| 持有 隧道股份(600820)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 | 000893 | 工银创新动力股票 | 150,370,200.00 | 25,020,000.00 | 2.59 |
| 2 | 510500 | 南方中证500ETF | 90,539,682.39 | 15,064,839.00 | 0.19 |
| 3 | 510810 | 中证上海国企ETF | 73,064,765.99 | 12,157,199.00 | 1.04 |
| 4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 52,181,224.00 | 8,682,400.00 | 0.80 |
| 5 | 483003 | 工银精选平衡混合 | 50,123,922.87 | 8,340,087.00 | 1.90 |
| 6 | 002636 | 广发集裕债券A | 50,090,345.00 | 8,334,500.00 | 0.24 |
| 7 | 002637 | 广发集裕债券C | 50,090,345.00 | 8,334,500.00 | 0.24 |
| 8 | 501059 | 西部利得国企红利指数增强(LOF)A | 43,797,280.01 | 7,287,401.00 | 2.89 |
| 9 | 009439 | 西部利得国企红利指数增强(LOF)C | 43,797,280.01 | 7,287,401.00 | 2.89 |
| 10 | 008682 | 富国中证红利指数增强C | 39,530,174.00 | 6,577,400.00 | 0.53 |
| 11 | 100032 | 富国中证红利指数增强A | 39,530,174.00 | 6,577,400.00 | 0.53 |
| 12 | 485111 | 工银瑞信双利债券A | 35,512,495.01 | 5,908,901.00 | 0.27 |
| 13 | 485011 | 工银瑞信双利债券B | 35,512,495.01 | 5,908,901.00 | 0.27 |
| 14 | 003823 | 中信建投轮换混合C | 34,219,251.19 | 5,693,719.00 | 2.54 |
| 15 | 003822 | 中信建投轮换混合A | 34,219,251.19 | 5,693,719.00 | 2.54 |
| 16 | 008348 | 中信建投甄选混合C | 33,360,308.00 | 5,550,800.00 | 2.29 |
| 17 | 008347 | 中信建投甄选混合A | 33,360,308.00 | 5,550,800.00 | 2.29 |
| 18 | 161834 | 银华鑫锐灵活配置混合(LOF) | 26,348,104.44 | 4,384,044.00 | 0.84 |
| 19 | 001008 | 工银国企改革股票 | 25,440,330.00 | 4,233,000.00 | 3.29 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 24,440,957.15 | 4,066,715.00 | 0.33 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 19,200,748.00 | 3,194,800.00 | 0.63 |
| 22 | 610108 | 信达澳银信用债债券C | 18,030,000.00 | 3,000,000.00 | 0.29 |
| 23 | 610008 | 信达澳银信用债债券A | 18,030,000.00 | 3,000,000.00 | 0.29 |
| 24 | 165525 | 信诚中证基建工程指数(LOF) | 17,862,885.94 | 2,972,194.00 | 1.98 |
| 25 | 007794 | 申万菱信中证500指数优选增强C | 16,414,512.00 | 2,731,200.00 | 0.69 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 16,414,512.00 | 2,731,200.00 | 0.69 |
| 27 | 007995 | 华夏中证500指数增强C | 14,831,994.86 | 2,467,886.00 | 0.39 |
| 28 | 007994 | 华夏中证500指数增强A | 14,831,994.86 | 2,467,886.00 | 0.39 |
| 29 | 007950 | 招商量化精选股票C | 13,698,593.00 | 2,279,300.00 | 0.40 |
| 30 | 001917 | 招商量化精选股票A | 13,698,593.00 | 2,279,300.00 | 0.40 |
| 31 | 006195 | 国金量化多因子股票 | 13,549,424.80 | 2,254,480.00 | 0.22 |
| 32 | 009300 | 西部利得中证500指数增强(LOF)C | 13,265,873.00 | 2,207,300.00 | 0.52 |
| 33 | 502000 | 西部利得中证500指数增强(LOF)A | 13,265,873.00 | 2,207,300.00 | 0.52 |
