| 持有 金龙鱼(300999)的基金 |
| 报告期：2022-12-31 |
| 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 | 159915 | 易方达创业板ETF | 164,319,950.52 | 3,772,267.00 | 0.80 |
| 2 | 159928 | 汇添富中证主要消费ETF | 134,012,165.76 | 3,076,496.00 | 1.23 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 105,794,172.00 | 2,428,700.00 | 0.14 |
| 4 | 160926 | 大成创业板两年定开混合A | 86,186,857.68 | 1,978,578.00 | 8.66 |
| 5 | 009798 | 大成创业板两年定开混合C | 86,186,857.68 | 1,978,578.00 | 8.66 |
| 6 | 519019 | 大成景阳领先混合 | 75,489,480.00 | 1,733,000.00 | 3.70 |
| 7 | 160222 | 国泰国证食品饮料行业指数分级 | 73,878,021.36 | 1,696,006.00 | 1.17 |
| 8 | 008545 | 泓德丰润三年持有期混合 | 63,041,251.68 | 1,447,228.00 | 0.74 |
| 9 | 090003 | 大成蓝筹稳健混合 | 53,317,440.00 | 1,224,000.00 | 4.21 |
| 10 | 159977 | 天弘创业板ETF | 41,016,705.84 | 941,614.00 | 0.80 |
| 11 | 510330 | 华夏沪深300ETF | 34,373,196.00 | 789,100.00 | 0.14 |
| 12 | 501079 | 大成科创主题3年封闭混合 | 30,605,256.00 | 702,600.00 | 3.19 |
| 13 | 159919 | 嘉实沪深300ETF | 28,999,111.68 | 665,728.00 | 0.14 |
| 14 | 159901 | 易方达深证100ETF | 24,117,778.08 | 553,668.00 | 0.38 |
| 15 | 510310 | 易方达沪深300发起式ETF | 22,564,080.00 | 518,000.00 | 0.14 |
| 16 | 090016 | 大成消费主题混合 | 21,949,884.00 | 503,900.00 | 3.83 |
| 17 | 001195 | 工银农业产业股票 | 21,780,000.00 | 500,000.00 | 3.94 |
| 18 | 005076 | 创金合信优选回报混合 | 20,538,540.00 | 471,500.00 | 8.01 |
| 19 | 159948 | 南方创业板ETF | 17,584,867.08 | 403,693.00 | 0.80 |
| 20 | 159952 | 广发创业板ETF | 17,304,689.16 | 397,261.00 | 0.80 |
| 21 | 001500 | 泓德远见回报混合 | 17,076,478.32 | 392,022.00 | 0.79 |
| 22 | 010372 | 大成成长进取混合C | 15,773,076.00 | 362,100.00 | 3.09 |
| 23 | 010371 | 大成成长进取混合A | 15,773,076.00 | 362,100.00 | 3.09 |
| 24 | 161604 | 融通深证100指数A | 14,227,305.84 | 326,614.00 | 0.30 |
| 25 | 004876 | 融通深证100指数C | 14,227,305.84 | 326,614.00 | 0.30 |
| 26 | 001579 | 国泰大农业股票 | 11,800,404.00 | 270,900.00 | 1.05 |
| 27 | 001879 | 长城创业板指数增强发起式A | 10,281,553.92 | 236,032.00 | 0.76 |
| 28 | 006928 | 长城创业板指数增强发起式C | 10,281,553.92 | 236,032.00 | 0.76 |
| 29 | 515330 | 天弘沪深300ETF | 9,548,352.00 | 219,200.00 | 0.14 |
| 30 | 159908 | 博时创业板ETF | 8,687,170.80 | 199,430.00 | 0.79 |
| 31 | 005236 | 银华食品饮料量化股票发起式C | 8,588,550.96 | 197,166.00 | 0.91 |
| 32 | 005235 | 银华食品饮料量化股票发起式A | 8,588,550.96 | 197,166.00 | 0.91 |
| 33 | 005443 | 国金量化多策略混合 | 8,145,720.00 | 187,000.00 | 1.48 |
