| 持有 金风科技(002202)的基金 |
| 报告期：2022-06-30 |
| 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 | 003834 | 华夏能源革新股票 | 180,972,920.00 | 12,227,900.00 | 0.86 |
| 2 | 110007 | 易方达稳健收益债券A | 179,248,690.40 | 12,111,398.00 | 0.29 |
| 3 | 110008 | 易方达稳健收益债券B | 179,248,690.40 | 12,111,398.00 | 0.29 |
| 4 | 008008 | 易方达稳健收益债券C | 179,248,690.40 | 12,111,398.00 | 0.29 |
| 5 | 515900 | 博时央企创新驱动ETF | 134,478,453.60 | 9,086,382.00 | 3.26 |
| 6 | 512960 | 博时央企结构调整ETF | 111,725,200.00 | 7,549,000.00 | 1.98 |
| 7 | 512950 | 华夏中证央企ETF | 104,181,432.80 | 7,039,286.00 | 1.98 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 93,299,407.20 | 6,304,014.00 | 0.19 |
| 9 | 590002 | 中邮核心成长混合 | 88,800,000.00 | 6,000,000.00 | 1.98 |
| 10 | 000652 | 博时裕隆混合 | 74,249,557.60 | 5,016,862.00 | 3.43 |
| 11 | 002360 | 前海开源清洁能源混合C | 56,405,715.60 | 3,811,197.00 | 5.35 |
| 12 | 001278 | 前海开源清洁能源混合A | 56,405,715.60 | 3,811,197.00 | 5.35 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 56,086,435.20 | 3,789,624.00 | 3.25 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 52,286,994.00 | 3,532,905.00 | 3.22 |
| 15 | 159905 | 工银深证红利ETF | 51,516,580.00 | 3,480,850.00 | 1.64 |
| 16 | 159959 | 银华中证央企结构调整ETF | 46,936,231.60 | 3,171,367.00 | 1.93 |
| 17 | 510330 | 华夏沪深300ETF | 44,481,977.20 | 3,005,539.00 | 0.19 |
| 18 | 159919 | 嘉实沪深300ETF | 36,832,345.60 | 2,488,672.00 | 0.19 |
| 19 | 159901 | 易方达深证100ETF | 36,731,276.40 | 2,481,843.00 | 0.51 |
| 20 | 161604 | 融通深证100指数A | 28,079,951.20 | 1,897,294.00 | 0.51 |
| 21 | 004876 | 融通深证100指数C | 28,079,951.20 | 1,897,294.00 | 0.51 |
| 22 | 512580 | 广发中证环保ETF | 27,966,760.80 | 1,889,646.00 | 1.11 |
| 23 | 519918 | 华夏兴和混合 | 25,820,080.00 | 1,744,600.00 | 0.40 |
| 24 | 510310 | 易方达沪深300发起式ETF | 22,208,776.40 | 1,500,593.00 | 0.19 |
| 25 | 161026 | 富国中证国有企业改革指数分级 | 20,063,812.40 | 1,355,663.00 | 0.67 |
| 26 | 159974 | 富国央企创新ETF | 17,688,220.00 | 1,195,150.00 | 3.25 |
| 27 | 161031 | 富国中证工业4.0指数分级 | 14,685,418.40 | 992,258.00 | 1.84 |
| 28 | 519671 | 银河沪深300价值指数 | 13,461,932.00 | 909,590.00 | 0.52 |
| 29 | 515330 | 天弘沪深300ETF | 13,235,640.00 | 894,300.00 | 0.19 |
| 30 | 007040 | 前海联合泳隆混合C | 13,106,880.00 | 885,600.00 | 2.80 |
| 31 | 004128 | 前海联合泳隆混合A | 13,106,880.00 | 885,600.00 | 2.80 |
| 32 | 001015 | 华夏沪深300指数增强A | 11,620,027.60 | 785,137.00 | 0.49 |
| 33 | 001016 | 华夏沪深300指数增强C | 11,620,027.60 | 785,137.00 | 0.49 |
| 34 | 050008 | 博时第三产业混合 | 11,591,360.00 | 783,200.00 | 1.09 |
| 35 | 515750 | 富国中证科技50策略ETF | 9,523,814.80 | 643,501.00 | 1.48 |
| 36 | 004260 | 德邦稳盈增长灵活配置混合 | 9,383,200.00 | 634,000.00 | 4.39 |
| 37 | 160311 | 华夏蓝筹混合(LOF) | 9,136,040.00 | 617,300.00 | 0.28 |