| 34 | 159922 | 嘉实中证500ETF | 12,332,039.20 | 2,051,920.00 | 0.19 |
| 35 | 001997 | 工银新趋势灵活配置混合C | 12,003,773.00 | 1,997,300.00 | 2.42 |
| 36 | 001716 | 工银新趋势灵活配置混合A | 12,003,773.00 | 1,997,300.00 | 2.42 |
| 37 | 000046 | 工银产业债债券B | 11,488,716.00 | 1,911,600.00 | 0.11 |
| 38 | 000045 | 工银产业债债券A | 11,488,716.00 | 1,911,600.00 | 0.11 |
| 39 | 006593 | 博道中证500增强A | 10,060,740.00 | 1,674,000.00 | 0.40 |
| 40 | 006594 | 博道中证500增强C | 10,060,740.00 | 1,674,000.00 | 0.40 |
| 41 | 008114 | 天弘中证红利低波动100指数A | 9,707,953.00 | 1,615,300.00 | 0.76 |
| 42 | 008115 | 天弘中证红利低波动100指数C | 9,707,953.00 | 1,615,300.00 | 0.76 |
| 43 | 200012 | 长城中小盘成长混合 | 7,207,793.00 | 1,199,300.00 | 0.88 |
| 44 | 515150 | 富国中证国企一带一路ETF | 7,023,796.85 | 1,168,685.00 | 0.96 |
| 45 | 515100 | 景顺长城中证红利低波动100ETF | 6,751,634.00 | 1,123,400.00 | 0.79 |
| 46 | 200015 | 长城优化升级混合 | 6,657,878.00 | 1,107,800.00 | 1.01 |
| 47 | 481004 | 工银稳健成长混合A | 6,369,999.00 | 1,059,900.00 | 1.08 |
| 48 | 960023 | 工银稳健成长混合H | 6,369,999.00 | 1,059,900.00 | 1.08 |
| 49 | 007468 | 中信建投精选混合A | 6,177,679.00 | 1,027,900.00 | 2.09 |
| 50 | 007469 | 中信建投精选混合C | 6,177,679.00 | 1,027,900.00 | 2.09 |
| 51 | 510510 | 广发中证500ETF | 6,170,467.00 | 1,026,700.00 | 0.19 |
| 52 | 009330 | 鹏华成长价值混合A | 4,964,861.00 | 826,100.00 | 0.50 |
| 53 | 009331 | 鹏华成长价值混合C | 4,964,861.00 | 826,100.00 | 0.50 |
| 54 | 008704 | 广发高股息优享混合A | 4,946,831.00 | 823,100.00 | 1.62 |
| 55 | 008705 | 广发高股息优享混合C | 4,946,831.00 | 823,100.00 | 1.62 |
| 56 | 004902 | 富国丰利增强债券 | 4,642,725.00 | 772,500.00 | 0.09 |
| 57 | 519030 | 海富通稳固收益债券 | 4,422,158.00 | 735,800.00 | 0.10 |
| 58 | 159820 | 天弘中证500ETF | 4,316,382.00 | 718,200.00 | 0.19 |
| 59 | 005347 | 诺德量化优选混合 | 4,200,990.00 | 699,000.00 | 2.40 |
| 60 | 006769 | 长城研究精选混合 | 4,144,496.00 | 689,600.00 | 0.93 |
| 61 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,064,743.30 | 676,330.00 | 0.41 |
| 62 | 160135 | 南方中证高铁产业指数分级 | 4,036,219.84 | 671,584.00 | 2.46 |
| 63 | 510580 | 易方达中证500ETF | 4,018,286.00 | 668,600.00 | 0.18 |
| 64 | 007386 | 浙商中证500指数增强C | 3,725,599.00 | 619,900.00 | 0.74 |
| 65 | 002076 | 浙商中证500指数增强A | 3,725,599.00 | 619,900.00 | 0.74 |
| 66 | 515110 | 易方达中证国企一带一路ETF | 2,986,970.00 | 497,000.00 | 0.96 |
| 67 | 004945 | 长信中证500指数 | 2,815,084.00 | 468,400.00 | 1.41 |
| 68 | 009614 | 上银中证500指数增强C | 2,809,074.00 | 467,400.00 | 1.18 |
| 69 | 009613 | 上银中证500指数增强A | 2,809,074.00 | 467,400.00 | 1.18 |
| 70 | 519223 | 海富通欣荣混合C | 2,777,822.00 | 462,200.00 | 0.39 |
