| 持有 隧道股份(600820)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 | 000893 | 工银创新动力股票 | 181,785,600.00 | 31,560,000.00 | 3.06 |
| 2 | 510500 | 南方中证500ETF | 90,088,928.64 | 15,640,439.00 | 0.19 |
| 3 | 510810 | 中证上海国企ETF | 71,802,990.72 | 12,465,797.00 | 1.15 |
| 4 | 483003 | 工银精选平衡混合 | 70,848,000.00 | 12,300,000.00 | 2.37 |
| 5 | 100032 | 富国中证红利指数增强A | 68,166,144.00 | 11,834,400.00 | 0.80 |
| 6 | 008682 | 富国中证红利指数增强C | 68,166,144.00 | 11,834,400.00 | 0.80 |
| 7 | 515100 | 景顺长城中证红利低波动100ETF | 53,859,456.00 | 9,350,600.00 | 1.06 |
| 8 | 001564 | 东方红京东大数据混合 | 47,232,000.00 | 8,200,000.00 | 2.12 |
| 9 | 501022 | 银华鑫盛灵活配置混合(LOF) | 44,999,424.00 | 7,812,400.00 | 0.86 |
| 10 | 485111 | 工银瑞信双利债券A | 42,227,141.76 | 7,331,101.00 | 0.44 |
| 11 | 485011 | 工银瑞信双利债券B | 42,227,141.76 | 7,331,101.00 | 0.44 |
| 12 | 512890 | 华泰柏瑞中证红利低波动ETF | 39,863,808.00 | 6,920,800.00 | 1.58 |
| 13 | 000480 | 东方红新动力混合 | 39,744,000.00 | 6,900,000.00 | 1.71 |
| 14 | 000970 | 东方红睿元混合 | 35,248,896.00 | 6,119,600.00 | 1.35 |
| 15 | 005561 | 创金合信中证红利低波动指数A | 34,178,112.00 | 5,933,700.00 | 1.47 |
| 16 | 005562 | 创金合信中证红利低波动指数C | 34,178,112.00 | 5,933,700.00 | 1.47 |
| 17 | 008114 | 天弘中证红利低波动100指数A | 27,076,608.00 | 4,700,800.00 | 0.99 |
| 18 | 008115 | 天弘中证红利低波动100指数C | 27,076,608.00 | 4,700,800.00 | 0.99 |
| 19 | 001008 | 工银国企改革股票 | 24,382,080.00 | 4,233,000.00 | 3.74 |
| 20 | 010059 | 东方红鼎元3个月定开混合 | 23,601,600.00 | 4,097,500.00 | 1.43 |
| 21 | 161834 | 银华鑫锐灵活配置混合(LOF) | 22,286,269.44 | 3,869,144.00 | 0.84 |
| 22 | 610108 | 信达澳银信用债债券C | 21,098,880.00 | 3,663,000.00 | 0.36 |
| 23 | 610008 | 信达澳银信用债债券A | 21,098,880.00 | 3,663,000.00 | 0.36 |
| 24 | 000124 | 华宝服务优选混合 | 17,468,352.00 | 3,032,700.00 | 3.27 |
| 25 | 240005 | 华宝多策略增长混合 | 17,395,200.00 | 3,020,000.00 | 2.07 |
| 26 | 550008 | 信诚优胜精选混合 | 17,280,000.00 | 3,000,000.00 | 0.83 |
| 27 | 169105 | 东方红睿华沪港深混合(LOF) | 17,199,360.00 | 2,986,000.00 | 1.35 |
| 28 | 450004 | 国富深化价值混合 | 16,235,712.00 | 2,818,700.00 | 0.41 |
| 29 | 550004 | 信诚三得益债券A | 16,155,072.00 | 2,804,700.00 | 1.04 |
| 30 | 550005 | 信诚三得益债券B | 16,155,072.00 | 2,804,700.00 | 1.04 |
| 31 | 001985 | 富国低碳新经济混合 | 15,342,336.00 | 2,663,600.00 | 0.99 |
| 32 | 165525 | 信诚中证基建工程指数(LOF) | 14,973,085.44 | 2,599,494.00 | 2.29 |
| 33 | 000308 | 建信创新中国混合 | 14,204,160.00 | 2,466,000.00 | 1.50 |
| 34 | 002636 | 广发集裕债券A | 13,454,784.00 | 2,335,900.00 | 0.14 |
| 35 | 002637 | 广发集裕债券C | 13,454,784.00 | 2,335,900.00 | 0.14 |
