| 持有 金龙鱼(300999)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 | 159915 | 易方达创业板ETF | 279,853,480.46 | 8,383,867.00 | 0.69 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 147,112,336.00 | 4,407,200.00 | 0.11 |
| 3 | 159928 | 汇添富中证主要消费ETF | 119,783,929.72 | 3,588,494.00 | 1.25 |
| 4 | 510310 | 易方达沪深300发起式ETF | 54,983,536.00 | 1,647,200.00 | 0.11 |
| 5 | 160222 | 国泰国证食品饮料行业指数分级 | 53,758,690.28 | 1,610,506.00 | 1.20 |
| 6 | 159977 | 天弘创业板ETF | 51,809,565.32 | 1,552,114.00 | 0.69 |
| 7 | 159919 | 嘉实沪深300ETF | 47,170,212.64 | 1,413,128.00 | 0.11 |
| 8 | 510330 | 华夏沪深300ETF | 42,990,102.00 | 1,287,900.00 | 0.11 |
| 9 | 050002 | 博时沪深300指数A | 35,042,324.00 | 1,049,800.00 | 0.60 |
| 10 | 960022 | 博时沪深300指数R | 35,042,324.00 | 1,049,800.00 | 0.60 |
| 11 | 002385 | 博时沪深300指数C | 35,042,324.00 | 1,049,800.00 | 0.60 |
| 12 | 159952 | 广发创业板ETF | 28,431,782.18 | 851,761.00 | 0.69 |
| 13 | 159901 | 易方达深证100ETF | 21,315,399.84 | 638,568.00 | 0.33 |
| 14 | 159948 | 南方创业板ETF | 19,125,237.90 | 572,955.00 | 0.68 |
| 15 | 006928 | 长城创业板指数增强发起式C | 18,584,882.46 | 556,767.00 | 1.60 |
| 16 | 001879 | 长城创业板指数增强发起式A | 18,584,882.46 | 556,767.00 | 1.60 |
| 17 | 006912 | 长城久泰沪深300指数C | 12,941,426.00 | 387,700.00 | 1.58 |
| 18 | 200002 | 长城久泰沪深300指数A | 12,941,426.00 | 387,700.00 | 1.58 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 12,454,078.00 | 373,100.00 | 0.30 |
| 20 | 159908 | 博时创业板ETF | 12,268,151.40 | 367,530.00 | 0.69 |
| 21 | 161604 | 融通深证100指数A | 10,902,375.32 | 326,614.00 | 0.27 |
| 22 | 004876 | 融通深证100指数C | 10,902,375.32 | 326,614.00 | 0.27 |
| 23 | 515330 | 天弘沪深300ETF | 9,015,938.00 | 270,100.00 | 0.11 |
| 24 | 002834 | 华夏新锦绣混合C | 8,788,954.00 | 263,300.00 | 1.04 |
| 25 | 002833 | 华夏新锦绣混合A | 8,788,954.00 | 263,300.00 | 1.04 |
| 26 | 009313 | 前海联合价值优选混合C | 8,263,953.36 | 247,572.00 | 1.87 |
| 27 | 009312 | 前海联合价值优选混合A | 8,263,953.36 | 247,572.00 | 1.87 |
| 28 | 160323 | 华夏磐泰混合(LOF) | 7,376,980.00 | 221,000.00 | 0.31 |
| 29 | 010028 | 华泰柏瑞创新升级混合C | 6,582,536.00 | 197,200.00 | 0.96 |
| 30 | 000566 | 华泰柏瑞创新升级混合A | 6,582,536.00 | 197,200.00 | 0.96 |
| 31 | 010291 | 华泰柏瑞研究精选混合C | 6,235,384.00 | 186,800.00 | 0.98 |
