| 持有 盐湖股份(000792)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 | 510300 | 华泰柏瑞沪深300ETF | 388,543,617.72 | 20,268,316.00 | 0.54 |
| 2 | 010141 | 朱雀企业优选股票A | 149,466,841.38 | 7,796,914.00 | 5.16 |
| 3 | 010142 | 朱雀企业优选股票C | 149,466,841.38 | 7,796,914.00 | 5.16 |
| 4 | 007493 | 朱雀产业臻选混合A | 146,057,936.13 | 7,619,089.00 | 3.46 |
| 5 | 007494 | 朱雀产业臻选混合C | 146,057,936.13 | 7,619,089.00 | 3.46 |
| 6 | 510330 | 华夏沪深300ETF | 130,696,880.94 | 6,817,782.00 | 0.55 |
| 7 | 159919 | 嘉实沪深300ETF | 115,528,388.40 | 6,026,520.00 | 0.55 |
| 8 | 510310 | 易方达沪深300发起式ETF | 105,739,803.00 | 5,515,900.00 | 0.54 |
| 9 | 159901 | 易方达深证100ETF | 76,731,759.00 | 4,002,700.00 | 1.15 |
| 10 | 010027 | 景顺核心中景一年持有期混合 | 76,680,000.00 | 4,000,000.00 | 1.97 |
| 11 | 005928 | 创金合信新能源汽车股票C | 72,182,871.36 | 3,765,408.00 | 2.15 |
| 12 | 005927 | 创金合信新能源汽车股票A | 72,182,871.36 | 3,765,408.00 | 2.15 |
| 13 | 005940 | 工银新能源汽车混合C | 58,834,647.00 | 3,069,100.00 | 1.09 |
| 14 | 005939 | 工银新能源汽车混合A | 58,834,647.00 | 3,069,100.00 | 1.09 |
| 15 | 004876 | 融通深证100指数C | 42,202,390.77 | 2,201,481.00 | 0.91 |
| 16 | 161604 | 融通深证100指数A | 42,202,390.77 | 2,201,481.00 | 0.91 |
| 17 | 008295 | 朱雀企业优胜股票C | 39,541,959.00 | 2,062,700.00 | 3.46 |
| 18 | 008294 | 朱雀企业优胜股票A | 39,541,959.00 | 2,062,700.00 | 3.46 |
| 19 | 960008 | 景顺长城核心竞争力混合H | 38,340,000.00 | 2,000,000.00 | 1.54 |
| 20 | 260116 | 景顺长城核心竞争力混合A | 38,340,000.00 | 2,000,000.00 | 1.54 |
| 21 | 515330 | 天弘沪深300ETF | 38,167,470.00 | 1,991,000.00 | 0.55 |
| 22 | 481001 | 工银核心价值混合A | 22,841,055.00 | 1,191,500.00 | 0.54 |
| 23 | 960010 | 工银核心价值混合H | 22,841,055.00 | 1,191,500.00 | 0.54 |
| 24 | 007880 | 朱雀产业智选混合A | 20,922,138.00 | 1,091,400.00 | 4.74 |
| 25 | 007881 | 朱雀产业智选混合C | 20,922,138.00 | 1,091,400.00 | 4.74 |
| 26 | 515380 | 泰康沪深300ETF | 19,812,195.00 | 1,033,500.00 | 0.55 |
| 27 | 001579 | 国泰大农业股票 | 19,170,000.00 | 1,000,000.00 | 2.78 |
| 28 | 001532 | 华安文体健康混合 | 18,962,964.00 | 989,200.00 | 0.53 |
| 29 | 001027 | 前海开源中证大农业指数增强 | 15,188,391.00 | 792,300.00 | 2.81 |
| 30 | 510350 | 工银瑞信沪深300ETF | 13,597,281.00 | 709,300.00 | 0.54 |
| 31 | 007804 | 申万菱信沪深300指数增强C | 12,602,358.00 | 657,400.00 | 1.22 |
| 32 | 310318 | 申万菱信沪深300指数增强A | 12,602,358.00 | 657,400.00 | 1.22 |
| 33 | 510360 | 广发沪深300ETF | 10,581,840.00 | 552,000.00 | 0.54 |
| 34 | 005870 | 鹏华沪深300指数增强 | 10,152,432.00 | 529,600.00 | 0.77 |
