 186,500.00 | 0.03 |
| 80 | 005178 | 华夏睿磐泰利混合C | 982,855.00 | 186,500.00 | 0.03 |
| 81 | 006938 | 鹏华中证500指数(LOF)C | 970,207.00 | 184,100.00 | 0.17 |
| 82 | 160616 | 鹏华中证500指数(LOF)A | 970,207.00 | 184,100.00 | 0.17 |
| 83 | 512510 | 华泰柏瑞中证500ETF | 904,859.00 | 171,700.00 | 0.17 |
| 84 | 515800 | 添富中证800ETF | 867,969.00 | 164,700.00 | 0.05 |
| 85 | 450008 | 国富沪深300指数增强 | 720,409.00 | 136,700.00 | 0.15 |
| 86 | 501036 | 汇添富中证500指数(LOF)A | 715,666.00 | 135,800.00 | 0.17 |
| 87 | 501037 | 汇添富中证500指数(LOF)C | 715,666.00 | 135,800.00 | 0.17 |
| 88 | 159982 | 鹏华中证500ETF | 604,469.00 | 114,700.00 | 0.17 |
| 89 | 004720 | 华夏睿磐泰茂混合A | 603,942.00 | 114,600.00 | 0.03 |
| 90 | 004721 | 华夏睿磐泰茂混合C | 603,942.00 | 114,600.00 | 0.03 |
| 91 | 004193 | 招商中证500指数C | 590,767.00 | 112,100.00 | 0.47 |
| 92 | 004192 | 招商中证500指数A | 590,767.00 | 112,100.00 | 0.47 |
| 93 | 159990 | 银华巨潮小盘价值ETF | 573,376.00 | 108,800.00 | 0.73 |
| 94 | 010157 | 汇安中证500增强A | 570,741.00 | 108,300.00 | 0.52 |
| 95 | 010158 | 汇安中证500增强C | 570,741.00 | 108,300.00 | 0.52 |
| 96 | 007760 | 景顺长城沪港深红利成长低波指数C | 559,674.00 | 106,200.00 | 0.74 |
| 97 | 007751 | 景顺长城沪港深红利成长低波指数A | 559,674.00 | 106,200.00 | 0.74 |
| 98 | 512260 | 华安中证500低波ETF | 518,041.00 | 98,300.00 | 0.55 |
| 99 | 005170 | 华泰保兴策略精选混合C | 514,352.00 | 97,600.00 | 1.02 |
| 100 | 005169 | 华泰保兴策略精选混合A | 514,352.00 | 97,600.00 | 1.02 |
| 101 | 510290 | 南方上证380ETF | 512,771.00 | 97,300.00 | 0.31 |
| 102 | 000753 | 华宝量化对冲混合A | 502,231.00 | 95,300.00 | 0.20 |
| 103 | 000754 | 华宝量化对冲混合C | 502,231.00 | 95,300.00 | 0.20 |
| 104 | 510530 | 工银瑞信中证500ETF | 495,380.00 | 94,000.00 | 0.18 |
| 105 | 006347 | 安信量化优选股票C | 440,045.00 | 83,500.00 | 1.07 |
| 106 | 006346 | 安信量化优选股票A | 440,045.00 | 83,500.00 | 1.07 |
| 107 | 519034 | 海富通中证500指数增强A | 437,410.00 | 83,000.00 | 1.57 |
| 108 | 009004 | 海富通中证500指数增强C | 437,410.00 | 83,000.00 | 1.57 |
| 109 | 005081 | 海富通量化多因子混合A | 431,613.00 | 81,900.00 | 0.19 |
| 110 | 005080 | 海富通量化多因子混合C | 431,613.00 | 81,900.00 | 0.19 |
| 111 | 165511 | 信诚中证500指数 | 431,086.00 | 81,800.00 | 0.17 |
| 112 | 000270 | 建信灵活配置混合 | 397,885.00 | 75,500.00 | 0.26 |
| 113 | 005608 | 华宝中证500增强C | 373,116.00 | 70,800.00 | 0.83 |
| 114 | 005607 | 华宝中证500增强A | 373,116.00 | 70,800.00 | 0.83 |
| 115 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 367,319.00 | 69,700.00 | 0.36 |
