| 持有 远兴能源(000683)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 | 090018 | 大成新锐产业混合 | 583,513,236.18 | 81,156,222.00 | 7.28 |
| 2 | 163409 | 兴全绿色投资混合(LOF) | 472,724,330.87 | 65,747,473.00 | 7.94 |
| 3 | 006102 | 浙商丰利增强债券 | 359,500,000.00 | 50,000,000.00 | 3.76 |
| 4 | 001301 | 大成睿景灵活配置混合C | 347,055,548.00 | 48,269,200.00 | 7.89 |
| 5 | 001300 | 大成睿景灵活配置混合A | 347,055,548.00 | 48,269,200.00 | 7.89 |
| 6 | 163406 | 兴全合润分级混合 | 301,355,217.76 | 41,913,104.00 | 1.13 |
| 7 | 270006 | 广发策略优选混合 | 285,869,345.43 | 39,759,297.00 | 6.78 |
| 8 | 519069 | 汇添富价值精选混合A | 280,833,347.20 | 39,058,880.00 | 2.67 |
| 9 | 001761 | 广发安宏回报混合A | 166,464,318.00 | 23,152,200.00 | 8.95 |
| 10 | 001762 | 广发安宏回报混合C | 166,464,318.00 | 23,152,200.00 | 8.95 |
| 11 | 163402 | 兴全趋势投资混合(LOF) | 143,373,201.60 | 19,940,640.00 | 0.73 |
| 12 | 510500 | 南方中证500ETF | 124,812,648.00 | 17,359,200.00 | 0.26 |
| 13 | 688888 | 浙商聚潮产业成长混合 | 100,660,000.00 | 14,000,000.00 | 9.24 |
| 14 | 002258 | 大成国企改革灵活配置混合 | 98,344,820.00 | 13,678,000.00 | 5.53 |
| 15 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 74,229,560.00 | 10,324,000.00 | 2.15 |
| 16 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 74,229,560.00 | 10,324,000.00 | 2.15 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 38,592,087.73 | 5,367,467.00 | 0.70 |
| 18 | 008140 | 汇添富绝对收益定开混合C | 38,592,087.73 | 5,367,467.00 | 0.70 |
| 19 | 007369 | 浙商沪港深混合C | 35,950,000.00 | 5,000,000.00 | 6.02 |
| 20 | 007368 | 浙商沪港深混合A | 35,950,000.00 | 5,000,000.00 | 6.02 |
| 21 | 163417 | 兴全合宜混合(LOF)A | 33,132,239.00 | 4,608,100.00 | 0.20 |
| 22 | 005491 | 兴全合宜混合(LOF)C | 33,132,239.00 | 4,608,100.00 | 0.20 |
| 23 | 008970 | 睿远均衡价值三年持有混合C | 28,760,057.52 | 4,000,008.00 | 0.19 |
| 24 | 008969 | 睿远均衡价值三年持有混合A | 28,760,057.52 | 4,000,008.00 | 0.19 |
| 25 | 501049 | 东方红睿玺三年定开混合A | 28,760,000.00 | 4,000,000.00 | 0.21 |
| 26 | 010506 | 东方红睿玺三年定开混合C | 28,760,000.00 | 4,000,000.00 | 0.21 |
| 27 | 470008 | 汇添富策略回报混合 | 28,510,507.00 | 3,965,300.00 | 3.00 |
| 28 | 002959 | 汇添富盈泰混合 | 24,457,504.00 | 3,401,600.00 | 5.61 |
| 29 | 161222 | 国投瑞银瑞利混合(LOF) | 22,516,656.97 | 3,131,663.00 | 0.73 |
| 30 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 21,570,000.00 | 3,000,000.00 | 2.11 |
| 31 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 21,570,000.00 | 3,000,000.00 | 2.11 |
| 32 | 162105 | 金鹰持久增利债券(LOF)C | 20,290,899.00 | 2,822,100.00 | 0.82 |
| 33 | 004267 | 金鹰持久增利债券(LOF)E | 20,290,899.00 | 2,822,100.00 | 0.82 |