| 34 | 512600 | 嘉实中证主要消费ETF | 7,760,780.28 | 178,163.00 | 1.22 |
| 35 | 163503 | 天治核心成长混合(LOF) | 5,950,296.00 | 136,600.00 | 1.90 |
| 36 | 515380 | 泰康沪深300ETF | 5,005,044.00 | 114,900.00 | 0.14 |
| 37 | 001557 | 天弘中证500指数增强C | 4,870,008.00 | 111,800.00 | 0.13 |
| 38 | 001556 | 天弘中证500指数增强A | 4,870,008.00 | 111,800.00 | 0.13 |
| 39 | 510350 | 工银瑞信沪深300ETF | 3,593,700.00 | 82,500.00 | 0.14 |
| 40 | 001027 | 前海开源中证大农业指数增强 | 3,550,140.00 | 81,500.00 | 0.58 |
| 41 | 160323 | 华夏磐泰混合(LOF) | 3,371,544.00 | 77,400.00 | 0.40 |
| 42 | 159964 | 平安创业板ETF | 3,175,524.00 | 72,900.00 | 0.78 |
| 43 | 515660 | 国联安沪深300ETF | 2,918,520.00 | 67,000.00 | 0.14 |
| 44 | 005395 | 泓德臻远回报混合 | 2,875,569.84 | 66,014.00 | 0.08 |
| 45 | 159957 | 华夏创业板ETF | 2,637,993.60 | 60,560.00 | 0.79 |
| 46 | 007665 | 永赢创业板指数C | 2,367,137.52 | 54,342.00 | 0.75 |
| 47 | 007664 | 永赢创业板指数A | 2,367,137.52 | 54,342.00 | 0.75 |
| 48 | 159925 | 南方沪深300ETF | 2,308,680.00 | 53,000.00 | 0.14 |
| 49 | 001632 | 天弘中证食品饮料指数C | 2,129,387.04 | 48,884.00 | 0.03 |
| 50 | 001631 | 天弘中证食品饮料指数A | 2,129,387.04 | 48,884.00 | 0.03 |
| 51 | 006937 | 工银沪深300指数C | 2,117,016.00 | 48,600.00 | 0.13 |
| 52 | 481009 | 工银沪深300指数A | 2,117,016.00 | 48,600.00 | 0.13 |
| 53 | 159973 | 弘毅远方国证民企领先100ETF | 2,112,660.00 | 48,500.00 | 0.41 |
| 54 | 006425 | 嘉合锦程混合C | 2,108,304.00 | 48,400.00 | 0.87 |
| 55 | 006424 | 嘉合锦程混合A | 2,108,304.00 | 48,400.00 | 0.87 |
| 56 | 510360 | 广发沪深300ETF | 2,103,948.00 | 48,300.00 | 0.14 |
| 57 | 006195 | 国金量化多因子股票 | 2,095,236.00 | 48,100.00 | 0.10 |
| 58 | 159961 | 方正富邦深证100ETF | 2,013,081.84 | 46,214.00 | 0.36 |
| 59 | 515800 | 添富中证800ETF | 1,864,368.00 | 42,800.00 | 0.10 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 1,751,112.00 | 40,200.00 | 0.13 |
| 61 | 006939 | 鹏华沪深300指数(LOF)C | 1,751,112.00 | 40,200.00 | 0.13 |
| 62 | 163209 | 诺安创业板指数增强(LOF)A | 1,655,280.00 | 38,000.00 | 0.62 |
| 63 | 010356 | 诺安创业板指数增强(LOF)C | 1,655,280.00 | 38,000.00 | 0.62 |
| 64 | 007096 | 大成沪深300指数C | 1,637,856.00 | 37,600.00 | 0.13 |
| 65 | 519300 | 大成沪深300指数A | 1,637,856.00 | 37,600.00 | 0.13 |
| 66 | 512550 | 嘉实富时中国A50ETF | 1,568,160.00 | 36,000.00 | 0.55 |
| 67 | 512650 | 添富中证长三角ETF | 1,559,448.00 | 35,800.00 | 0.35 |
| 68 | 510380 | 国寿安保沪深300ETF | 1,511,706.24 | 34,704.00 | 0.14 |
| 69 | 001592 | 天弘创业板ETF联接A | 1,499,073.84 | 34,414.00 | 0.03 |
