| 持有 电投能源(002128)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 | 100032 | 富国中证红利指数增强A | 125,801,070.52 | 9,515,966.00 | 1.68 |
| 2 | 008682 | 富国中证红利指数增强C | 125,801,070.52 | 9,515,966.00 | 1.68 |
| 3 | 161222 | 国投瑞银瑞利混合(LOF) | 97,590,952.18 | 7,382,069.00 | 3.17 |
| 4 | 510500 | 南方中证500ETF | 83,263,896.16 | 6,298,328.00 | 0.17 |
| 5 | 960000 | 汇丰晋信大盘股票H | 72,802,024.42 | 5,506,961.00 | 4.69 |
| 6 | 540006 | 汇丰晋信大盘股票A | 72,802,024.42 | 5,506,961.00 | 4.69 |
| 7 | 166301 | 华商新趋势优选混合 | 64,592,576.28 | 4,885,974.00 | 0.46 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 57,569,795.00 | 4,354,750.00 | 0.78 |
| 9 | 121012 | 国投瑞银优化增强债券A/B | 52,675,090.00 | 3,984,500.00 | 0.38 |
| 10 | 128112 | 国投瑞银优化增强债券C | 52,675,090.00 | 3,984,500.00 | 0.38 |
| 11 | 090010 | 大成中证红利指数A | 36,598,261.22 | 2,768,401.00 | 1.17 |
| 12 | 007801 | 大成中证红利指数C | 36,598,261.22 | 2,768,401.00 | 1.17 |
| 13 | 121010 | 国投瑞银瑞源灵活配置混合 | 35,022,424.00 | 2,649,200.00 | 3.05 |
| 14 | 519001 | 银华价值优选混合 | 34,512,132.00 | 2,610,600.00 | 1.45 |
| 15 | 000390 | 华商优势行业混合 | 33,152,719.40 | 2,507,770.00 | 0.42 |
| 16 | 515180 | 易方达中证红利ETF | 32,786,922.00 | 2,480,100.00 | 1.23 |
| 17 | 515080 | 招商中证红利ETF | 29,612,800.00 | 2,240,000.00 | 1.23 |
| 18 | 007994 | 华夏中证500指数增强A | 27,714,408.00 | 2,096,400.00 | 0.74 |
| 19 | 007995 | 华夏中证500指数增强C | 27,714,408.00 | 2,096,400.00 | 0.74 |
| 20 | 000965 | 汇丰晋信新动力混合 | 22,682,876.00 | 1,715,800.00 | 4.93 |
| 21 | 100038 | 富国沪深300增强 | 18,704,978.00 | 1,414,900.00 | 0.21 |
| 22 | 630002 | 华商盛世成长混合 | 18,250,514.06 | 1,380,523.00 | 0.39 |
| 23 | 501022 | 银华鑫盛灵活配置混合(LOF) | 17,544,262.00 | 1,327,100.00 | 0.27 |
| 24 | 110025 | 易方达资源行业混合 | 17,004,886.00 | 1,286,300.00 | 0.94 |
| 25 | 240022 | 华宝资源优选混合 | 15,864,000.00 | 1,200,000.00 | 0.96 |
| 26 | 165520 | 信诚中证800有色指数分级 | 14,631,102.80 | 1,106,740.00 | 1.01 |
| 27 | 006260 | 添富红利增长混合C | 14,426,986.00 | 1,091,300.00 | 1.61 |
| 28 | 006259 | 添富红利增长混合A | 14,426,986.00 | 1,091,300.00 | 1.61 |
| 29 | 160221 | 国泰国证有色金属行业指数分级 | 13,344,268.00 | 1,009,400.00 | 0.80 |
| 30 | 550001 | 信诚四季红混合 | 12,557,678.00 | 949,900.00 | 2.84 |
| 31 | 159922 | 嘉实中证500ETF | 11,050,690.54 | 835,907.00 | 0.17 |
| 32 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,168,638.00 | 617,900.00 | 0.26 |
| 33 | 005633 | 建信中证500指数增强C | 7,625,296.00 | 576,800.00 | 0.14 |
| 34 | 000478 | 建信中证500指数增强A | 7,625,296.00 | 576,800.00 | 0.14 |
| 35 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,623,220.00 | 501,000.00 | 0.67 |