| 34 | 163412 | 兴全轻资产混合(LOF) | 17,974,094.06 | 2,499,874.00 | 0.39 |
| 35 | 010386 | 华安汇嘉精选混合C | 17,432,874.00 | 2,424,600.00 | 0.70 |
| 36 | 010385 | 华安汇嘉精选混合A | 17,432,874.00 | 2,424,600.00 | 0.70 |
| 37 | 007794 | 申万菱信中证500指数优选增强C | 17,118,671.00 | 2,380,900.00 | 0.72 |
| 38 | 003986 | 申万菱信中证500指数优选增强A | 17,118,671.00 | 2,380,900.00 | 0.72 |
| 39 | 159922 | 嘉实中证500ETF | 16,994,284.00 | 2,363,600.00 | 0.26 |
| 40 | 040005 | 华安宏利混合 | 15,657,663.00 | 2,177,700.00 | 0.65 |
| 41 | 690001 | 民生加银品牌蓝筹混合 | 15,088,215.00 | 2,098,500.00 | 4.23 |
| 42 | 010072 | 方正富邦策略精选混合A | 13,301,500.00 | 1,850,000.00 | 2.00 |
| 43 | 010073 | 方正富邦策略精选混合C | 13,301,500.00 | 1,850,000.00 | 2.00 |
| 44 | 501065 | 汇添富经典成长定开混合 | 12,565,545.98 | 1,747,642.00 | 2.79 |
| 45 | 008404 | 华泰紫金泰盈混合A | 11,833,302.00 | 1,645,800.00 | 3.49 |
| 46 | 008405 | 华泰紫金泰盈混合C | 11,833,302.00 | 1,645,800.00 | 3.49 |
| 47 | 000692 | 汇添富双利债券C | 10,785,000.00 | 1,500,000.00 | 0.14 |
| 48 | 470018 | 汇添富双利债券A | 10,785,000.00 | 1,500,000.00 | 0.14 |
| 49 | 169102 | 东方红睿阳三年定开混合 | 9,296,670.00 | 1,293,000.00 | 1.24 |
| 50 | 510510 | 广发中证500ETF | 8,532,991.34 | 1,186,786.00 | 0.27 |
| 51 | 003612 | 南方卓元债券A | 8,251,963.00 | 1,147,700.00 | 0.29 |
| 52 | 003613 | 南方卓元债券C | 8,251,963.00 | 1,147,700.00 | 0.29 |
| 53 | 121010 | 国投瑞银瑞源灵活配置混合 | 8,155,617.00 | 1,134,300.00 | 0.71 |
| 54 | 009241 | 融通领先成长混合(LOF)C | 7,229,545.00 | 1,005,500.00 | 0.55 |
| 55 | 161610 | 融通领先成长混合(LOF)A | 7,229,545.00 | 1,005,500.00 | 0.55 |
| 56 | 000729 | 建信中小盘先锋股票 | 6,545,776.00 | 910,400.00 | 0.21 |
| 57 | 159820 | 天弘中证500ETF | 5,947,568.00 | 827,200.00 | 0.26 |
| 58 | 510580 | 易方达中证500ETF | 5,537,019.00 | 770,100.00 | 0.25 |
| 59 | 001980 | 中欧量化驱动混合 | 5,401,128.00 | 751,200.00 | 0.15 |
| 60 | 007413 | 长城中证500指数增强C | 5,168,172.00 | 718,800.00 | 1.24 |
| 61 | 006048 | 长城中证500指数增强A | 5,168,172.00 | 718,800.00 | 1.24 |
| 62 | 161017 | 富国中证500指数增强(LOF) | 4,956,786.00 | 689,400.00 | 0.07 |
| 63 | 006696 | 添富3年封闭研究优选混合 | 4,431,916.00 | 616,400.00 | 1.68 |
| 64 | 000756 | 建信潜力新蓝筹股票 | 4,332,694.00 | 602,600.00 | 0.22 |
| 65 | 530005 | 建信优化配置混合 | 4,163,010.00 | 579,000.00 | 0.21 |
| 66 | 001104 | 华安新丝路主题股票 | 4,143,597.00 | 576,300.00 | 0.65 |
| 67 | 519068 | 汇添富成长焦点混合 | 3,954,514.38 | 550,002.00 | 0.10 |
| 68 | 004952 | 兴全恒益债券A | 3,706,445.00 | 515,500.00 | 0.06 |
| 69 | 004953 | 兴全恒益债券C | 3,706,445.00 | 515,500.00 | 0.06 |
| 70 | 005633 | 建信中证500指数增强C | 3,699,255.00 | 514,500.00 | 0.07 |
