| 持有 金风科技(002202)的基金 |
| 报告期：2023-12-31 |
| 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 | 164,909,712.00 | 20,613,714.00 | 0.13 |
| 2 | 510310 | 易方达沪深300发起式ETF | 62,203,472.00 | 7,775,434.00 | 0.13 |
| 3 | 159919 | 嘉实沪深300ETF | 52,346,176.00 | 6,543,272.00 | 0.13 |
| 4 | 110007 | 易方达稳健收益债券A | 49,811,344.00 | 6,226,418.00 | 0.10 |
| 5 | 110008 | 易方达稳健收益债券B | 49,811,344.00 | 6,226,418.00 | 0.10 |
| 6 | 008008 | 易方达稳健收益债券C | 49,811,344.00 | 6,226,418.00 | 0.10 |
| 7 | 000652 | 博时裕隆混合 | 47,966,032.00 | 5,995,754.00 | 3.24 |
| 8 | 510330 | 华夏沪深300ETF | 47,791,512.00 | 5,973,939.00 | 0.13 |
| 9 | 159905 | 工银深证红利ETF | 29,584,400.00 | 3,698,050.00 | 1.02 |
| 10 | 100038 | 富国沪深300增强 | 26,276,568.00 | 3,284,571.00 | 0.28 |
| 11 | 002360 | 前海开源清洁能源混合C | 22,489,576.00 | 2,811,197.00 | 3.80 |
| 12 | 001278 | 前海开源清洁能源混合A | 22,489,576.00 | 2,811,197.00 | 3.80 |
| 13 | 000006 | 西部利得量化成长混合 | 21,011,200.00 | 2,626,400.00 | 0.37 |
| 14 | 515300 | 嘉实沪深300红利低波动ETF | 18,232,000.00 | 2,279,000.00 | 1.99 |
| 15 | 512580 | 广发中证环保ETF | 15,091,568.00 | 1,886,446.00 | 0.97 |
| 16 | 090007 | 大成策略回报混合 | 13,219,200.00 | 1,652,400.00 | 0.37 |
| 17 | 515330 | 天弘沪深300ETF | 10,000,800.00 | 1,250,100.00 | 0.13 |
| 18 | 161026 | 富国中证国有企业改革指数分级 | 9,359,704.00 | 1,169,963.00 | 0.41 |
| 19 | 005530 | 汇添富沪深300指数增强A | 8,776,600.00 | 1,097,075.00 | 0.27 |
| 20 | 010556 | 汇添富沪深300指数增强C | 8,776,600.00 | 1,097,075.00 | 0.27 |
| 21 | 161031 | 富国中证工业4.0指数分级 | 7,391,664.00 | 923,958.00 | 1.19 |
| 22 | 008592 | 天弘沪深300指数增强A | 7,299,200.00 | 912,400.00 | 0.40 |
| 23 | 008593 | 天弘沪深300指数增强C | 7,299,200.00 | 912,400.00 | 0.40 |
| 24 | 002385 | 博时沪深300指数C | 7,281,600.00 | 910,200.00 | 0.13 |
| 25 | 960022 | 博时沪深300指数R | 7,281,600.00 | 910,200.00 | 0.13 |
| 26 | 050002 | 博时沪深300指数A | 7,281,600.00 | 910,200.00 | 0.13 |
| 27 | 515800 | 添富中证800ETF | 6,608,800.00 | 826,100.00 | 0.09 |
| 28 | 004128 | 前海联合泳隆混合A | 5,861,600.00 | 732,700.00 | 1.37 |
| 29 | 007040 | 前海联合泳隆混合C | 5,861,600.00 | 732,700.00 | 1.37 |
| 30 | 009669 | 长信量化价值驱动混合C | 5,440,000.00 | 680,000.00 | 0.75 |
| 31 | 005399 | 长信量化价值驱动混合A | 5,440,000.00 | 680,000.00 | 0.75 |
| 32 | 515380 | 泰康沪深300ETF | 5,299,712.00 | 662,464.00 | 0.13 |
| 33 | 159902 | 华夏中小板ETF | 4,595,192.00 | 574,399.00 | 0.72 |
| 34 | 159925 | 南方沪深300ETF | 4,027,248.00 | 503,406.00 | 0.13 |
| 35 | 000312 | 华安沪深300增强A | 3,755,200.00 | 469,400.00 | 0.30 |