| 32 | 007968 | 华泰柏瑞研究精选混合A | 6,235,384.00 | 186,800.00 | 0.98 |
| 33 | 001027 | 前海开源中证大农业指数增强 | 5,995,048.00 | 179,600.00 | 1.24 |
| 34 | 515800 | 添富中证800ETF | 5,978,358.00 | 179,100.00 | 0.08 |
| 35 | 007665 | 永赢创业板指数C | 5,392,271.96 | 161,542.00 | 0.65 |
| 36 | 007664 | 永赢创业板指数A | 5,392,271.96 | 161,542.00 | 0.65 |
| 37 | 001195 | 工银农业产业股票 | 5,340,800.00 | 160,000.00 | 1.12 |
| 38 | 512600 | 嘉实中证主要消费ETF | 5,029,130.94 | 150,663.00 | 1.25 |
| 39 | 002315 | 创金合信沪深300增强C | 4,843,438.00 | 145,100.00 | 1.48 |
| 40 | 002310 | 创金合信沪深300增强A | 4,843,438.00 | 145,100.00 | 1.48 |
| 41 | 515380 | 泰康沪深300ETF | 4,770,002.00 | 142,900.00 | 0.11 |
| 42 | 007470 | 博道叁佰智航股票A | 4,653,172.00 | 139,400.00 | 0.42 |
| 43 | 007471 | 博道叁佰智航股票C | 4,653,172.00 | 139,400.00 | 0.42 |
| 44 | 167601 | 国金沪深300指数增强 | 4,012,276.00 | 120,200.00 | 0.31 |
| 45 | 005288 | 海富通创业板增强A | 3,912,569.94 | 117,213.00 | 0.52 |
| 46 | 005287 | 海富通创业板增强C | 3,912,569.94 | 117,213.00 | 0.52 |
| 47 | 004870 | 融通创业板指数C | 3,695,166.00 | 110,700.00 | 0.73 |
| 48 | 161613 | 融通创业板指数A | 3,695,166.00 | 110,700.00 | 0.73 |
| 49 | 159964 | 平安创业板ETF | 3,648,434.00 | 109,300.00 | 0.68 |
| 50 | 159925 | 南方沪深300ETF | 3,474,858.00 | 104,100.00 | 0.11 |
| 51 | 159957 | 华夏创业板ETF | 3,226,510.80 | 96,660.00 | 0.68 |
| 52 | 005236 | 银华食品饮料量化股票发起式C | 3,186,655.08 | 95,466.00 | 1.13 |
| 53 | 005235 | 银华食品饮料量化股票发起式A | 3,186,655.08 | 95,466.00 | 1.13 |
| 54 | 001734 | 广发百发大数据成长混合A | 3,017,552.00 | 90,400.00 | 0.13 |
| 55 | 001735 | 广发百发大数据成长混合E | 3,017,552.00 | 90,400.00 | 0.13 |
| 56 | 040002 | 华安中国A股增强指数 | 2,947,454.00 | 88,300.00 | 0.30 |
| 57 | 001631 | 天弘中证食品饮料指数A | 2,876,821.92 | 86,184.00 | 0.05 |
| 58 | 001632 | 天弘中证食品饮料指数C | 2,876,821.92 | 86,184.00 | 0.05 |
| 59 | 510360 | 广发沪深300ETF | 2,677,076.00 | 80,200.00 | 0.11 |
| 60 | 510350 | 工银瑞信沪深300ETF | 2,627,006.00 | 78,700.00 | 0.11 |
| 61 | 007045 | 博道沪深300增强C | 2,393,346.00 | 71,700.00 | 0.45 |
| 62 | 007044 | 博道沪深300增强A | 2,393,346.00 | 71,700.00 | 0.45 |
| 63 | 000507 | 泰达宏利宏达混合A | 2,239,798.00 | 67,100.00 | 1.01 |
| 64 | 000508 | 泰达宏利宏达混合B | 2,239,798.00 | 67,100.00 | 1.01 |