| 116 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 367,319.00 | 69,700.00 | 0.36 |
| 117 | 008830 | 海富通安益对冲混合C | 345,185.00 | 65,500.00 | 0.11 |
| 118 | 008831 | 海富通安益对冲混合A | 345,185.00 | 65,500.00 | 0.11 |
| 119 | 000042 | 中证财通可持续发展100指数A | 330,429.00 | 62,700.00 | 0.19 |
| 120 | 003184 | 中证财通可持续发展100指数C | 330,429.00 | 62,700.00 | 0.19 |
| 121 | 510560 | 国寿安保中证500ETF | 326,213.00 | 61,900.00 | 0.18 |
| 122 | 004202 | 华夏睿磐泰兴混合 | 325,686.00 | 61,800.00 | 0.02 |
| 123 | 005616 | 东方量化成长灵活配置混合 | 321,997.00 | 61,100.00 | 1.99 |
| 124 | 005434 | 鹏华睿投混合 | 316,727.00 | 60,100.00 | 0.05 |
| 125 | 005261 | 银华稳健增利灵活配置混合发起式C | 277,729.00 | 52,700.00 | 0.51 |
| 126 | 005260 | 银华稳健增利灵活配置混合发起式A | 277,729.00 | 52,700.00 | 0.51 |
| 127 | 004348 | 南方中证500ETF联接(LOF)C | 277,729.00 | 52,700.00 | 0.00 |
| 128 | 160119 | 南方中证500ETF联接(LOF)A | 277,729.00 | 52,700.00 | 0.00 |
| 129 | 005141 | 华夏睿磐泰荣混合C | 257,703.00 | 48,900.00 | 0.04 |
| 130 | 005140 | 华夏睿磐泰荣混合A | 257,703.00 | 48,900.00 | 0.04 |
| 131 | 005233 | 广发睿毅领先混合 | 246,109.00 | 46,700.00 | 0.00 |
| 132 | 005965 | 安信中证500指数增强A | 241,366.00 | 45,800.00 | 0.88 |
| 133 | 005966 | 安信中证500指数增强C | 241,366.00 | 45,800.00 | 0.88 |
| 134 | 007943 | 富安达中证500指数增强 | 236,096.00 | 44,800.00 | 0.79 |
| 135 | 008836 | 富国量化对冲策略三个月持有期混合C | 236,096.00 | 44,800.00 | 0.03 |
| 136 | 008835 | 富国量化对冲策略三个月持有期混合A | 236,096.00 | 44,800.00 | 0.03 |
| 137 | 008113 | 中泰中证500指数增强C | 216,070.00 | 41,000.00 | 0.34 |
| 138 | 008112 | 中泰中证500指数增强A | 216,070.00 | 41,000.00 | 0.34 |
| 139 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 212,381.00 | 40,300.00 | 0.17 |
| 140 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 212,381.00 | 40,300.00 | 0.17 |
| 141 | 009649 | 嘉实精选平衡混合A | 210,800.00 | 40,000.00 | 0.42 |
| 142 | 009650 | 嘉实精选平衡混合C | 210,800.00 | 40,000.00 | 0.42 |
| 143 | 501061 | 中金中证优选300指数(LOF)C | 199,206.00 | 37,800.00 | 0.17 |
| 144 | 501060 | 中金中证优选300指数(LOF)A | 199,206.00 | 37,800.00 | 0.17 |
| 145 | 003301 | 华夏鼎融债券A | 196,044.00 | 37,200.00 | 0.04 |
| 146 | 003302 | 华夏鼎融债券C | 196,044.00 | 37,200.00 | 0.04 |
| 147 | 005919 | 天弘中证500ETF联接C | 187,085.00 | 35,500.00 | 0.01 |
| 148 | 000962 | 天弘中证500ETF联接A | 187,085.00 | 35,500.00 | 0.01 |
| 149 | 000992 | 广发对冲套利定期开放混合 | 170,221.00 | 32,300.00 | 0.22 |
| 150 | 519228 | 海富通欣享混合C | 169,167.00 | 32,100.00 | 0.03 |
