| 持有 隧道股份(600820)的基金 |
| 报告期：2024-06-30 |
| 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 | 177,862,435.67 | 27,237,739.00 | 0.24 |
| 2 | 000893 | 工银创新动力股票 | 154,173,300.00 | 23,610,000.00 | 2.82 |
| 3 | 512890 | 华泰柏瑞中证红利低波动ETF | 146,561,853.64 | 22,444,388.00 | 1.58 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 104,789,522.00 | 16,047,400.00 | 0.69 |
| 5 | 000480 | 东方红新动力混合 | 94,828,660.00 | 14,522,000.00 | 4.51 |
| 6 | 001564 | 东方红京东大数据混合 | 93,365,287.00 | 14,297,900.00 | 4.69 |
| 7 | 010059 | 东方红鼎元3个月定开混合 | 81,342,904.00 | 12,456,800.00 | 5.41 |
| 8 | 515100 | 景顺长城中证红利低波动100ETF | 68,807,916.00 | 10,537,200.00 | 0.92 |
| 9 | 483003 | 工银精选平衡混合 | 68,369,100.00 | 10,470,000.00 | 1.95 |
| 10 | 005562 | 创金合信中证红利低波动指数C | 64,631,981.00 | 9,897,700.00 | 1.49 |
| 11 | 005561 | 创金合信中证红利低波动指数A | 64,631,981.00 | 9,897,700.00 | 1.49 |
| 12 | 510810 | 中证上海国企ETF | 63,608,057.41 | 9,740,897.00 | 1.04 |
| 13 | 169103 | 东方红睿轩三年定期开放混合 | 54,550,314.00 | 8,353,800.00 | 4.42 |
| 14 | 003396 | 东方红优享红利混合 | 54,374,657.00 | 8,326,900.00 | 4.65 |
| 15 | 100032 | 富国中证红利指数增强A | 46,161,223.00 | 7,069,100.00 | 0.46 |
| 16 | 008682 | 富国中证红利指数增强C | 46,161,223.00 | 7,069,100.00 | 0.46 |
| 17 | 163412 | 兴全轻资产混合(LOF) | 39,180,000.00 | 6,000,000.00 | 1.13 |
| 18 | 001557 | 天弘中证500指数增强C | 35,153,602.00 | 5,383,400.00 | 1.13 |
| 19 | 001556 | 天弘中证500指数增强A | 35,153,602.00 | 5,383,400.00 | 1.13 |
| 20 | 007994 | 华夏中证500指数增强A | 34,846,012.88 | 5,336,296.00 | 0.61 |
| 21 | 007995 | 华夏中证500指数增强C | 34,846,012.88 | 5,336,296.00 | 0.61 |
| 22 | 005633 | 建信中证500指数增强C | 32,627,798.00 | 4,996,600.00 | 0.64 |
| 23 | 000478 | 建信中证500指数增强A | 32,627,798.00 | 4,996,600.00 | 0.64 |
| 24 | 512500 | 华夏中证500ETF | 29,464,666.00 | 4,512,200.00 | 0.24 |
| 25 | 159922 | 嘉实中证500ETF | 29,334,196.60 | 4,492,220.00 | 0.24 |
| 26 | 001008 | 工银国企改革股票 | 27,641,490.00 | 4,233,000.00 | 4.14 |
| 27 | 001985 | 富国低碳新经济混合 | 24,258,950.00 | 3,715,000.00 | 1.73 |
| 28 | 006483 | 广发可转债债券C | 19,876,667.00 | 3,043,900.00 | 0.61 |
| 29 | 006482 | 广发可转债债券A | 19,876,667.00 | 3,043,900.00 | 0.61 |
| 30 | 010629 | 广发可转债债券E | 19,876,667.00 | 3,043,900.00 | 0.61 |
| 31 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,855,375.00 | 2,887,500.00 | 0.95 |
| 32 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,855,375.00 | 2,887,500.00 | 0.95 |
| 33 | 165525 | 信诚中证基建工程指数(LOF) | 14,067,539.82 | 2,154,294.00 | 2.49 |
| 34 | 001997 | 工银新趋势灵活配置混合C | 13,042,369.00 | 1,997,300.00 | 3.67 |
| 35 | 001716 | 工银新趋势灵活配置混合A | 13,042,369.00 | 1,997,300.00 | 3.67 |
| 36 | 160610 | 鹏华动力增长混合(LOF) | 12,487,319.00 | 1,912,300.00 | 1.21 |
| 37 | 007413 | 长城中证500指数增强C | 12,035,443.00 | 1,843,100.00 | 0.85 |
| 38 | 006048 | 长城中证500指数增强A | 12,035,443.00 | 1,843,100.00 | 0.85 |
| 39 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,595,584.53 | 1,622,601.00 | 0.81 |
| 40 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,595,584.53 | 1,622,601.00 | 0.81 |