| 65 | 001592 | 天弘创业板ETF联接A | 2,059,312.34 | 61,693.00 | 0.03 |
| 66 | 001593 | 天弘创业板ETF联接C | 2,059,312.34 | 61,693.00 | 0.03 |
| 67 | 005530 | 汇添富沪深300指数增强A | 1,996,124.00 | 59,800.00 | 0.06 |
| 68 | 010556 | 汇添富沪深300指数增强C | 1,996,124.00 | 59,800.00 | 0.06 |
| 69 | 673100 | 西部利得沪深300指数增强A | 1,982,772.00 | 59,400.00 | 0.21 |
| 70 | 673101 | 西部利得沪深300指数增强C | 1,982,772.00 | 59,400.00 | 0.21 |
| 71 | 515660 | 国联安沪深300ETF | 1,962,744.00 | 58,800.00 | 0.11 |
| 72 | 003885 | 汇安沪深300指数增强C | 1,859,266.00 | 55,700.00 | 0.87 |
| 73 | 003884 | 汇安沪深300指数增强A | 1,859,266.00 | 55,700.00 | 0.87 |
| 74 | 000368 | 汇添富沪深300安中指数 | 1,682,352.00 | 50,400.00 | 0.06 |
| 75 | 000512 | 国泰沪深300指数增强A | 1,638,958.00 | 49,100.00 | 1.50 |
| 76 | 002063 | 国泰沪深300指数增强C | 1,638,958.00 | 49,100.00 | 1.50 |
| 77 | 006937 | 工银沪深300指数C | 1,622,268.00 | 48,600.00 | 0.11 |
| 78 | 481009 | 工银沪深300指数A | 1,622,268.00 | 48,600.00 | 0.11 |
| 79 | 159961 | 方正富邦深证100ETF | 1,616,059.32 | 48,414.00 | 0.33 |
| 80 | 160223 | 国泰创业板指数(LOF) | 1,505,438.00 | 45,100.00 | 0.65 |
| 81 | 009046 | 西藏东财创业板指数A | 1,505,438.00 | 45,100.00 | 0.65 |
| 82 | 009047 | 西藏东财创业板指数C | 1,505,438.00 | 45,100.00 | 0.65 |
| 83 | 510380 | 国寿安保沪深300ETF | 1,492,219.52 | 44,704.00 | 0.11 |
| 84 | 003579 | 中金沪深300指数C | 1,488,748.00 | 44,600.00 | 0.44 |
| 85 | 003015 | 中金沪深300指数A | 1,488,748.00 | 44,600.00 | 0.44 |
| 86 | 159958 | 工银创业板指数ETF | 1,461,543.30 | 43,785.00 | 0.69 |
| 87 | 161607 | 融通巨潮100指数(LOF)A | 1,435,340.00 | 43,000.00 | 0.31 |
| 88 | 004874 | 融通巨潮100指数(LOF)C | 1,435,340.00 | 43,000.00 | 0.31 |
| 89 | 512650 | 添富中证长三角ETF | 1,348,552.00 | 40,400.00 | 0.31 |
| 90 | 010356 | 诺安创业板指数增强(LOF)C | 1,335,200.00 | 40,000.00 | 0.38 |
| 91 | 163209 | 诺安创业板指数增强(LOF)A | 1,335,200.00 | 40,000.00 | 0.38 |
| 92 | 512550 | 嘉实富时中国A50ETF | 1,281,792.00 | 38,400.00 | 0.47 |
| 93 | 519300 | 大成沪深300指数A | 1,255,088.00 | 37,600.00 | 0.11 |
| 94 | 007096 | 大成沪深300指数C | 1,255,088.00 | 37,600.00 | 0.11 |
| 95 | 005443 | 国金量化多策略混合 | 1,251,750.00 | 37,500.00 | 0.03 |
| 96 | 005867 | 国泰沪深300指数C | 1,151,610.00 | 34,500.00 | 0.11 |
| 97 | 020011 | 国泰沪深300指数A | 1,151,610.00 | 34,500.00 | 0.11 |