| 151 | 519229 | 海富通欣享混合A | 169,167.00 | 32,100.00 | 0.03 |
| 152 | 005053 | 银河量化价值混合 | 167,586.00 | 31,800.00 | 1.58 |
| 153 | 005120 | 上投摩根量化多因子混合 | 150,722.00 | 28,600.00 | 0.81 |
| 154 | 161038 | 富国新兴成长量化精选混合(LOF) | 143,344.00 | 27,200.00 | 0.25 |
| 155 | 519062 | 海富通阿尔法对冲混合A | 136,493.00 | 25,900.00 | 0.02 |
| 156 | 008795 | 海富通阿尔法对冲混合C | 136,493.00 | 25,900.00 | 0.02 |
| 157 | 005188 | 海富通量化前锋股票C | 131,750.00 | 25,000.00 | 0.23 |
| 158 | 005189 | 海富通量化前锋股票A | 131,750.00 | 25,000.00 | 0.23 |
| 159 | 005632 | 鹏华量化先锋混合 | 130,696.00 | 24,800.00 | 0.05 |
| 160 | 515530 | 泰康中证500ETF | 127,007.00 | 24,100.00 | 0.18 |
| 161 | 008856 | 华夏安泰对冲策略3个月定开混合 | 123,845.00 | 23,500.00 | 0.14 |
| 162 | 010154 | 中加中证500指数增强C | 121,737.00 | 23,100.00 | 0.13 |
| 163 | 010153 | 中加中证500指数增强A | 121,737.00 | 23,100.00 | 0.13 |
| 164 | 001789 | 国泰量化收益灵活配置混合 | 119,629.00 | 22,700.00 | 0.25 |
| 165 | 005280 | 安信阿尔法定开混合A | 115,413.00 | 21,900.00 | 0.23 |
| 166 | 009624 | 安信阿尔法定开混合C | 115,413.00 | 21,900.00 | 0.23 |
| 167 | 515520 | 大成MSCI价值100ETF | 110,670.00 | 21,000.00 | 0.43 |
| 168 | 515190 | 中银证券中证500ETF | 109,616.00 | 20,800.00 | 0.18 |
| 169 | 002533 | 中加心享混合C | 108,562.00 | 20,600.00 | 0.01 |
| 170 | 002027 | 中加心享混合A | 108,562.00 | 20,600.00 | 0.01 |
| 171 | 159935 | 景顺长城中证500ETF | 108,035.00 | 20,500.00 | 0.18 |
| 172 | 660011 | 农银汇理中证500指数 | 98,022.00 | 18,600.00 | 0.17 |
| 173 | 010053 | 安信聚利增强债券B | 86,955.00 | 16,500.00 | 0.23 |
| 174 | 006840 | 安信聚利增强债券C | 86,955.00 | 16,500.00 | 0.23 |
| 175 | 006839 | 安信聚利增强债券A | 86,955.00 | 16,500.00 | 0.23 |
| 176 | 006783 | 红土创新中证500增强A | 80,631.00 | 15,300.00 | 0.91 |
| 177 | 006784 | 红土创新中证500增强C | 80,631.00 | 15,300.00 | 0.91 |
| 178 | 161811 | 银华沪深300指数分级 | 80,104.00 | 15,200.00 | 0.08 |
| 179 | 006611 | 人保中证500指数 | 75,888.00 | 14,400.00 | 0.18 |
| 180 | 229002 | 泰达宏利逆向策略混合 | 72,726.00 | 13,800.00 | 0.05 |
| 181 | 003366 | 浙商中证转型成长指数 | 71,672.00 | 13,600.00 | 1.12 |
| 182 | 159999 | 永赢中证500ETF | 70,618.00 | 13,400.00 | 0.16 |
| 183 | 010355 | 诺安中证500指数增强C | 68,510.00 | 13,000.00 | 0.14 |
| 184 | 001351 | 诺安中证500指数增强A | 68,510.00 | 13,000.00 | 0.14 |
| 185 | 515590 | 前海开源中证500等权ETF | 65,875.00 | 12,500.00 | 0.20 |
| 186 | 515550 | 中融中证500ETF | 59,551.00 | 11,300.00 | 0.17 |
| 187 | 002691 | 前海开源恒泽混合C | 59,024.00 | 11,200.00 | 0.02 |