| 36 | 000313 | 华安沪深300增强C | 3,755,200.00 | 469,400.00 | 0.30 |
| 37 | 164905 | 交银国证新能源指数分级 | 3,735,888.00 | 466,986.00 | 1.01 |
| 38 | 515580 | 华泰柏瑞中证科技100ETF | 3,628,000.00 | 453,500.00 | 0.82 |
| 39 | 160638 | 鹏华一带一路分级 | 3,021,320.00 | 377,665.00 | 0.88 |
| 40 | 510360 | 广发沪深300ETF | 2,972,448.00 | 371,556.00 | 0.13 |
| 41 | 510350 | 工银瑞信沪深300ETF | 2,923,392.00 | 365,424.00 | 0.12 |
| 42 | 673101 | 西部利得沪深300指数增强C | 2,597,600.00 | 324,700.00 | 0.27 |
| 43 | 673100 | 西部利得沪深300指数增强A | 2,597,600.00 | 324,700.00 | 0.27 |
| 44 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,588,856.00 | 323,607.00 | 0.91 |
| 45 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,588,856.00 | 323,607.00 | 0.91 |
| 46 | 004716 | 信诚量化阿尔法股票 | 2,387,200.00 | 298,400.00 | 0.14 |
| 47 | 515660 | 国联安沪深300ETF | 2,183,112.00 | 272,889.00 | 0.13 |
| 48 | 160634 | 鹏华环保分级 | 2,163,432.00 | 270,429.00 | 0.92 |
| 49 | 007230 | 兴全沪深300指数(LOF)C | 2,000,000.00 | 250,000.00 | 0.04 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 2,000,000.00 | 250,000.00 | 0.04 |
| 51 | 006937 | 工银沪深300指数C | 1,801,008.00 | 225,126.00 | 0.12 |
| 52 | 481009 | 工银沪深300指数A | 1,801,008.00 | 225,126.00 | 0.12 |
| 53 | 159910 | 嘉实深证基本面120ETF | 1,761,520.00 | 220,190.00 | 0.55 |
| 54 | 510380 | 国寿安保沪深300ETF | 1,669,648.00 | 208,706.00 | 0.13 |
| 55 | 450008 | 国富沪深300指数增强 | 1,571,200.00 | 196,400.00 | 0.45 |
| 56 | 004512 | 海富通沪深300指数增强C | 1,556,800.00 | 194,600.00 | 1.04 |
| 57 | 004513 | 海富通沪深300指数增强A | 1,556,800.00 | 194,600.00 | 1.04 |
| 58 | 007096 | 大成沪深300指数C | 1,399,024.00 | 174,878.00 | 0.12 |
| 59 | 519300 | 大成沪深300指数A | 1,399,024.00 | 174,878.00 | 0.12 |
| 60 | 000368 | 汇添富沪深300安中指数 | 1,390,272.00 | 173,784.00 | 0.05 |
| 61 | 005078 | 富国宝利增强债券 | 1,382,400.00 | 172,800.00 | 0.02 |
| 62 | 003379 | 信诚至选混合A | 1,360,000.00 | 170,000.00 | 0.22 |
| 63 | 003380 | 信诚至选混合C | 1,360,000.00 | 170,000.00 | 0.22 |
| 64 | 000512 | 国泰沪深300指数增强A | 1,314,400.00 | 164,300.00 | 1.20 |
| 65 | 002063 | 国泰沪深300指数增强C | 1,314,400.00 | 164,300.00 | 1.20 |
| 66 | 000436 | 易方达裕惠定开混合发起式 | 1,299,960.00 | 162,495.00 | 0.04 |
| 67 | 020011 | 国泰沪深300指数A | 1,280,024.00 | 160,003.00 | 0.12 |
| 68 | 005867 | 国泰沪深300指数C | 1,280,024.00 | 160,003.00 | 0.12 |
| 69 | 000042 | 中证财通可持续发展100指数A | 1,112,000.00 | 139,000.00 | 1.66 |
| 70 | 003184 | 中证财通可持续发展100指数C | 1,112,000.00 | 139,000.00 | 1.66 |
