| 持有 金风科技(002202)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 | 109,328,800.68 | 10,294,614.00 | 0.15 |
| 2 | 000652 | 博时裕隆混合 | 98,042,289.48 | 9,231,854.00 | 5.93 |
| 3 | 100038 | 富国沪深300增强 | 83,072,146.32 | 7,822,236.00 | 0.92 |
| 4 | 110008 | 易方达稳健收益债券B | 81,364,259.16 | 7,661,418.00 | 0.15 |
| 5 | 110007 | 易方达稳健收益债券A | 81,364,259.16 | 7,661,418.00 | 0.15 |
| 6 | 008008 | 易方达稳健收益债券C | 81,364,259.16 | 7,661,418.00 | 0.15 |
| 7 | 002360 | 前海开源清洁能源混合C | 40,474,912.14 | 3,811,197.00 | 5.06 |
| 8 | 001278 | 前海开源清洁能源混合A | 40,474,912.14 | 3,811,197.00 | 5.06 |
| 9 | 100032 | 富国中证红利指数增强A | 38,300,456.52 | 3,606,446.00 | 0.51 |
| 10 | 008682 | 富国中证红利指数增强C | 38,300,456.52 | 3,606,446.00 | 0.51 |
| 11 | 510330 | 华夏沪深300ETF | 36,797,652.18 | 3,464,939.00 | 0.15 |
| 12 | 159919 | 嘉实沪深300ETF | 32,527,700.64 | 3,062,872.00 | 0.15 |
| 13 | 159905 | 工银深证红利ETF | 30,336,561.00 | 2,856,550.00 | 1.24 |
| 14 | 510310 | 易方达沪深300发起式ETF | 29,776,717.08 | 2,803,834.00 | 0.15 |
| 15 | 159901 | 易方达深证100ETF | 28,966,506.66 | 2,727,543.00 | 0.43 |
| 16 | 161604 | 融通深证100指数A | 20,459,366.28 | 1,926,494.00 | 0.44 |
| 17 | 004876 | 融通深证100指数C | 20,459,366.28 | 1,926,494.00 | 0.44 |
| 18 | 512580 | 广发中证环保ETF | 15,169,034.52 | 1,428,346.00 | 1.01 |
| 19 | 161026 | 富国中证国有企业改革指数分级 | 12,828,567.06 | 1,207,963.00 | 0.50 |
| 20 | 515330 | 天弘沪深300ETF | 10,745,316.00 | 1,011,800.00 | 0.15 |
| 21 | 007040 | 前海联合泳隆混合C | 9,910,584.00 | 933,200.00 | 1.44 |
| 22 | 004128 | 前海联合泳隆混合A | 9,910,584.00 | 933,200.00 | 1.44 |
| 23 | 161031 | 富国中证工业4.0指数分级 | 8,445,639.96 | 795,258.00 | 1.15 |
| 24 | 010556 | 汇添富沪深300指数增强C | 6,802,110.00 | 640,500.00 | 0.28 |
| 25 | 005530 | 汇添富沪深300指数增强A | 6,802,110.00 | 640,500.00 | 0.28 |
| 26 | 159902 | 华夏中小板ETF | 5,903,647.38 | 555,899.00 | 0.82 |
| 27 | 515380 | 泰康沪深300ETF | 5,598,481.68 | 527,164.00 | 0.15 |
| 28 | 006128 | 银河和美生活混合 | 5,310,000.00 | 500,000.00 | 1.08 |
| 29 | 005038 | 银华新能源新材料量化股票发起式C | 5,298,105.60 | 498,880.00 | 0.38 |
| 30 | 005037 | 银华新能源新材料量化股票发起式A | 5,298,105.60 | 498,880.00 | 0.38 |
| 31 | 450008 | 国富沪深300指数增强 | 5,266,458.00 | 495,900.00 | 1.23 |
| 32 | 164905 | 交银国证新能源指数分级 | 4,994,437.32 | 470,286.00 | 1.00 |