| 41 | 006315 | 中融策略优选混合C | 10,310,190.88 | 1,578,896.00 | 1.14 |
| 42 | 006314 | 中融策略优选混合A | 10,310,190.88 | 1,578,896.00 | 1.14 |
| 43 | 000916 | 前海开源股息率100强股票 | 9,458,705.00 | 1,448,500.00 | 0.69 |
| 44 | 008856 | 华夏安泰对冲策略3个月定开混合 | 9,128,287.00 | 1,397,900.00 | 0.40 |
| 45 | 002116 | 广发安享混合A | 8,489,000.00 | 1,300,000.00 | 0.26 |
| 46 | 002117 | 广发安享混合C | 8,489,000.00 | 1,300,000.00 | 0.26 |
| 47 | 161017 | 富国中证500指数增强(LOF) | 7,950,275.00 | 1,217,500.00 | 0.08 |
| 48 | 000045 | 工银产业债债券A | 7,738,703.00 | 1,185,100.00 | 0.17 |
| 49 | 000046 | 工银产业债债券B | 7,738,703.00 | 1,185,100.00 | 0.17 |
| 50 | 660010 | 农银策略精选混合 | 7,246,341.00 | 1,109,700.00 | 0.29 |
| 51 | 515150 | 富国中证国企一带一路ETF | 6,951,740.05 | 1,064,585.00 | 1.02 |
| 52 | 510510 | 广发中证500ETF | 6,918,789.67 | 1,059,539.00 | 0.24 |
| 53 | 005475 | 泰康均衡优选混合C | 6,530,000.00 | 1,000,000.00 | 1.36 |
| 54 | 005474 | 泰康均衡优选混合A | 6,530,000.00 | 1,000,000.00 | 1.36 |
| 55 | 481004 | 工银稳健成长混合A | 6,477,760.00 | 992,000.00 | 1.19 |
| 56 | 960023 | 工银稳健成长混合H | 6,477,760.00 | 992,000.00 | 1.19 |
| 57 | 510760 | 国泰上证综合ETF | 6,290,349.00 | 963,300.00 | 0.28 |
| 58 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,883,072.90 | 900,930.00 | 0.64 |
| 59 | 510580 | 易方达中证500ETF | 5,819,536.00 | 891,200.00 | 0.23 |
| 60 | 159820 | 天弘中证500ETF | 4,828,935.00 | 739,500.00 | 0.24 |
| 61 | 502000 | 西部利得中证500指数增强(LOF)A | 4,733,597.00 | 724,900.00 | 0.25 |
| 62 | 009300 | 西部利得中证500指数增强(LOF)C | 4,733,597.00 | 724,900.00 | 0.25 |
| 63 | 000875 | 建信稳定得利债券A | 4,230,787.00 | 647,900.00 | 0.10 |
| 64 | 000876 | 建信稳定得利债券C | 4,230,787.00 | 647,900.00 | 0.10 |
| 65 | 160135 | 南方中证高铁产业指数分级 | 3,930,302.52 | 601,884.00 | 2.83 |
| 66 | 002901 | 财通资管积极收益债券A | 3,927,142.00 | 601,400.00 | 0.69 |
| 67 | 002902 | 财通资管积极收益债券C | 3,927,142.00 | 601,400.00 | 0.69 |
| 68 | 006162 | 财通资管积极收益债券E | 3,927,142.00 | 601,400.00 | 0.69 |
| 69 | 515800 | 添富中证800ETF | 3,901,022.00 | 597,400.00 | 0.06 |
| 70 | 420108 | 天弘债券发起式B | 3,774,993.00 | 578,100.00 | 0.91 |
| 71 | 420008 | 天弘债券发起式A | 3,774,993.00 | 578,100.00 | 0.91 |
| 72 | 006729 | 万家中证500指数增强发起式A | 3,368,174.00 | 515,800.00 | 0.25 |
| 73 | 006730 | 万家中证500指数增强发起式C | 3,368,174.00 | 515,800.00 | 0.25 |
| 74 | 010349 | 诺安低碳经济股票C | 3,265,000.00 | 500,000.00 | 0.41 |
| 75 | 003187 | 嘉实安益混合 | 3,265,000.00 | 500,000.00 | 0.17 |
| 76 | 001208 | 诺安低碳经济股票A | 3,265,000.00 | 500,000.00 | 0.41 |
| 77 | 006124 | 中融高股息混合C | 3,205,577.00 | 490,900.00 | 0.28 |
| 78 | 006123 | 中融高股息混合A | 3,205,577.00 | 490,900.00 | 0.28 |
| 79 | 003516 | 国泰融安多策略灵活配置混合 | 3,203,618.00 | 490,600.00 | 0.69 |
| 80 | 519677 | 银河定投宝腾讯济安指数 | 3,004,453.00 | 460,100.00 | 0.92 |
| 81 | 080001 | 长盛成长价值混合 | 2,903,238.00 | 444,600.00 | 0.71 |
| 82 | 515110 | 易方达中证国企一带一路ETF | 2,852,304.00 | 436,800.00 | 1.02 |
| 83 | 008705 | 广发高股息优享混合C | 2,625,713.00 | 402,100.00 | 0.86 |
| 84 | 008704 | 广发高股息优享混合A | 2,625,713.00 | 402,100.00 | 0.86 |
| 85 | 005268 | 鹏华优势企业股票 | 2,605,470.00 | 399,000.00 | 0.78 |
| 86 | 519030 | 海富通稳固收益债券 | 2,577,391.00 | 394,700.00 | 0.19 |