| 71 | 000478 | 建信中证500指数增强A | 3,699,255.00 | 514,500.00 | 0.07 |
| 72 | 161601 | 融通新蓝筹混合 | 3,685,594.00 | 512,600.00 | 0.35 |
| 73 | 960021 | 国富潜力组合混合H | 3,595,000.00 | 500,000.00 | 0.18 |
| 74 | 450003 | 国富潜力组合混合A | 3,595,000.00 | 500,000.00 | 0.18 |
| 75 | 002076 | 浙商中证500指数增强A | 3,249,678.68 | 451,972.00 | 0.64 |
| 76 | 007386 | 浙商中证500指数增强C | 3,249,678.68 | 451,972.00 | 0.64 |
| 77 | 002015 | 南方荣光灵活配置混合A | 2,906,917.00 | 404,300.00 | 0.31 |
| 78 | 002016 | 南方荣光灵活配置混合C | 2,906,917.00 | 404,300.00 | 0.31 |
| 79 | 090006 | 大成2020生命周期混合 | 2,735,076.00 | 380,400.00 | 0.22 |
| 80 | 001490 | 汇添富国企创新股票 | 2,645,920.00 | 368,000.00 | 0.34 |
| 81 | 006912 | 长城久泰沪深300指数C | 2,554,607.00 | 355,300.00 | 0.25 |
| 82 | 200002 | 长城久泰沪深300指数A | 2,554,607.00 | 355,300.00 | 0.25 |
| 83 | 001164 | 中欧琪和灵活配置混合A | 2,479,831.00 | 344,900.00 | 0.21 |
| 84 | 001165 | 中欧琪和灵活配置混合C | 2,479,831.00 | 344,900.00 | 0.21 |
| 85 | 003578 | 中金中证500指数C | 2,134,711.00 | 296,900.00 | 0.27 |
| 86 | 003016 | 中金中证500指数A | 2,134,711.00 | 296,900.00 | 0.27 |
| 87 | 450001 | 国富中国收益混合 | 2,006,010.00 | 279,000.00 | 0.14 |
| 88 | 510590 | 平安中证500ETF | 1,997,382.00 | 277,800.00 | 0.26 |
| 89 | 159968 | 博时中证500ETF | 1,977,250.00 | 275,000.00 | 0.25 |
| 90 | 001990 | 中欧数据挖掘混合A | 1,930,515.00 | 268,500.00 | 0.33 |
| 91 | 004234 | 中欧数据挖掘混合C | 1,930,515.00 | 268,500.00 | 0.33 |
| 92 | 002510 | 申万菱信中证500指数增强A | 1,775,211.00 | 246,900.00 | 0.39 |
| 93 | 007795 | 申万菱信中证500指数增强C | 1,775,211.00 | 246,900.00 | 0.39 |
| 94 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,567,420.00 | 218,000.00 | 0.99 |
| 95 | 009611 | 兴全汇享一年持有混合A | 1,536,503.00 | 213,700.00 | 0.15 |
| 96 | 009612 | 兴全汇享一年持有混合C | 1,536,503.00 | 213,700.00 | 0.15 |
| 97 | 002420 | 汇添富盈鑫混合 | 1,463,553.26 | 203,554.00 | 0.05 |
| 98 | 006938 | 鹏华中证500指数(LOF)C | 1,412,116.00 | 196,400.00 | 0.25 |
| 99 | 160616 | 鹏华中证500指数(LOF)A | 1,412,116.00 | 196,400.00 | 0.25 |
| 100 | 515800 | 添富中证800ETF | 1,376,166.00 | 191,400.00 | 0.07 |
| 101 | 512510 | 华泰柏瑞中证500ETF | 1,355,315.00 | 188,500.00 | 0.26 |
| 102 | 007130 | 中庚小盘价值股票 | 1,104,815.40 | 153,660.00 | 0.01 |
| 103 | 005351 | 添富行业整合混合 | 1,078,500.00 | 150,000.00 | 2.04 |
| 104 | 002947 | 大成景盛一年定期开放债券C | 1,064,120.00 | 148,000.00 | 0.19 |
| 105 | 002946 | 大成景盛一年定期开放债券A | 1,064,120.00 | 148,000.00 | 0.19 |
| 106 | 001261 | 中融新机遇混合 | 1,052,616.00 | 146,400.00 | 1.82 |
| 107 | 159982 | 鹏华中证500ETF | 1,051,897.00 | 146,300.00 | 0.25 |