| 35 | 159925 | 南方沪深300ETF | 8,764,524.00 | 457,200.00 | 0.55 |
| 36 | 006937 | 工银沪深300指数C | 8,143,416.00 | 424,800.00 | 0.52 |
| 37 | 481009 | 工银沪深300指数A | 8,143,416.00 | 424,800.00 | 0.52 |
| 38 | 010265 | 鹏华成长智选混合C | 7,821,360.00 | 408,000.00 | 0.25 |
| 39 | 010264 | 鹏华成长智选混合A | 7,821,360.00 | 408,000.00 | 0.25 |
| 40 | 002962 | 中欧双利债券C | 7,733,178.00 | 403,400.00 | 0.28 |
| 41 | 002961 | 中欧双利债券A | 7,733,178.00 | 403,400.00 | 0.28 |
| 42 | 515800 | 添富中证800ETF | 7,595,154.00 | 396,200.00 | 0.39 |
| 43 | 160615 | 鹏华沪深300指数(LOF)A | 7,236,675.00 | 377,500.00 | 0.55 |
| 44 | 006939 | 鹏华沪深300指数(LOF)C | 7,236,675.00 | 377,500.00 | 0.55 |
| 45 | 008469 | 朱雀安鑫回报债券A | 6,582,978.00 | 343,400.00 | 0.64 |
| 46 | 008470 | 朱雀安鑫回报债券C | 6,582,978.00 | 343,400.00 | 0.64 |
| 47 | 002670 | 万家沪深300指数增强A | 6,411,943.26 | 334,478.00 | 0.19 |
| 48 | 002671 | 万家沪深300指数增强C | 6,411,943.26 | 334,478.00 | 0.19 |
| 49 | 519300 | 大成沪深300指数A | 6,305,013.00 | 328,900.00 | 0.52 |
| 50 | 007096 | 大成沪深300指数C | 6,305,013.00 | 328,900.00 | 0.52 |
| 51 | 510380 | 国寿安保沪深300ETF | 6,159,321.00 | 321,300.00 | 0.55 |
| 52 | 159961 | 方正富邦深证100ETF | 6,082,641.00 | 317,300.00 | 1.12 |
| 53 | 020011 | 国泰沪深300指数A | 5,772,087.00 | 301,100.00 | 0.51 |
| 54 | 005867 | 国泰沪深300指数C | 5,772,087.00 | 301,100.00 | 0.51 |
| 55 | 159906 | 大成深证成长40ETF | 4,988,034.00 | 260,200.00 | 4.94 |
| 56 | 515660 | 国联安沪深300ETF | 4,225,068.00 | 220,400.00 | 0.54 |
| 57 | 161812 | 银华深证100指数分级 | 3,907,938.69 | 203,857.00 | 1.07 |
| 58 | 009622 | 中欧心益稳健6个月混合C | 3,858,921.00 | 201,300.00 | 0.49 |
| 59 | 009621 | 中欧心益稳健6个月混合A | 3,858,921.00 | 201,300.00 | 0.49 |
| 60 | 163808 | 中银中证100指数增强 | 3,678,723.00 | 191,900.00 | 0.86 |
| 61 | 000199 | 国泰量化策略收益混合 | 3,623,130.00 | 189,000.00 | 1.98 |
| 62 | 510390 | 平安沪深300ETF | 3,253,149.00 | 169,700.00 | 0.54 |
| 63 | 162213 | 泰达宏利沪深300指数增强A | 3,187,971.00 | 166,300.00 | 0.52 |
| 64 | 003548 | 泰达宏利沪深300指数增强C | 3,187,971.00 | 166,300.00 | 0.52 |
| 65 | 512910 | 广发中证100ETF | 3,021,192.00 | 157,600.00 | 0.95 |
| 66 | 400011 | 东方核心动力混合 | 2,996,271.00 | 156,300.00 | 0.85 |
| 67 | 217016 | 招商深证100指数A | 2,863,998.00 | 149,400.00 | 1.09 |
| 68 | 004408 | 招商深证100指数C | 2,863,998.00 | 149,400.00 | 1.09 |
| 69 | 161227 | 国投瑞银深证100指数(LOF) | 2,674,215.00 | 139,500.00 | 1.08 |
| 70 | 007538 | 永赢沪深300指数A | 2,561,380.38 | 133,614.00 | 0.51 |