| 33 | 005078 | 富国宝利增强债券 | 4,865,022.00 | 458,100.00 | 0.08 |
| 34 | 160638 | 鹏华一带一路分级 | 4,359,138.30 | 410,465.00 | 1.03 |
| 35 | 510350 | 工银瑞信沪深300ETF | 3,829,826.88 | 360,624.00 | 0.15 |
| 36 | 007404 | 华宝沪深300增强C | 3,783,906.00 | 356,300.00 | 0.65 |
| 37 | 003876 | 华宝沪深300增强A | 3,783,906.00 | 356,300.00 | 0.65 |
| 38 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,540,782.34 | 333,407.00 | 0.96 |
| 39 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,540,782.34 | 333,407.00 | 0.96 |
| 40 | 007044 | 博道沪深300增强A | 3,187,062.00 | 300,100.00 | 1.19 |
| 41 | 007045 | 博道沪深300增强C | 3,187,062.00 | 300,100.00 | 1.19 |
| 42 | 160634 | 鹏华环保分级 | 3,041,875.98 | 286,429.00 | 0.96 |
| 43 | 510360 | 广发沪深300ETF | 2,982,690.72 | 280,856.00 | 0.15 |
| 44 | 000436 | 易方达裕惠定开混合发起式 | 2,723,976.90 | 256,495.00 | 0.07 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 2,655,000.00 | 250,000.00 | 0.05 |
| 46 | 007230 | 兴全沪深300指数(LOF)C | 2,655,000.00 | 250,000.00 | 0.05 |
| 47 | 159925 | 南方沪深300ETF | 2,468,151.72 | 232,406.00 | 0.15 |
| 48 | 004716 | 信诚量化阿尔法股票 | 2,438,352.00 | 229,600.00 | 0.25 |
| 49 | 159910 | 嘉实深证基本面120ETF | 2,386,207.80 | 224,690.00 | 0.68 |
| 50 | 481009 | 工银沪深300指数A | 2,299,506.12 | 216,526.00 | 0.15 |
| 51 | 006937 | 工银沪深300指数C | 2,299,506.12 | 216,526.00 | 0.15 |
| 52 | 159961 | 方正富邦深证100ETF | 2,297,042.28 | 216,294.00 | 0.42 |
| 53 | 160615 | 鹏华沪深300指数(LOF)A | 2,271,150.72 | 213,856.00 | 0.17 |
| 54 | 006939 | 鹏华沪深300指数(LOF)C | 2,271,150.72 | 213,856.00 | 0.17 |
| 55 | 515800 | 添富中证800ETF | 2,132,496.00 | 200,800.00 | 0.11 |
| 56 | 003379 | 信诚至选混合A | 2,014,614.00 | 189,700.00 | 0.30 |
| 57 | 003380 | 信诚至选混合C | 2,014,614.00 | 189,700.00 | 0.30 |
| 58 | 007096 | 大成沪深300指数C | 1,770,014.16 | 166,668.00 | 0.15 |
| 59 | 519300 | 大成沪深300指数A | 1,770,014.16 | 166,668.00 | 0.15 |
| 60 | 202019 | 南方策略优化混合 | 1,759,734.00 | 165,700.00 | 0.62 |
| 61 | 510380 | 国寿安保沪深300ETF | 1,740,681.72 | 163,906.00 | 0.15 |
| 62 | 020011 | 国泰沪深300指数A | 1,625,953.86 | 153,103.00 | 0.14 |
| 63 | 005867 | 国泰沪深300指数C | 1,625,953.86 | 153,103.00 | 0.14 |
| 64 | 161812 | 银华深证100指数分级 | 1,474,438.32 | 138,836.00 | 0.41 |
| 65 | 164304 | 新华中证环保产业指数分级 | 1,394,151.12 | 131,276.00 | 0.96 |