| 38 | 159902 | 华夏中小板ETF | 8,496,665.20 | 574,099.00 | 0.99 |
| 39 | 515380 | 泰康沪深300ETF | 7,898,227.20 | 533,664.00 | 0.19 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 7,200,185.20 | 486,499.00 | 0.55 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 7,200,185.20 | 486,499.00 | 0.55 |
| 42 | 164905 | 交银国证新能源指数分级 | 6,193,592.80 | 418,486.00 | 1.01 |
| 43 | 510350 | 工银瑞信沪深300ETF | 6,149,755.20 | 415,524.00 | 0.19 |
| 44 | 160638 | 鹏华一带一路分级 | 5,820,322.00 | 393,265.00 | 1.53 |
| 45 | 000436 | 易方达裕惠定开混合发起式 | 5,805,966.00 | 392,295.00 | 0.15 |
| 46 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,795,680.00 | 391,600.00 | 0.10 |
| 47 | 560003 | 益民创新优势混合 | 5,407,920.00 | 365,400.00 | 1.04 |
| 48 | 010419 | 申万菱信中证环保产业指数(LOF)C | 5,214,143.60 | 352,307.00 | 1.04 |
| 49 | 163114 | 申万菱信中证环保产业指数(LOF)A | 5,214,143.60 | 352,307.00 | 1.04 |
| 50 | 004769 | 申万菱信价值优先混合 | 5,156,320.00 | 348,400.00 | 2.48 |
| 51 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,029,054.80 | 339,801.00 | 0.72 |
| 52 | 160634 | 鹏华环保分级 | 4,934,749.20 | 333,429.00 | 1.05 |
| 53 | 006898 | 天弘弘丰增强回报债券A | 4,786,320.00 | 323,400.00 | 0.26 |
| 54 | 006899 | 天弘弘丰增强回报债券C | 4,786,320.00 | 323,400.00 | 0.26 |
| 55 | 009057 | 博时科技创新混合A | 4,737,480.00 | 320,100.00 | 0.48 |
| 56 | 009058 | 博时科技创新混合C | 4,737,480.00 | 320,100.00 | 0.48 |
| 57 | 160615 | 鹏华沪深300指数(LOF)A | 4,634,708.80 | 313,156.00 | 0.18 |
| 58 | 006939 | 鹏华沪深300指数(LOF)C | 4,634,708.80 | 313,156.00 | 0.18 |
| 59 | 005037 | 银华新能源新材料量化股票发起式A | 4,454,504.00 | 300,980.00 | 0.27 |
| 60 | 005038 | 银华新能源新材料量化股票发起式C | 4,454,504.00 | 300,980.00 | 0.27 |
| 61 | 010119 | 天弘多元收益债券C | 4,216,520.00 | 284,900.00 | 0.10 |
| 62 | 010118 | 天弘多元收益债券A | 4,216,520.00 | 284,900.00 | 0.10 |
| 63 | 159916 | 深F60ETF | 4,210,378.00 | 284,485.00 | 1.01 |
| 64 | 009145 | 博时荣升稳健添利混合C | 3,785,840.00 | 255,800.00 | 2.04 |
| 65 | 009144 | 博时荣升稳健添利混合A | 3,785,840.00 | 255,800.00 | 2.04 |
| 66 | 163407 | 兴全沪深300指数(LOF)A | 3,700,000.00 | 250,000.00 | 0.08 |
| 67 | 007230 | 兴全沪深300指数(LOF)C | 3,700,000.00 | 250,000.00 | 0.08 |
| 68 | 159925 | 南方沪深300ETF | 3,513,608.80 | 237,406.00 | 0.19 |
| 69 | 159910 | 嘉实深证基本面120ETF | 3,257,332.00 | 220,090.00 | 0.80 |
| 70 | 481009 | 工银沪深300指数A | 3,251,944.80 | 219,726.00 | 0.18 |
| 71 | 006937 | 工银沪深300指数C | 3,251,944.80 | 219,726.00 | 0.18 |
| 72 | 510360 | 广发沪深300ETF | 3,145,828.80 | 212,556.00 | 0.19 |
| 73 | 159961 | 方正富邦深证100ETF | 3,064,991.20 | 207,094.00 | 0.50 |
| 74 | 001484 | 天弘新价值混合 | 3,056,200.00 | 206,500.00 | 2.01 |
| 75 | 003379 | 信诚至选混合A | 3,038,440.00 | 205,300.00 | 0.37 |