| 71 | 007539 | 永赢沪深300指数C | 2,561,380.38 | 133,614.00 | 0.51 |
| 72 | 660008 | 农银汇理沪深300指数A | 2,332,989.00 | 121,700.00 | 0.52 |
| 73 | 005152 | 农银汇理沪深300指数C | 2,332,989.00 | 121,700.00 | 0.52 |
| 74 | 001633 | 万家瑞祥混合A | 2,300,400.00 | 120,000.00 | 0.93 |
| 75 | 001634 | 万家瑞祥混合C | 2,300,400.00 | 120,000.00 | 0.93 |
| 76 | 519100 | 长盛中证100指数 | 2,246,724.00 | 117,200.00 | 0.91 |
| 77 | 410008 | 华富中证100指数 | 2,208,384.00 | 115,200.00 | 0.94 |
| 78 | 165309 | 建信沪深300指数(LOF) | 2,150,874.00 | 112,200.00 | 0.52 |
| 79 | 515160 | 招商MSCI中国A股国际通ETF | 2,095,281.00 | 109,300.00 | 0.26 |
| 80 | 000656 | 前海开源沪深300指数 | 1,930,419.00 | 100,700.00 | 0.52 |
| 81 | 000172 | 华泰柏瑞量化增强混合A | 1,901,664.00 | 99,200.00 | 0.14 |
| 82 | 960041 | 华泰柏瑞量化增强混合H | 1,901,664.00 | 99,200.00 | 0.14 |
| 83 | 010234 | 华泰柏瑞量化增强混合C | 1,901,664.00 | 99,200.00 | 0.14 |
| 84 | 213010 | 宝盈中证100指数增强A | 1,890,162.00 | 98,600.00 | 0.89 |
| 85 | 007580 | 宝盈中证100指数增强C | 1,890,162.00 | 98,600.00 | 0.89 |
| 86 | 159903 | 深成ETF | 1,777,059.00 | 92,700.00 | 0.65 |
| 87 | 161607 | 融通巨潮100指数(LOF)A | 1,696,545.00 | 88,500.00 | 0.33 |
| 88 | 004874 | 融通巨潮100指数(LOF)C | 1,696,545.00 | 88,500.00 | 0.33 |
| 89 | 005691 | 南方中证100指数C | 1,646,703.00 | 85,900.00 | 0.87 |
| 90 | 202211 | 南方中证100指数A | 1,646,703.00 | 85,900.00 | 0.87 |
| 91 | 163407 | 兴全沪深300指数(LOF)A | 1,552,770.00 | 81,000.00 | 0.03 |
| 92 | 007230 | 兴全沪深300指数(LOF)C | 1,552,770.00 | 81,000.00 | 0.03 |
| 93 | 005918 | 天弘沪深300ETF联接C | 1,458,837.00 | 76,100.00 | 0.02 |
| 94 | 000961 | 天弘沪深300ETF联接A | 1,458,837.00 | 76,100.00 | 0.02 |
| 95 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,455,003.00 | 75,900.00 | 0.92 |
| 96 | 501043 | 汇添富沪深300指数(LOF)A | 1,372,572.00 | 71,600.00 | 0.51 |
| 97 | 501045 | 汇添富沪深300指数(LOF)C | 1,372,572.00 | 71,600.00 | 0.51 |
| 98 | 009526 | 广发聚荣一年持有期混合C | 1,265,220.00 | 66,000.00 | 0.06 |
| 99 | 009525 | 广发聚荣一年持有期混合A | 1,265,220.00 | 66,000.00 | 0.06 |
| 100 | 000368 | 汇添富沪深300安中指数 | 1,240,299.00 | 64,700.00 | 0.48 |
| 101 | 515390 | 华安沪深300ETF | 1,226,880.00 | 64,000.00 | 0.52 |
| 102 | 512090 | 易方达MSCI中国A股国际通ETF | 1,155,951.00 | 60,300.00 | 0.26 |
| 103 | 163109 | 申万菱信深证成指分级 | 1,111,860.00 | 58,000.00 | 0.61 |
| 104 | 159944 | 广发中证全指原材料ETF | 1,102,275.00 | 57,500.00 | 3.44 |
| 105 | 160807 | 长盛沪深300指数(LOF) | 1,063,935.00 | 55,500.00 | 0.49 |