| 36 | 004902 | 富国丰利增强债券 | 6,188,282.00 | 468,100.00 | 0.13 |
| 37 | 003016 | 中金中证500指数A | 5,661,346.02 | 428,241.00 | 0.72 |
| 38 | 003578 | 中金中证500指数C | 5,661,346.02 | 428,241.00 | 0.72 |
| 39 | 510510 | 广发中证500ETF | 5,454,029.98 | 412,559.00 | 0.17 |
| 40 | 001050 | 汇添富成长多因子量化策略股票 | 5,079,124.00 | 384,200.00 | 0.17 |
| 41 | 006594 | 博道中证500增强C | 4,685,168.00 | 354,400.00 | 0.19 |
| 42 | 006593 | 博道中证500增强A | 4,685,168.00 | 354,400.00 | 0.19 |
| 43 | 180013 | 银华领先策略混合 | 4,411,514.00 | 333,700.00 | 0.98 |
| 44 | 515890 | 博时红利ETF | 4,219,824.00 | 319,200.00 | 1.20 |
| 45 | 005078 | 富国宝利增强债券 | 4,186,774.00 | 316,700.00 | 0.07 |
| 46 | 159820 | 天弘中证500ETF | 3,868,172.00 | 292,600.00 | 0.17 |
| 47 | 510580 | 易方达中证500ETF | 3,602,450.00 | 272,500.00 | 0.17 |
| 48 | 000312 | 华安沪深300增强A | 3,538,994.00 | 267,700.00 | 0.27 |
| 49 | 000313 | 华安沪深300增强C | 3,538,994.00 | 267,700.00 | 0.27 |
| 50 | 161039 | 富国中证1000指数增强(LOF) | 2,918,976.00 | 220,800.00 | 0.10 |
| 51 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,499,902.00 | 189,100.00 | 0.16 |
| 52 | 540004 | 汇丰晋信2026周期混合 | 2,453,632.00 | 185,600.00 | 2.35 |
| 53 | 000916 | 前海开源股息率100强股票 | 2,342,584.00 | 177,200.00 | 0.89 |
| 54 | 159902 | 华夏中小板ETF | 2,183,944.00 | 165,200.00 | 0.30 |
| 55 | 001243 | 博时中证淘金大数据100I | 1,931,442.00 | 146,100.00 | 0.88 |
| 56 | 001242 | 博时中证淘金大数据100A | 1,931,442.00 | 146,100.00 | 0.88 |
| 57 | 960010 | 工银核心价值混合H | 1,891,782.00 | 143,100.00 | 0.05 |
| 58 | 481001 | 工银核心价值混合A | 1,891,782.00 | 143,100.00 | 0.05 |
| 59 | 080005 | 长盛量化红利混合 | 1,858,732.00 | 140,600.00 | 0.91 |
| 60 | 006195 | 国金量化多因子股票 | 1,754,294.00 | 132,700.00 | 0.03 |
| 61 | 004047 | 华夏新锦顺混合C | 1,727,854.00 | 130,700.00 | 0.08 |
| 62 | 004046 | 华夏新锦顺混合A | 1,727,854.00 | 130,700.00 | 0.08 |
| 63 | 002906 | 南方中证500增强股票A | 1,571,858.00 | 118,900.00 | 0.25 |
| 64 | 002907 | 南方中证500增强股票C | 1,571,858.00 | 118,900.00 | 0.25 |
| 65 | 004190 | 招商沪深300指数A | 1,540,130.00 | 116,500.00 | 0.30 |
| 66 | 004191 | 招商沪深300指数C | 1,540,130.00 | 116,500.00 | 0.30 |
| 67 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,451,397.36 | 109,788.00 | 0.92 |
| 68 | 009613 | 上银中证500指数增强A | 1,439,658.00 | 108,900.00 | 0.60 |
| 69 | 009614 | 上银中证500指数增强C | 1,439,658.00 | 108,900.00 | 0.60 |
| 70 | 009501 | 国寿安保高股息混合C | 1,322,000.00 | 100,000.00 | 1.94 |
| 71 | 009500 | 国寿安保高股息混合A | 1,322,000.00 | 100,000.00 | 1.94 |