| 76 | 003432 | 信诚至瑞混合A | 3,038,440.00 | 205,300.00 | 0.38 |
| 77 | 003380 | 信诚至选混合C | 3,038,440.00 | 205,300.00 | 0.37 |
| 78 | 003433 | 信诚至瑞混合C | 3,038,440.00 | 205,300.00 | 0.38 |
| 79 | 003876 | 华宝沪深300增强A | 2,960,000.00 | 200,000.00 | 0.49 |
| 80 | 007404 | 华宝沪深300增强C | 2,960,000.00 | 200,000.00 | 0.49 |
| 81 | 165527 | 信诚新旺混合(LOF)C | 2,934,840.00 | 198,300.00 | 0.43 |
| 82 | 165526 | 信诚新旺混合(LOF)A | 2,934,840.00 | 198,300.00 | 0.43 |
| 83 | 510380 | 国寿安保沪深300ETF | 2,890,528.80 | 195,306.00 | 0.19 |
| 84 | 515800 | 添富中证800ETF | 2,850,480.00 | 192,600.00 | 0.14 |
| 85 | 000754 | 华宝量化对冲混合C | 2,516,000.00 | 170,000.00 | 0.46 |
| 86 | 000753 | 华宝量化对冲混合A | 2,516,000.00 | 170,000.00 | 0.46 |
| 87 | 519300 | 大成沪深300指数A | 2,373,446.40 | 160,368.00 | 0.18 |
| 88 | 007096 | 大成沪深300指数C | 2,373,446.40 | 160,368.00 | 0.18 |
| 89 | 005248 | 新华沪深300指数增强A | 2,338,400.00 | 158,000.00 | 1.04 |
| 90 | 008184 | 新华沪深300指数增强C | 2,338,400.00 | 158,000.00 | 1.04 |
| 91 | 161812 | 银华深证100指数分级 | 2,315,992.80 | 156,486.00 | 0.49 |
| 92 | 004716 | 信诚量化阿尔法股票 | 2,248,120.00 | 151,900.00 | 0.32 |
| 93 | 020011 | 国泰沪深300指数A | 2,240,764.40 | 151,403.00 | 0.19 |
| 94 | 005867 | 国泰沪深300指数C | 2,240,764.40 | 151,403.00 | 0.19 |
| 95 | 164304 | 新华中证环保产业指数分级 | 2,164,884.80 | 146,276.00 | 1.05 |
| 96 | 003951 | 博时鑫润混合C | 1,894,400.00 | 128,000.00 | 0.55 |
| 97 | 003950 | 博时鑫润混合A | 1,894,400.00 | 128,000.00 | 0.55 |
| 98 | 003980 | 中银证券瑞益混合A | 1,873,680.00 | 126,600.00 | 1.81 |
| 99 | 003981 | 中银证券瑞益混合C | 1,873,680.00 | 126,600.00 | 1.81 |
| 100 | 161118 | 易方达中小板指数(LOF) | 1,786,064.00 | 120,680.00 | 0.94 |
| 101 | 000042 | 中证财通可持续发展100指数A | 1,747,880.00 | 118,100.00 | 0.88 |
| 102 | 003184 | 中证财通可持续发展100指数C | 1,747,880.00 | 118,100.00 | 0.88 |
| 103 | 161227 | 国投瑞银深证100指数(LOF) | 1,669,410.40 | 112,798.00 | 0.48 |
| 104 | 167503 | 安信一带一路分级 | 1,659,168.80 | 112,106.00 | 1.53 |
| 105 | 004335 | 华宝新飞跃混合 | 1,561,400.00 | 105,500.00 | 0.56 |
| 106 | 002111 | 华宝新起点混合 | 1,537,720.00 | 103,900.00 | 0.29 |
| 107 | 004408 | 招商深证100指数C | 1,436,680.40 | 97,073.00 | 0.49 |
| 108 | 217016 | 招商深证100指数A | 1,436,680.40 | 97,073.00 | 0.49 |
| 109 | 006478 | 长盛多因子股票 | 1,369,000.00 | 92,500.00 | 3.66 |
| 110 | 163111 | 申万菱信中小板指数(LOF)A | 1,349,182.80 | 91,161.00 | 0.93 |
| 111 | 007799 | 申万菱信中小板指数(LOF)C | 1,349,182.80 | 91,161.00 | 0.93 |
| 112 | 229002 | 泰达宏利逆向策略混合 | 1,311,280.00 | 88,600.00 | 0.75 |
| 113 | 515660 | 国联安沪深300ETF | 1,284,477.20 | 86,789.00 | 0.19 |
| 114 | 006724 | 工银深证红利ETF联接C | 1,269,840.00 | 85,800.00 | 0.08 |
| 115 | 481012 | 工银深证红利ETF联接A | 1,269,840.00 | 85,800.00 | 0.08 |
| 116 | 515390 | 华安沪深300ETF | 1,252,997.60 | 84,662.00 | 0.18 |