| 71 | 519224 | 海富通欣荣混合A | 2,777,822.00 | 462,200.00 | 0.39 |
| 72 | 006440 | 中信建投中证500指数增强A | 2,379,960.00 | 396,000.00 | 0.51 |
| 73 | 006441 | 中信建投中证500指数增强C | 2,379,960.00 | 396,000.00 | 0.51 |
| 74 | 000916 | 前海开源股息率100强股票 | 2,258,558.00 | 375,800.00 | 0.85 |
| 75 | 006682 | 景顺长城中证500指数增强 | 2,251,346.00 | 374,600.00 | 0.17 |
| 76 | 160639 | 鹏华高铁分级 | 2,038,670.13 | 339,213.00 | 2.44 |
| 77 | 001743 | 诺安优选回报混合 | 1,928,008.00 | 320,800.00 | 0.05 |
| 78 | 001865 | 前海开源事件驱动混合C | 1,851,933.42 | 308,142.00 | 3.54 |
| 79 | 000423 | 前海开源事件驱动混合A | 1,851,933.42 | 308,142.00 | 3.54 |
| 80 | 006022 | 富国大盘价值量化精选混合 | 1,687,608.00 | 280,800.00 | 0.48 |
| 81 | 005443 | 国金量化多策略混合 | 1,546,974.00 | 257,400.00 | 0.07 |
| 82 | 510590 | 平安中证500ETF | 1,447,809.00 | 240,900.00 | 0.19 |
| 83 | 159968 | 博时中证500ETF | 1,433,385.00 | 238,500.00 | 0.18 |
| 84 | 512650 | 添富中证长三角ETF | 1,432,183.00 | 238,300.00 | 0.31 |
| 85 | 001123 | 鹏华弘利混合C | 1,376,290.00 | 229,000.00 | 0.20 |
| 86 | 001122 | 鹏华弘利混合A | 1,376,290.00 | 229,000.00 | 0.20 |
| 87 | 515990 | 添富中证国企一带一路ETF | 1,321,653.09 | 219,909.00 | 0.96 |
| 88 | 000978 | 景顺长城量化精选股票 | 1,286,741.00 | 214,100.00 | 0.20 |
| 89 | 001974 | 景顺长城量化新动力股票 | 1,145,506.00 | 190,600.00 | 0.13 |
| 90 | 004192 | 招商中证500指数A | 1,111,850.00 | 185,000.00 | 0.75 |
| 91 | 004193 | 招商中证500指数C | 1,111,850.00 | 185,000.00 | 0.75 |
| 92 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,056,558.00 | 175,800.00 | 1.18 |
| 93 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,056,558.00 | 175,800.00 | 1.18 |
| 94 | 006938 | 鹏华中证500指数(LOF)C | 1,039,129.00 | 172,900.00 | 0.18 |
| 95 | 160616 | 鹏华中证500指数(LOF)A | 1,039,129.00 | 172,900.00 | 0.18 |
| 96 | 165511 | 信诚中证500指数 | 1,009,680.00 | 168,000.00 | 0.39 |
| 97 | 515800 | 添富中证800ETF | 1,000,665.00 | 166,500.00 | 0.05 |
| 98 | 002871 | 华夏智胜价值成长股票A | 985,640.00 | 164,000.00 | 0.09 |
| 99 | 002872 | 华夏智胜价值成长股票C | 985,640.00 | 164,000.00 | 0.09 |
| 100 | 512510 | 华泰柏瑞中证500ETF | 983,236.00 | 163,600.00 | 0.19 |
| 101 | 009232 | 鹏华安惠混合A | 954,989.00 | 158,900.00 | 0.36 |
| 102 | 009233 | 鹏华安惠混合C | 954,989.00 | 158,900.00 | 0.36 |
| 103 | 005078 | 富国宝利增强债券 | 924,939.00 | 153,900.00 | 0.02 |
| 104 | 519007 | 海富通强化回报混合 | 906,308.00 | 150,800.00 | 0.37 |
| 105 | 002901 | 财通资管积极收益债券A | 901,500.00 | 150,000.00 | 0.09 |
| 106 | 002902 | 财通资管积极收益债券C | 901,500.00 | 150,000.00 | 0.09 |
| 107 | 006162 | 财通资管积极收益债券E | 901,500.00 | 150,000.00 | 0.09 |