| 66 | 161118 | 易方达中小板指数(LOF) | 1,338,969.60 | 126,080.00 | 0.78 |
| 67 | 006600 | 人保沪深300指数 | 1,312,632.00 | 123,600.00 | 0.15 |
| 68 | 003579 | 中金沪深300指数C | 1,276,524.00 | 120,200.00 | 0.42 |
| 69 | 003015 | 中金沪深300指数A | 1,276,524.00 | 120,200.00 | 0.42 |
| 70 | 008034 | 中加科盈混合C | 1,190,502.00 | 112,100.00 | 0.99 |
| 71 | 008033 | 中加科盈混合A | 1,190,502.00 | 112,100.00 | 0.99 |
| 72 | 515660 | 国联安沪深300ETF | 1,189,323.18 | 111,989.00 | 0.15 |
| 73 | 008092 | 中信保诚红利精选混合C | 1,098,108.00 | 103,400.00 | 0.80 |
| 74 | 008091 | 中信保诚红利精选混合A | 1,098,108.00 | 103,400.00 | 0.80 |
| 75 | 217016 | 招商深证100指数A | 1,081,891.26 | 101,873.00 | 0.41 |
| 76 | 004408 | 招商深证100指数C | 1,081,891.26 | 101,873.00 | 0.41 |
| 77 | 007799 | 申万菱信中小板指数(LOF)C | 1,057,337.82 | 99,561.00 | 0.78 |
| 78 | 163111 | 申万菱信中小板指数(LOF)A | 1,057,337.82 | 99,561.00 | 0.78 |
| 79 | 161227 | 国投瑞银深证100指数(LOF) | 1,016,312.76 | 95,698.00 | 0.41 |
| 80 | 167503 | 安信一带一路分级 | 999,405.72 | 94,106.00 | 1.04 |
| 81 | 166802 | 浙商沪深300指数增强(LOF) | 980,226.00 | 92,300.00 | 0.50 |
| 82 | 510390 | 平安沪深300ETF | 932,945.76 | 87,848.00 | 0.15 |
| 83 | 006034 | 富国MSCI中国A股国际通指数增强 | 912,258.00 | 85,900.00 | 0.50 |
| 84 | 515160 | 招商MSCI中国A股国际通ETF | 737,028.00 | 69,400.00 | 0.09 |
| 85 | 007539 | 永赢沪深300指数C | 723,540.60 | 68,130.00 | 0.14 |
| 86 | 007538 | 永赢沪深300指数A | 723,540.60 | 68,130.00 | 0.14 |
| 87 | 000753 | 华宝量化对冲混合A | 696,672.00 | 65,600.00 | 0.33 |
| 88 | 000754 | 华宝量化对冲混合C | 696,672.00 | 65,600.00 | 0.33 |
| 89 | 003433 | 信诚至瑞混合C | 690,300.00 | 65,000.00 | 0.18 |
| 90 | 003432 | 信诚至瑞混合A | 690,300.00 | 65,000.00 | 0.18 |
| 91 | 002779 | 前海联合新思路混合C | 679,680.00 | 64,000.00 | 0.29 |
| 92 | 002778 | 前海联合新思路混合A | 679,680.00 | 64,000.00 | 0.29 |
| 93 | 159903 | 深成ETF | 670,260.06 | 63,113.00 | 0.24 |
| 94 | 660008 | 农银汇理沪深300指数A | 655,508.88 | 61,724.00 | 0.15 |
| 95 | 005152 | 农银汇理沪深300指数C | 655,508.88 | 61,724.00 | 0.15 |
| 96 | 165309 | 建信沪深300指数(LOF) | 594,019.08 | 55,934.00 | 0.14 |
| 97 | 004129 | 国联安鑫汇混合A | 544,689.18 | 51,289.00 | 0.21 |
| 98 | 004130 | 国联安鑫汇混合C | 544,689.18 | 51,289.00 | 0.21 |
| 99 | 010246 | 华泰柏瑞量化先行混合C | 533,124.00 | 50,200.00 | 0.10 |