| 117 | 510390 | 平安沪深300ETF | 1,235,030.40 | 83,448.00 | 0.19 |
| 118 | 003548 | 泰达宏利沪深300指数增强C | 1,181,040.00 | 79,800.00 | 0.22 |
| 119 | 162213 | 泰达宏利沪深300指数增强A | 1,181,040.00 | 79,800.00 | 0.22 |
| 120 | 005571 | 中银证券新能源混合A | 1,157,360.00 | 78,200.00 | 1.12 |
| 121 | 005572 | 中银证券新能源混合C | 1,157,360.00 | 78,200.00 | 1.12 |
| 122 | 515870 | 嘉实先进制造100ETF | 1,129,240.00 | 76,300.00 | 2.60 |
| 123 | 007471 | 博道叁佰智航股票C | 1,059,680.00 | 71,600.00 | 0.10 |
| 124 | 007470 | 博道叁佰智航股票A | 1,059,680.00 | 71,600.00 | 0.10 |
| 125 | 008092 | 中信保诚红利精选混合C | 1,012,320.00 | 68,400.00 | 1.42 |
| 126 | 008091 | 中信保诚红利精选混合A | 1,012,320.00 | 68,400.00 | 1.42 |
| 127 | 007538 | 永赢沪深300指数A | 977,244.00 | 66,030.00 | 0.18 |
| 128 | 007539 | 永赢沪深300指数C | 977,244.00 | 66,030.00 | 0.18 |
| 129 | 002779 | 前海联合新思路混合C | 947,200.00 | 64,000.00 | 0.33 |
| 130 | 002778 | 前海联合新思路混合A | 947,200.00 | 64,000.00 | 0.33 |
| 131 | 001017 | 泰达改革动力混合A | 923,520.00 | 62,400.00 | 0.71 |
| 132 | 003550 | 泰达改革动力混合C | 923,520.00 | 62,400.00 | 0.71 |
| 133 | 660008 | 农银汇理沪深300指数A | 895,755.20 | 60,524.00 | 0.19 |
| 134 | 005152 | 农银汇理沪深300指数C | 895,755.20 | 60,524.00 | 0.19 |
| 135 | 000538 | 诺安优势行业混合A | 888,000.00 | 60,000.00 | 0.76 |
| 136 | 002053 | 诺安优势行业混合C | 888,000.00 | 60,000.00 | 0.76 |
| 137 | 001245 | 工银生态环境股票 | 868,760.00 | 58,700.00 | 0.02 |
| 138 | 162205 | 泰达宏利风险预算混合 | 864,320.00 | 58,400.00 | 0.93 |
| 139 | 515160 | 招商MSCI中国A股国际通ETF | 858,400.00 | 58,000.00 | 0.12 |
| 140 | 007045 | 博道沪深300增强C | 855,440.00 | 57,800.00 | 0.30 |
| 141 | 007044 | 博道沪深300增强A | 855,440.00 | 57,800.00 | 0.30 |
| 142 | 001802 | 易方达瑞财混合I | 845,006.00 | 57,095.00 | 0.07 |
| 143 | 001803 | 易方达瑞财混合E | 845,006.00 | 57,095.00 | 0.07 |
| 144 | 165309 | 建信沪深300指数(LOF) | 844,103.20 | 57,034.00 | 0.18 |
| 145 | 159903 | 深成ETF | 830,472.40 | 56,113.00 | 0.31 |
| 146 | 006600 | 人保沪深300指数 | 825,840.00 | 55,800.00 | 0.15 |
| 147 | 003144 | 华宝新机遇混合(LOF)C | 818,440.00 | 55,300.00 | 0.13 |
| 148 | 162414 | 华宝新机遇混合(LOF)A | 818,440.00 | 55,300.00 | 0.13 |
| 149 | 001324 | 华宝新价值混合 | 802,160.00 | 54,200.00 | 0.11 |
| 150 | 005658 | 华夏沪深300ETF联接C | 797,853.20 | 53,909.00 | 0.01 |
| 151 | 000051 | 华夏沪深300ETF联接A | 797,853.20 | 53,909.00 | 0.01 |
| 152 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 788,588.40 | 53,283.00 | 0.12 |
| 153 | 159907 | 广发中小板300ETF | 763,517.20 | 51,589.00 | 0.69 |
| 154 | 004129 | 国联安鑫汇混合A | 759,077.20 | 51,289.00 | 0.28 |
| 155 | 004130 | 国联安鑫汇混合C | 759,077.20 | 51,289.00 | 0.28 |
| 156 | 159913 | 交银深证300价值ETF | 758,870.00 | 51,275.00 | 1.44 |
| 157 | 001983 | 中邮低碳经济灵活配置混合 | 740,000.00 | 50,000.00 | 1.30 |