| 70 | 001593 | 天弘创业板ETF联接C | 1,499,073.84 | 34,414.00 | 0.03 |
| 71 | 009046 | 西藏东财创业板指数A | 1,428,768.00 | 32,800.00 | 0.75 |
| 72 | 009047 | 西藏东财创业板指数C | 1,428,768.00 | 32,800.00 | 0.75 |
| 73 | 159958 | 工银创业板指数ETF | 1,419,402.60 | 32,585.00 | 0.79 |
| 74 | 160223 | 国泰创业板指数(LOF) | 1,415,700.00 | 32,500.00 | 0.88 |
| 75 | 450008 | 国富沪深300指数增强 | 1,415,700.00 | 32,500.00 | 0.29 |
| 76 | 515160 | 招商MSCI中国A股国际通ETF | 1,402,632.00 | 32,200.00 | 0.17 |
| 77 | 004966 | 泓德致远混合C | 1,398,885.84 | 32,114.00 | 0.08 |
| 78 | 004965 | 泓德致远混合A | 1,398,885.84 | 32,114.00 | 0.08 |
| 79 | 161812 | 银华深证100指数分级 | 1,385,730.72 | 31,812.00 | 0.35 |
| 80 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,330,148.16 | 30,536.00 | 1.00 |
| 81 | 001149 | 汇丰晋信恒生龙头指数C | 1,285,020.00 | 29,500.00 | 0.50 |
| 82 | 540012 | 汇丰晋信恒生龙头指数A | 1,285,020.00 | 29,500.00 | 0.50 |
| 83 | 159916 | 深F60ETF | 1,280,664.00 | 29,400.00 | 0.36 |
| 84 | 020011 | 国泰沪深300指数A | 1,158,696.00 | 26,600.00 | 0.10 |
| 85 | 005867 | 国泰沪深300指数C | 1,158,696.00 | 26,600.00 | 0.10 |
| 86 | 005494 | 鑫元价值精选混合C | 1,080,288.00 | 24,800.00 | 1.88 |
| 87 | 005493 | 鑫元价值精选混合A | 1,080,288.00 | 24,800.00 | 1.88 |
| 88 | 002670 | 万家沪深300指数增强A | 1,028,016.00 | 23,600.00 | 0.02 |
| 89 | 002671 | 万家沪深300指数增强C | 1,028,016.00 | 23,600.00 | 0.02 |
| 90 | 000835 | 华润元大富时中国A50指数A | 1,019,304.00 | 23,400.00 | 0.49 |
| 91 | 010573 | 华润元大富时中国A50指数C | 1,019,304.00 | 23,400.00 | 0.49 |
| 92 | 510390 | 平安沪深300ETF | 1,006,236.00 | 23,100.00 | 0.13 |
| 93 | 159910 | 嘉实深证基本面120ETF | 980,579.16 | 22,511.00 | 0.28 |
| 94 | 217016 | 招商深证100指数A | 932,184.00 | 21,400.00 | 0.35 |
| 95 | 004408 | 招商深证100指数C | 932,184.00 | 21,400.00 | 0.35 |
| 96 | 160637 | 鹏华创业板分级 | 923,472.00 | 21,200.00 | 0.75 |
| 97 | 161227 | 国投瑞银深证100指数(LOF) | 908,922.96 | 20,866.00 | 0.35 |
| 98 | 090006 | 大成2020生命周期混合 | 888,624.00 | 20,400.00 | 0.07 |
| 99 | 501071 | 泓德三年封闭丰泽混合 | 871,200.00 | 20,000.00 | 0.22 |
| 100 | 006600 | 人保沪深300指数 | 823,284.00 | 18,900.00 | 0.13 |
| 101 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 823,284.00 | 18,900.00 | 0.16 |
| 102 | 002833 | 华夏新锦绣混合A | 788,436.00 | 18,100.00 | 0.66 |
| 103 | 002834 | 华夏新锦绣混合C | 788,436.00 | 18,100.00 | 0.66 |
| 104 | 002656 | 南方创业板ETF联接A | 778,068.72 | 17,862.00 | 0.04 |