| 108 | 000805 | 中银新经济混合 | 1,031,046.00 | 143,400.00 | 0.37 |
| 109 | 501037 | 汇添富中证500指数(LOF)C | 1,010,914.00 | 140,600.00 | 0.25 |
| 110 | 501036 | 汇添富中证500指数(LOF)A | 1,010,914.00 | 140,600.00 | 0.25 |
| 111 | 001244 | 华泰柏瑞量化智慧混合A | 982,873.00 | 136,700.00 | 0.28 |
| 112 | 006104 | 华泰柏瑞量化智慧混合C | 982,873.00 | 136,700.00 | 0.28 |
| 113 | 010096 | 博远鑫享三个月债券A | 831,164.00 | 115,600.00 | 0.53 |
| 114 | 010098 | 博远鑫享三个月债券E | 831,164.00 | 115,600.00 | 0.53 |
| 115 | 010097 | 博远鑫享三个月债券C | 831,164.00 | 115,600.00 | 0.53 |
| 116 | 159990 | 银华巨潮小盘价值ETF | 790,181.00 | 109,900.00 | 1.21 |
| 117 | 004513 | 海富通沪深300指数增强A | 706,777.00 | 98,300.00 | 0.43 |
| 118 | 004512 | 海富通沪深300指数增强C | 706,777.00 | 98,300.00 | 0.43 |
| 119 | 510530 | 工银瑞信中证500ETF | 687,364.00 | 95,600.00 | 0.26 |
| 120 | 450011 | 国富研究精选混合 | 675,860.00 | 94,000.00 | 0.26 |
| 121 | 005081 | 海富通量化多因子混合A | 667,951.00 | 92,900.00 | 0.28 |
| 122 | 005080 | 海富通量化多因子混合C | 667,951.00 | 92,900.00 | 0.28 |
| 123 | 160421 | 华安智增精选灵活配置混合(LOF) | 639,191.00 | 88,900.00 | 0.66 |
| 124 | 001484 | 天弘新价值混合 | 606,117.00 | 84,300.00 | 0.40 |
| 125 | 162414 | 华宝新机遇混合(LOF)A | 583,109.00 | 81,100.00 | 0.18 |
| 126 | 003144 | 华宝新机遇混合(LOF)C | 583,109.00 | 81,100.00 | 0.18 |
| 127 | 515160 | 招商MSCI中国A股国际通ETF | 523,432.00 | 72,800.00 | 0.07 |
| 128 | 510560 | 国寿安保中证500ETF | 506,176.00 | 70,400.00 | 0.27 |
| 129 | 159903 | 深成ETF | 444,342.00 | 61,800.00 | 0.16 |
| 130 | 006441 | 中信建投中证500指数增强C | 388,260.00 | 54,000.00 | 0.08 |
| 131 | 006440 | 中信建投中证500指数增强A | 388,260.00 | 54,000.00 | 0.08 |
| 132 | 005434 | 鹏华睿投混合 | 378,913.00 | 52,700.00 | 0.07 |
| 133 | 700002 | 平安深证300指数增强 | 365,252.00 | 50,800.00 | 0.40 |
| 134 | 006551 | 中庚价值领航混合 | 358,047.62 | 49,798.00 | 0.00 |
| 135 | 004348 | 南方中证500ETF联接(LOF)C | 342,963.00 | 47,700.00 | 0.00 |
| 136 | 160119 | 南方中证500ETF联接(LOF)A | 342,963.00 | 47,700.00 | 0.00 |
| 137 | 001531 | 招商安益混合 | 342,244.00 | 47,600.00 | 0.23 |
| 138 | 009026 | 中银高质量发展机遇混合 | 340,087.00 | 47,300.00 | 0.36 |
| 139 | 460009 | 华泰柏瑞量化先行混合A | 339,368.00 | 47,200.00 | 0.06 |
| 140 | 010246 | 华泰柏瑞量化先行混合C | 339,368.00 | 47,200.00 | 0.06 |
| 141 | 090003 | 大成蓝筹稳健混合 | 332,897.00 | 46,300.00 | 0.02 |
| 142 | 008830 | 海富通安益对冲混合C | 321,393.00 | 44,700.00 | 0.28 |
| 143 | 008831 | 海富通安益对冲混合A | 321,393.00 | 44,700.00 | 0.28 |
| 144 | 005608 | 华宝中证500增强C | 299,823.00 | 41,700.00 | 0.65 |
| 145 | 005607 | 华宝中证500增强A | 299,823.00 | 41,700.00 | 0.65 |