| 72 | 510590 | 平安中证500ETF | 1,300,848.00 | 98,400.00 | 0.17 |
| 73 | 159968 | 博时中证500ETF | 1,286,306.00 | 97,300.00 | 0.17 |
| 74 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,205,664.00 | 91,200.00 | 0.10 |
| 75 | 159910 | 嘉实深证基本面120ETF | 1,113,837.88 | 84,254.00 | 0.32 |
| 76 | 001974 | 景顺长城量化新动力股票 | 1,101,226.00 | 83,300.00 | 0.13 |
| 77 | 008124 | 中邮中证500指数增强C | 1,004,720.00 | 76,000.00 | 1.39 |
| 78 | 590007 | 中邮中证500指数增强A | 1,004,720.00 | 76,000.00 | 1.39 |
| 79 | 003625 | 创金合信资源主题精选股票C | 991,500.00 | 75,000.00 | 0.16 |
| 80 | 003624 | 创金合信资源主题精选股票A | 991,500.00 | 75,000.00 | 0.16 |
| 81 | 690008 | 民生中证内地资源主题指数 | 989,384.80 | 74,840.00 | 0.66 |
| 82 | 160616 | 鹏华中证500指数(LOF)A | 932,010.00 | 70,500.00 | 0.16 |
| 83 | 006938 | 鹏华中证500指数(LOF)C | 932,010.00 | 70,500.00 | 0.16 |
| 84 | 002871 | 华夏智胜价值成长股票A | 921,434.00 | 69,700.00 | 0.09 |
| 85 | 002872 | 华夏智胜价值成长股票C | 921,434.00 | 69,700.00 | 0.09 |
| 86 | 515800 | 添富中证800ETF | 898,960.00 | 68,000.00 | 0.05 |
| 87 | 512510 | 华泰柏瑞中证500ETF | 882,157.38 | 66,729.00 | 0.17 |
| 88 | 008116 | 银华沪深股通精选混合 | 864,588.00 | 65,400.00 | 1.52 |
| 89 | 009608 | 广发中证500指数增强A | 860,622.00 | 65,100.00 | 0.54 |
| 90 | 009609 | 广发中证500指数增强C | 860,622.00 | 65,100.00 | 0.54 |
| 91 | 005062 | 博时中证500指数增强A | 816,996.00 | 61,800.00 | 0.18 |
| 92 | 005795 | 博时中证500指数增强C | 816,996.00 | 61,800.00 | 0.18 |
| 93 | 010158 | 汇安中证500增强C | 801,132.00 | 60,600.00 | 0.62 |
| 94 | 010157 | 汇安中证500增强A | 801,132.00 | 60,600.00 | 0.62 |
| 95 | 001585 | 国投瑞银新活力定期开放混合C | 793,200.00 | 60,000.00 | 1.05 |
| 96 | 001584 | 国投瑞银新活力定期开放混合A | 793,200.00 | 60,000.00 | 1.05 |
| 97 | 006441 | 中信建投中证500指数增强C | 785,268.00 | 59,400.00 | 0.17 |
| 98 | 006440 | 中信建投中证500指数增强A | 785,268.00 | 59,400.00 | 0.17 |
| 99 | 006034 | 富国MSCI中国A股国际通指数增强 | 769,404.00 | 58,200.00 | 0.42 |
| 100 | 005850 | 财通量化价值优选混合 | 749,574.00 | 56,700.00 | 0.09 |
| 101 | 008836 | 富国量化对冲策略三个月持有期混合C | 736,354.00 | 55,700.00 | 0.35 |
| 102 | 008835 | 富国量化对冲策略三个月持有期混合A | 736,354.00 | 55,700.00 | 0.35 |
| 103 | 162216 | 泰达宏利500指数增强(LOF) | 698,016.00 | 52,800.00 | 0.26 |
| 104 | 159982 | 鹏华中证500ETF | 683,474.00 | 51,700.00 | 0.16 |
| 105 | 007499 | 光大保德信风格轮动混合C | 668,932.00 | 50,600.00 | 0.62 |
| 106 | 002305 | 光大保德信风格轮动混合A | 668,932.00 | 50,600.00 | 0.62 |
| 107 | 501036 | 汇添富中证500指数(LOF)A | 658,356.00 | 49,800.00 | 0.16 |
| 108 | 501037 | 汇添富中证500指数(LOF)C | 658,356.00 | 49,800.00 | 0.16 |
| 109 | 512260 | 华安中证500低波ETF | 627,950.00 | 47,500.00 | 0.69 |