| 105 | 004343 | 南方创业板ETF联接C | 778,068.72 | 17,862.00 | 0.04 |
| 106 | 010183 | 南方创业板ETF联接E | 778,068.72 | 17,862.00 | 0.04 |
| 107 | 512090 | 易方达MSCI中国A股国际通ETF | 758,292.48 | 17,408.00 | 0.16 |
| 108 | 512160 | MSCI中国A股国际通ETF | 727,539.12 | 16,702.00 | 0.17 |
| 109 | 167601 | 国金沪深300指数增强 | 714,384.00 | 16,400.00 | 1.19 |
| 110 | 007539 | 永赢沪深300指数C | 692,604.00 | 15,900.00 | 0.13 |
| 111 | 007538 | 永赢沪深300指数A | 692,604.00 | 15,900.00 | 0.13 |
| 112 | 159808 | 融通创业板ETF | 644,688.00 | 14,800.00 | 0.80 |
| 113 | 003579 | 中金沪深300指数C | 644,688.00 | 14,800.00 | 0.29 |
| 114 | 003015 | 中金沪深300指数A | 644,688.00 | 14,800.00 | 0.29 |
| 115 | 512990 | 华夏MSCI中国A股国际通ETF | 635,104.80 | 14,580.00 | 0.16 |
| 116 | 006712 | 前海开源MSCI中国A股消费指数A | 609,840.00 | 14,000.00 | 0.49 |
| 117 | 006713 | 前海开源MSCI中国A股消费指数C | 609,840.00 | 14,000.00 | 0.49 |
| 118 | 660008 | 农银汇理沪深300指数A | 579,348.00 | 13,300.00 | 0.13 |
| 119 | 005152 | 农银汇理沪深300指数C | 579,348.00 | 13,300.00 | 0.13 |
| 120 | 159956 | 建信创业板ETF | 548,856.00 | 12,600.00 | 0.77 |
| 121 | 006836 | 永赢惠泽一年混合 | 544,500.00 | 12,500.00 | 0.15 |
| 122 | 165309 | 建信沪深300指数(LOF) | 544,500.00 | 12,500.00 | 0.13 |
| 123 | 159903 | 深成ETF | 542,670.48 | 12,458.00 | 0.22 |
| 124 | 161725 | 招商中证白酒指数分级 | 527,685.84 | 12,114.00 | 0.00 |
| 125 | 161726 | 招商国证生物医药指数分级 | 527,685.84 | 12,114.00 | 0.00 |
| 126 | 163417 | 兴全合宜混合(LOF)A | 527,685.84 | 12,114.00 | 0.00 |
| 127 | 005491 | 兴全合宜混合(LOF)C | 527,685.84 | 12,114.00 | 0.00 |
| 128 | 159810 | 浦银安盛创业板ETF | 516,403.80 | 11,855.00 | 0.85 |
| 129 | 110026 | 易方达创业板ETF联接A | 505,296.00 | 11,600.00 | 0.01 |
| 130 | 004744 | 易方达创业板ETF联接C | 505,296.00 | 11,600.00 | 0.01 |
| 131 | 000656 | 前海开源沪深300指数 | 474,804.00 | 10,900.00 | 0.13 |
| 132 | 008520 | 中金中证沪港深优选消费50指数C | 466,092.00 | 10,700.00 | 0.33 |
| 133 | 008519 | 中金中证沪港深优选消费50指数A | 466,092.00 | 10,700.00 | 0.33 |
| 134 | 000664 | 国联安通盈混合A | 435,600.00 | 10,000.00 | 0.18 |
| 135 | 000844 | 南方绝对收益混合 | 435,600.00 | 10,000.00 | 0.40 |
| 136 | 003765 | 广发创业板ETF联接A | 435,600.00 | 10,000.00 | 0.03 |
| 137 | 003766 | 广发创业板ETF联接C | 435,600.00 | 10,000.00 | 0.03 |
| 138 | 002485 | 国联安通盈混合C | 435,600.00 | 10,000.00 | 0.18 |
| 139 | 000961 | 天弘沪深300ETF联接A | 418,176.00 | 9,600.00 | 0.01 |
| 140 | 005918 | 天弘沪深300ETF联接C | 418,176.00 | 9,600.00 | 0.01 |
| 141 | 163109 | 申万菱信深证成指分级 | 397,005.84 | 9,114.00 | 0.21 |