| 98 | 162213 | 泰达宏利沪深300指数增强A | 1,144,934.00 | 34,300.00 | 0.18 |
| 99 | 003548 | 泰达宏利沪深300指数增强C | 1,144,934.00 | 34,300.00 | 0.18 |
| 100 | 159916 | 深F60ETF | 1,131,582.00 | 33,900.00 | 0.31 |
| 101 | 515160 | 招商MSCI中国A股国际通ETF | 1,038,118.00 | 31,100.00 | 0.15 |
| 102 | 210008 | 金鹰策略配置混合 | 1,021,428.00 | 30,600.00 | 0.20 |
| 103 | 161812 | 银华深证100指数分级 | 962,812.72 | 28,844.00 | 0.31 |
| 104 | 006600 | 人保沪深300指数 | 947,992.00 | 28,400.00 | 0.11 |
| 105 | 006161 | 博道启航混合C | 917,950.00 | 27,500.00 | 0.23 |
| 106 | 006160 | 博道启航混合A | 917,950.00 | 27,500.00 | 0.23 |
| 107 | 160637 | 鹏华创业板分级 | 904,598.00 | 27,100.00 | 0.65 |
| 108 | 168207 | 中融创业板两年定开混合 | 877,894.00 | 26,300.00 | 1.17 |
| 109 | 002802 | 广发东财大数据混合 | 801,120.00 | 24,000.00 | 0.62 |
| 110 | 004408 | 招商深证100指数C | 761,064.00 | 22,800.00 | 0.31 |
| 111 | 217016 | 招商深证100指数A | 761,064.00 | 22,800.00 | 0.31 |
| 112 | 159910 | 嘉实深证基本面120ETF | 728,051.18 | 21,811.00 | 0.23 |
| 113 | 010573 | 华润元大富时中国A50指数C | 724,346.00 | 21,700.00 | 0.45 |
| 114 | 000835 | 华润元大富时中国A50指数A | 724,346.00 | 21,700.00 | 0.45 |
| 115 | 510390 | 平安沪深300ETF | 684,290.00 | 20,500.00 | 0.12 |
| 116 | 161227 | 国投瑞银深证100指数(LOF) | 663,127.08 | 19,866.00 | 0.31 |
| 117 | 005870 | 鹏华沪深300指数增强 | 634,220.00 | 19,000.00 | 0.06 |
| 118 | 512090 | 易方达MSCI中国A股国际通ETF | 624,473.04 | 18,708.00 | 0.14 |
| 119 | 159903 | 深成ETF | 619,466.04 | 18,558.00 | 0.18 |
| 120 | 159808 | 融通创业板ETF | 610,854.00 | 18,300.00 | 0.69 |
| 121 | 007126 | 博道远航混合A | 560,784.00 | 16,800.00 | 0.05 |
| 122 | 007127 | 博道远航混合C | 560,784.00 | 16,800.00 | 0.05 |
| 123 | 159956 | 建信创业板ETF | 554,108.00 | 16,600.00 | 0.67 |
| 124 | 010352 | 诺安沪深300指数增强C | 550,770.00 | 16,500.00 | 0.19 |
| 125 | 320014 | 诺安沪深300指数增强A | 550,770.00 | 16,500.00 | 0.19 |
| 126 | 110026 | 易方达创业板ETF联接A | 507,376.00 | 15,200.00 | 0.01 |
| 127 | 004744 | 易方达创业板ETF联接C | 507,376.00 | 15,200.00 | 0.01 |
| 128 | 007831 | 博道伍佰智航股票A | 480,672.00 | 14,400.00 | 0.04 |
| 129 | 007832 | 博道伍佰智航股票C | 480,672.00 | 14,400.00 | 0.04 |
| 130 | 512990 | 华夏MSCI中国A股国际通ETF | 480,004.40 | 14,380.00 | 0.14 |
| 131 | 007538 | 永赢沪深300指数A | 473,996.00 | 14,200.00 | 0.10 |