| 110 | 515160 | 招商MSCI中国A股国际通ETF | 575,070.00 | 43,500.00 | 0.07 |
| 111 | 006682 | 景顺长城中证500指数增强 | 564,494.00 | 42,700.00 | 0.04 |
| 112 | 000978 | 景顺长城量化精选股票 | 551,274.00 | 41,700.00 | 0.09 |
| 113 | 161118 | 易方达中小板指数(LOF) | 495,750.00 | 37,500.00 | 0.29 |
| 114 | 009337 | 平安中证500指数增强C | 474,598.00 | 35,900.00 | 1.51 |
| 115 | 009336 | 平安中证500指数增强A | 474,598.00 | 35,900.00 | 1.51 |
| 116 | 510530 | 工银瑞信中证500ETF | 449,480.00 | 34,000.00 | 0.17 |
| 117 | 007943 | 富安达中证500指数增强 | 444,192.00 | 33,600.00 | 1.10 |
| 118 | 159990 | 银华巨潮小盘价值ETF | 441,548.00 | 33,400.00 | 0.68 |
| 119 | 006022 | 富国大盘价值量化精选混合 | 399,244.00 | 30,200.00 | 0.11 |
| 120 | 007799 | 申万菱信中小板指数(LOF)C | 391,312.00 | 29,600.00 | 0.29 |
| 121 | 163111 | 申万菱信中小板指数(LOF)A | 391,312.00 | 29,600.00 | 0.29 |
| 122 | 008488 | 华商恒益稳健混合 | 386,024.00 | 29,200.00 | 0.03 |
| 123 | 004192 | 招商中证500指数A | 370,160.00 | 28,000.00 | 0.25 |
| 124 | 004193 | 招商中证500指数C | 370,160.00 | 28,000.00 | 0.25 |
| 125 | 003876 | 华宝沪深300增强A | 349,008.00 | 26,400.00 | 0.06 |
| 126 | 007404 | 华宝沪深300增强C | 349,008.00 | 26,400.00 | 0.06 |
| 127 | 512090 | 易方达MSCI中国A股国际通ETF | 329,178.00 | 24,900.00 | 0.07 |
| 128 | 510560 | 国寿安保中证500ETF | 328,384.80 | 24,840.00 | 0.17 |
| 129 | 008778 | 嘉实中证500指数增强A | 325,212.00 | 24,600.00 | 0.34 |
| 130 | 008779 | 嘉实中证500指数增强C | 325,212.00 | 24,600.00 | 0.34 |
| 131 | 010484 | 中银量化精选混合C | 323,890.00 | 24,500.00 | 0.65 |
| 132 | 003717 | 中银量化精选混合A | 323,890.00 | 24,500.00 | 0.65 |
| 133 | 008978 | 银华长丰混合发起式 | 290,840.00 | 22,000.00 | 0.15 |
| 134 | 512990 | 华夏MSCI中国A股国际通ETF | 268,366.00 | 20,300.00 | 0.07 |
| 135 | 512160 | MSCI中国A股国际通ETF | 257,790.00 | 19,500.00 | 0.07 |
| 136 | 160119 | 南方中证500ETF联接(LOF)A | 257,790.00 | 19,500.00 | 0.00 |
| 137 | 004348 | 南方中证500ETF联接(LOF)C | 257,790.00 | 19,500.00 | 0.00 |
| 138 | 002244 | 景顺长城低碳科技主题混合 | 253,824.00 | 19,200.00 | 0.49 |
| 139 | 159903 | 深成ETF | 248,536.00 | 18,800.00 | 0.09 |
| 140 | 005261 | 银华稳健增利灵活配置混合发起式C | 244,570.00 | 18,500.00 | 0.75 |
| 141 | 005260 | 银华稳健增利灵活配置混合发起式A | 244,570.00 | 18,500.00 | 0.75 |
| 142 | 005434 | 鹏华睿投混合 | 232,672.00 | 17,600.00 | 0.05 |
| 143 | 005607 | 华宝中证500增强A | 218,130.00 | 16,500.00 | 0.47 |
| 144 | 005608 | 华宝中证500增强C | 218,130.00 | 16,500.00 | 0.47 |
| 145 | 000270 | 建信灵活配置混合 | 208,876.00 | 15,800.00 | 0.52 |
| 146 | 233010 | 大摩深证300指数增强 | 198,300.00 | 15,000.00 | 0.41 |
| 147 | 501061 | 中金中证优选300指数(LOF)C | 179,792.00 | 13,600.00 | 0.14 |