| 106 | 512990 | 华夏MSCI中国A股国际通ETF | 945,081.00 | 49,300.00 | 0.25 |
| 107 | 110020 | 易方达沪深300ETF联接A | 918,243.00 | 47,900.00 | 0.01 |
| 108 | 007339 | 易方达沪深300ETF联接C | 918,243.00 | 47,900.00 | 0.01 |
| 109 | 512160 | MSCI中国A股国际通ETF | 902,907.00 | 47,100.00 | 0.26 |
| 110 | 512390 | 平安MSCI中国A股低波动ETF | 879,903.00 | 45,900.00 | 0.38 |
| 111 | 515670 | 中银中证100ETF | 868,401.00 | 45,300.00 | 0.96 |
| 112 | 162509 | 国联安双禧中证100指数 | 866,484.00 | 45,200.00 | 0.90 |
| 113 | 460300 | 华泰柏瑞沪深300ETF联接A | 847,314.00 | 44,200.00 | 0.03 |
| 114 | 006131 | 华泰柏瑞沪深300ETF联接C | 847,314.00 | 44,200.00 | 0.03 |
| 115 | 159975 | 招商深证100ETF | 845,397.00 | 44,100.00 | 1.08 |
| 116 | 515360 | 方正富邦沪深300ETF | 837,729.00 | 43,700.00 | 0.54 |
| 117 | 530018 | 建信深证100指数增强 | 799,389.00 | 41,700.00 | 0.93 |
| 118 | 005658 | 华夏沪深300ETF联接C | 785,970.00 | 41,000.00 | 0.01 |
| 119 | 000051 | 华夏沪深300ETF联接A | 785,970.00 | 41,000.00 | 0.01 |
| 120 | 161816 | 银华中证等权90指数分级 | 730,607.04 | 38,112.00 | 0.98 |
| 121 | 165515 | 信诚沪深300指数分级 | 709,290.00 | 37,000.00 | 0.52 |
| 122 | 515810 | 易方达中证800ETF | 692,037.00 | 36,100.00 | 0.40 |
| 123 | 159912 | 汇添富深证300ETF | 665,199.00 | 34,700.00 | 0.77 |
| 124 | 159943 | 大成深证成份ETF | 655,614.00 | 34,200.00 | 0.61 |
| 125 | 110019 | 易方达深证100ETF联接A | 653,697.00 | 34,100.00 | 0.05 |
| 126 | 004742 | 易方达深证100ETF联接C | 653,697.00 | 34,100.00 | 0.05 |
| 127 | 515350 | 民生加银沪深300ETF | 573,183.00 | 29,900.00 | 0.51 |
| 128 | 009472 | 广发深证100指数(LOF)C | 561,681.00 | 29,300.00 | 1.09 |
| 129 | 001028 | 华安物联网主题股票 | 508,005.00 | 26,500.00 | 0.17 |
| 130 | 004875 | 融通深证成份指数C | 494,586.00 | 25,800.00 | 0.59 |
| 131 | 161612 | 融通深证成份指数A | 494,586.00 | 25,800.00 | 0.59 |
| 132 | 162307 | 海富通中证100指数(LOF)A | 481,167.00 | 25,100.00 | 0.77 |
| 133 | 010224 | 海富通中证100指数(LOF)C | 481,167.00 | 25,100.00 | 0.77 |
| 134 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 461,997.00 | 24,100.00 | 0.68 |
| 135 | 004763 | 中科沃土沃嘉混合A | 460,080.00 | 24,000.00 | 0.06 |
| 136 | 004764 | 中科沃土沃嘉混合C | 460,080.00 | 24,000.00 | 0.06 |
| 137 | 660006 | 农银汇理大盘蓝筹混合 | 435,159.00 | 22,700.00 | 0.36 |
| 138 | 515130 | 博时沪深300ETF | 429,408.00 | 22,400.00 | 0.54 |
| 139 | 202019 | 南方策略优化混合 | 429,408.00 | 22,400.00 | 0.15 |
| 140 | 512380 | 银华MSCI中国A股ETF | 408,321.00 | 21,300.00 | 0.24 |
| 141 | 161811 | 银华沪深300指数分级 | 379,546.83 | 19,799.00 | 0.41 |
| 142 | 160806 | 长盛同庆(LOF) | 368,064.00 | 19,200.00 | 0.43 |