| 158 | 501045 | 汇添富沪深300指数(LOF)C | 713,952.00 | 48,240.00 | 0.18 |
| 159 | 501043 | 汇添富沪深300指数(LOF)A | 713,952.00 | 48,240.00 | 0.18 |
| 160 | 004091 | 博时沪港深价值优选混合A | 695,600.00 | 47,000.00 | 0.53 |
| 161 | 004092 | 博时沪港深价值优选混合C | 695,600.00 | 47,000.00 | 0.53 |
| 162 | 512160 | MSCI中国A股国际通ETF | 690,952.80 | 46,686.00 | 0.12 |
| 163 | 160706 | 嘉实沪深300ETF联接(LOF)A | 685,240.00 | 46,300.00 | 0.01 |
| 164 | 160724 | 嘉实沪深300ETF联接(LOF)C | 685,240.00 | 46,300.00 | 0.01 |
| 165 | 003176 | 德邦景颐债券A | 666,000.00 | 45,000.00 | 0.24 |
| 166 | 003177 | 德邦景颐债券C | 666,000.00 | 45,000.00 | 0.24 |
| 167 | 163109 | 申万菱信深证成指分级 | 661,264.00 | 44,680.00 | 0.29 |
| 168 | 502006 | 易方达国企改革分级 | 659,739.60 | 44,577.00 | 0.66 |
| 169 | 004191 | 招商沪深300指数C | 652,680.00 | 44,100.00 | 0.12 |
| 170 | 004190 | 招商沪深300指数A | 652,680.00 | 44,100.00 | 0.12 |
| 171 | 501060 | 中金中证优选300指数(LOF)A | 626,040.00 | 42,300.00 | 0.53 |
| 172 | 501061 | 中金中证优选300指数(LOF)C | 626,040.00 | 42,300.00 | 0.53 |
| 173 | 003579 | 中金沪深300指数C | 618,640.00 | 41,800.00 | 0.24 |
| 174 | 003015 | 中金沪深300指数A | 618,640.00 | 41,800.00 | 0.24 |
| 175 | 159975 | 招商深证100ETF | 606,800.00 | 41,000.00 | 0.51 |
| 176 | 515090 | 博时可持续发展100ETF | 583,120.00 | 39,400.00 | 0.37 |
| 177 | 512090 | 易方达MSCI中国A股国际通ETF | 570,480.80 | 38,546.00 | 0.12 |
| 178 | 000656 | 前海开源沪深300指数 | 539,904.00 | 36,480.00 | 0.17 |
| 179 | 004453 | 前海开源盈鑫混合A | 528,360.00 | 35,700.00 | 0.12 |
| 180 | 004454 | 前海开源盈鑫混合C | 528,360.00 | 35,700.00 | 0.12 |
| 181 | 450008 | 国富沪深300指数增强 | 501,720.00 | 33,900.00 | 0.11 |
| 182 | 002497 | 东方盛世灵活配置混合A | 497,280.00 | 33,600.00 | 0.13 |
| 183 | 009590 | 东方盛世灵活配置混合C | 497,280.00 | 33,600.00 | 0.13 |
| 184 | 001028 | 华安物联网主题股票 | 480,274.80 | 32,451.00 | 0.13 |
| 185 | 290005 | 泰信优势增长混合 | 473,600.00 | 32,000.00 | 1.21 |
| 186 | 002691 | 前海开源恒泽混合C | 458,800.00 | 31,000.00 | 0.12 |
| 187 | 002690 | 前海开源恒泽混合A | 458,800.00 | 31,000.00 | 0.12 |
| 188 | 320014 | 诺安沪深300指数增强A | 441,040.00 | 29,800.00 | 0.18 |
| 189 | 010352 | 诺安沪深300指数增强C | 441,040.00 | 29,800.00 | 0.18 |
| 190 | 110020 | 易方达沪深300ETF联接A | 412,920.00 | 27,900.00 | 0.01 |
| 191 | 007687 | 东方成长收益灵活配置混合C | 412,920.00 | 27,900.00 | 0.16 |
| 192 | 400013 | 东方成长收益灵活配置混合A | 412,920.00 | 27,900.00 | 0.16 |
| 193 | 007339 | 易方达沪深300ETF联接C | 412,920.00 | 27,900.00 | 0.01 |
| 194 | 165515 | 信诚沪深300指数分级 | 403,566.40 | 27,268.00 | 0.19 |
| 195 | 001524 | 华泰柏瑞精选回报混合 | 402,560.00 | 27,200.00 | 0.06 |
| 196 | 002174 | 东方互联网嘉混合 | 389,240.00 | 26,300.00 | 0.24 |
| 197 | 000672 | 工银绝对收益混合发起B | 378,880.00 | 25,600.00 | 0.07 |
| 198 | 000667 | 工银绝对收益混合发起A | 378,880.00 | 25,600.00 | 0.07 |