| 142 | 515390 | 华安沪深300ETF | 387,684.00 | 8,900.00 | 0.13 |
| 143 | 159975 | 招商深证100ETF | 350,962.92 | 8,057.00 | 0.37 |
| 144 | 501043 | 汇添富沪深300指数(LOF)A | 339,768.00 | 7,800.00 | 0.13 |
| 145 | 501045 | 汇添富沪深300指数(LOF)C | 339,768.00 | 7,800.00 | 0.13 |
| 146 | 350002 | 天治低碳经济混合 | 335,412.00 | 7,700.00 | 0.52 |
| 147 | 000368 | 汇添富沪深300安中指数 | 331,056.00 | 7,600.00 | 0.13 |
| 148 | 006972 | 金鹰民安回报定开混合A | 312,630.12 | 7,177.00 | 0.01 |
| 149 | 007735 | 金鹰民安回报定开混合C | 312,630.12 | 7,177.00 | 0.01 |
| 150 | 000028 | 华富安鑫债券 | 304,920.00 | 7,000.00 | 0.64 |
| 151 | 005850 | 财通量化价值优选混合 | 304,920.00 | 7,000.00 | 0.18 |
| 152 | 160807 | 长盛沪深300指数(LOF) | 296,208.00 | 6,800.00 | 0.13 |
| 153 | 512380 | 银华MSCI中国A股ETF | 288,497.88 | 6,623.00 | 0.16 |
| 154 | 320014 | 诺安沪深300指数增强A | 274,428.00 | 6,300.00 | 0.13 |
| 155 | 010352 | 诺安沪深300指数增强C | 274,428.00 | 6,300.00 | 0.13 |
| 156 | 005091 | 嘉合睿金混合发起C | 265,716.00 | 6,100.00 | 0.46 |
| 157 | 005090 | 嘉合睿金混合发起A | 265,716.00 | 6,100.00 | 0.46 |
| 158 | 007339 | 易方达沪深300ETF联接C | 226,512.00 | 5,200.00 | 0.00 |
| 159 | 110020 | 易方达沪深300ETF联接A | 226,512.00 | 5,200.00 | 0.00 |
| 160 | 159912 | 汇添富深证300ETF | 222,156.00 | 5,100.00 | 0.26 |
| 161 | 512180 | 建信MSCI中国A股国际通ETF | 213,444.00 | 4,900.00 | 0.16 |
| 162 | 159943 | 大成深证成份ETF | 209,088.00 | 4,800.00 | 0.22 |
| 163 | 165515 | 信诚沪深300指数分级 | 209,088.00 | 4,800.00 | 0.12 |
| 164 | 000248 | 汇添富中证主要消费ETF联接 | 209,088.00 | 4,800.00 | 0.00 |
| 165 | 515360 | 方正富邦沪深300ETF | 204,732.00 | 4,700.00 | 0.13 |
| 166 | 460300 | 华泰柏瑞沪深300ETF联接A | 196,020.00 | 4,500.00 | 0.00 |
| 167 | 004764 | 中科沃土沃嘉混合C | 196,020.00 | 4,500.00 | 0.02 |
| 168 | 004763 | 中科沃土沃嘉混合A | 196,020.00 | 4,500.00 | 0.02 |
| 169 | 006131 | 华泰柏瑞沪深300ETF联接C | 196,020.00 | 4,500.00 | 0.00 |
| 170 | 005287 | 海富通创业板增强C | 192,230.28 | 4,413.00 | 0.21 |
| 171 | 005288 | 海富通创业板增强A | 192,230.28 | 4,413.00 | 0.21 |
| 172 | 008239 | 中泰沪深300指数增强C | 182,952.00 | 4,200.00 | 0.07 |
| 173 | 008238 | 中泰沪深300指数增强A | 182,952.00 | 4,200.00 | 0.07 |
| 174 | 515770 | 上投摩根MSCI中国A股ETF | 182,952.00 | 4,200.00 | 0.16 |
| 175 | 515350 | 民生加银沪深300ETF | 178,596.00 | 4,100.00 | 0.13 |
| 176 | 159821 | 中银证券创业板ETF | 174,240.00 | 4,000.00 | 0.80 |
| 177 | 009514 | 创金合信同顺创业板精选股票C | 169,884.00 | 3,900.00 | 0.71 |