| 87 | 000978 | 景顺长城量化精选股票 | 2,567,086.66 | 393,122.00 | 0.48 |
| 88 | 233009 | 大摩多因子策略混合 | 2,453,321.00 | 375,700.00 | 0.45 |
| 89 | 161039 | 富国中证1000指数增强(LOF) | 2,380,838.00 | 364,600.00 | 0.10 |
| 90 | 161601 | 融通新蓝筹混合 | 2,359,942.00 | 361,400.00 | 0.28 |
| 91 | 000127 | 农银行业领先混合 | 2,359,942.00 | 361,400.00 | 0.30 |
| 92 | 004945 | 长信中证500指数 | 2,318,150.00 | 355,000.00 | 1.46 |
| 93 | 003578 | 中金中证500指数C | 2,304,437.00 | 352,900.00 | 0.32 |
| 94 | 003016 | 中金中证500指数A | 2,304,437.00 | 352,900.00 | 0.32 |
| 95 | 000573 | 天弘通利混合 | 2,258,727.00 | 345,900.00 | 0.15 |
| 96 | 002076 | 浙商中证500指数增强A | 2,182,979.00 | 334,300.00 | 0.77 |
| 97 | 007386 | 浙商中证500指数增强C | 2,182,979.00 | 334,300.00 | 0.77 |
| 98 | 002316 | 创金合信中证500增强C | 2,114,414.00 | 323,800.00 | 0.57 |
| 99 | 002311 | 创金合信中证500增强A | 2,114,414.00 | 323,800.00 | 0.57 |
| 100 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,086,988.00 | 319,600.00 | 1.12 |
| 101 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,086,988.00 | 319,600.00 | 1.12 |
| 102 | 000199 | 国泰量化策略收益混合 | 2,032,789.00 | 311,300.00 | 0.87 |
| 103 | 000214 | 广发成长优选混合 | 1,990,344.00 | 304,800.00 | 1.23 |
| 104 | 003145 | 中融竞争优势股票 | 1,896,312.00 | 290,400.00 | 1.12 |
| 105 | 006195 | 国金量化多因子股票 | 1,879,334.00 | 287,800.00 | 0.05 |
| 106 | 160639 | 鹏华高铁分级 | 1,865,052.89 | 285,613.00 | 2.82 |
| 107 | 006441 | 中信建投中证500指数增强C | 1,854,520.00 | 284,000.00 | 0.56 |
| 108 | 006440 | 中信建投中证500指数增强A | 1,854,520.00 | 284,000.00 | 0.56 |
| 109 | 510590 | 平安中证500ETF | 1,772,242.00 | 271,400.00 | 0.24 |
| 110 | 159968 | 博时中证500ETF | 1,689,964.00 | 258,800.00 | 0.23 |
| 111 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,661,885.00 | 254,500.00 | 0.25 |
| 112 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,661,885.00 | 254,500.00 | 0.25 |
| 113 | 002907 | 南方中证500增强股票C | 1,632,500.00 | 250,000.00 | 0.31 |
| 114 | 002906 | 南方中证500增强股票A | 1,632,500.00 | 250,000.00 | 0.31 |
| 115 | 004902 | 富国丰利增强债券 | 1,627,929.00 | 249,300.00 | 0.15 |
| 116 | 008412 | 长盛竞争优势股票A | 1,610,951.00 | 246,700.00 | 1.78 |
| 117 | 008413 | 长盛竞争优势股票C | 1,610,951.00 | 246,700.00 | 1.78 |
| 118 | 010150 | 南方君信灵活配置混合C | 1,570,465.00 | 240,500.00 | 0.58 |
| 119 | 005741 | 南方君信灵活配置混合A | 1,570,465.00 | 240,500.00 | 0.58 |
| 120 | 005994 | 国投瑞银中证500指数量化增强A | 1,520,837.00 | 232,900.00 | 0.12 |
| 121 | 007089 | 国投瑞银中证500指数量化增强C | 1,520,837.00 | 232,900.00 | 0.12 |
| 122 | 009246 | 大摩ESG量化混合 | 1,509,736.00 | 231,200.00 | 0.83 |
| 123 | 180010 | 银华优质增长混合 | 1,509,083.00 | 231,100.00 | 0.10 |
| 124 | 009032 | 工银聚和一年定开混合C | 1,501,900.00 | 230,000.00 | 0.93 |
| 125 | 009031 | 工银聚和一年定开混合A | 1,501,900.00 | 230,000.00 | 0.93 |
| 126 | 001980 | 中欧量化驱动混合 | 1,498,635.00 | 229,500.00 | 0.19 |
| 127 | 005224 | 广发中证基建工程指数C | 1,435,947.00 | 219,900.00 | 0.07 |
| 128 | 005223 | 广发中证基建工程指数A | 1,435,947.00 | 219,900.00 | 0.07 |
| 129 | 470007 | 汇添富上证综合指数 | 1,402,644.00 | 214,800.00 | 0.15 |