| 188 | 002690 | 前海开源恒泽混合A | 59,024.00 | 11,200.00 | 0.02 |
| 189 | 008252 | 汇安宜创量化精选混合C | 57,970.00 | 11,000.00 | 0.04 |
| 190 | 008251 | 汇安宜创量化精选混合A | 57,970.00 | 11,000.00 | 0.04 |
| 191 | 515810 | 易方达中证800ETF | 56,916.00 | 10,800.00 | 0.04 |
| 192 | 160806 | 长盛同庆(LOF) | 56,916.00 | 10,800.00 | 0.05 |
| 193 | 004676 | 中信建投睿信混合C | 52,700.00 | 10,000.00 | 0.42 |
| 194 | 000926 | 中信建投睿信混合A | 52,700.00 | 10,000.00 | 0.42 |
| 195 | 005224 | 广发中证基建工程指数C | 46,903.00 | 8,900.00 | 0.00 |
| 196 | 005223 | 广发中证基建工程指数A | 46,903.00 | 8,900.00 | 0.00 |
| 197 | 004191 | 招商沪深300指数C | 45,322.00 | 8,600.00 | 0.01 |
| 198 | 004190 | 招商沪深300指数A | 45,322.00 | 8,600.00 | 0.01 |
| 199 | 510550 | 方正富邦中证500ETF | 40,579.00 | 7,700.00 | 0.18 |
| 200 | 006195 | 国金量化多因子股票 | 34,255.00 | 6,500.00 | 0.00 |
| 201 | 006911 | 长江量化匠心甄选股票A | 32,674.00 | 6,200.00 | 0.47 |
| 202 | 006957 | 长江量化匠心甄选股票C | 32,674.00 | 6,200.00 | 0.47 |
| 203 | 009328 | 东兴兴晟混合C | 32,147.00 | 6,100.00 | 0.07 |
| 204 | 009327 | 东兴兴晟混合A | 32,147.00 | 6,100.00 | 0.07 |
| 205 | 007577 | 宝盈祥瑞混合C | 30,566.00 | 5,800.00 | 0.27 |
| 206 | 000639 | 宝盈祥瑞混合A | 30,566.00 | 5,800.00 | 0.27 |
| 207 | 162205 | 泰达宏利风险预算混合 | 29,512.00 | 5,600.00 | 0.04 |
| 208 | 001588 | 天弘中证800指数A | 25,301.27 | 4,801.00 | 0.04 |
| 209 | 001589 | 天弘中证800指数C | 25,301.27 | 4,801.00 | 0.04 |
| 210 | 009263 | 华宝红利精选混合 | 19,499.00 | 3,700.00 | 0.06 |
| 211 | 510570 | 兴业中证500ETF | 16,864.00 | 3,200.00 | 0.18 |
| 212 | 008908 | 添富中证国企一带一路ETF联接C | 13,702.00 | 2,600.00 | 0.01 |
| 213 | 008907 | 添富中证国企一带一路ETF联接A | 13,702.00 | 2,600.00 | 0.01 |
| 214 | 003194 | 汇添富上海国企ETF联接 | 13,175.00 | 2,500.00 | 0.01 |
| 215 | 006063 | 景顺MSCI中国A股国际通指数增强 | 10,013.00 | 1,900.00 | 0.02 |
| 216 | 004360 | 创金合信量化核心混合C | 8,432.00 | 1,600.00 | 0.02 |
| 217 | 004359 | 创金合信量化核心混合A | 8,432.00 | 1,600.00 | 0.02 |
| 218 | 006382 | 华夏中证500ETF联接C | 7,905.00 | 1,500.00 | 0.00 |
| 219 | 001052 | 华夏中证500ETF联接A | 7,905.00 | 1,500.00 | 0.00 |
| 220 | 005325 | 景顺长城泰恒回报混合A | 6,324.00 | 1,200.00 | 0.00 |
| 221 | 005326 | 景顺长城泰恒回报混合C | 6,324.00 | 1,200.00 | 0.00 |
| 222 | 202025 | 南方上证380ETF联接A | 5,797.00 | 1,100.00 | 0.00 |
| 223 | 007571 | 南方上证380ETF联接C | 5,797.00 | 1,100.00 | 0.00 |
| 224 | 040002 | 华安中国A股增强指数 | 527.00 | 100.00 | 0.00 |
| 225 | 001455 | 景顺长城中证500ETF联接 | 527.00 | 100.00 | 0.00 |