| 178 | 009513 | 创金合信同顺创业板精选股票A | 169,884.00 | 3,900.00 | 0.71 |
| 179 | 512150 | 富时中国A50ETF | 161,172.00 | 3,700.00 | 0.24 |
| 180 | 570006 | 诺德中小盘混合 | 156,816.00 | 3,600.00 | 0.97 |
| 181 | 004265 | 金鹰民丰回报混合 | 151,719.48 | 3,483.00 | 0.03 |
| 182 | 165806 | 东吴沪深300指数A | 148,104.00 | 3,400.00 | 0.15 |
| 183 | 165810 | 东吴沪深300指数C | 148,104.00 | 3,400.00 | 0.15 |
| 184 | 161612 | 融通深证成份指数A | 141,221.52 | 3,242.00 | 0.17 |
| 185 | 004875 | 融通深证成份指数C | 141,221.52 | 3,242.00 | 0.17 |
| 186 | 515810 | 易方达中证800ETF | 139,392.00 | 3,200.00 | 0.10 |
| 187 | 512280 | 景顺长城MSCI中国A股国际通ETF | 135,036.00 | 3,100.00 | 0.16 |
| 188 | 009472 | 广发深证100指数(LOF)C | 135,036.00 | 3,100.00 | 0.34 |
| 189 | 515780 | 浦银安盛MSCI中国A股ETF | 132,117.48 | 3,033.00 | 0.17 |
| 190 | 512360 | 平安MSCI中国A股国际ETF | 130,680.00 | 3,000.00 | 0.15 |
| 191 | 163821 | 中银沪深300等权重指数(LOF) | 130,680.00 | 3,000.00 | 0.30 |
| 192 | 161811 | 银华沪深300指数分级 | 130,680.00 | 3,000.00 | 0.13 |
| 193 | 159969 | 银华深证100ETF | 113,256.00 | 2,600.00 | 0.36 |
| 194 | 501068 | 招商富时A-H50指数(LOF)C | 108,900.00 | 2,500.00 | 0.25 |
| 195 | 501067 | 招商富时A-H50指数(LOF)A | 108,900.00 | 2,500.00 | 0.25 |
| 196 | 515130 | 博时沪深300ETF | 104,544.00 | 2,400.00 | 0.14 |
| 197 | 008408 | 恒生前海沪深港通龙头指数C | 104,544.00 | 2,400.00 | 0.32 |
| 198 | 008407 | 恒生前海沪深港通龙头指数A | 104,544.00 | 2,400.00 | 0.32 |
| 199 | 159971 | 富国创业板ETF | 100,188.00 | 2,300.00 | 0.78 |
| 200 | 660006 | 农银汇理大盘蓝筹混合 | 95,832.00 | 2,200.00 | 0.07 |
| 201 | 253061 | 国联安信心增长债券B | 87,120.00 | 2,000.00 | 0.18 |
| 202 | 253060 | 国联安信心增长债券A | 87,120.00 | 2,000.00 | 0.18 |
| 203 | 159970 | 工银瑞信深证100ETF | 74,052.00 | 1,700.00 | 0.36 |
| 204 | 515310 | 添富沪深300ETF | 69,696.00 | 1,600.00 | 0.13 |
| 205 | 009747 | 中科沃土沃鑫成长混合发起C | 69,696.00 | 1,600.00 | 0.08 |
| 206 | 003125 | 中科沃土沃鑫成长混合发起A | 69,696.00 | 1,600.00 | 0.08 |
| 207 | 001589 | 天弘中证800指数C | 65,340.00 | 1,500.00 | 0.11 |
| 208 | 001588 | 天弘中证800指数A | 65,340.00 | 1,500.00 | 0.11 |
| 209 | 007506 | 华夏中证AH经济蓝筹股票指数C | 65,340.00 | 1,500.00 | 0.07 |
| 210 | 007505 | 华夏中证AH经济蓝筹股票指数A | 65,340.00 | 1,500.00 | 0.07 |
| 211 | 510370 | 兴业沪深300ETF | 60,984.00 | 1,400.00 | 0.15 |
| 212 | 160806 | 长盛同庆(LOF) | 60,984.00 | 1,400.00 | 0.05 |
| 213 | 740101 | 长安沪深300非周期行业指数 | 60,984.00 | 1,400.00 | 0.19 |
| 214 | 006688 | 方正富邦深证100ETF联接C | 56,628.00 | 1,300.00 | 0.01 |