| 199 | 000961 | 天弘沪深300ETF联接A | 372,841.60 | 25,192.00 | 0.01 |
| 200 | 005918 | 天弘沪深300ETF联接C | 372,841.60 | 25,192.00 | 0.01 |
| 201 | 166110 | 信达澳银量化先锋混合(LOF)C | 370,414.40 | 25,028.00 | 0.38 |
| 202 | 166109 | 信达澳银量化先锋混合(LOF)A | 370,414.40 | 25,028.00 | 0.38 |
| 203 | 501028 | 财通福瑞混合发起(LOF) | 358,160.00 | 24,200.00 | 0.16 |
| 204 | 512990 | 华夏MSCI中国A股国际通ETF | 357,923.20 | 24,184.00 | 0.11 |
| 205 | 160807 | 长盛沪深300指数(LOF) | 350,493.60 | 23,682.00 | 0.18 |
| 206 | 159912 | 汇添富深证300ETF | 331,164.80 | 22,376.00 | 0.36 |
| 207 | 000368 | 汇添富沪深300安中指数 | 313,523.20 | 21,184.00 | 0.12 |
| 208 | 003333 | 泰信智选成长混合 | 296,000.00 | 20,000.00 | 1.80 |
| 209 | 515360 | 方正富邦沪深300ETF | 294,520.00 | 19,900.00 | 0.19 |
| 210 | 002545 | 东方岳灵活配置混合 | 294,520.00 | 19,900.00 | 0.09 |
| 211 | 004763 | 中科沃土沃嘉混合A | 293,040.00 | 19,800.00 | 0.03 |
| 212 | 004764 | 中科沃土沃嘉混合C | 293,040.00 | 19,800.00 | 0.03 |
| 213 | 006161 | 博道启航混合C | 290,080.00 | 19,600.00 | 0.06 |
| 214 | 006160 | 博道启航混合A | 290,080.00 | 19,600.00 | 0.06 |
| 215 | 159943 | 大成深证成份ETF | 283,212.80 | 19,136.00 | 0.31 |
| 216 | 002335 | 汇丰晋信大盘波动股票C | 282,680.00 | 19,100.00 | 1.55 |
| 217 | 002334 | 汇丰晋信大盘波动股票A | 282,680.00 | 19,100.00 | 1.55 |
| 218 | 161612 | 融通深证成份指数A | 282,502.40 | 19,088.00 | 0.29 |
| 219 | 004875 | 融通深证成份指数C | 282,502.40 | 19,088.00 | 0.29 |
| 220 | 003154 | 华宝新活力混合 | 272,320.00 | 18,400.00 | 0.05 |
| 221 | 515820 | 富国中证800ETF | 263,440.00 | 17,800.00 | 0.15 |
| 222 | 002984 | 广发中证环保ETF联接C | 248,640.00 | 16,800.00 | 0.02 |
| 223 | 001064 | 广发中证环保ETF联接A | 248,640.00 | 16,800.00 | 0.02 |
| 224 | 515780 | 浦银安盛MSCI中国A股ETF | 242,720.00 | 16,400.00 | 0.11 |
| 225 | 515350 | 民生加银沪深300ETF | 241,240.00 | 16,300.00 | 0.18 |
| 226 | 512380 | 银华MSCI中国A股ETF | 216,598.00 | 14,635.00 | 0.11 |
| 227 | 000844 | 南方绝对收益混合 | 207,200.00 | 14,000.00 | 0.14 |
| 228 | 162714 | 广发深证100指数(LOF)A | 203,677.60 | 13,762.00 | 0.47 |
| 229 | 009472 | 广发深证100指数(LOF)C | 203,677.60 | 13,762.00 | 0.47 |
| 230 | 162216 | 泰达宏利500指数增强(LOF) | 202,760.00 | 13,700.00 | 0.06 |
| 231 | 160806 | 长盛同庆(LOF) | 187,382.80 | 12,661.00 | 0.15 |
| 232 | 159969 | 银华深证100ETF | 177,733.20 | 12,009.00 | 0.50 |
| 233 | 512180 | 建信MSCI中国A股国际通ETF | 176,016.40 | 11,893.00 | 0.12 |
| 234 | 519117 | 浦银安盛基本面400指数 | 173,160.00 | 11,700.00 | 0.71 |
| 235 | 163821 | 中银沪深300等权重指数(LOF) | 161,941.60 | 10,942.00 | 0.34 |
| 236 | 515810 | 易方达中证800ETF | 161,320.00 | 10,900.00 | 0.14 |
| 237 | 660006 | 农银汇理大盘蓝筹混合 | 153,387.20 | 10,364.00 | 0.10 |
| 238 | 159970 | 工银瑞信深证100ETF | 146,520.00 | 9,900.00 | 0.50 |
| 239 | 002323 | 银华稳利灵活配置混合C | 145,040.00 | 9,800.00 | 0.80 |