| 130 | 501061 | 中金中证优选300指数(LOF)C | 1,386,972.00 | 212,400.00 | 0.17 |
| 131 | 501060 | 中金中证优选300指数(LOF)A | 1,386,972.00 | 212,400.00 | 0.17 |
| 132 | 005083 | 诺德量化蓝筹混合C | 1,355,739.01 | 207,617.00 | 4.78 |
| 133 | 005082 | 诺德量化蓝筹混合A | 1,355,739.01 | 207,617.00 | 4.78 |
| 134 | 519224 | 海富通欣荣混合A | 1,328,855.00 | 203,500.00 | 0.35 |
| 135 | 519223 | 海富通欣荣混合C | 1,328,855.00 | 203,500.00 | 0.35 |
| 136 | 290006 | 泰信蓝筹精选混合 | 1,306,000.00 | 200,000.00 | 0.40 |
| 137 | 519007 | 海富通强化回报混合 | 1,272,697.00 | 194,900.00 | 0.56 |
| 138 | 009613 | 上银中证500指数增强A | 1,263,555.00 | 193,500.00 | 0.83 |
| 139 | 009614 | 上银中证500指数增强C | 1,263,555.00 | 193,500.00 | 0.83 |
| 140 | 512510 | 华泰柏瑞中证500ETF | 1,242,659.00 | 190,300.00 | 0.23 |
| 141 | 008819 | 农银汇理策略趋势混合 | 1,238,088.00 | 189,600.00 | 0.29 |
| 142 | 010044 | 天弘安康颐和混合C | 1,226,987.00 | 187,900.00 | 0.15 |
| 143 | 010043 | 天弘安康颐和混合A | 1,226,987.00 | 187,900.00 | 0.15 |
| 144 | 169106 | 东方红创新优选定开混合 | 1,161,034.00 | 177,800.00 | 0.19 |
| 145 | 003655 | 信达澳银新财富混合 | 1,159,728.00 | 177,600.00 | 0.95 |
| 146 | 001110 | 中欧瑾泉灵活配置混合A | 1,158,422.00 | 177,400.00 | 0.13 |
| 147 | 001111 | 中欧瑾泉灵活配置混合C | 1,158,422.00 | 177,400.00 | 0.13 |
| 148 | 006682 | 景顺长城中证500指数增强 | 1,158,422.00 | 177,400.00 | 0.11 |
| 149 | 515990 | 添富中证国企一带一路ETF | 1,137,584.77 | 174,209.00 | 1.02 |
| 150 | 002932 | 圆信永丰强化收益债券A | 1,110,100.00 | 170,000.00 | 0.08 |
| 151 | 002933 | 圆信永丰强化收益债券C | 1,110,100.00 | 170,000.00 | 0.08 |
| 152 | 519062 | 海富通阿尔法对冲混合A | 1,041,535.00 | 159,500.00 | 0.30 |
| 153 | 008795 | 海富通阿尔法对冲混合C | 1,041,535.00 | 159,500.00 | 0.30 |
| 154 | 006938 | 鹏华中证500指数(LOF)C | 1,038,270.00 | 159,000.00 | 0.23 |
| 155 | 160616 | 鹏华中证500指数(LOF)A | 1,038,270.00 | 159,000.00 | 0.23 |
| 156 | 161607 | 融通巨潮100指数(LOF)A | 1,014,109.00 | 155,300.00 | 0.23 |
| 157 | 004874 | 融通巨潮100指数(LOF)C | 1,014,109.00 | 155,300.00 | 0.23 |
| 158 | 008114 | 天弘中证红利低波动100指数A | 999,743.00 | 153,100.00 | 0.03 |
| 159 | 008115 | 天弘中证红利低波动100指数C | 999,743.00 | 153,100.00 | 0.03 |
| 160 | 512650 | 添富中证长三角ETF | 989,948.00 | 151,600.00 | 0.29 |
| 161 | 010257 | 天弘多利一年混合 | 979,500.00 | 150,000.00 | 1.25 |
| 162 | 159982 | 鹏华中证500ETF | 971,664.00 | 148,800.00 | 0.23 |
| 163 | 010068 | 工银双盈债券A | 953,380.00 | 146,000.00 | 0.60 |
| 164 | 010069 | 工银双盈债券C | 953,380.00 | 146,000.00 | 0.60 |
| 165 | 004192 | 招商中证500指数A | 933,790.00 | 143,000.00 | 0.59 |
| 166 | 004193 | 招商中证500指数C | 933,790.00 | 143,000.00 | 0.59 |
| 167 | 162216 | 泰达宏利500指数增强(LOF) | 917,465.00 | 140,500.00 | 0.43 |
| 168 | 501037 | 汇添富中证500指数(LOF)C | 867,837.00 | 132,900.00 | 0.23 |
| 169 | 501036 | 汇添富中证500指数(LOF)A | 867,837.00 | 132,900.00 | 0.23 |
| 170 | 005347 | 诺德量化优选混合 | 778,376.00 | 119,200.00 | 0.57 |
| 171 | 005062 | 博时中证500指数增强A | 752,256.00 | 115,200.00 | 0.19 |
| 172 | 005795 | 博时中证500指数增强C | 752,256.00 | 115,200.00 | 0.19 |
| 173 | 020023 | 国泰事件驱动混合 | 746,379.00 | 114,300.00 | 0.54 |
| 174 | 006780 | 广发稳健策略混合 | 720,912.00 | 110,400.00 | 0.98 |