| 148 | 501060 | 中金中证优选300指数(LOF)A | 179,792.00 | 13,600.00 | 0.14 |
| 149 | 000962 | 天弘中证500ETF联接A | 178,866.60 | 13,530.00 | 0.01 |
| 150 | 005919 | 天弘中证500ETF联接C | 178,866.60 | 13,530.00 | 0.01 |
| 151 | 165511 | 信诚中证500指数 | 166,572.00 | 12,600.00 | 0.06 |
| 152 | 159913 | 交银深证300价值ETF | 163,928.00 | 12,400.00 | 0.33 |
| 153 | 159918 | 嘉实中创400ETF | 161,284.00 | 12,200.00 | 0.25 |
| 154 | 163109 | 申万菱信深证成指分级 | 155,652.28 | 11,774.00 | 0.09 |
| 155 | 002801 | 泓德泓信混合 | 144,098.00 | 10,900.00 | 0.09 |
| 156 | 512380 | 银华MSCI中国A股ETF | 135,835.50 | 10,275.00 | 0.08 |
| 157 | 515530 | 泰康中证500ETF | 130,878.00 | 9,900.00 | 0.17 |
| 158 | 159944 | 广发中证全指原材料ETF | 125,590.00 | 9,500.00 | 0.39 |
| 159 | 004730 | 建信量化事件驱动股票 | 121,624.00 | 9,200.00 | 0.58 |
| 160 | 005258 | 景顺长城量化平衡混合 | 113,692.00 | 8,600.00 | 0.15 |
| 161 | 001351 | 诺安中证500指数增强A | 112,370.00 | 8,500.00 | 0.25 |
| 162 | 010355 | 诺安中证500指数增强C | 112,370.00 | 8,500.00 | 0.25 |
| 163 | 004617 | 建信鑫稳回报灵活配置混合A | 111,048.00 | 8,400.00 | 0.11 |
| 164 | 004618 | 建信鑫稳回报灵活配置混合C | 111,048.00 | 8,400.00 | 0.11 |
| 165 | 515190 | 中银证券中证500ETF | 108,404.00 | 8,200.00 | 0.17 |
| 166 | 519034 | 海富通中证500指数增强A | 99,150.00 | 7,500.00 | 0.36 |
| 167 | 009004 | 海富通中证500指数增强C | 99,150.00 | 7,500.00 | 0.36 |
| 168 | 159943 | 大成深证成份ETF | 97,828.00 | 7,400.00 | 0.09 |
| 169 | 660011 | 农银汇理中证500指数 | 97,828.00 | 7,400.00 | 0.16 |
| 170 | 159935 | 景顺长城中证500ETF | 95,593.82 | 7,231.00 | 0.17 |
| 171 | 510570 | 兴业中证500ETF | 95,184.00 | 7,200.00 | 0.17 |
| 172 | 512180 | 建信MSCI中国A股国际通ETF | 95,184.00 | 7,200.00 | 0.07 |
| 173 | 700002 | 平安深证300指数增强 | 92,540.00 | 7,000.00 | 0.10 |
| 174 | 159912 | 汇添富深证300ETF | 92,540.00 | 7,000.00 | 0.11 |
| 175 | 009263 | 华宝红利精选混合 | 89,896.00 | 6,800.00 | 0.35 |
| 176 | 008839 | 德邦量化对冲混合C | 83,286.00 | 6,300.00 | 0.25 |
| 177 | 008838 | 德邦量化对冲混合A | 83,286.00 | 6,300.00 | 0.25 |
| 178 | 004413 | 建信民丰回报定期开放混合 | 80,642.00 | 6,100.00 | 0.17 |
| 179 | 515590 | 前海开源中证500等权ETF | 76,676.00 | 5,800.00 | 0.20 |
| 180 | 515810 | 易方达中证800ETF | 72,710.00 | 5,500.00 | 0.04 |
| 181 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 72,710.00 | 5,500.00 | 0.07 |
| 182 | 008112 | 中泰中证500指数增强A | 72,710.00 | 5,500.00 | 0.11 |
| 183 | 008113 | 中泰中证500指数增强C | 72,710.00 | 5,500.00 | 0.11 |
| 184 | 161612 | 融通深证成份指数A | 67,422.00 | 5,100.00 | 0.08 |
| 185 | 004875 | 融通深证成份指数C | 67,422.00 | 5,100.00 | 0.08 |
| 186 | 005965 | 安信中证500指数增强A | 64,778.00 | 4,900.00 | 0.12 |