| 71 | 005038 | 银华新能源新材料量化股票发起式C | 1,094,400.00 | 136,800.00 | 0.16 |
| 72 | 005037 | 银华新能源新材料量化股票发起式A | 1,094,400.00 | 136,800.00 | 0.16 |
| 73 | 007799 | 申万菱信中小板指数(LOF)C | 1,074,088.00 | 134,261.00 | 0.68 |
| 74 | 163111 | 申万菱信中小板指数(LOF)A | 1,074,088.00 | 134,261.00 | 0.68 |
| 75 | 161118 | 易方达中小板指数(LOF) | 1,071,040.00 | 133,880.00 | 0.68 |
| 76 | 006600 | 人保沪深300指数 | 1,044,000.00 | 130,500.00 | 0.12 |
| 77 | 008184 | 新华沪深300指数增强C | 1,031,200.00 | 128,900.00 | 1.04 |
| 78 | 005248 | 新华沪深300指数增强A | 1,031,200.00 | 128,900.00 | 1.04 |
| 79 | 164304 | 新华中证环保产业指数分级 | 969,408.00 | 121,176.00 | 0.92 |
| 80 | 003015 | 中金沪深300指数A | 916,800.00 | 114,600.00 | 0.27 |
| 81 | 003579 | 中金沪深300指数C | 916,800.00 | 114,600.00 | 0.27 |
| 82 | 003958 | 安信量化沪深300增强C | 783,200.00 | 97,900.00 | 0.60 |
| 83 | 003957 | 安信量化沪深300增强A | 783,200.00 | 97,900.00 | 0.60 |
| 84 | 005850 | 财通量化价值优选混合 | 782,400.00 | 97,800.00 | 0.13 |
| 85 | 510390 | 平安沪深300ETF | 744,384.00 | 93,048.00 | 0.13 |
| 86 | 167503 | 安信一带一路分级 | 734,448.00 | 91,806.00 | 0.89 |
| 87 | 159903 | 深成ETF | 696,904.00 | 87,113.00 | 0.21 |
| 88 | 010352 | 诺安沪深300指数增强C | 585,600.00 | 73,200.00 | 0.20 |
| 89 | 320014 | 诺安沪深300指数增强A | 585,600.00 | 73,200.00 | 0.20 |
| 90 | 008091 | 中信保诚红利精选混合A | 552,000.00 | 69,000.00 | 0.70 |
| 91 | 008092 | 中信保诚红利精选混合C | 552,000.00 | 69,000.00 | 0.70 |
| 92 | 007137 | 鹏扬元合量化股票A | 549,600.00 | 68,700.00 | 1.02 |
| 93 | 007138 | 鹏扬元合量化股票C | 549,600.00 | 68,700.00 | 1.02 |
| 94 | 007538 | 永赢沪深300指数A | 531,440.00 | 66,430.00 | 0.12 |
| 95 | 007539 | 永赢沪深300指数C | 531,440.00 | 66,430.00 | 0.12 |
| 96 | 515160 | 招商MSCI中国A股国际通ETF | 528,800.00 | 66,100.00 | 0.07 |
| 97 | 002778 | 前海联合新思路混合A | 527,200.00 | 65,900.00 | 0.29 |
| 98 | 002779 | 前海联合新思路混合C | 527,200.00 | 65,900.00 | 0.29 |
| 99 | 660008 | 农银汇理沪深300指数A | 514,592.00 | 64,324.00 | 0.12 |
| 100 | 005152 | 农银汇理沪深300指数C | 514,592.00 | 64,324.00 | 0.12 |
| 101 | 000656 | 前海开源沪深300指数 | 511,840.00 | 63,980.00 | 0.12 |
| 102 | 003432 | 信诚至瑞混合A | 448,000.00 | 56,000.00 | 0.13 |
| 103 | 003433 | 信诚至瑞混合C | 448,000.00 | 56,000.00 | 0.13 |
| 104 | 515390 | 华安沪深300ETF | 441,304.00 | 55,163.00 | 0.12 |
| 105 | 165309 | 建信沪深300指数(LOF) | 421,072.00 | 52,634.00 | 0.12 |
| 106 | 004129 | 国联安鑫汇混合A | 410,312.00 | 51,289.00 | 0.16 |
| 107 | 004130 | 国联安鑫汇混合C | 410,312.00 | 51,289.00 | 0.16 |
| 108 | 009060 | 南方沪深300增强C | 376,800.00 | 47,100.00 | 0.22 |