| 175 | 007316 | 交银可转债债券A | 671,937.00 | 102,900.00 | 0.39 |
| 176 | 007317 | 交银可转债债券C | 671,937.00 | 102,900.00 | 0.39 |
| 177 | 510290 | 南方上证380ETF | 660,183.00 | 101,100.00 | 0.41 |
| 178 | 007943 | 富安达中证500指数增强 | 659,530.00 | 101,000.00 | 0.96 |
| 179 | 008124 | 中邮中证500指数增强C | 653,000.00 | 100,000.00 | 1.21 |
| 180 | 590007 | 中邮中证500指数增强A | 653,000.00 | 100,000.00 | 1.21 |
| 181 | 006302 | 银华行业轮动混合 | 628,839.00 | 96,300.00 | 0.30 |
| 182 | 001291 | 大摩量化多策略股票 | 587,700.00 | 90,000.00 | 0.56 |
| 183 | 675083 | 西部利得祥盈债券C | 587,700.00 | 90,000.00 | 0.22 |
| 184 | 675081 | 西部利得祥盈债券A | 587,700.00 | 90,000.00 | 0.22 |
| 185 | 510530 | 工银瑞信中证500ETF | 575,946.00 | 88,200.00 | 0.24 |
| 186 | 202019 | 南方策略优化混合 | 573,987.00 | 87,900.00 | 0.24 |
| 187 | 009155 | 海富通富盈混合C | 557,662.00 | 85,400.00 | 0.51 |
| 188 | 009154 | 海富通富盈混合A | 557,662.00 | 85,400.00 | 0.51 |
| 189 | 002056 | 中银新财富混合C | 543,296.00 | 83,200.00 | 0.08 |
| 190 | 002054 | 中银新财富混合A | 543,296.00 | 83,200.00 | 0.08 |
| 191 | 400011 | 东方核心动力混合 | 540,031.00 | 82,700.00 | 0.33 |
| 192 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 527,624.00 | 80,800.00 | 0.59 |
| 193 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 527,624.00 | 80,800.00 | 0.59 |
| 194 | 009337 | 平安中证500指数增强C | 525,012.00 | 80,400.00 | 1.90 |
| 195 | 009336 | 平安中证500指数增强A | 525,012.00 | 80,400.00 | 1.90 |
| 196 | 165511 | 信诚中证500指数 | 513,258.00 | 78,600.00 | 0.22 |
| 197 | 001050 | 汇添富成长多因子量化策略股票 | 511,952.00 | 78,400.00 | 0.03 |
| 198 | 010158 | 汇安中证500增强C | 508,687.00 | 77,900.00 | 0.53 |
| 199 | 010157 | 汇安中证500增强A | 508,687.00 | 77,900.00 | 0.53 |
| 200 | 008779 | 嘉实中证500指数增强C | 487,791.00 | 74,700.00 | 0.50 |
| 201 | 008778 | 嘉实中证500指数增强A | 487,791.00 | 74,700.00 | 0.50 |
| 202 | 512260 | 华安中证500低波ETF | 476,037.00 | 72,900.00 | 0.68 |
| 203 | 217024 | 招商安盈债券 | 467,548.00 | 71,600.00 | 0.01 |
| 204 | 080007 | 长盛同鑫行业混合 | 445,999.00 | 68,300.00 | 2.27 |
| 205 | 008318 | 博道久航混合A | 428,368.00 | 65,600.00 | 0.12 |
| 206 | 008319 | 博道久航混合C | 428,368.00 | 65,600.00 | 0.12 |
| 207 | 008178 | 同泰慧盈混合A | 424,450.00 | 65,000.00 | 1.27 |
| 208 | 008179 | 同泰慧盈混合C | 424,450.00 | 65,000.00 | 1.27 |
| 209 | 005288 | 海富通创业板增强A | 395,718.00 | 60,600.00 | 0.09 |
| 210 | 005287 | 海富通创业板增强C | 395,718.00 | 60,600.00 | 0.09 |
| 211 | 005434 | 鹏华睿投混合 | 388,535.00 | 59,500.00 | 0.23 |
| 212 | 002872 | 华夏智胜价值成长股票C | 386,576.00 | 59,200.00 | 0.08 |
| 213 | 002871 | 华夏智胜价值成长股票A | 386,576.00 | 59,200.00 | 0.08 |
| 214 | 009507 | 国金鑫意医药消费混合A | 380,046.00 | 58,200.00 | 0.20 |
| 215 | 009508 | 国金鑫意医药消费混合C | 380,046.00 | 58,200.00 | 0.20 |
| 216 | 481017 | 工银量化策略混合 | 365,680.00 | 56,000.00 | 0.28 |
| 217 | 510560 | 国寿安保中证500ETF | 353,926.00 | 54,200.00 | 0.24 |
| 218 | 001244 | 华泰柏瑞量化智慧混合A | 341,519.00 | 52,300.00 | 0.12 |
| 219 | 006104 | 华泰柏瑞量化智慧混合C | 341,519.00 | 52,300.00 | 0.12 |
| 220 | 008830 | 海富通安益对冲混合C | 332,377.00 | 50,900.00 | 0.13 |
| 221 | 008831 | 海富通安益对冲混合A | 332,377.00 | 50,900.00 | 0.13 |