| 108 | 010157 | 汇安中证500增强A | 774,989.50 | 128,950.00 | 0.60 |
| 109 | 010158 | 汇安中证500增强C | 774,989.50 | 128,950.00 | 0.60 |
| 110 | 159982 | 鹏华中证500ETF | 763,270.00 | 127,000.00 | 0.18 |
| 111 | 501037 | 汇添富中证500指数(LOF)C | 733,821.00 | 122,100.00 | 0.18 |
| 112 | 501036 | 汇添富中证500指数(LOF)A | 733,821.00 | 122,100.00 | 0.18 |
| 113 | 202019 | 南方策略优化混合 | 713,387.00 | 118,700.00 | 0.25 |
| 114 | 008795 | 海富通阿尔法对冲混合C | 663,714.35 | 110,435.00 | 0.15 |
| 115 | 519062 | 海富通阿尔法对冲混合A | 663,714.35 | 110,435.00 | 0.15 |
| 116 | 002311 | 创金合信中证500增强A | 652,085.00 | 108,500.00 | 0.13 |
| 117 | 002316 | 创金合信中证500增强C | 652,085.00 | 108,500.00 | 0.13 |
| 118 | 510290 | 南方上证380ETF | 570,349.00 | 94,900.00 | 0.35 |
| 119 | 159990 | 银华巨潮小盘价值ETF | 518,663.00 | 86,300.00 | 0.80 |
| 120 | 510530 | 工银瑞信中证500ETF | 498,830.00 | 83,000.00 | 0.19 |
| 121 | 080007 | 长盛同鑫行业混合 | 473,588.00 | 78,800.00 | 2.19 |
| 122 | 009155 | 海富通富盈混合C | 473,588.00 | 78,800.00 | 0.32 |
| 123 | 009154 | 海富通富盈混合A | 473,588.00 | 78,800.00 | 0.32 |
| 124 | 007943 | 富安达中证500指数增强 | 446,543.00 | 74,300.00 | 1.10 |
| 125 | 010153 | 中加中证500指数增强A | 444,139.00 | 73,900.00 | 0.63 |
| 126 | 010154 | 中加中证500指数增强C | 444,139.00 | 73,900.00 | 0.63 |
| 127 | 002533 | 中加心享混合C | 441,134.00 | 73,400.00 | 0.07 |
| 128 | 002027 | 中加心享混合A | 441,134.00 | 73,400.00 | 0.07 |
| 129 | 006880 | 交银安享稳健养老一年混合(FOF) | 422,503.00 | 70,300.00 | 0.00 |
| 130 | 512260 | 华安中证500低波ETF | 385,842.00 | 64,200.00 | 0.43 |
| 131 | 510560 | 国寿安保中证500ETF | 367,211.00 | 61,100.00 | 0.19 |
| 132 | 008835 | 富国量化对冲策略三个月持有期混合A | 350,984.00 | 58,400.00 | 0.17 |
| 133 | 008836 | 富国量化对冲策略三个月持有期混合C | 350,984.00 | 58,400.00 | 0.17 |
| 134 | 009097 | 鹏华安泽混合C | 336,560.00 | 56,000.00 | 0.22 |
| 135 | 009096 | 鹏华安泽混合A | 336,560.00 | 56,000.00 | 0.22 |
| 136 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 332,353.00 | 55,300.00 | 0.37 |
| 137 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 332,353.00 | 55,300.00 | 0.37 |
| 138 | 008356 | 中加科丰价值精选混合 | 312,520.00 | 52,000.00 | 0.04 |
| 139 | 080015 | 长盛中小盘精选混合 | 307,712.00 | 51,200.00 | 2.21 |
| 140 | 005434 | 鹏华睿投混合 | 306,510.00 | 51,000.00 | 0.06 |
| 141 | 003241 | 创金合信量化发现混合A | 301,702.00 | 50,200.00 | 0.54 |
| 142 | 003242 | 创金合信量化发现混合C | 301,702.00 | 50,200.00 | 0.54 |
| 143 | 003761 | 国泰中证500指数增强C | 280,066.00 | 46,600.00 | 0.52 |
| 144 | 003760 | 国泰中证500指数增强A | 280,066.00 | 46,600.00 | 0.52 |
| 145 | 005233 | 广发睿毅领先混合 | 275,258.00 | 45,800.00 | 0.00 |