| 132 | 007539 | 永赢沪深300指数C | 473,996.00 | 14,200.00 | 0.10 |
| 133 | 660008 | 农银汇理沪深300指数A | 463,982.00 | 13,900.00 | 0.11 |
| 134 | 005152 | 农银汇理沪深300指数C | 463,982.00 | 13,900.00 | 0.11 |
| 135 | 000656 | 前海开源沪深300指数 | 457,306.00 | 13,700.00 | 0.11 |
| 136 | 512160 | MSCI中国A股国际通ETF | 447,358.76 | 13,402.00 | 0.15 |
| 137 | 161726 | 招商国证生物医药指数分级 | 404,365.32 | 12,114.00 | 0.00 |
| 138 | 161725 | 招商中证白酒指数分级 | 404,365.32 | 12,114.00 | 0.00 |
| 139 | 005850 | 财通量化价值优选混合 | 397,222.00 | 11,900.00 | 0.07 |
| 140 | 165309 | 建信沪深300指数(LOF) | 380,532.00 | 11,400.00 | 0.11 |
| 141 | 515390 | 华安沪深300ETF | 373,856.00 | 11,200.00 | 0.11 |
| 142 | 007143 | 国投瑞银沪深300指数量化增强A | 367,180.00 | 11,000.00 | 0.03 |
| 143 | 006713 | 前海开源MSCI中国A股消费指数C | 367,180.00 | 11,000.00 | 0.43 |
| 144 | 006712 | 前海开源MSCI中国A股消费指数A | 367,180.00 | 11,000.00 | 0.43 |
| 145 | 007144 | 国投瑞银沪深300指数量化增强C | 367,180.00 | 11,000.00 | 0.03 |
| 146 | 007276 | 银河沪深300指数增强C | 350,490.00 | 10,500.00 | 0.24 |
| 147 | 007275 | 银河沪深300指数增强A | 350,490.00 | 10,500.00 | 0.24 |
| 148 | 000030 | 长城核心优选混合 | 333,800.00 | 10,000.00 | 0.28 |
| 149 | 002738 | 泓德裕康债券A | 333,800.00 | 10,000.00 | 0.05 |
| 150 | 002739 | 泓德裕康债券C | 333,800.00 | 10,000.00 | 0.05 |
| 151 | 008252 | 汇安宜创量化精选混合C | 320,448.00 | 9,600.00 | 0.54 |
| 152 | 008251 | 汇安宜创量化精选混合A | 320,448.00 | 9,600.00 | 0.54 |
| 153 | 501043 | 汇添富沪深300指数(LOF)A | 310,434.00 | 9,300.00 | 0.11 |
| 154 | 501045 | 汇添富沪深300指数(LOF)C | 310,434.00 | 9,300.00 | 0.11 |
| 155 | 006336 | 泓德量化精选混合 | 307,096.00 | 9,200.00 | 0.14 |
| 156 | 005177 | 华夏睿磐泰利混合A | 303,758.00 | 9,100.00 | 0.02 |
| 157 | 005178 | 华夏睿磐泰利混合C | 303,758.00 | 9,100.00 | 0.02 |
| 158 | 159810 | 浦银安盛创业板ETF | 302,255.90 | 9,055.00 | 0.68 |
| 159 | 673020 | 西部利得成长精选混合 | 297,082.00 | 8,900.00 | 0.16 |
| 160 | 005918 | 天弘沪深300ETF联接C | 297,082.00 | 8,900.00 | 0.00 |
| 161 | 000961 | 天弘沪深300ETF联接A | 297,082.00 | 8,900.00 | 0.00 |
| 162 | 159943 | 大成深证成份ETF | 293,744.00 | 8,800.00 | 0.18 |
| 163 | 512150 | 富时中国A50ETF | 287,068.00 | 8,600.00 | 0.42 |
| 164 | 009060 | 南方沪深300增强C | 280,392.00 | 8,400.00 | 0.16 |