| 146 | 159913 | 交银深证300价值ETF | 296,947.00 | 41,300.00 | 0.61 |
| 147 | 163810 | 中银价值混合 | 292,633.00 | 40,700.00 | 0.18 |
| 148 | 512090 | 易方达MSCI中国A股国际通ETF | 289,038.00 | 40,200.00 | 0.06 |
| 149 | 163109 | 申万菱信深证成指分级 | 278,253.00 | 38,700.00 | 0.15 |
| 150 | 000962 | 天弘中证500ETF联接A | 275,377.00 | 38,300.00 | 0.01 |
| 151 | 005919 | 天弘中证500ETF联接C | 275,377.00 | 38,300.00 | 0.01 |
| 152 | 008795 | 海富通阿尔法对冲混合C | 270,365.57 | 37,603.00 | 0.06 |
| 153 | 519062 | 海富通阿尔法对冲混合A | 270,365.57 | 37,603.00 | 0.06 |
| 154 | 165511 | 信诚中证500指数 | 256,683.00 | 35,700.00 | 0.10 |
| 155 | 512990 | 华夏MSCI中国A股国际通ETF | 236,551.00 | 32,900.00 | 0.06 |
| 156 | 512160 | MSCI中国A股国际通ETF | 225,766.00 | 31,400.00 | 0.07 |
| 157 | 515530 | 泰康中证500ETF | 200,601.00 | 27,900.00 | 0.26 |
| 158 | 159944 | 广发中证全指原材料ETF | 192,835.80 | 26,820.00 | 0.60 |
| 159 | 005502 | 华泰紫金智能量化股票发起 | 189,816.00 | 26,400.00 | 0.86 |
| 160 | 005569 | 中融智选红利股票A | 173,998.00 | 24,200.00 | 0.95 |
| 161 | 005570 | 中融智选红利股票C | 173,998.00 | 24,200.00 | 0.95 |
| 162 | 003760 | 国泰中证500指数增强A | 173,279.00 | 24,100.00 | 0.32 |
| 163 | 003761 | 国泰中证500指数增强C | 173,279.00 | 24,100.00 | 0.32 |
| 164 | 159943 | 大成深证成份ETF | 170,403.00 | 23,700.00 | 0.16 |
| 165 | 515190 | 中银证券中证500ETF | 167,527.00 | 23,300.00 | 0.27 |
| 166 | 159912 | 汇添富深证300ETF | 166,089.00 | 23,100.00 | 0.19 |
| 167 | 519221 | 海富通欣益混合C | 163,213.00 | 22,700.00 | 0.48 |
| 168 | 519222 | 海富通欣益混合A | 163,213.00 | 22,700.00 | 0.48 |
| 169 | 008113 | 中泰中证500指数增强C | 150,990.00 | 21,000.00 | 0.23 |
| 170 | 660011 | 农银汇理中证500指数 | 150,990.00 | 21,000.00 | 0.25 |
| 171 | 008112 | 中泰中证500指数增强A | 150,990.00 | 21,000.00 | 0.23 |
| 172 | 159935 | 景顺长城中证500ETF | 148,833.00 | 20,700.00 | 0.26 |
| 173 | 510570 | 兴业中证500ETF | 145,238.00 | 20,200.00 | 0.26 |
| 174 | 519228 | 海富通欣享混合C | 138,767.00 | 19,300.00 | 0.06 |
| 175 | 519229 | 海富通欣享混合A | 138,767.00 | 19,300.00 | 0.06 |
| 176 | 004875 | 融通深证成份指数C | 136,610.00 | 19,000.00 | 0.16 |
| 177 | 161612 | 融通深证成份指数A | 136,610.00 | 19,000.00 | 0.16 |
| 178 | 005248 | 新华沪深300指数增强A | 120,073.00 | 16,700.00 | 0.11 |
| 179 | 008184 | 新华沪深300指数增强C | 120,073.00 | 16,700.00 | 0.11 |
| 180 | 515810 | 易方达中证800ETF | 112,883.00 | 15,700.00 | 0.07 |
| 181 | 004848 | 中欧睿泓定期开放混合 | 111,279.63 | 15,477.00 | 0.01 |
| 182 | 512380 | 银华MSCI中国A股ETF | 102,622.87 | 14,273.00 | 0.06 |
| 183 | 008848 | 中融智选对冲3个月定开混合 | 101,379.00 | 14,100.00 | 0.34 |
| 184 | 006611 | 人保中证500指数 | 100,660.00 | 14,000.00 | 0.26 |