| 222 | 160119 | 南方中证500ETF联接(LOF)A | 327,153.00 | 50,100.00 | 0.00 |
| 223 | 004348 | 南方中证500ETF联接(LOF)C | 327,153.00 | 50,100.00 | 0.00 |
| 224 | 007126 | 博道远航混合A | 321,929.00 | 49,300.00 | 0.02 |
| 225 | 007127 | 博道远航混合C | 321,929.00 | 49,300.00 | 0.02 |
| 226 | 002594 | 工银现代服务业混合 | 299,727.00 | 45,900.00 | 1.02 |
| 227 | 080015 | 长盛中小盘精选混合 | 297,768.00 | 45,600.00 | 2.31 |
| 228 | 008305 | 大摩量化配置混合C | 297,115.00 | 45,500.00 | 0.35 |
| 229 | 233015 | 大摩量化配置混合A | 297,115.00 | 45,500.00 | 0.35 |
| 230 | 007063 | 长盛研发回报混合 | 293,850.00 | 45,000.00 | 0.55 |
| 231 | 009004 | 海富通中证500指数增强C | 287,973.00 | 44,100.00 | 0.55 |
| 232 | 519034 | 海富通中证500指数增强A | 287,973.00 | 44,100.00 | 0.55 |
| 233 | 501053 | 东方红目标优选定开混合 | 283,402.00 | 43,400.00 | 0.09 |
| 234 | 501028 | 财通福瑞混合发起(LOF) | 281,443.00 | 43,100.00 | 0.19 |
| 235 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 238,998.00 | 36,600.00 | 0.34 |
| 236 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 238,998.00 | 36,600.00 | 0.34 |
| 237 | 002449 | 民生加银量化中国混合 | 231,815.00 | 35,500.00 | 2.20 |
| 238 | 005850 | 财通量化价值优选混合 | 231,162.00 | 35,400.00 | 0.04 |
| 239 | 008835 | 富国量化对冲策略三个月持有期混合A | 230,509.00 | 35,300.00 | 0.05 |
| 240 | 008836 | 富国量化对冲策略三个月持有期混合C | 230,509.00 | 35,300.00 | 0.05 |
| 241 | 002189 | 农银国企改革混合 | 227,897.00 | 34,900.00 | 0.24 |
| 242 | 001463 | 光大保德信一带一路混合 | 220,714.00 | 33,800.00 | 0.25 |
| 243 | 005919 | 天弘中证500ETF联接C | 208,307.00 | 31,900.00 | 0.01 |
| 244 | 000962 | 天弘中证500ETF联接A | 208,307.00 | 31,900.00 | 0.01 |
| 245 | 167702 | 德邦量化优选股票(LOF)A | 197,206.00 | 30,200.00 | 0.37 |
| 246 | 167703 | 德邦量化优选股票(LOF)C | 197,206.00 | 30,200.00 | 0.37 |
| 247 | 009691 | 国泰浩益18个月封闭运作混合A | 195,900.00 | 30,000.00 | 0.39 |
| 248 | 009692 | 国泰浩益18个月封闭运作混合C | 195,900.00 | 30,000.00 | 0.39 |
| 249 | 001792 | 大成绝对收益混合发起C | 190,023.00 | 29,100.00 | 0.65 |
| 250 | 001791 | 大成绝对收益混合发起A | 190,023.00 | 29,100.00 | 0.65 |
| 251 | 002604 | 华夏新起点混合A | 186,105.00 | 28,500.00 | 0.38 |
| 252 | 008213 | 华夏新起点混合C | 186,105.00 | 28,500.00 | 0.38 |
| 253 | 005177 | 华夏睿磐泰利混合A | 181,821.32 | 27,844.00 | 0.01 |
| 254 | 005178 | 华夏睿磐泰利混合C | 181,821.32 | 27,844.00 | 0.01 |
| 255 | 009609 | 广发中证500指数增强C | 173,045.00 | 26,500.00 | 0.12 |
| 256 | 009608 | 广发中证500指数增强A | 173,045.00 | 26,500.00 | 0.12 |
| 257 | 519222 | 海富通欣益混合A | 160,638.00 | 24,600.00 | 0.34 |
| 258 | 519221 | 海富通欣益混合C | 160,638.00 | 24,600.00 | 0.34 |
| 259 | 001978 | 泰信互联网+混合 | 157,373.00 | 24,100.00 | 0.25 |
| 260 | 010431 | 招商安阳债券C | 156,067.00 | 23,900.00 | 0.01 |
| 261 | 010430 | 招商安阳债券A | 156,067.00 | 23,900.00 | 0.01 |
| 262 | 006611 | 人保中证500指数 | 154,108.00 | 23,600.00 | 0.23 |
| 263 | 006022 | 富国大盘价值量化精选混合 | 152,149.00 | 23,300.00 | 1.37 |
| 264 | 515190 | 中银证券中证500ETF | 144,966.00 | 22,200.00 | 0.24 |
| 265 | 005188 | 海富通量化前锋股票C | 142,354.00 | 21,800.00 | 0.34 |
| 266 | 005189 | 海富通量化前锋股票A | 142,354.00 | 21,800.00 | 0.34 |
| 267 | 005570 | 中融智选红利股票C | 141,701.00 | 21,700.00 | 1.13 |