| 100 | 460009 | 华泰柏瑞量化先行混合A | 533,124.00 | 50,200.00 | 0.10 |
| 101 | 000656 | 前海开源沪深300指数 | 528,663.60 | 49,780.00 | 0.14 |
| 102 | 009144 | 博时荣升稳健添利混合A | 488,520.00 | 46,000.00 | 0.98 |
| 103 | 009145 | 博时荣升稳健添利混合C | 488,520.00 | 46,000.00 | 0.98 |
| 104 | 481012 | 工银深证红利ETF联接A | 458,784.00 | 43,200.00 | 0.05 |
| 105 | 006724 | 工银深证红利ETF联接C | 458,784.00 | 43,200.00 | 0.05 |
| 106 | 502006 | 易方达国企改革分级 | 457,477.74 | 43,077.00 | 0.50 |
| 107 | 159913 | 交银深证300价值ETF | 448,960.50 | 42,275.00 | 0.92 |
| 108 | 320014 | 诺安沪深300指数增强A | 439,668.00 | 41,400.00 | 0.15 |
| 109 | 010352 | 诺安沪深300指数增强C | 439,668.00 | 41,400.00 | 0.15 |
| 110 | 008836 | 富国量化对冲策略三个月持有期混合C | 433,296.00 | 40,800.00 | 0.21 |
| 111 | 008835 | 富国量化对冲策略三个月持有期混合A | 433,296.00 | 40,800.00 | 0.21 |
| 112 | 009246 | 大摩ESG量化混合 | 426,924.00 | 40,200.00 | 0.19 |
| 113 | 163109 | 申万菱信深证成指分级 | 419,277.60 | 39,480.00 | 0.23 |
| 114 | 004454 | 前海开源盈鑫混合C | 416,304.00 | 39,200.00 | 0.10 |
| 115 | 004453 | 前海开源盈鑫混合A | 416,304.00 | 39,200.00 | 0.10 |
| 116 | 000961 | 天弘沪深300ETF联接A | 409,847.04 | 38,592.00 | 0.01 |
| 117 | 005918 | 天弘沪深300ETF联接C | 409,847.04 | 38,592.00 | 0.01 |
| 118 | 512090 | 易方达MSCI中国A股国际通ETF | 407,234.52 | 38,346.00 | 0.09 |
| 119 | 007448 | 长信沪深300指数增强C | 405,684.00 | 38,200.00 | 0.13 |
| 120 | 005137 | 长信沪深300指数增强A | 405,684.00 | 38,200.00 | 0.13 |
| 121 | 501045 | 汇添富沪深300指数(LOF)C | 386,992.80 | 36,440.00 | 0.14 |
| 122 | 501043 | 汇添富沪深300指数(LOF)A | 386,992.80 | 36,440.00 | 0.14 |
| 123 | 009590 | 东方盛世灵活配置混合C | 373,824.00 | 35,200.00 | 0.13 |
| 124 | 002497 | 东方盛世灵活配置混合A | 373,824.00 | 35,200.00 | 0.13 |
| 125 | 002691 | 前海开源恒泽混合C | 366,390.00 | 34,500.00 | 0.10 |
| 126 | 002690 | 前海开源恒泽混合A | 366,390.00 | 34,500.00 | 0.10 |
| 127 | 001803 | 易方达瑞财混合E | 347,220.90 | 32,695.00 | 0.03 |
| 128 | 001802 | 易方达瑞财混合I | 347,220.90 | 32,695.00 | 0.03 |
| 129 | 515390 | 华安沪深300ETF | 344,746.44 | 32,462.00 | 0.15 |
| 130 | 001028 | 华安物联网主题股票 | 344,629.62 | 32,451.00 | 0.11 |
| 131 | 007276 | 银河沪深300指数增强C | 343,026.00 | 32,300.00 | 0.37 |
| 132 | 007275 | 银河沪深300指数增强A | 343,026.00 | 32,300.00 | 0.37 |
| 133 | 159975 | 招商深证100ETF | 338,778.00 | 31,900.00 | 0.43 |
| 134 | 512990 | 华夏MSCI中国A股国际通ETF | 332,236.08 | 31,284.00 | 0.09 |