| 187 | 005966 | 安信中证500指数增强C | 64,778.00 | 4,900.00 | 0.12 |
| 188 | 515770 | 上投摩根MSCI中国A股ETF | 64,778.00 | 4,900.00 | 0.07 |
| 189 | 006611 | 人保中证500指数 | 64,513.60 | 4,880.00 | 0.16 |
| 190 | 002310 | 创金合信沪深300增强A | 62,134.00 | 4,700.00 | 0.02 |
| 191 | 002315 | 创金合信沪深300增强C | 62,134.00 | 4,700.00 | 0.02 |
| 192 | 161724 | 招商中证煤炭等权指数分级 | 59,490.00 | 4,500.00 | 0.00 |
| 193 | 000753 | 华宝量化对冲混合A | 56,846.00 | 4,300.00 | 0.03 |
| 194 | 000754 | 华宝量化对冲混合C | 56,846.00 | 4,300.00 | 0.03 |
| 195 | 515550 | 中融中证500ETF | 54,202.00 | 4,100.00 | 0.17 |
| 196 | 410010 | 华富中小板指数增强 | 54,202.00 | 4,100.00 | 0.30 |
| 197 | 008035 | 蜂巢恒利债券A | 50,236.00 | 3,800.00 | 0.05 |
| 198 | 008036 | 蜂巢恒利债券C | 50,236.00 | 3,800.00 | 0.05 |
| 199 | 512360 | 平安MSCI中国A股国际ETF | 48,914.00 | 3,700.00 | 0.06 |
| 200 | 007505 | 华夏中证AH经济蓝筹股票指数A | 47,592.00 | 3,600.00 | 0.06 |
| 201 | 007506 | 华夏中证AH经济蓝筹股票指数C | 47,592.00 | 3,600.00 | 0.06 |
| 202 | 512280 | 景顺长城MSCI中国A股国际通ETF | 43,626.00 | 3,300.00 | 0.07 |
| 203 | 000992 | 广发对冲套利定期开放混合 | 39,660.00 | 3,000.00 | 0.06 |
| 204 | 006524 | 前海开源MSCI中国A股指数A | 35,694.00 | 2,700.00 | 0.07 |
| 205 | 006525 | 前海开源MSCI中国A股指数C | 35,694.00 | 2,700.00 | 0.07 |
| 206 | 510550 | 方正富邦中证500ETF | 34,372.00 | 2,600.00 | 0.17 |
| 207 | 007577 | 宝盈祥瑞混合C | 33,050.00 | 2,500.00 | 0.23 |
| 208 | 000639 | 宝盈祥瑞混合A | 33,050.00 | 2,500.00 | 0.23 |
| 209 | 002231 | 华夏新趋势混合A | 27,762.00 | 2,100.00 | 0.12 |
| 210 | 002232 | 华夏新趋势混合C | 27,762.00 | 2,100.00 | 0.12 |
| 211 | 006785 | 东方量化多策略混合 | 27,762.00 | 2,100.00 | 0.02 |
| 212 | 519731 | 交银定期支付月月丰债券C | 26,440.00 | 2,000.00 | 0.04 |
| 213 | 519730 | 交银定期支付月月丰债券A | 26,440.00 | 2,000.00 | 0.04 |
| 214 | 001588 | 天弘中证800指数A | 22,474.00 | 1,700.00 | 0.04 |
| 215 | 001589 | 天弘中证800指数C | 22,474.00 | 1,700.00 | 0.04 |
| 216 | 006201 | 景顺长城量化先锋混合 | 21,152.00 | 1,600.00 | 0.04 |
| 217 | 512320 | 工银MSCI中国ETF | 19,830.00 | 1,500.00 | 0.07 |
| 218 | 515780 | 浦银安盛MSCI中国A股ETF | 15,864.00 | 1,200.00 | 0.07 |
| 219 | 501086 | 华宝MSCIESG指数(LOF) | 14,542.00 | 1,100.00 | 0.05 |
| 220 | 070039 | 嘉实中证500ETF联接C | 7,932.00 | 600.00 | 0.00 |
| 221 | 000008 | 嘉实中证500ETF联接A | 7,932.00 | 600.00 | 0.00 |
| 222 | 004345 | 南方深证成份ETF联接C | 5,288.00 | 400.00 | 0.00 |
| 223 | 202017 | 南方深证成份ETF联接A | 5,288.00 | 400.00 | 0.00 |
| 224 | 519706 | 交银深证300价值联接 | 3,966.00 | 300.00 | 0.01 |
| 225 | 070030 | 嘉实中创400ETF联接A | 2,644.00 | 200.00 | 0.00 |
| 226 | 005727 | 嘉实中创400ETF联接C | 2,644.00 | 200.00 | 0.00 |