| 143 | 007276 | 银河沪深300指数增强C | 354,645.00 | 18,500.00 | 0.38 |
| 144 | 007275 | 银河沪深300指数增强A | 354,645.00 | 18,500.00 | 0.38 |
| 145 | 512180 | 建信MSCI中国A股国际通ETF | 335,475.00 | 17,500.00 | 0.26 |
| 146 | 233010 | 大摩深证300指数增强 | 322,056.00 | 16,800.00 | 0.67 |
| 147 | 003579 | 中金沪深300指数C | 320,139.00 | 16,700.00 | 0.11 |
| 148 | 003015 | 中金沪深300指数A | 320,139.00 | 16,700.00 | 0.11 |
| 149 | 004191 | 招商沪深300指数C | 316,305.00 | 16,500.00 | 0.06 |
| 150 | 004190 | 招商沪深300指数A | 316,305.00 | 16,500.00 | 0.06 |
| 151 | 009246 | 大摩ESG量化混合 | 308,637.00 | 16,100.00 | 0.14 |
| 152 | 515310 | 添富沪深300ETF | 308,637.00 | 16,100.00 | 0.55 |
| 153 | 002665 | 万家瑞和混合C | 287,550.00 | 15,000.00 | 0.32 |
| 154 | 002664 | 万家瑞和混合A | 287,550.00 | 15,000.00 | 0.32 |
| 155 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 268,380.00 | 14,000.00 | 0.24 |
| 156 | 159969 | 银华深证100ETF | 258,795.00 | 13,500.00 | 1.12 |
| 157 | 510370 | 兴业沪深300ETF | 254,961.00 | 13,300.00 | 0.49 |
| 158 | 159970 | 工银瑞信深证100ETF | 251,127.00 | 13,100.00 | 1.09 |
| 159 | 515770 | 上投摩根MSCI中国A股ETF | 228,123.00 | 11,900.00 | 0.24 |
| 160 | 001589 | 天弘中证800指数C | 228,123.00 | 11,900.00 | 0.36 |
| 161 | 001588 | 天弘中证800指数A | 228,123.00 | 11,900.00 | 0.36 |
| 162 | 160706 | 嘉实沪深300ETF联接(LOF)A | 210,870.00 | 11,000.00 | 0.00 |
| 163 | 160724 | 嘉实沪深300ETF联接(LOF)C | 210,870.00 | 11,000.00 | 0.00 |
| 164 | 512360 | 平安MSCI中国A股国际ETF | 201,285.00 | 10,500.00 | 0.25 |
| 165 | 164508 | 国富中证100指数增强(LOF) | 193,617.00 | 10,100.00 | 0.87 |
| 166 | 159923 | 大成中证100ETF | 193,617.00 | 10,100.00 | 0.94 |
| 167 | 740101 | 长安沪深300非周期行业指数 | 191,700.00 | 10,000.00 | 0.74 |
| 168 | 007505 | 华夏中证AH经济蓝筹股票指数A | 178,281.00 | 9,300.00 | 0.21 |
| 169 | 007506 | 华夏中证AH经济蓝筹股票指数C | 178,281.00 | 9,300.00 | 0.21 |
| 170 | 512280 | 景顺长城MSCI中国A股国际通ETF | 155,277.00 | 8,100.00 | 0.26 |
| 171 | 460009 | 华泰柏瑞量化先行混合A | 136,107.00 | 7,100.00 | 0.03 |
| 172 | 519614 | 银河君尚混合C | 136,107.00 | 7,100.00 | 0.27 |
| 173 | 519615 | 银河君尚混合I | 136,107.00 | 7,100.00 | 0.27 |
| 174 | 519613 | 银河君尚混合A | 136,107.00 | 7,100.00 | 0.27 |
| 175 | 010246 | 华泰柏瑞量化先行混合C | 136,107.00 | 7,100.00 | 0.03 |
| 176 | 006525 | 前海开源MSCI中国A股指数C | 134,190.00 | 7,000.00 | 0.26 |
| 177 | 006524 | 前海开源MSCI中国A股指数A | 134,190.00 | 7,000.00 | 0.26 |
| 178 | 163821 | 中银沪深300等权重指数(LOF) | 128,439.00 | 6,700.00 | 0.31 |