| 146 | 009992 | 景顺长城量化成长演化混合 | 260,233.00 | 43,300.00 | 0.12 |
| 147 | 001190 | 鹏华弘润灵活配置混合A | 249,415.00 | 41,500.00 | 0.21 |
| 148 | 001191 | 鹏华弘润灵活配置混合C | 249,415.00 | 41,500.00 | 0.21 |
| 149 | 002801 | 泓德泓信混合 | 248,814.00 | 41,400.00 | 0.16 |
| 150 | 004348 | 南方中证500ETF联接(LOF)C | 240,400.00 | 40,000.00 | 0.00 |
| 151 | 160119 | 南方中证500ETF联接(LOF)A | 240,400.00 | 40,000.00 | 0.00 |
| 152 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 222,370.00 | 37,000.00 | 0.18 |
| 153 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 222,370.00 | 37,000.00 | 0.18 |
| 154 | 008856 | 华夏安泰对冲策略3个月定开混合 | 212,754.00 | 35,400.00 | 0.02 |
| 155 | 501061 | 中金中证优选300指数(LOF)C | 201,335.00 | 33,500.00 | 0.16 |
| 156 | 501060 | 中金中证优选300指数(LOF)A | 201,335.00 | 33,500.00 | 0.16 |
| 157 | 000962 | 天弘中证500ETF联接A | 200,133.00 | 33,300.00 | 0.01 |
| 158 | 005919 | 天弘中证500ETF联接C | 200,133.00 | 33,300.00 | 0.01 |
| 159 | 004790 | 富荣中证500指数增强A | 192,921.00 | 32,100.00 | 2.10 |
| 160 | 004791 | 富荣中证500指数增强C | 192,921.00 | 32,100.00 | 2.10 |
| 161 | 005258 | 景顺长城量化平衡混合 | 184,507.00 | 30,700.00 | 0.24 |
| 162 | 002339 | 海富通安颐收益混合C | 182,704.00 | 30,400.00 | 0.10 |
| 163 | 519050 | 海富通安颐收益混合A | 182,704.00 | 30,400.00 | 0.10 |
| 164 | 162216 | 泰达宏利500指数增强(LOF) | 173,088.00 | 28,800.00 | 0.07 |
| 165 | 002136 | 广发鑫源混合C | 167,078.00 | 27,800.00 | 0.29 |
| 166 | 002135 | 广发鑫源混合A | 167,078.00 | 27,800.00 | 0.29 |
| 167 | 460009 | 华泰柏瑞量化先行混合A | 166,477.00 | 27,700.00 | 0.03 |
| 168 | 010246 | 华泰柏瑞量化先行混合C | 166,477.00 | 27,700.00 | 0.03 |
| 169 | 515530 | 泰康中证500ETF | 145,442.00 | 24,200.00 | 0.19 |
| 170 | 005260 | 银华稳健增利灵活配置混合发起式A | 122,604.00 | 20,400.00 | 0.38 |
| 171 | 005261 | 银华稳健增利灵活配置混合发起式C | 122,604.00 | 20,400.00 | 0.38 |
| 172 | 515190 | 中银证券中证500ETF | 121,402.00 | 20,200.00 | 0.19 |
| 173 | 008112 | 中泰中证500指数增强A | 115,392.00 | 19,200.00 | 0.18 |
| 174 | 008113 | 中泰中证500指数增强C | 115,392.00 | 19,200.00 | 0.18 |
| 175 | 660011 | 农银汇理中证500指数 | 109,983.00 | 18,300.00 | 0.19 |
| 176 | 005965 | 安信中证500指数增强A | 108,781.00 | 18,100.00 | 0.20 |
| 177 | 005966 | 安信中证500指数增强C | 108,781.00 | 18,100.00 | 0.20 |
| 178 | 159935 | 景顺长城中证500ETF | 107,579.00 | 17,900.00 | 0.19 |
| 179 | 510570 | 兴业中证500ETF | 106,978.00 | 17,800.00 | 0.19 |
| 180 | 519228 | 海富通欣享混合C | 103,973.00 | 17,300.00 | 0.05 |
| 181 | 519229 | 海富通欣享混合A | 103,973.00 | 17,300.00 | 0.05 |
| 182 | 005608 | 华宝中证500增强C | 100,968.00 | 16,800.00 | 0.22 |