| 268 | 005569 | 中融智选红利股票A | 141,701.00 | 21,700.00 | 1.13 |
| 269 | 002545 | 东方岳灵活配置混合 | 139,742.00 | 21,400.00 | 0.02 |
| 270 | 006354 | 国泰民裕进取灵活配置混合 | 138,436.00 | 21,200.00 | 0.29 |
| 271 | 515530 | 泰康中证500ETF | 135,171.00 | 20,700.00 | 0.24 |
| 272 | 010154 | 中加中证500指数增强C | 129,294.00 | 19,800.00 | 0.56 |
| 273 | 010153 | 中加中证500指数增强A | 129,294.00 | 19,800.00 | 0.56 |
| 274 | 166107 | 信达澳银量化多因子混合(LOF)A | 116,887.00 | 17,900.00 | 0.35 |
| 275 | 166108 | 信达澳银量化多因子混合(LOF)C | 116,887.00 | 17,900.00 | 0.35 |
| 276 | 159935 | 景顺长城中证500ETF | 116,234.00 | 17,800.00 | 0.24 |
| 277 | 001393 | 国富金融地产混合C | 116,234.00 | 17,800.00 | 0.83 |
| 278 | 001392 | 国富金融地产混合A | 116,234.00 | 17,800.00 | 0.83 |
| 279 | 660011 | 农银汇理中证500指数 | 114,275.00 | 17,500.00 | 0.23 |
| 280 | 519050 | 海富通安颐收益混合A | 111,663.00 | 17,100.00 | 0.09 |
| 281 | 002339 | 海富通安颐收益混合C | 111,663.00 | 17,100.00 | 0.09 |
| 282 | 002739 | 泓德裕康债券C | 106,439.00 | 16,300.00 | 0.03 |
| 283 | 002738 | 泓德裕康债券A | 106,439.00 | 16,300.00 | 0.03 |
| 284 | 515810 | 易方达中证800ETF | 105,133.00 | 16,100.00 | 0.05 |
| 285 | 008848 | 中融智选对冲3个月定开混合 | 90,767.00 | 13,900.00 | 0.07 |
| 286 | 002801 | 泓德泓信混合 | 90,114.00 | 13,800.00 | 0.03 |
| 287 | 008356 | 中加科丰价值精选混合 | 89,461.00 | 13,700.00 | 0.04 |
| 288 | 002743 | 泓德裕祥债券C | 87,502.00 | 13,400.00 | 0.01 |
| 289 | 002742 | 泓德裕祥债券A | 87,502.00 | 13,400.00 | 0.01 |
| 290 | 233010 | 大摩深证300指数增强 | 83,584.00 | 12,800.00 | 0.19 |
| 291 | 006336 | 泓德量化精选混合 | 81,625.00 | 12,500.00 | 0.05 |
| 292 | 002510 | 申万菱信中证500指数增强A | 80,972.00 | 12,400.00 | 0.02 |
| 293 | 007795 | 申万菱信中证500指数增强C | 80,972.00 | 12,400.00 | 0.02 |
| 294 | 003183 | 华富弘鑫灵活配置混合C | 76,401.00 | 11,700.00 | 0.10 |
| 295 | 003182 | 华富弘鑫灵活配置混合A | 76,401.00 | 11,700.00 | 0.10 |
| 296 | 004986 | 鹏华策略回报混合 | 73,789.00 | 11,300.00 | 0.02 |
| 297 | 005120 | 上投摩根量化多因子混合 | 73,789.00 | 11,300.00 | 0.46 |
| 298 | 002690 | 前海开源恒泽混合A | 73,136.00 | 11,200.00 | 0.02 |
| 299 | 002691 | 前海开源恒泽混合C | 73,136.00 | 11,200.00 | 0.02 |
| 300 | 515550 | 中融中证500ETF | 73,136.00 | 11,200.00 | 0.23 |
| 301 | 009624 | 安信阿尔法定开混合C | 71,177.00 | 10,900.00 | 0.14 |
| 302 | 005280 | 安信阿尔法定开混合A | 71,177.00 | 10,900.00 | 0.14 |
| 303 | 004721 | 华夏睿磐泰茂混合C | 70,524.00 | 10,800.00 | 0.01 |
| 304 | 004720 | 华夏睿磐泰茂混合A | 70,524.00 | 10,800.00 | 0.01 |
| 305 | 009086 | 鹏华价值共赢两年持有期混合 | 70,524.00 | 10,800.00 | 0.01 |
| 306 | 004694 | 天弘策略精选混合A | 65,300.00 | 10,000.00 | 0.12 |
| 307 | 004748 | 天弘策略精选混合C | 65,300.00 | 10,000.00 | 0.12 |
| 308 | 003302 | 华夏鼎融债券C | 56,811.00 | 8,700.00 | 0.01 |
| 309 | 003301 | 华夏鼎融债券A | 56,811.00 | 8,700.00 | 0.01 |
| 310 | 515590 | 前海开源中证500等权ETF | 56,811.00 | 8,700.00 | 0.23 |
| 311 | 510570 | 兴业中证500ETF | 56,811.00 | 8,700.00 | 0.26 |
| 312 | 007217 | 浙商智能行业优选混合C | 53,546.00 | 8,200.00 | 0.01 |
| 313 | 007177 | 浙商智能行业优选混合A | 53,546.00 | 8,200.00 | 0.01 |
| 314 | 160806 | 长盛同庆(LOF) | 48,975.00 | 7,500.00 | 0.07 |
| 315 | 007138 | 鹏扬元合量化股票C | 46,363.00 | 7,100.00 | 0.05 |
| 316 | 007137 | 鹏扬元合量化股票A | 46,363.00 | 7,100.00 | 0.05 |