| 179 | 000549 | 华安大国新经济股票 | 111,186.00 | 5,800.00 | 0.15 |
| 180 | 000992 | 广发对冲套利定期开放混合 | 107,352.00 | 5,600.00 | 0.15 |
| 181 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 103,518.00 | 5,400.00 | 0.04 |
| 182 | 160925 | 大成中华沪深港300指数(LOF)A | 84,348.00 | 4,400.00 | 0.29 |
| 183 | 008973 | 大成中华沪深港300指数(LOF)C | 84,348.00 | 4,400.00 | 0.29 |
| 184 | 512320 | 工银MSCI中国ETF | 70,929.00 | 3,700.00 | 0.26 |
| 185 | 006687 | 方正富邦深证100ETF联接A | 65,178.00 | 3,400.00 | 0.01 |
| 186 | 006688 | 方正富邦深证100ETF联接C | 65,178.00 | 3,400.00 | 0.01 |
| 187 | 515780 | 浦银安盛MSCI中国A股ETF | 61,344.00 | 3,200.00 | 0.27 |
| 188 | 002804 | 华泰柏瑞量化对冲混合 | 59,427.00 | 3,100.00 | 0.11 |
| 189 | 001327 | 鹏华弘华混合A | 57,510.00 | 3,000.00 | 0.25 |
| 190 | 001328 | 鹏华弘华混合C | 57,510.00 | 3,000.00 | 0.25 |
| 191 | 001359 | 国联安添鑫灵活配置混合A | 51,759.00 | 2,700.00 | 0.04 |
| 192 | 001654 | 国联安添鑫灵活配置混合C | 51,759.00 | 2,700.00 | 0.04 |
| 193 | 009060 | 南方沪深300增强C | 51,759.00 | 2,700.00 | 0.03 |
| 194 | 009059 | 南方沪深300增强A | 51,759.00 | 2,700.00 | 0.03 |
| 195 | 501086 | 华宝MSCIESG指数(LOF) | 51,759.00 | 2,700.00 | 0.16 |
| 196 | 202017 | 南方深证成份ETF联接A | 42,174.00 | 2,200.00 | 0.03 |
| 197 | 004345 | 南方深证成份ETF联接C | 42,174.00 | 2,200.00 | 0.03 |
| 198 | 008036 | 蜂巢恒利债券C | 40,257.00 | 2,100.00 | 0.04 |
| 199 | 008035 | 蜂巢恒利债券A | 40,257.00 | 2,100.00 | 0.04 |
| 200 | 007136 | 广发中证100ETF联接C | 26,838.00 | 1,400.00 | 0.03 |
| 201 | 007135 | 广发中证100ETF联接A | 26,838.00 | 1,400.00 | 0.03 |
| 202 | 519050 | 海富通安颐收益混合A | 26,838.00 | 1,400.00 | 0.01 |
| 203 | 002339 | 海富通安颐收益混合C | 26,838.00 | 1,400.00 | 0.01 |
| 204 | 000566 | 华泰柏瑞创新升级混合A | 17,253.00 | 900.00 | 0.00 |
| 205 | 009156 | 海富通富泽混合A | 17,253.00 | 900.00 | 0.01 |
| 206 | 009157 | 海富通富泽混合C | 17,253.00 | 900.00 | 0.01 |
| 207 | 010028 | 华泰柏瑞创新升级混合C | 17,253.00 | 900.00 | 0.00 |
| 208 | 005961 | 博时量化价值股票C | 15,336.00 | 800.00 | 0.01 |
| 209 | 005960 | 博时量化价值股票A | 15,336.00 | 800.00 | 0.01 |
| 210 | 519730 | 交银定期支付月月丰债券A | 13,419.00 | 700.00 | 0.02 |
| 211 | 519731 | 交银定期支付月月丰债券C | 13,419.00 | 700.00 | 0.02 |
| 212 | 006912 | 长城久泰沪深300指数C | 3,834.00 | 200.00 | 0.00 |
| 213 | 200002 | 长城久泰沪深300指数A | 3,834.00 | 200.00 | 0.00 |
| 214 | 180003 | 银华-道琼斯88指数A | 1,917.00 | 100.00 | 0.00 |
| 215 | 007160 | 南方富元稳健养老混合(FOF)C | 1,917.00 | 100.00 | 0.00 |
| 216 | 007159 | 南方富元稳健养老混合(FOF)A | 1,917.00 | 100.00 | 0.00 |