| 36 | 007129 | 天弘增强回报债券C | 13,396,032.00 | 2,325,700.00 | 0.21 |
| 37 | 007128 | 天弘增强回报债券A | 13,396,032.00 | 2,325,700.00 | 0.21 |
| 38 | 009735 | 天弘增强回报债券E | 13,396,032.00 | 2,325,700.00 | 0.21 |
| 39 | 512500 | 华夏中证500ETF | 12,700,800.00 | 2,205,000.00 | 0.20 |
| 40 | 159922 | 嘉实中证500ETF | 12,690,547.20 | 2,203,220.00 | 0.20 |
| 41 | 003823 | 中信建投轮换混合C | 12,654,144.00 | 2,196,900.00 | 1.40 |
| 42 | 003822 | 中信建投轮换混合A | 12,654,144.00 | 2,196,900.00 | 1.40 |
| 43 | 008348 | 中信建投甄选混合C | 12,257,280.00 | 2,128,000.00 | 1.32 |
| 44 | 008347 | 中信建投甄选混合A | 12,257,280.00 | 2,128,000.00 | 1.32 |
| 45 | 001997 | 工银新趋势灵活配置混合C | 11,504,448.00 | 1,997,300.00 | 3.32 |
| 46 | 001716 | 工银新趋势灵活配置混合A | 11,504,448.00 | 1,997,300.00 | 3.32 |
| 47 | 550001 | 信诚四季红混合 | 11,003,328.00 | 1,910,300.00 | 2.57 |
| 48 | 003396 | 东方红优享红利混合 | 10,944,000.00 | 1,900,000.00 | 0.84 |
| 49 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,751,045.76 | 1,866,501.00 | 0.80 |
| 50 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,751,045.76 | 1,866,501.00 | 0.80 |
| 51 | 169103 | 东方红睿轩三年定期开放混合 | 10,368,000.00 | 1,800,000.00 | 0.85 |
| 52 | 000045 | 工银产业债债券A | 10,368,000.00 | 1,800,000.00 | 0.16 |
| 53 | 000046 | 工银产业债债券B | 10,368,000.00 | 1,800,000.00 | 0.16 |
| 54 | 001070 | 建信信息产业股票 | 9,950,976.00 | 1,727,600.00 | 1.52 |
| 55 | 515150 | 富国中证国企一带一路ETF | 9,547,689.60 | 1,657,585.00 | 1.51 |
| 56 | 006730 | 万家中证500指数增强发起式C | 9,470,592.00 | 1,644,200.00 | 0.37 |
| 57 | 006729 | 万家中证500指数增强发起式A | 9,470,592.00 | 1,644,200.00 | 0.37 |
| 58 | 240002 | 华宝宝康配置混合 | 8,640,000.00 | 1,500,000.00 | 2.16 |
| 59 | 000601 | 华宝创新混合 | 8,281,152.00 | 1,437,700.00 | 0.98 |
| 60 | 481004 | 工银稳健成长混合A | 7,936,128.00 | 1,377,800.00 | 1.48 |
| 61 | 960023 | 工银稳健成长混合H | 7,936,128.00 | 1,377,800.00 | 1.48 |
| 62 | 009669 | 长信量化价值驱动混合C | 6,569,280.00 | 1,140,500.00 | 0.90 |
| 63 | 005399 | 长信量化价值驱动混合A | 6,569,280.00 | 1,140,500.00 | 0.90 |
| 64 | 000573 | 天弘通利混合 | 6,310,656.00 | 1,095,600.00 | 1.34 |
| 65 | 010114 | 华宝新兴成长混合 | 6,293,376.00 | 1,092,600.00 | 2.03 |
| 66 | 001088 | 华宝国策导向混合 | 5,990,400.00 | 1,040,000.00 | 2.03 |
| 67 | 510510 | 广发中证500ETF | 5,773,472.64 | 1,002,339.00 | 0.20 |
| 68 | 000478 | 建信中证500指数增强A | 5,652,288.00 | 981,300.00 | 0.12 |
| 69 | 005633 | 建信中证500指数增强C | 5,652,288.00 | 981,300.00 | 0.12 |
| 70 | 008962 | 建信科技创新混合A | 5,249,088.00 | 911,300.00 | 1.47 |
| 71 | 008963 | 建信科技创新混合C | 5,249,088.00 | 911,300.00 | 1.47 |