| 165 | 009059 | 南方沪深300增强A | 280,392.00 | 8,400.00 | 0.16 |
| 166 | 001113 | 南方大数据100指数A | 280,392.00 | 8,400.00 | 0.02 |
| 167 | 004344 | 南方大数据100指数C | 280,392.00 | 8,400.00 | 0.02 |
| 168 | 005188 | 海富通量化前锋股票C | 277,054.00 | 8,300.00 | 0.26 |
| 169 | 005189 | 海富通量化前锋股票A | 277,054.00 | 8,300.00 | 0.26 |
| 170 | 163109 | 申万菱信深证成指分级 | 267,507.32 | 8,014.00 | 0.17 |
| 171 | 003766 | 广发创业板ETF联接C | 267,040.00 | 8,000.00 | 0.02 |
| 172 | 003765 | 广发创业板ETF联接A | 267,040.00 | 8,000.00 | 0.02 |
| 173 | 008519 | 中金中证沪港深优选消费50指数A | 263,702.00 | 7,900.00 | 0.23 |
| 174 | 008520 | 中金中证沪港深优选消费50指数C | 263,702.00 | 7,900.00 | 0.23 |
| 175 | 202019 | 南方策略优化混合 | 243,674.00 | 7,300.00 | 0.10 |
| 176 | 160807 | 长盛沪深300指数(LOF) | 226,984.00 | 6,800.00 | 0.11 |
| 177 | 512380 | 银华MSCI中国A股ETF | 224,413.74 | 6,723.00 | 0.15 |
| 178 | 159975 | 招商深证100ETF | 218,872.66 | 6,557.00 | 0.33 |
| 179 | 161811 | 银华沪深300指数分级 | 216,302.40 | 6,480.00 | 0.25 |
| 180 | 000051 | 华夏沪深300ETF联接A | 213,632.00 | 6,400.00 | 0.00 |
| 181 | 005658 | 华夏沪深300ETF联接C | 213,632.00 | 6,400.00 | 0.00 |
| 182 | 001974 | 景顺长城量化新动力股票 | 213,632.00 | 6,400.00 | 0.03 |
| 183 | 004742 | 易方达深证100ETF联接C | 206,956.00 | 6,200.00 | 0.02 |
| 184 | 110019 | 易方达深证100ETF联接A | 206,956.00 | 6,200.00 | 0.02 |
| 185 | 159912 | 汇添富深证300ETF | 200,280.00 | 6,000.00 | 0.22 |
| 186 | 110020 | 易方达沪深300ETF联接A | 196,942.00 | 5,900.00 | 0.00 |
| 187 | 007339 | 易方达沪深300ETF联接C | 196,942.00 | 5,900.00 | 0.00 |
| 188 | 004720 | 华夏睿磐泰茂混合A | 190,266.00 | 5,700.00 | 0.02 |
| 189 | 004721 | 华夏睿磐泰茂混合C | 190,266.00 | 5,700.00 | 0.02 |
| 190 | 008795 | 海富通阿尔法对冲混合C | 183,590.00 | 5,500.00 | 0.05 |
| 191 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 183,590.00 | 5,500.00 | 0.24 |
| 192 | 519062 | 海富通阿尔法对冲混合A | 183,590.00 | 5,500.00 | 0.05 |
| 193 | 512180 | 建信MSCI中国A股国际通ETF | 170,238.00 | 5,100.00 | 0.15 |
| 194 | 003663 | 鹏华兴泰定期开放混合 | 170,238.00 | 5,100.00 | 0.35 |
| 195 | 007137 | 鹏扬元合量化股票A | 166,900.00 | 5,000.00 | 0.31 |
| 196 | 007138 | 鹏扬元合量化股票C | 166,900.00 | 5,000.00 | 0.31 |
| 197 | 515360 | 方正富邦沪深300ETF | 163,562.00 | 4,900.00 | 0.11 |
| 198 | 515810 | 易方达中证800ETF | 160,224.00 | 4,800.00 | 0.08 |