| 240 | 001303 | 银华稳利灵活配置混合A | 145,040.00 | 9,800.00 | 0.80 |
| 241 | 002231 | 华夏新趋势混合A | 142,080.00 | 9,600.00 | 0.02 |
| 242 | 002232 | 华夏新趋势混合C | 142,080.00 | 9,600.00 | 0.02 |
| 243 | 007505 | 华夏中证AH经济蓝筹股票指数A | 139,120.00 | 9,400.00 | 0.13 |
| 244 | 007506 | 华夏中证AH经济蓝筹股票指数C | 139,120.00 | 9,400.00 | 0.13 |
| 245 | 515930 | 永赢沪深300ETF | 136,160.00 | 9,200.00 | 0.19 |
| 246 | 233010 | 大摩深证300指数增强 | 134,680.00 | 9,100.00 | 0.26 |
| 247 | 515770 | 上投摩根MSCI中国A股ETF | 130,240.00 | 8,800.00 | 0.11 |
| 248 | 001733 | 泰达宏利量化股票 | 125,800.00 | 8,500.00 | 0.23 |
| 249 | 512280 | 景顺长城MSCI中国A股国际通ETF | 119,643.20 | 8,084.00 | 0.12 |
| 250 | 000549 | 华安大国新经济股票 | 116,209.60 | 7,852.00 | 0.12 |
| 251 | 515130 | 博时沪深300ETF | 108,040.00 | 7,300.00 | 0.19 |
| 252 | 512360 | 平安MSCI中国A股国际ETF | 102,120.00 | 6,900.00 | 0.11 |
| 253 | 740101 | 长安沪深300非周期行业指数 | 97,517.20 | 6,589.00 | 0.26 |
| 254 | 162907 | 泰信基本面400指数分级 | 96,200.00 | 6,500.00 | 0.72 |
| 255 | 501086 | 华宝MSCIESG指数(LOF) | 91,760.00 | 6,200.00 | 0.29 |
| 256 | 008239 | 中泰沪深300指数增强C | 91,760.00 | 6,200.00 | 0.04 |
| 257 | 008238 | 中泰沪深300指数增强A | 91,760.00 | 6,200.00 | 0.04 |
| 258 | 001589 | 天弘中证800指数C | 79,194.80 | 5,351.00 | 0.14 |
| 259 | 001588 | 天弘中证800指数A | 79,194.80 | 5,351.00 | 0.14 |
| 260 | 290010 | 泰信中证200指数 | 76,101.60 | 5,142.00 | 0.55 |
| 261 | 006363 | 建信深证基本面60ETF联接C | 75,480.00 | 5,100.00 | 0.02 |
| 262 | 530015 | 建信深证基本面60ETF联接A | 75,480.00 | 5,100.00 | 0.02 |
| 263 | 001059 | 中金绝对收益混合 | 71,040.00 | 4,800.00 | 0.13 |
| 264 | 673090 | 西部利得个股精选股票 | 68,080.00 | 4,600.00 | 0.09 |
| 265 | 460300 | 华泰柏瑞沪深300ETF联接A | 63,077.60 | 4,262.00 | 0.00 |
| 266 | 006131 | 华泰柏瑞沪深300ETF联接C | 63,077.60 | 4,262.00 | 0.00 |
| 267 | 002339 | 海富通安颐收益混合C | 62,160.00 | 4,200.00 | 0.01 |
| 268 | 519050 | 海富通安颐收益混合A | 62,160.00 | 4,200.00 | 0.01 |
| 269 | 006687 | 方正富邦深证100ETF联接A | 54,760.00 | 3,700.00 | 0.01 |
| 270 | 006688 | 方正富邦深证100ETF联接C | 54,760.00 | 3,700.00 | 0.01 |
| 271 | 515610 | 中银中证800ETF | 54,760.00 | 3,700.00 | 0.15 |
| 272 | 515310 | 添富沪深300ETF | 48,840.00 | 3,300.00 | 0.19 |
| 273 | 519223 | 海富通欣荣混合C | 48,840.00 | 3,300.00 | 0.02 |
| 274 | 519224 | 海富通欣荣混合A | 48,840.00 | 3,300.00 | 0.02 |
| 275 | 530018 | 建信深证100指数增强 | 48,840.00 | 3,300.00 | 0.05 |
| 276 | 002475 | 中邮睿利增强债券 | 44,400.00 | 3,000.00 | 0.66 |
| 277 | 002411 | 华夏新机遇混合A | 42,920.00 | 2,900.00 | 0.01 |
| 278 | 008212 | 华夏新机遇混合C | 42,920.00 | 2,900.00 | 0.01 |
| 279 | 512320 | 工银MSCI中国ETF | 42,920.00 | 2,900.00 | 0.12 |
| 280 | 005502 | 华泰紫金智能量化股票发起 | 39,960.00 | 2,700.00 | 0.10 |
| 281 | 167601 | 国金沪深300指数增强 | 39,841.60 | 2,692.00 | 0.10 |