| 72 | 240017 | 华宝新兴产业混合 | 5,139,648.00 | 892,300.00 | 2.02 |
| 73 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,053,420.80 | 877,330.00 | 0.52 |
| 74 | 001980 | 中欧量化驱动混合 | 4,914,455.04 | 853,204.00 | 0.25 |
| 75 | 006483 | 广发可转债债券C | 4,860,864.00 | 843,900.00 | 0.15 |
| 76 | 006482 | 广发可转债债券A | 4,860,864.00 | 843,900.00 | 0.15 |
| 77 | 010629 | 广发可转债债券E | 4,860,864.00 | 843,900.00 | 0.15 |
| 78 | 519030 | 海富通稳固收益债券 | 4,526,784.00 | 785,900.00 | 0.16 |
| 79 | 161017 | 富国中证500指数增强(LOF) | 4,477,910.40 | 777,415.00 | 0.06 |
| 80 | 510580 | 易方达中证500ETF | 4,402,368.00 | 764,300.00 | 0.19 |
| 81 | 005445 | 华宝价值发现混合 | 4,396,608.00 | 763,300.00 | 3.52 |
| 82 | 009913 | 中信保诚成长动力混合 | 4,393,728.00 | 762,800.00 | 1.58 |
| 83 | 166007 | 中欧互通精选混合A | 4,334,976.00 | 752,600.00 | 0.97 |
| 84 | 001884 | 中欧互通精选混合E | 4,334,976.00 | 752,600.00 | 0.97 |
| 85 | 159820 | 天弘中证500ETF | 4,193,856.00 | 728,100.00 | 0.19 |
| 86 | 515110 | 易方达中证国企一带一路ETF | 4,099,968.00 | 711,800.00 | 1.49 |
| 87 | 002116 | 广发安享混合A | 4,032,000.00 | 700,000.00 | 0.11 |
| 88 | 002117 | 广发安享混合C | 4,032,000.00 | 700,000.00 | 0.11 |
| 89 | 519223 | 海富通欣荣混合C | 3,873,024.00 | 672,400.00 | 0.88 |
| 90 | 519224 | 海富通欣荣混合A | 3,873,024.00 | 672,400.00 | 0.88 |
| 91 | 006682 | 景顺长城中证500指数增强 | 3,836,736.00 | 666,100.00 | 0.32 |
| 92 | 515800 | 添富中证800ETF | 3,791,808.00 | 658,300.00 | 0.05 |
| 93 | 160135 | 南方中证高铁产业指数分级 | 3,762,339.84 | 653,184.00 | 2.78 |
| 94 | 008704 | 广发高股息优享混合A | 3,640,320.00 | 632,000.00 | 1.24 |
| 95 | 008705 | 广发高股息优享混合C | 3,640,320.00 | 632,000.00 | 1.24 |
| 96 | 006594 | 博道中证500增强C | 3,552,192.00 | 616,700.00 | 0.17 |
| 97 | 006593 | 博道中证500增强A | 3,552,192.00 | 616,700.00 | 0.17 |
| 98 | 501098 | 建信科技创新3年封闭混合 | 3,363,840.00 | 584,000.00 | 1.99 |
| 99 | 040002 | 华安中国A股增强指数 | 3,153,600.00 | 547,500.00 | 0.32 |
| 100 | 003016 | 中金中证500指数A | 3,134,016.00 | 544,100.00 | 0.43 |
| 101 | 003578 | 中金中证500指数C | 3,134,016.00 | 544,100.00 | 0.43 |
| 102 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,768,832.00 | 480,700.00 | 0.18 |
| 103 | 003655 | 信达澳银新财富混合 | 2,662,848.00 | 462,300.00 | 1.01 |
| 104 | 159982 | 鹏华中证500ETF | 2,600,064.00 | 451,400.00 | 0.19 |
| 105 | 002281 | 建信裕利灵活配置混合 | 2,546,496.00 | 442,100.00 | 2.94 |
| 106 | 005795 | 博时中证500指数增强C | 2,498,112.00 | 433,700.00 | 0.59 |
| 107 | 005062 | 博时中证500指数增强A | 2,498,112.00 | 433,700.00 | 0.59 |
| 108 | 240011 | 华宝大盘精选混合 | 2,490,048.00 | 432,300.00 | 2.49 |