| 183 | 005607 | 华宝中证500增强A | 100,968.00 | 16,800.00 | 0.22 |
| 184 | 515810 | 易方达中证800ETF | 80,534.00 | 13,400.00 | 0.05 |
| 185 | 009328 | 东兴兴晟混合C | 80,534.00 | 13,400.00 | 0.13 |
| 186 | 009327 | 东兴兴晟混合A | 80,534.00 | 13,400.00 | 0.13 |
| 187 | 515590 | 前海开源中证500等权ETF | 76,327.00 | 12,700.00 | 0.20 |
| 188 | 006611 | 人保中证500指数 | 72,721.00 | 12,100.00 | 0.19 |
| 189 | 002691 | 前海开源恒泽混合C | 67,312.00 | 11,200.00 | 0.02 |
| 190 | 002690 | 前海开源恒泽混合A | 67,312.00 | 11,200.00 | 0.02 |
| 191 | 519034 | 海富通中证500指数增强A | 64,998.15 | 10,815.00 | 0.24 |
| 192 | 009004 | 海富通中证500指数增强C | 64,998.15 | 10,815.00 | 0.24 |
| 193 | 000754 | 华宝量化对冲混合C | 64,908.00 | 10,800.00 | 0.03 |
| 194 | 000753 | 华宝量化对冲混合A | 64,908.00 | 10,800.00 | 0.03 |
| 195 | 009157 | 海富通富泽混合C | 60,701.00 | 10,100.00 | 0.04 |
| 196 | 009156 | 海富通富泽混合A | 60,701.00 | 10,100.00 | 0.04 |
| 197 | 515550 | 中融中证500ETF | 60,701.00 | 10,100.00 | 0.19 |
| 198 | 519731 | 交银定期支付月月丰债券C | 58,898.00 | 9,800.00 | 0.09 |
| 199 | 519730 | 交银定期支付月月丰债券A | 58,898.00 | 9,800.00 | 0.09 |
| 200 | 160806 | 长盛同庆(LOF) | 49,282.00 | 8,200.00 | 0.06 |
| 201 | 007577 | 宝盈祥瑞混合C | 43,272.00 | 7,200.00 | 0.30 |
| 202 | 000639 | 宝盈祥瑞混合A | 43,272.00 | 7,200.00 | 0.30 |
| 203 | 510550 | 方正富邦中证500ETF | 39,065.00 | 6,500.00 | 0.19 |
| 204 | 006201 | 景顺长城量化先锋混合 | 32,454.00 | 5,400.00 | 0.06 |
| 205 | 001588 | 天弘中证800指数A | 28,854.01 | 4,801.00 | 0.05 |
| 206 | 001589 | 天弘中证800指数C | 28,854.01 | 4,801.00 | 0.05 |
| 207 | 004795 | 富荣福鑫混合C | 25,242.00 | 4,200.00 | 0.44 |
| 208 | 004794 | 富荣福鑫混合A | 25,242.00 | 4,200.00 | 0.44 |
| 209 | 003366 | 浙商中证转型成长指数 | 24,040.00 | 4,000.00 | 1.01 |
| 210 | 202025 | 南方上证380ETF联接A | 19,232.00 | 3,200.00 | 0.01 |
| 211 | 007571 | 南方上证380ETF联接C | 19,232.00 | 3,200.00 | 0.01 |
| 212 | 010355 | 诺安中证500指数增强C | 15,025.00 | 2,500.00 | 0.03 |
| 213 | 004359 | 创金合信量化核心混合A | 15,025.00 | 2,500.00 | 0.03 |
| 214 | 004360 | 创金合信量化核心混合C | 15,025.00 | 2,500.00 | 0.03 |
| 215 | 001351 | 诺安中证500指数增强A | 15,025.00 | 2,500.00 | 0.03 |
| 216 | 002903 | 广发中证500ETF联接(LOF)C | 14,424.00 | 2,400.00 | 0.00 |
| 217 | 162711 | 广发中证500ETF联接(LOF)A | 14,424.00 | 2,400.00 | 0.00 |
| 218 | 070039 | 嘉实中证500ETF联接C | 9,616.00 | 1,600.00 | 0.00 |
| 219 | 000008 | 嘉实中证500ETF联接A | 9,616.00 | 1,600.00 | 0.00 |
| 220 | 000992 | 广发对冲套利定期开放混合 | 4,808.00 | 800.00 | 0.01 |
| 221 | 005850 | 财通量化价值优选混合 | 3,005.00 | 500.00 | 0.00 |
| 222 | 040002 | 华安中国A股增强指数 | 601.00 | 100.00 | 0.00 |