| 282 | 001419 | 泰达宏利新思路混合A | 38,480.00 | 2,600.00 | 0.08 |
| 283 | 002314 | 泰达宏利新思路混合B | 38,480.00 | 2,600.00 | 0.08 |
| 284 | 007632 | 华润元大安鑫灵活配置混合C | 35,520.00 | 2,400.00 | 0.09 |
| 285 | 000273 | 华润元大安鑫灵活配置混合A | 35,520.00 | 2,400.00 | 0.09 |
| 286 | 007039 | 前海联合沪深300指数C | 31,080.00 | 2,100.00 | 0.18 |
| 287 | 003475 | 前海联合沪深300指数A | 31,080.00 | 2,100.00 | 0.18 |
| 288 | 000822 | 东海美丽中国灵活配置混合 | 29,600.00 | 2,000.00 | 0.69 |
| 289 | 009154 | 海富通富盈混合A | 29,600.00 | 2,000.00 | 0.01 |
| 290 | 009155 | 海富通富盈混合C | 29,600.00 | 2,000.00 | 0.01 |
| 291 | 162510 | 国联安双力中小板综指(LOF) | 27,217.20 | 1,839.00 | 0.49 |
| 292 | 165810 | 东吴沪深300指数C | 26,640.00 | 1,800.00 | 0.32 |
| 293 | 165806 | 东吴沪深300指数A | 26,640.00 | 1,800.00 | 0.32 |
| 294 | 005850 | 财通量化价值优选混合 | 25,160.00 | 1,700.00 | 0.01 |
| 295 | 003845 | 汇安丰恒混合A | 23,680.00 | 1,600.00 | 0.02 |
| 296 | 003846 | 汇安丰恒混合C | 23,680.00 | 1,600.00 | 0.02 |
| 297 | 510370 | 兴业沪深300ETF | 22,200.00 | 1,500.00 | 0.19 |
| 298 | 004345 | 南方深证成份ETF联接C | 20,039.20 | 1,354.00 | 0.01 |
| 299 | 202017 | 南方深证成份ETF联接A | 20,039.20 | 1,354.00 | 0.01 |
| 300 | 270026 | 广发中小板300联接A | 17,760.00 | 1,200.00 | 0.02 |
| 301 | 010432 | 广发中小板300联接C | 17,760.00 | 1,200.00 | 0.02 |
| 302 | 004936 | 中航混改精选混合A | 16,280.00 | 1,100.00 | 0.09 |
| 303 | 004937 | 中航混改精选混合C | 16,280.00 | 1,100.00 | 0.09 |
| 304 | 001648 | 工银新价值灵活配置混合 | 16,280.00 | 1,100.00 | 0.04 |
| 305 | 007792 | 嘉实央企创新驱动ETF联接A | 14,800.00 | 1,000.00 | 0.05 |
| 306 | 007793 | 嘉实央企创新驱动ETF联接C | 14,800.00 | 1,000.00 | 0.05 |
| 307 | 512920 | 新华MSCI中国A股国际ETF | 14,222.80 | 961.00 | 0.12 |
| 308 | 519706 | 交银深证300价值联接 | 13,320.00 | 900.00 | 0.03 |
| 309 | 481017 | 工银量化策略混合 | 13,320.00 | 900.00 | 0.00 |
| 310 | 006525 | 前海开源MSCI中国A股指数C | 12,950.00 | 875.00 | 0.11 |
| 311 | 006524 | 前海开源MSCI中国A股指数A | 12,950.00 | 875.00 | 0.11 |
| 312 | 002004 | 工银新机遇灵活配置混合C | 10,360.00 | 700.00 | 0.06 |
| 313 | 002003 | 工银新机遇灵活配置混合A | 10,360.00 | 700.00 | 0.06 |
| 314 | 002561 | 东吴安鑫量化混合 | 5,920.00 | 400.00 | 0.00 |
| 315 | 070023 | 嘉实深证基本面120联接A | 5,920.00 | 400.00 | 0.00 |
| 316 | 005998 | 嘉实深证基本面120联接C | 5,920.00 | 400.00 | 0.00 |
| 317 | 008112 | 中泰中证500指数增强A | 2,960.00 | 200.00 | 0.00 |
| 318 | 008113 | 中泰中证500指数增强C | 2,960.00 | 200.00 | 0.00 |
| 319 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,960.00 | 200.00 | 0.00 |
| 320 | 001373 | 易方达新丝路混合 | 1,761.20 | 119.00 | 0.00 |
| 321 | 006286 | 华泰柏瑞MSCIETF联接A | 1,480.00 | 100.00 | 0.00 |
| 322 | 006293 | 华泰柏瑞MSCIETF联接C | 1,480.00 | 100.00 | 0.00 |
| 323 | 006912 | 长城久泰沪深300指数C | 429.20 | 29.00 | 0.00 |
| 324 | 200002 | 长城久泰沪深300指数A | 429.20 | 29.00 | 0.00 |