| 109 | 009059 | 南方沪深300增强A | 376,800.00 | 47,100.00 | 0.22 |
| 110 | 004454 | 前海开源盈鑫混合C | 370,400.00 | 46,300.00 | 0.11 |
| 111 | 004453 | 前海开源盈鑫混合A | 370,400.00 | 46,300.00 | 0.11 |
| 112 | 159913 | 交银深证300价值ETF | 369,400.00 | 46,175.00 | 0.75 |
| 113 | 010202 | 天弘中证科技100指数增强A | 360,000.00 | 45,000.00 | 0.11 |
| 114 | 010203 | 天弘中证科技100指数增强C | 360,000.00 | 45,000.00 | 0.11 |
| 115 | 501045 | 汇添富沪深300指数(LOF)C | 343,520.00 | 42,940.00 | 0.12 |
| 116 | 501043 | 汇添富沪深300指数(LOF)A | 343,520.00 | 42,940.00 | 0.12 |
| 117 | 005918 | 天弘沪深300ETF联接C | 332,736.00 | 41,592.00 | 0.00 |
| 118 | 000961 | 天弘沪深300ETF联接A | 332,736.00 | 41,592.00 | 0.00 |
| 119 | 159943 | 大成深证成份ETF | 327,488.00 | 40,936.00 | 0.21 |
| 120 | 502006 | 易方达国企改革分级 | 325,416.00 | 40,677.00 | 0.42 |
| 121 | 512090 | 易方达MSCI中国A股国际通ETF | 320,368.00 | 40,046.00 | 0.07 |
| 122 | 002691 | 前海开源恒泽混合C | 316,000.00 | 39,500.00 | 0.09 |
| 123 | 002690 | 前海开源恒泽混合A | 316,000.00 | 39,500.00 | 0.09 |
| 124 | 233010 | 大摩深证300指数增强 | 309,600.00 | 38,700.00 | 0.71 |
| 125 | 007943 | 富安达中证500指数增强 | 308,800.00 | 38,600.00 | 0.87 |
| 126 | 163109 | 申万菱信深证成指分级 | 299,840.00 | 37,480.00 | 0.19 |
| 127 | 002497 | 东方盛世灵活配置混合A | 281,600.00 | 35,200.00 | 0.13 |
| 128 | 009590 | 东方盛世灵活配置混合C | 281,600.00 | 35,200.00 | 0.13 |
| 129 | 008238 | 中泰沪深300指数增强A | 265,600.00 | 33,200.00 | 0.15 |
| 130 | 008239 | 中泰沪深300指数增强C | 265,600.00 | 33,200.00 | 0.15 |
| 131 | 001028 | 华安物联网主题股票 | 259,608.00 | 32,451.00 | 0.10 |
| 132 | 512990 | 华夏MSCI中国A股国际通ETF | 244,672.00 | 30,584.00 | 0.07 |
| 133 | 160807 | 长盛沪深300指数(LOF) | 242,256.00 | 30,282.00 | 0.11 |
| 134 | 002334 | 汇丰晋信大盘波动股票A | 234,400.00 | 29,300.00 | 1.47 |
| 135 | 002335 | 汇丰晋信大盘波动股票C | 234,400.00 | 29,300.00 | 1.47 |
| 136 | 290005 | 泰信优势增长混合 | 230,400.00 | 28,800.00 | 0.87 |
| 137 | 512160 | MSCI中国A股国际通ETF | 227,888.00 | 28,486.00 | 0.07 |
| 138 | 400013 | 东方成长收益灵活配置混合A | 227,200.00 | 28,400.00 | 0.11 |
| 139 | 007687 | 东方成长收益灵活配置混合C | 227,200.00 | 28,400.00 | 0.11 |
| 140 | 159912 | 汇添富深证300ETF | 223,808.00 | 27,976.00 | 0.25 |
| 141 | 007339 | 易方达沪深300ETF联接C | 222,400.00 | 27,800.00 | 0.00 |
| 142 | 006034 | 富国MSCI中国A股国际通指数增强 | 222,400.00 | 27,800.00 | 0.12 |
| 143 | 110020 | 易方达沪深300ETF联接A | 222,400.00 | 27,800.00 | 0.00 |
| 144 | 161811 | 银华沪深300指数分级 | 220,800.00 | 27,600.00 | 0.26 |
| 145 | 005658 | 华夏沪深300ETF联接C | 219,200.00 | 27,400.00 | 0.00 |