| 109 | 510590 | 平安中证500ETF | 2,428,992.00 | 421,700.00 | 0.19 |
| 110 | 000978 | 景顺长城量化精选股票 | 2,312,640.00 | 401,500.00 | 0.37 |
| 111 | 009189 | 华宝成长策略混合 | 2,304,000.00 | 400,000.00 | 1.90 |
| 112 | 420008 | 天弘债券发起式A | 2,179,008.00 | 378,300.00 | 0.95 |
| 113 | 420108 | 天弘债券发起式B | 2,179,008.00 | 378,300.00 | 0.95 |
| 114 | 000916 | 前海开源股息率100强股票 | 2,164,608.00 | 375,800.00 | 0.86 |
| 115 | 040005 | 华安宏利混合 | 2,030,400.00 | 352,500.00 | 0.09 |
| 116 | 002378 | 建信弘利灵活配置混合 | 1,976,832.00 | 343,200.00 | 2.94 |
| 117 | 009331 | 鹏华成长价值混合C | 1,933,056.00 | 335,600.00 | 0.22 |
| 118 | 009330 | 鹏华成长价值混合A | 1,933,056.00 | 335,600.00 | 0.22 |
| 119 | 519007 | 海富通强化回报混合 | 1,870,848.00 | 324,800.00 | 0.84 |
| 120 | 001557 | 天弘中证500指数增强C | 1,856,448.00 | 322,300.00 | 0.06 |
| 121 | 001556 | 天弘中证500指数增强A | 1,856,448.00 | 322,300.00 | 0.06 |
| 122 | 630015 | 华商大盘量化精选混合 | 1,795,392.00 | 311,700.00 | 0.86 |
| 123 | 160639 | 鹏华高铁分级 | 1,792,010.88 | 311,113.00 | 2.77 |
| 124 | 007386 | 浙商中证500指数增强C | 1,775,232.00 | 308,200.00 | 0.51 |
| 125 | 002076 | 浙商中证500指数增强A | 1,775,232.00 | 308,200.00 | 0.51 |
| 126 | 515990 | 添富中证国企一带一路ETF | 1,678,515.84 | 291,409.00 | 1.50 |
| 127 | 004986 | 鹏华策略回报混合 | 1,634,688.00 | 283,800.00 | 0.24 |
| 128 | 009613 | 上银中证500指数增强A | 1,525,824.00 | 264,900.00 | 0.95 |
| 129 | 009614 | 上银中证500指数增强C | 1,525,824.00 | 264,900.00 | 0.95 |
| 130 | 002907 | 南方中证500增强股票C | 1,502,784.00 | 260,900.00 | 0.26 |
| 131 | 002906 | 南方中证500增强股票A | 1,502,784.00 | 260,900.00 | 0.26 |
| 132 | 009086 | 鹏华价值共赢两年持有期混合 | 1,488,960.00 | 258,500.00 | 0.20 |
| 133 | 159968 | 博时中证500ETF | 1,435,968.00 | 249,300.00 | 0.19 |
| 134 | 002902 | 财通资管积极收益债券C | 1,298,880.00 | 225,500.00 | 0.20 |
| 135 | 002901 | 财通资管积极收益债券A | 1,298,880.00 | 225,500.00 | 0.20 |
| 136 | 006162 | 财通资管积极收益债券E | 1,298,880.00 | 225,500.00 | 0.20 |
| 137 | 005224 | 广发中证基建工程指数C | 1,291,392.00 | 224,200.00 | 0.05 |
| 138 | 005223 | 广发中证基建工程指数A | 1,291,392.00 | 224,200.00 | 0.05 |
| 139 | 006652 | 富国金融地产行业混合 | 1,260,864.00 | 218,900.00 | 0.51 |
| 140 | 006441 | 中信建投中证500指数增强C | 1,206,144.00 | 209,400.00 | 0.30 |
| 141 | 006440 | 中信建投中证500指数增强A | 1,206,144.00 | 209,400.00 | 0.30 |
| 142 | 004784 | 招商稳健优选股票 | 1,180,800.00 | 205,000.00 | 0.34 |
| 143 | 009437 | 信达澳银科技创新一年定开混合A | 1,157,760.00 | 201,000.00 | 0.50 |
| 144 | 009438 | 信达澳银科技创新一年定开混合C | 1,157,760.00 | 201,000.00 | 0.50 |
| 145 | 470007 | 汇添富上证综合指数 | 1,154,304.00 | 200,400.00 | 0.13 |