| 215 | 006687 | 方正富邦深证100ETF联接A | 56,628.00 | 1,300.00 | 0.01 |
| 216 | 512320 | 工银MSCI中国ETF | 52,272.00 | 1,200.00 | 0.17 |
| 217 | 515930 | 永赢沪深300ETF | 52,272.00 | 1,200.00 | 0.12 |
| 218 | 530018 | 建信深证100指数增强 | 43,560.00 | 1,000.00 | 0.05 |
| 219 | 501086 | 华宝MSCIESG指数(LOF) | 43,560.00 | 1,000.00 | 0.10 |
| 220 | 006525 | 前海开源MSCI中国A股指数C | 39,204.00 | 900.00 | 0.15 |
| 221 | 006524 | 前海开源MSCI中国A股指数A | 39,204.00 | 900.00 | 0.15 |
| 222 | 001311 | 华安新回报灵活配置混合 | 39,204.00 | 900.00 | 0.08 |
| 223 | 006248 | 华夏创业板ETF联接A | 34,848.00 | 800.00 | 0.01 |
| 224 | 006249 | 华夏创业板ETF联接C | 34,848.00 | 800.00 | 0.01 |
| 225 | 009179 | 嘉实中证主要消费ETF联接A | 34,848.00 | 800.00 | 0.01 |
| 226 | 009180 | 嘉实中证主要消费ETF联接C | 34,848.00 | 800.00 | 0.01 |
| 227 | 010002 | 创金合信研究精选股票C | 34,848.00 | 800.00 | 0.11 |
| 228 | 010001 | 创金合信研究精选股票A | 34,848.00 | 800.00 | 0.11 |
| 229 | 002778 | 前海联合新思路混合A | 32,974.92 | 757.00 | 0.01 |
| 230 | 002779 | 前海联合新思路混合C | 32,974.92 | 757.00 | 0.01 |
| 231 | 004742 | 易方达深证100ETF联接C | 26,136.00 | 600.00 | 0.00 |
| 232 | 006363 | 建信深证基本面60ETF联接C | 26,136.00 | 600.00 | 0.01 |
| 233 | 530015 | 建信深证基本面60ETF联接A | 26,136.00 | 600.00 | 0.01 |
| 234 | 110019 | 易方达深证100ETF联接A | 26,136.00 | 600.00 | 0.00 |
| 235 | 008973 | 大成中华沪深港300指数(LOF)C | 26,136.00 | 600.00 | 0.09 |
| 236 | 160925 | 大成中华沪深港300指数(LOF)A | 26,136.00 | 600.00 | 0.09 |
| 237 | 007039 | 前海联合沪深300指数C | 17,424.00 | 400.00 | 0.12 |
| 238 | 100038 | 富国沪深300增强 | 17,424.00 | 400.00 | 0.00 |
| 239 | 003475 | 前海联合沪深300指数A | 17,424.00 | 400.00 | 0.12 |
| 240 | 004345 | 南方深证成份ETF联接C | 13,068.00 | 300.00 | 0.01 |
| 241 | 202017 | 南方深证成份ETF联接A | 13,068.00 | 300.00 | 0.01 |
| 242 | 501028 | 财通福瑞混合发起(LOF) | 8,712.00 | 200.00 | 0.00 |
| 243 | 200002 | 长城久泰沪深300指数A | 4,356.00 | 100.00 | 0.00 |
| 244 | 688888 | 浙商聚潮产业成长混合 | 4,356.00 | 100.00 | 0.00 |
| 245 | 050021 | 博时创业板ETF联接A | 4,356.00 | 100.00 | 0.00 |
| 246 | 070023 | 嘉实深证基本面120联接A | 4,356.00 | 100.00 | 0.00 |
| 247 | 040002 | 华安中国A股增强指数 | 4,356.00 | 100.00 | 0.00 |
| 248 | 006733 | 博时创业板ETF联接C | 4,356.00 | 100.00 | 0.00 |
| 249 | 006912 | 长城久泰沪深300指数C | 4,356.00 | 100.00 | 0.00 |
| 250 | 005998 | 嘉实深证基本面120联接C | 4,356.00 | 100.00 | 0.00 |
| 251 | 005335 | 浙商全景消费混合 | 4,356.00 | 100.00 | 0.00 |
| 252 | 008528 | 华泰柏瑞质量成长混合 | 1,698.84 | 39.00 | 0.00 |