| 135 | 007632 | 华润元大安鑫灵活配置混合C | 318,600.00 | 30,000.00 | 4.41 |
| 136 | 000273 | 华润元大安鑫灵活配置混合A | 318,600.00 | 30,000.00 | 4.41 |
| 137 | 512160 | MSCI中国A股国际通ETF | 317,389.32 | 29,886.00 | 0.09 |
| 138 | 160807 | 长盛沪深300指数(LOF) | 309,912.84 | 29,182.00 | 0.14 |
| 139 | 290005 | 泰信优势增长混合 | 305,856.00 | 28,800.00 | 1.00 |
| 140 | 007687 | 东方成长收益灵活配置混合C | 301,608.00 | 28,400.00 | 0.14 |
| 141 | 400013 | 东方成长收益灵活配置混合A | 301,608.00 | 28,400.00 | 0.14 |
| 142 | 008239 | 中泰沪深300指数增强C | 297,360.00 | 28,000.00 | 0.14 |
| 143 | 008238 | 中泰沪深300指数增强A | 297,360.00 | 28,000.00 | 0.14 |
| 144 | 003242 | 创金合信量化发现混合C | 292,050.00 | 27,500.00 | 0.52 |
| 145 | 003241 | 创金合信量化发现混合A | 292,050.00 | 27,500.00 | 0.52 |
| 146 | 001524 | 华泰柏瑞精选回报混合 | 288,864.00 | 27,200.00 | 0.17 |
| 147 | 004763 | 中科沃土沃嘉混合A | 273,996.00 | 25,800.00 | 0.04 |
| 148 | 004764 | 中科沃土沃嘉混合C | 273,996.00 | 25,800.00 | 0.04 |
| 149 | 004742 | 易方达深证100ETF联接C | 263,376.00 | 24,800.00 | 0.02 |
| 150 | 009060 | 南方沪深300增强C | 263,376.00 | 24,800.00 | 0.15 |
| 151 | 009059 | 南方沪深300增强A | 263,376.00 | 24,800.00 | 0.15 |
| 152 | 110019 | 易方达深证100ETF联接A | 263,376.00 | 24,800.00 | 0.02 |
| 153 | 110020 | 易方达沪深300ETF联接A | 260,190.00 | 24,500.00 | 0.00 |
| 154 | 007339 | 易方达沪深300ETF联接C | 260,190.00 | 24,500.00 | 0.00 |
| 155 | 159943 | 大成深证成份ETF | 258,448.32 | 24,336.00 | 0.24 |
| 156 | 002335 | 汇丰晋信大盘波动股票C | 253,818.00 | 23,900.00 | 1.37 |
| 157 | 002334 | 汇丰晋信大盘波动股票A | 253,818.00 | 23,900.00 | 1.37 |
| 158 | 159912 | 汇添富深证300ETF | 251,439.12 | 23,676.00 | 0.29 |
| 159 | 161811 | 银华沪深300指数分级 | 246,384.00 | 23,200.00 | 0.27 |
| 160 | 165526 | 信诚新旺混合(LOF)A | 243,198.00 | 22,900.00 | 0.41 |
| 161 | 165527 | 信诚新旺混合(LOF)C | 243,198.00 | 22,900.00 | 0.41 |
| 162 | 006785 | 东方量化多策略混合 | 243,198.00 | 22,900.00 | 0.17 |
| 163 | 515360 | 方正富邦沪深300ETF | 236,826.00 | 22,300.00 | 0.15 |
| 164 | 000051 | 华夏沪深300ETF联接A | 220,896.00 | 20,800.00 | 0.00 |
| 165 | 005658 | 华夏沪深300ETF联接C | 220,896.00 | 20,800.00 | 0.00 |
| 166 | 009472 | 广发深证100指数(LOF)C | 209,872.44 | 19,762.00 | 0.41 |
| 167 | 165515 | 信诚沪深300指数分级 | 199,316.16 | 18,768.00 | 0.15 |
| 168 | 161612 | 融通深证成份指数A | 197,404.56 | 18,588.00 | 0.23 |