| 146 | 006209 | 中信保诚新蓝筹混合 | 1,141,056.00 | 198,100.00 | 2.61 |
| 147 | 512510 | 华泰柏瑞中证500ETF | 1,108,800.00 | 192,500.00 | 0.19 |
| 148 | 519113 | 浦银安盛精致生活混合 | 1,080,576.00 | 187,600.00 | 0.58 |
| 149 | 001990 | 中欧数据挖掘混合A | 986,112.00 | 171,200.00 | 0.20 |
| 150 | 004234 | 中欧数据挖掘混合C | 986,112.00 | 171,200.00 | 0.20 |
| 151 | 202019 | 南方策略优化混合 | 958,464.00 | 166,400.00 | 0.39 |
| 152 | 006938 | 鹏华中证500指数(LOF)C | 931,392.00 | 161,700.00 | 0.19 |
| 153 | 160616 | 鹏华中证500指数(LOF)A | 931,392.00 | 161,700.00 | 0.19 |
| 154 | 009154 | 海富通富盈混合A | 903,744.00 | 156,900.00 | 0.73 |
| 155 | 009155 | 海富通富盈混合C | 903,744.00 | 156,900.00 | 0.73 |
| 156 | 002152 | 华宝核心优势混合 | 889,344.00 | 154,400.00 | 1.72 |
| 157 | 008124 | 中邮中证500指数增强C | 846,720.00 | 147,000.00 | 1.49 |
| 158 | 590007 | 中邮中证500指数增强A | 846,720.00 | 147,000.00 | 1.49 |
| 159 | 512650 | 添富中证长三角ETF | 840,384.00 | 145,900.00 | 0.20 |
| 160 | 001865 | 前海开源事件驱动混合C | 734,641.92 | 127,542.00 | 1.50 |
| 161 | 000423 | 前海开源事件驱动混合A | 734,641.92 | 127,542.00 | 1.50 |
| 162 | 001181 | 南方改革机遇混合 | 722,304.00 | 125,400.00 | 0.20 |
| 163 | 501036 | 汇添富中证500指数(LOF)A | 705,024.00 | 122,400.00 | 0.18 |
| 164 | 501037 | 汇添富中证500指数(LOF)C | 705,024.00 | 122,400.00 | 0.18 |
| 165 | 007469 | 中信建投精选混合C | 627,264.00 | 108,900.00 | 0.24 |
| 166 | 007468 | 中信建投精选混合A | 627,264.00 | 108,900.00 | 0.24 |
| 167 | 006123 | 中融高股息混合A | 618,048.00 | 107,300.00 | 0.59 |
| 168 | 006124 | 中融高股息混合C | 618,048.00 | 107,300.00 | 0.59 |
| 169 | 510290 | 南方上证380ETF | 582,912.00 | 101,200.00 | 0.34 |
| 170 | 010158 | 汇安中证500增强C | 576,000.00 | 100,000.00 | 0.53 |
| 171 | 010157 | 汇安中证500增强A | 576,000.00 | 100,000.00 | 0.53 |
| 172 | 001104 | 华安新丝路主题股票 | 525,888.00 | 91,300.00 | 0.09 |
| 173 | 501028 | 财通福瑞混合发起(LOF) | 516,096.00 | 89,600.00 | 0.34 |
| 174 | 001536 | 南方君选混合 | 493,056.00 | 85,600.00 | 0.20 |
| 175 | 009337 | 平安中证500指数增强C | 485,568.00 | 84,300.00 | 1.70 |
| 176 | 009336 | 平安中证500指数增强A | 485,568.00 | 84,300.00 | 1.70 |
| 177 | 510530 | 工银瑞信中证500ETF | 482,688.00 | 83,800.00 | 0.20 |
| 178 | 159990 | 银华巨潮小盘价值ETF | 449,280.00 | 78,000.00 | 0.77 |
| 179 | 202213 | 南方核心竞争混合 | 440,064.00 | 76,400.00 | 0.20 |
| 180 | 512260 | 华安中证500低波ETF | 434,304.00 | 75,400.00 | 0.54 |
| 181 | 080007 | 长盛同鑫行业混合 | 424,512.00 | 73,700.00 | 2.12 |
| 182 | 007943 | 富安达中证500指数增强 | 406,656.00 | 70,600.00 | 1.15 |
| 183 | 206012 | 鹏华价值精选股票 | 404,928.00 | 70,300.00 | 0.20 |
| 184 | 519062 | 海富通阿尔法对冲混合A | 401,005.44 | 69,619.00 | 0.11 |