| 146 | 000051 | 华夏沪深300ETF联接A | 219,200.00 | 27,400.00 | 0.00 |
| 147 | 515360 | 方正富邦沪深300ETF | 184,000.00 | 23,000.00 | 0.13 |
| 148 | 006939 | 鹏华沪深300指数(LOF)C | 178,848.00 | 22,356.00 | 0.02 |
| 149 | 160615 | 鹏华沪深300指数(LOF)A | 178,848.00 | 22,356.00 | 0.02 |
| 150 | 515810 | 易方达中证800ETF | 176,800.00 | 22,100.00 | 0.09 |
| 151 | 001803 | 易方达瑞财混合E | 176,760.00 | 22,095.00 | 0.02 |
| 152 | 001802 | 易方达瑞财混合I | 176,760.00 | 22,095.00 | 0.02 |
| 153 | 004763 | 中科沃土沃嘉混合A | 160,000.00 | 20,000.00 | 0.04 |
| 154 | 515310 | 添富沪深300ETF | 160,000.00 | 20,000.00 | 0.13 |
| 155 | 004764 | 中科沃土沃嘉混合C | 160,000.00 | 20,000.00 | 0.04 |
| 156 | 004875 | 融通深证成份指数C | 155,904.00 | 19,488.00 | 0.20 |
| 157 | 161612 | 融通深证成份指数A | 155,904.00 | 19,488.00 | 0.20 |
| 158 | 515350 | 民生加银沪深300ETF | 142,400.00 | 17,800.00 | 0.12 |
| 159 | 270010 | 广发沪深300ETF联接A | 125,600.00 | 15,700.00 | 0.01 |
| 160 | 002987 | 广发沪深300ETF联接C | 125,600.00 | 15,700.00 | 0.01 |
| 161 | 165515 | 信诚沪深300指数分级 | 114,944.00 | 14,368.00 | 0.12 |
| 162 | 163821 | 中银沪深300等权重指数(LOF) | 113,136.00 | 14,142.00 | 0.29 |
| 163 | 512380 | 银华MSCI中国A股ETF | 112,976.00 | 14,122.00 | 0.07 |
| 164 | 410010 | 华富中小板指数增强 | 112,800.00 | 14,100.00 | 0.72 |
| 165 | 515130 | 博时沪深300ETF | 97,600.00 | 12,200.00 | 0.13 |
| 166 | 660006 | 农银汇理大盘蓝筹混合 | 87,712.00 | 10,964.00 | 0.08 |
| 167 | 005177 | 华夏睿磐泰利混合A | 84,800.00 | 10,600.00 | 0.00 |
| 168 | 005178 | 华夏睿磐泰利混合C | 84,800.00 | 10,600.00 | 0.00 |
| 169 | 512180 | 建信MSCI中国A股国际通ETF | 84,744.00 | 10,593.00 | 0.07 |
| 170 | 006131 | 华泰柏瑞沪深300ETF联接C | 80,496.00 | 10,062.00 | 0.00 |
| 171 | 460300 | 华泰柏瑞沪深300ETF联接A | 80,496.00 | 10,062.00 | 0.00 |
| 172 | 008835 | 富国量化对冲策略三个月持有期混合A | 78,400.00 | 9,800.00 | 0.03 |
| 173 | 008836 | 富国量化对冲策略三个月持有期混合C | 78,400.00 | 9,800.00 | 0.03 |
| 174 | 510370 | 兴业沪深300ETF | 72,800.00 | 9,100.00 | 0.14 |
| 175 | 165526 | 信诚新旺混合(LOF)A | 72,000.00 | 9,000.00 | 0.26 |
| 176 | 165527 | 信诚新旺混合(LOF)C | 72,000.00 | 9,000.00 | 0.26 |
| 177 | 160806 | 长盛同庆(LOF) | 70,088.00 | 8,761.00 | 0.09 |
| 178 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 68,664.00 | 8,583.00 | 0.07 |
| 179 | 000549 | 华安大国新经济股票 | 62,816.00 | 7,852.00 | 0.10 |
| 180 | 005324 | 前海开源泽鑫混合C | 62,400.00 | 7,800.00 | 0.03 |
| 181 | 005323 | 前海开源泽鑫混合A | 62,400.00 | 7,800.00 | 0.03 |
| 182 | 512360 | 平安MSCI中国A股国际ETF | 55,200.00 | 6,900.00 | 0.08 |