| 169 | 004875 | 融通深证成份指数C | 197,404.56 | 18,588.00 | 0.23 |
| 170 | 515810 | 易方达中证800ETF | 194,346.00 | 18,300.00 | 0.11 |
| 171 | 512380 | 银华MSCI中国A股ETF | 172,277.64 | 16,222.00 | 0.10 |
| 172 | 515350 | 民生加银沪深300ETF | 161,424.00 | 15,200.00 | 0.14 |
| 173 | 410010 | 华富中小板指数增强 | 149,742.00 | 14,100.00 | 0.83 |
| 174 | 163821 | 中银沪深300等权重指数(LOF) | 128,948.04 | 12,142.00 | 0.31 |
| 175 | 000368 | 汇添富沪深300安中指数 | 125,146.08 | 11,784.00 | 0.05 |
| 176 | 660006 | 农银汇理大盘蓝筹混合 | 122,809.68 | 11,564.00 | 0.10 |
| 177 | 515130 | 博时沪深300ETF | 121,068.00 | 11,400.00 | 0.15 |
| 178 | 233010 | 大摩深证300指数增强 | 117,882.00 | 11,100.00 | 0.25 |
| 179 | 512180 | 建信MSCI中国A股国际通ETF | 117,807.66 | 11,093.00 | 0.09 |
| 180 | 460300 | 华泰柏瑞沪深300ETF联接A | 106,858.44 | 10,062.00 | 0.00 |
| 181 | 006131 | 华泰柏瑞沪深300ETF联接C | 106,858.44 | 10,062.00 | 0.00 |
| 182 | 160806 | 长盛同庆(LOF) | 101,537.82 | 9,561.00 | 0.12 |
| 183 | 159969 | 银华深证100ETF | 97,799.58 | 9,209.00 | 0.42 |
| 184 | 004512 | 海富通沪深300指数增强C | 96,642.00 | 9,100.00 | 0.06 |
| 185 | 004513 | 海富通沪深300指数增强A | 96,642.00 | 9,100.00 | 0.06 |
| 186 | 161017 | 富国中证500指数增强(LOF) | 95,580.00 | 9,000.00 | 0.00 |
| 187 | 159970 | 工银瑞信深证100ETF | 94,518.00 | 8,900.00 | 0.41 |
| 188 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 93,275.46 | 8,783.00 | 0.08 |
| 189 | 515310 | 添富沪深300ETF | 88,146.00 | 8,300.00 | 0.16 |
| 190 | 510370 | 兴业沪深300ETF | 88,146.00 | 8,300.00 | 0.17 |
| 191 | 000549 | 华安大国新经济股票 | 83,388.24 | 7,852.00 | 0.11 |
| 192 | 005080 | 海富通量化多因子混合C | 82,836.00 | 7,800.00 | 0.03 |
| 193 | 005081 | 海富通量化多因子混合A | 82,836.00 | 7,800.00 | 0.03 |
| 194 | 515770 | 上投摩根MSCI中国A股ETF | 79,650.00 | 7,500.00 | 0.08 |
| 195 | 512360 | 平安MSCI中国A股国际ETF | 73,278.00 | 6,900.00 | 0.09 |
| 196 | 001588 | 天弘中证800指数A | 72,757.62 | 6,851.00 | 0.11 |
| 197 | 001589 | 天弘中证800指数C | 72,757.62 | 6,851.00 | 0.11 |
| 198 | 007506 | 华夏中证AH经济蓝筹股票指数C | 66,906.00 | 6,300.00 | 0.08 |
| 199 | 007505 | 华夏中证AH经济蓝筹股票指数A | 66,906.00 | 6,300.00 | 0.08 |
| 200 | 160724 | 嘉实沪深300ETF联接(LOF)C | 61,596.00 | 5,800.00 | 0.00 |
| 201 | 160706 | 嘉实沪深300ETF联接(LOF)A | 61,596.00 | 5,800.00 | 0.00 |
| 202 | 740101 | 长安沪深300非周期行业指数 | 57,231.18 | 5,389.00 | 0.22 |