| 185 | 008795 | 海富通阿尔法对冲混合C | 401,005.44 | 69,619.00 | 0.11 |
| 186 | 004193 | 招商中证500指数C | 375,552.00 | 65,200.00 | 0.25 |
| 187 | 004192 | 招商中证500指数A | 375,552.00 | 65,200.00 | 0.25 |
| 188 | 002739 | 泓德裕康债券C | 365,760.00 | 63,500.00 | 0.06 |
| 189 | 002738 | 泓德裕康债券A | 365,760.00 | 63,500.00 | 0.06 |
| 190 | 162216 | 泰达宏利500指数增强(LOF) | 347,904.00 | 60,400.00 | 0.15 |
| 191 | 510560 | 国寿安保中证500ETF | 338,112.00 | 58,700.00 | 0.20 |
| 192 | 005607 | 华宝中证500增强A | 331,776.00 | 57,600.00 | 0.39 |
| 193 | 005608 | 华宝中证500增强C | 331,776.00 | 57,600.00 | 0.39 |
| 194 | 004348 | 南方中证500ETF联接(LOF)C | 307,008.00 | 53,300.00 | 0.00 |
| 195 | 160119 | 南方中证500ETF联接(LOF)A | 307,008.00 | 53,300.00 | 0.00 |
| 196 | 006022 | 富国大盘价值量化精选混合 | 305,280.00 | 53,000.00 | 0.60 |
| 197 | 165511 | 信诚中证500指数 | 289,152.00 | 50,200.00 | 0.11 |
| 198 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 284,544.00 | 49,400.00 | 0.39 |
| 199 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 284,544.00 | 49,400.00 | 0.39 |
| 200 | 080015 | 长盛中小盘精选混合 | 279,936.00 | 48,600.00 | 2.14 |
| 201 | 166107 | 信达澳银量化多因子混合(LOF)A | 256,320.00 | 44,500.00 | 0.30 |
| 202 | 166108 | 信达澳银量化多因子混合(LOF)C | 256,320.00 | 44,500.00 | 0.30 |
| 203 | 003234 | 信诚至利混合A | 247,104.00 | 42,900.00 | 0.20 |
| 204 | 003235 | 信诚至利混合C | 247,104.00 | 42,900.00 | 0.20 |
| 205 | 002339 | 海富通安颐收益混合C | 243,072.00 | 42,200.00 | 0.17 |
| 206 | 519050 | 海富通安颐收益混合A | 243,072.00 | 42,200.00 | 0.17 |
| 207 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 201,600.00 | 35,000.00 | 0.20 |
| 208 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 201,600.00 | 35,000.00 | 0.20 |
| 209 | 008112 | 中泰中证500指数增强A | 199,296.00 | 34,600.00 | 0.34 |
| 210 | 008113 | 中泰中证500指数增强C | 199,296.00 | 34,600.00 | 0.34 |
| 211 | 004360 | 创金合信量化核心混合C | 186,048.00 | 32,300.00 | 0.36 |
| 212 | 004359 | 创金合信量化核心混合A | 186,048.00 | 32,300.00 | 0.36 |
| 213 | 005082 | 诺德量化蓝筹混合A | 172,800.00 | 30,000.00 | 0.41 |
| 214 | 005083 | 诺德量化蓝筹混合C | 172,800.00 | 30,000.00 | 0.41 |
| 215 | 005347 | 诺德量化优选混合 | 172,800.00 | 30,000.00 | 0.11 |
| 216 | 009383 | 人保稳进配置三个月持有混合(FOF) | 172,800.00 | 30,000.00 | 0.39 |
| 217 | 005434 | 鹏华睿投混合 | 168,192.00 | 29,200.00 | 0.06 |
| 218 | 000753 | 华宝量化对冲混合A | 163,584.00 | 28,400.00 | 0.07 |
| 219 | 000754 | 华宝量化对冲混合C | 163,584.00 | 28,400.00 | 0.07 |
| 220 | 000962 | 天弘中证500ETF联接A | 159,552.00 | 27,700.00 | 0.01 |