| 183 | 001588 | 天弘中证800指数A | 54,008.00 | 6,751.00 | 0.08 |
| 184 | 001589 | 天弘中证800指数C | 54,008.00 | 6,751.00 | 0.08 |
| 185 | 515770 | 上投摩根MSCI中国A股ETF | 51,200.00 | 6,400.00 | 0.07 |
| 186 | 007506 | 华夏中证AH经济蓝筹股票指数C | 49,600.00 | 6,200.00 | 0.06 |
| 187 | 007505 | 华夏中证AH经济蓝筹股票指数A | 49,600.00 | 6,200.00 | 0.06 |
| 188 | 009624 | 安信阿尔法定开混合C | 46,400.00 | 5,800.00 | 0.09 |
| 189 | 005280 | 安信阿尔法定开混合A | 46,400.00 | 5,800.00 | 0.09 |
| 190 | 740101 | 长安沪深300非周期行业指数 | 43,112.00 | 5,389.00 | 0.19 |
| 191 | 004413 | 建信民丰回报定期开放混合 | 41,600.00 | 5,200.00 | 0.08 |
| 192 | 512280 | 景顺长城MSCI中国A股国际通ETF | 40,672.00 | 5,084.00 | 0.08 |
| 193 | 001016 | 华夏沪深300指数增强C | 37,896.00 | 4,737.00 | 0.00 |
| 194 | 001015 | 华夏沪深300指数增强A | 37,896.00 | 4,737.00 | 0.00 |
| 195 | 008838 | 德邦量化对冲混合A | 35,200.00 | 4,400.00 | 0.15 |
| 196 | 008839 | 德邦量化对冲混合C | 35,200.00 | 4,400.00 | 0.15 |
| 197 | 006524 | 前海开源MSCI中国A股指数A | 35,000.00 | 4,375.00 | 0.08 |
| 198 | 006525 | 前海开源MSCI中国A股指数C | 35,000.00 | 4,375.00 | 0.08 |
| 199 | 004202 | 华夏睿磐泰兴混合 | 26,400.00 | 3,300.00 | 0.00 |
| 200 | 004617 | 建信鑫稳回报灵活配置混合A | 20,000.00 | 2,500.00 | 0.04 |
| 201 | 004618 | 建信鑫稳回报灵活配置混合C | 20,000.00 | 2,500.00 | 0.04 |
| 202 | 009327 | 东兴兴晟混合A | 16,800.00 | 2,100.00 | 0.04 |
| 203 | 009328 | 东兴兴晟混合C | 16,800.00 | 2,100.00 | 0.04 |
| 204 | 290010 | 泰信中证200指数 | 15,536.00 | 1,942.00 | 0.35 |
| 205 | 008848 | 中融智选对冲3个月定开混合 | 15,200.00 | 1,900.00 | 0.15 |
| 206 | 080003 | 长盛积极配置债券 | 12,800.00 | 1,600.00 | 0.01 |
| 207 | 515780 | 浦银安盛MSCI中国A股ETF | 12,000.00 | 1,500.00 | 0.07 |
| 208 | 004720 | 华夏睿磐泰茂混合A | 12,000.00 | 1,500.00 | 0.00 |
| 209 | 004721 | 华夏睿磐泰茂混合C | 12,000.00 | 1,500.00 | 0.00 |
| 210 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,400.00 | 1,300.00 | 0.03 |
| 211 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,400.00 | 1,300.00 | 0.03 |
| 212 | 519706 | 交银深证300价值联接 | 8,000.00 | 1,000.00 | 0.02 |
| 213 | 004345 | 南方深证成份ETF联接C | 2,832.00 | 354.00 | 0.00 |
| 214 | 202017 | 南方深证成份ETF联接A | 2,832.00 | 354.00 | 0.00 |
| 215 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,400.00 | 300.00 | 0.02 |
| 216 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,400.00 | 300.00 | 0.02 |
| 217 | 200002 | 长城久泰沪深300指数A | 1,032.00 | 129.00 | 0.00 |
| 218 | 006912 | 长城久泰沪深300指数C | 1,032.00 | 129.00 | 0.00 |
| 219 | 040002 | 华安中国A股增强指数 | 800.00 | 100.00 | 0.00 |