| 203 | 004359 | 创金合信量化核心混合A | 54,162.00 | 5,100.00 | 0.10 |
| 204 | 004360 | 创金合信量化核心混合C | 54,162.00 | 5,100.00 | 0.10 |
| 205 | 512280 | 景顺长城MSCI中国A股国际通ETF | 53,992.08 | 5,084.00 | 0.09 |
| 206 | 001016 | 华夏沪深300指数增强C | 51,368.94 | 4,837.00 | 0.00 |
| 207 | 001015 | 华夏沪深300指数增强A | 51,368.94 | 4,837.00 | 0.00 |
| 208 | 006525 | 前海开源MSCI中国A股指数C | 44,338.50 | 4,175.00 | 0.08 |
| 209 | 006524 | 前海开源MSCI中国A股指数A | 44,338.50 | 4,175.00 | 0.08 |
| 210 | 000992 | 广发对冲套利定期开放混合 | 29,736.00 | 2,800.00 | 0.04 |
| 211 | 008831 | 海富通安益对冲混合A | 29,736.00 | 2,800.00 | 0.03 |
| 212 | 008830 | 海富通安益对冲混合C | 29,736.00 | 2,800.00 | 0.03 |
| 213 | 501086 | 华宝MSCIESG指数(LOF) | 26,550.00 | 2,500.00 | 0.08 |
| 214 | 512320 | 工银MSCI中国ETF | 25,488.00 | 2,400.00 | 0.09 |
| 215 | 006688 | 方正富邦深证100ETF联接C | 24,426.00 | 2,300.00 | 0.00 |
| 216 | 006687 | 方正富邦深证100ETF联接A | 24,426.00 | 2,300.00 | 0.00 |
| 217 | 290010 | 泰信中证200指数 | 20,624.04 | 1,942.00 | 0.38 |
| 218 | 515780 | 浦银安盛MSCI中国A股ETF | 20,178.00 | 1,900.00 | 0.09 |
| 219 | 008592 | 天弘沪深300指数增强A | 20,178.00 | 1,900.00 | 0.00 |
| 220 | 008593 | 天弘沪深300指数增强C | 20,178.00 | 1,900.00 | 0.00 |
| 221 | 519222 | 海富通欣益混合A | 19,116.00 | 1,800.00 | 0.06 |
| 222 | 519221 | 海富通欣益混合C | 19,116.00 | 1,800.00 | 0.06 |
| 223 | 519229 | 海富通欣享混合A | 16,992.00 | 1,600.00 | 0.01 |
| 224 | 519228 | 海富通欣享混合C | 16,992.00 | 1,600.00 | 0.01 |
| 225 | 202017 | 南方深证成份ETF联接A | 15,441.48 | 1,454.00 | 0.01 |
| 226 | 004345 | 南方深证成份ETF联接C | 15,441.48 | 1,454.00 | 0.01 |
| 227 | 002984 | 广发中证环保ETF联接C | 14,868.00 | 1,400.00 | 0.00 |
| 228 | 001064 | 广发中证环保ETF联接A | 14,868.00 | 1,400.00 | 0.00 |
| 229 | 519706 | 交银深证300价值联接 | 11,682.00 | 1,100.00 | 0.02 |
| 230 | 675081 | 西部利得祥盈债券A | 4,248.00 | 400.00 | 0.01 |
| 231 | 675083 | 西部利得祥盈债券C | 4,248.00 | 400.00 | 0.01 |
| 232 | 167601 | 国金沪深300指数增强 | 4,248.00 | 400.00 | 0.00 |
| 233 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,186.00 | 300.00 | 0.00 |
| 234 | 006912 | 长城久泰沪深300指数C | 2,431.98 | 229.00 | 0.00 |
| 235 | 200002 | 长城久泰沪深300指数A | 2,431.98 | 229.00 | 0.00 |
| 236 | 001373 | 易方达新丝路混合 | 1,263.78 | 119.00 | 0.00 |
| 237 | 040002 | 华安中国A股增强指数 | 1,062.00 | 100.00 | 0.00 |