| 221 | 005919 | 天弘中证500ETF联接C | 159,552.00 | 27,700.00 | 0.01 |
| 222 | 005000 | 泰康泉林量化价值精选混合A | 143,424.00 | 24,900.00 | 0.43 |
| 223 | 005111 | 泰康泉林量化价值精选混合C | 143,424.00 | 24,900.00 | 0.43 |
| 224 | 515530 | 泰康中证500ETF | 138,240.00 | 24,000.00 | 0.19 |
| 225 | 008836 | 富国量化对冲策略三个月持有期混合C | 136,512.00 | 23,700.00 | 0.05 |
| 226 | 008835 | 富国量化对冲策略三个月持有期混合A | 136,512.00 | 23,700.00 | 0.05 |
| 227 | 007138 | 鹏扬元合量化股票C | 121,536.00 | 21,100.00 | 0.22 |
| 228 | 007137 | 鹏扬元合量化股票A | 121,536.00 | 21,100.00 | 0.22 |
| 229 | 515190 | 中银证券中证500ETF | 120,960.00 | 21,000.00 | 0.20 |
| 230 | 004335 | 华宝新飞跃混合 | 118,656.00 | 20,600.00 | 0.05 |
| 231 | 675083 | 西部利得祥盈债券C | 115,200.00 | 20,000.00 | 0.77 |
| 232 | 675081 | 西部利得祥盈债券A | 115,200.00 | 20,000.00 | 0.77 |
| 233 | 009156 | 海富通富泽混合A | 113,472.00 | 19,700.00 | 0.10 |
| 234 | 009157 | 海富通富泽混合C | 113,472.00 | 19,700.00 | 0.10 |
| 235 | 005966 | 安信中证500指数增强C | 105,408.00 | 18,300.00 | 0.30 |
| 236 | 005965 | 安信中证500指数增强A | 105,408.00 | 18,300.00 | 0.30 |
| 237 | 006063 | 景顺MSCI中国A股国际通指数增强 | 103,104.00 | 17,900.00 | 0.22 |
| 238 | 002135 | 广发鑫源混合A | 103,104.00 | 17,900.00 | 0.20 |
| 239 | 002136 | 广发鑫源混合C | 103,104.00 | 17,900.00 | 0.20 |
| 240 | 004735 | 中欧瑾灵灵活配置混合C | 102,528.00 | 17,800.00 | 0.21 |
| 241 | 004734 | 中欧瑾灵灵活配置混合A | 102,528.00 | 17,800.00 | 0.21 |
| 242 | 001393 | 国富金融地产混合C | 102,528.00 | 17,800.00 | 0.70 |
| 243 | 001392 | 国富金融地产混合A | 102,528.00 | 17,800.00 | 0.70 |
| 244 | 660011 | 农银汇理中证500指数 | 99,648.00 | 17,300.00 | 0.19 |
| 245 | 159935 | 景顺长城中证500ETF | 96,768.00 | 16,800.00 | 0.20 |
| 246 | 515810 | 易方达中证800ETF | 90,432.00 | 15,700.00 | 0.05 |
| 247 | 007994 | 华夏中证500指数增强A | 82,944.00 | 14,400.00 | 0.00 |
| 248 | 007995 | 华夏中证500指数增强C | 82,944.00 | 14,400.00 | 0.00 |
| 249 | 450007 | 国富成长动力混合 | 82,368.00 | 14,300.00 | 0.28 |
| 250 | 004413 | 建信民丰回报定期开放混合 | 82,368.00 | 14,300.00 | 0.16 |
| 251 | 005280 | 安信阿尔法定开混合A | 81,792.00 | 14,200.00 | 0.15 |
| 252 | 009624 | 安信阿尔法定开混合C | 81,792.00 | 14,200.00 | 0.15 |
| 253 | 006611 | 人保中证500指数 | 65,664.00 | 11,400.00 | 0.19 |
| 254 | 000065 | 国富焦点驱动混合 | 64,512.00 | 11,200.00 | 0.05 |
| 255 | 002690 | 前海开源恒泽混合A | 64,512.00 | 11,200.00 | 0.02 |
| 256 | 002691 | 前海开源恒泽混合C | 64,512.00 | 11,200.00 | 0.02 |
| 257 | 515590 | 前海开源中证500等权ETF | 55,872.00 | 9,700.00 | 0.19 |
| 258 | 515550 | 中融中证500ETF | 55,296.00 | 9,600.00 | 0.19 |
| 259 | 510570 | 兴业中证500ETF | 50,112.00 | 8,700.00 | 0.21 |