| 317 | 673030 | 西部利得多策略优选混合 | 43,098.00 | 6,600.00 | 0.05 |
| 318 | 510550 | 方正富邦中证500ETF | 41,139.00 | 6,300.00 | 0.24 |
| 319 | 009669 | 长信量化价值驱动混合C | 39,180.00 | 6,000.00 | 0.00 |
| 320 | 005399 | 长信量化价值驱动混合A | 39,180.00 | 6,000.00 | 0.00 |
| 321 | 009156 | 海富通富泽混合A | 38,527.00 | 5,900.00 | 0.04 |
| 322 | 009157 | 海富通富泽混合C | 38,527.00 | 5,900.00 | 0.04 |
| 323 | 005608 | 华宝中证500增强C | 37,874.00 | 5,800.00 | 0.06 |
| 324 | 005607 | 华宝中证500增强A | 37,874.00 | 5,800.00 | 0.06 |
| 325 | 040002 | 华安中国A股增强指数 | 34,609.00 | 5,300.00 | 0.00 |
| 326 | 008838 | 德邦量化对冲混合A | 32,650.00 | 5,000.00 | 0.09 |
| 327 | 008839 | 德邦量化对冲混合C | 32,650.00 | 5,000.00 | 0.09 |
| 328 | 005261 | 银华稳健增利灵活配置混合发起式C | 30,691.00 | 4,700.00 | 0.13 |
| 329 | 005260 | 银华稳健增利灵活配置混合发起式A | 30,691.00 | 4,700.00 | 0.13 |
| 330 | 004202 | 华夏睿磐泰兴混合 | 28,732.00 | 4,400.00 | 0.00 |
| 331 | 001588 | 天弘中证800指数A | 26,779.53 | 4,101.00 | 0.05 |
| 332 | 001589 | 天弘中证800指数C | 26,779.53 | 4,101.00 | 0.05 |
| 333 | 005966 | 安信中证500指数增强C | 26,773.00 | 4,100.00 | 0.08 |
| 334 | 005965 | 安信中证500指数增强A | 26,773.00 | 4,100.00 | 0.08 |
| 335 | 006346 | 安信量化优选股票A | 25,467.00 | 3,900.00 | 0.06 |
| 336 | 006347 | 安信量化优选股票C | 25,467.00 | 3,900.00 | 0.06 |
| 337 | 000008 | 嘉实中证500ETF联接A | 20,896.00 | 3,200.00 | 0.00 |
| 338 | 070039 | 嘉实中证500ETF联接C | 20,896.00 | 3,200.00 | 0.00 |
| 339 | 002533 | 中加心享混合C | 17,631.00 | 2,700.00 | 0.03 |
| 340 | 002027 | 中加心享混合A | 17,631.00 | 2,700.00 | 0.03 |
| 341 | 001351 | 诺安中证500指数增强A | 16,325.00 | 2,500.00 | 0.05 |
| 342 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 16,325.00 | 2,500.00 | 0.02 |
| 343 | 010355 | 诺安中证500指数增强C | 16,325.00 | 2,500.00 | 0.05 |
| 344 | 005140 | 华夏睿磐泰荣混合A | 15,672.00 | 2,400.00 | 0.02 |
| 345 | 005141 | 华夏睿磐泰荣混合C | 15,672.00 | 2,400.00 | 0.02 |
| 346 | 010070 | 方正富邦ESG主题投资混合A | 14,366.00 | 2,200.00 | 0.78 |
| 347 | 010071 | 方正富邦ESG主题投资混合C | 14,366.00 | 2,200.00 | 0.78 |
| 348 | 004335 | 华宝新飞跃混合 | 12,407.00 | 1,900.00 | 0.01 |
| 349 | 002837 | 华夏网购精选混合A | 11,754.00 | 1,800.00 | 0.00 |
| 350 | 007939 | 华夏网购精选混合C | 11,754.00 | 1,800.00 | 0.00 |
| 351 | 001214 | 华泰柏瑞中证500ETF联接A | 10,448.00 | 1,600.00 | 0.00 |
| 352 | 006087 | 华泰柏瑞中证500ETF联接C | 10,448.00 | 1,600.00 | 0.00 |
| 353 | 006034 | 富国MSCI中国A股国际通指数增强 | 8,489.00 | 1,300.00 | 0.00 |
| 354 | 007571 | 南方上证380ETF联接C | 8,489.00 | 1,300.00 | 0.01 |
| 355 | 202025 | 南方上证380ETF联接A | 8,489.00 | 1,300.00 | 0.01 |
| 356 | 008077 | 九泰天奕量化价值混合A | 7,836.00 | 1,200.00 | 0.94 |
| 357 | 008137 | 九泰天奕量化价值混合C | 7,836.00 | 1,200.00 | 0.94 |
| 358 | 162711 | 广发中证500ETF联接(LOF)A | 7,836.00 | 1,200.00 | 0.00 |
| 359 | 002903 | 广发中证500ETF联接(LOF)C | 7,836.00 | 1,200.00 | 0.00 |
| 360 | 006382 | 华夏中证500ETF联接C | 5,224.00 | 800.00 | 0.00 |
| 361 | 001052 | 华夏中证500ETF联接A | 5,224.00 | 800.00 | 0.00 |
| 362 | 206012 | 鹏华价值精选股票 | 1,959.00 | 300.00 | 0.00 |
| 363 | 009328 | 东兴兴晟混合C | 653.00 | 100.00 | 0.00 |
| 364 | 009327 | 东兴兴晟混合A | 653.00 | 100.00 | 0.00 |