| 185 | 512180 | 建信MSCI中国A股国际通ETF | 84,123.00 | 11,700.00 | 0.06 |
| 186 | 515550 | 中融中证500ETF | 83,404.00 | 11,600.00 | 0.25 |
| 187 | 004192 | 招商中证500指数A | 76,933.00 | 10,700.00 | 0.05 |
| 188 | 004193 | 招商中证500指数C | 76,933.00 | 10,700.00 | 0.05 |
| 189 | 009200 | 华安金享混合 | 76,933.00 | 10,700.00 | 0.63 |
| 190 | 515590 | 前海开源中证500等权ETF | 75,495.00 | 10,500.00 | 0.20 |
| 191 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 66,148.00 | 9,200.00 | 0.06 |
| 192 | 515770 | 上投摩根MSCI中国A股ETF | 56,801.00 | 7,900.00 | 0.06 |
| 193 | 510550 | 方正富邦中证500ETF | 53,925.00 | 7,500.00 | 0.26 |
| 194 | 512360 | 平安MSCI中国A股国际ETF | 53,206.00 | 7,400.00 | 0.07 |
| 195 | 005261 | 银华稳健增利灵活配置混合发起式C | 45,297.00 | 6,300.00 | 0.14 |
| 196 | 005260 | 银华稳健增利灵活配置混合发起式A | 45,297.00 | 6,300.00 | 0.14 |
| 197 | 001589 | 天弘中证800指数C | 41,702.00 | 5,800.00 | 0.07 |
| 198 | 001588 | 天弘中证800指数A | 41,702.00 | 5,800.00 | 0.07 |
| 199 | 512280 | 景顺长城MSCI中国A股国际通ETF | 38,826.00 | 5,400.00 | 0.07 |
| 200 | 007577 | 宝盈祥瑞混合C | 28,760.00 | 4,000.00 | 0.20 |
| 201 | 006525 | 前海开源MSCI中国A股指数C | 28,760.00 | 4,000.00 | 0.06 |
| 202 | 006524 | 前海开源MSCI中国A股指数A | 28,760.00 | 4,000.00 | 0.06 |
| 203 | 000639 | 宝盈祥瑞混合A | 28,760.00 | 4,000.00 | 0.20 |
| 204 | 001351 | 诺安中证500指数增强A | 26,603.00 | 3,700.00 | 0.06 |
| 205 | 010355 | 诺安中证500指数增强C | 26,603.00 | 3,700.00 | 0.06 |
| 206 | 160806 | 长盛同庆(LOF) | 21,570.00 | 3,000.00 | 0.03 |
| 207 | 005632 | 鹏华量化先锋混合 | 19,413.00 | 2,700.00 | 0.01 |
| 208 | 010154 | 中加中证500指数增强C | 17,975.00 | 2,500.00 | 0.03 |
| 209 | 512320 | 工银MSCI中国ETF | 17,975.00 | 2,500.00 | 0.06 |
| 210 | 010153 | 中加中证500指数增强A | 17,975.00 | 2,500.00 | 0.03 |
| 211 | 515780 | 浦银安盛MSCI中国A股ETF | 13,661.00 | 1,900.00 | 0.06 |
| 212 | 000008 | 嘉实中证500ETF联接A | 12,942.00 | 1,800.00 | 0.00 |
| 213 | 070039 | 嘉实中证500ETF联接C | 12,942.00 | 1,800.00 | 0.00 |
| 214 | 501086 | 华宝MSCIESG指数(LOF) | 12,942.00 | 1,800.00 | 0.04 |
| 215 | 202017 | 南方深证成份ETF联接A | 10,785.00 | 1,500.00 | 0.01 |
| 216 | 004345 | 南方深证成份ETF联接C | 10,785.00 | 1,500.00 | 0.01 |
| 217 | 519706 | 交银深证300价值联接 | 7,909.00 | 1,100.00 | 0.02 |
| 218 | 004360 | 创金合信量化核心混合C | 2,157.00 | 300.00 | 0.00 |
| 219 | 004359 | 创金合信量化核心混合A | 2,157.00 | 300.00 | 0.00 |
| 220 | 007735 | 金鹰民安回报定开混合C | 719.00 | 100.00 | 0.00 |
| 221 | 006972 | 金鹰民安回报定开混合A | 719.00 | 100.00 | 0.00 |
| 222 | 009210 | 中欧嘉和三年混合A | 201.32 | 28.00 | 0.00 |
| 223 | 009211 | 中欧嘉和三年混合C | 201.32 | 28.00 | 0.00 |