| 260 | 007177 | 浙商智能行业优选混合A | 47,232.00 | 8,200.00 | 0.01 |
| 261 | 007217 | 浙商智能行业优选混合C | 47,232.00 | 8,200.00 | 0.01 |
| 262 | 160806 | 长盛同庆(LOF) | 43,776.00 | 7,600.00 | 0.06 |
| 263 | 673030 | 西部利得多策略优选混合 | 43,200.00 | 7,500.00 | 0.05 |
| 264 | 005078 | 富国宝利增强债券 | 43,200.00 | 7,500.00 | 0.00 |
| 265 | 000639 | 宝盈祥瑞混合A | 38,592.00 | 6,700.00 | 0.37 |
| 266 | 007577 | 宝盈祥瑞混合C | 38,592.00 | 6,700.00 | 0.37 |
| 267 | 510550 | 方正富邦中证500ETF | 36,288.00 | 6,300.00 | 0.19 |
| 268 | 001415 | 信诚新锐混合A | 35,712.00 | 6,200.00 | 0.20 |
| 269 | 002046 | 信诚新锐混合B | 35,712.00 | 6,200.00 | 0.20 |
| 270 | 005635 | 博时量化多策略股票A | 30,528.00 | 5,300.00 | 0.00 |
| 271 | 005636 | 博时量化多策略股票C | 30,528.00 | 5,300.00 | 0.00 |
| 272 | 008356 | 中加科丰价值精选混合 | 30,528.00 | 5,300.00 | 0.01 |
| 273 | 005260 | 银华稳健增利灵活配置混合发起式A | 28,224.00 | 4,900.00 | 0.08 |
| 274 | 005261 | 银华稳健增利灵活配置混合发起式C | 28,224.00 | 4,900.00 | 0.08 |
| 275 | 001589 | 天弘中证800指数C | 27,653.76 | 4,801.00 | 0.04 |
| 276 | 001588 | 天弘中证800指数A | 27,653.76 | 4,801.00 | 0.04 |
| 277 | 010154 | 中加中证500指数增强C | 21,312.00 | 3,700.00 | 0.08 |
| 278 | 010153 | 中加中证500指数增强A | 21,312.00 | 3,700.00 | 0.08 |
| 279 | 007267 | 嘉实新添益定期混合C | 21,312.00 | 3,700.00 | 0.04 |
| 280 | 007266 | 嘉实新添益定期混合A | 21,312.00 | 3,700.00 | 0.04 |
| 281 | 004617 | 建信鑫稳回报灵活配置混合A | 20,736.00 | 3,600.00 | 0.04 |
| 282 | 004618 | 建信鑫稳回报灵活配置混合C | 20,736.00 | 3,600.00 | 0.04 |
| 283 | 000008 | 嘉实中证500ETF联接A | 18,432.00 | 3,200.00 | 0.00 |
| 284 | 009328 | 东兴兴晟混合C | 18,432.00 | 3,200.00 | 0.04 |
| 285 | 009327 | 东兴兴晟混合A | 18,432.00 | 3,200.00 | 0.04 |
| 286 | 070039 | 嘉实中证500ETF联接C | 18,432.00 | 3,200.00 | 0.00 |
| 287 | 162711 | 广发中证500ETF联接(LOF)A | 13,824.00 | 2,400.00 | 0.00 |
| 288 | 002903 | 广发中证500ETF联接(LOF)C | 13,824.00 | 2,400.00 | 0.00 |
| 289 | 003194 | 汇添富上海国企ETF联接 | 8,064.00 | 1,400.00 | 0.01 |
| 290 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,064.00 | 1,400.00 | 0.01 |
| 291 | 010355 | 诺安中证500指数增强C | 7,488.00 | 1,300.00 | 0.02 |
| 292 | 001351 | 诺安中证500指数增强A | 7,488.00 | 1,300.00 | 0.02 |
| 293 | 202025 | 南方上证380ETF联接A | 4,608.00 | 800.00 | 0.00 |
| 294 | 007571 | 南方上证380ETF联接C | 4,608.00 | 800.00 | 0.00 |
| 295 | 008258 | 中银证券中证500ETF联接A | 2,880.00 | 500.00 | 0.00 |
| 296 | 008259 | 中银证券中证500ETF联接C | 2,880.00 | 500.00 | 0.00 |
| 297 | 005850 | 财通量化价值优选混合 | 2,880.00 | 500.00 | 0.00 |
| 298 | 006382 | 华夏中证500ETF联接C | 576.00 | 100.00 | 0.00 |
| 299 | 001052 | 华夏中证500ETF联接A | 576.00 | 100.00 | 0.00 |