| 199 | 001421 | 南方量化成长股票 | 160,224.00 | 4,800.00 | 0.12 |
| 200 | 159971 | 富国创业板ETF | 153,548.00 | 4,600.00 | 0.66 |
| 201 | 515310 | 添富沪深300ETF | 143,534.00 | 4,300.00 | 0.11 |
| 202 | 009472 | 广发深证100指数(LOF)C | 143,534.00 | 4,300.00 | 0.30 |
| 203 | 006063 | 景顺MSCI中国A股国际通指数增强 | 140,196.00 | 4,200.00 | 0.30 |
| 204 | 004875 | 融通深证成份指数C | 138,259.96 | 4,142.00 | 0.18 |
| 205 | 161612 | 融通深证成份指数A | 138,259.96 | 4,142.00 | 0.18 |
| 206 | 159821 | 中银证券创业板ETF | 136,858.00 | 4,100.00 | 0.68 |
| 207 | 159969 | 银华深证100ETF | 133,520.00 | 4,000.00 | 0.32 |
| 208 | 008239 | 中泰沪深300指数增强C | 126,844.00 | 3,800.00 | 0.07 |
| 209 | 008238 | 中泰沪深300指数增强A | 126,844.00 | 3,800.00 | 0.07 |
| 210 | 007939 | 华夏网购精选混合C | 126,844.00 | 3,800.00 | 0.03 |
| 211 | 002837 | 华夏网购精选混合A | 126,844.00 | 3,800.00 | 0.03 |
| 212 | 009180 | 嘉实中证主要消费ETF联接C | 123,506.00 | 3,700.00 | 0.04 |
| 213 | 009179 | 嘉实中证主要消费ETF联接A | 123,506.00 | 3,700.00 | 0.04 |
| 214 | 515350 | 民生加银沪深300ETF | 123,506.00 | 3,700.00 | 0.11 |
| 215 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 120,168.00 | 3,600.00 | 0.12 |
| 216 | 163821 | 中银沪深300等权重指数(LOF) | 116,830.00 | 3,500.00 | 0.30 |
| 217 | 270010 | 广发沪深300ETF联接A | 113,492.00 | 3,400.00 | 0.01 |
| 218 | 002987 | 广发沪深300ETF联接C | 113,492.00 | 3,400.00 | 0.01 |
| 219 | 165515 | 信诚沪深300指数分级 | 106,816.00 | 3,200.00 | 0.11 |
| 220 | 515770 | 上投摩根MSCI中国A股ETF | 100,140.00 | 3,000.00 | 0.14 |
| 221 | 004202 | 华夏睿磐泰兴混合 | 96,802.00 | 2,900.00 | 0.01 |
| 222 | 004343 | 南方创业板ETF联接C | 93,464.00 | 2,800.00 | 0.00 |
| 223 | 002656 | 南方创业板ETF联接A | 93,464.00 | 2,800.00 | 0.00 |
| 224 | 512360 | 平安MSCI中国A股国际ETF | 93,464.00 | 2,800.00 | 0.13 |
| 225 | 010183 | 南方创业板ETF联接E | 93,464.00 | 2,800.00 | 0.00 |
| 226 | 515130 | 博时沪深300ETF | 86,788.00 | 2,600.00 | 0.11 |
| 227 | 512280 | 景顺长城MSCI中国A股国际通ETF | 80,112.00 | 2,400.00 | 0.15 |
| 228 | 660006 | 农银汇理大盘蓝筹混合 | 80,112.00 | 2,400.00 | 0.07 |
| 229 | 004513 | 海富通沪深300指数增强A | 80,112.00 | 2,400.00 | 0.05 |
| 230 | 004512 | 海富通沪深300指数增强C | 80,112.00 | 2,400.00 | 0.05 |
| 231 | 519730 | 交银定期支付月月丰债券A | 76,774.00 | 2,300.00 | 0.20 |
| 232 | 519731 | 交银定期支付月月丰债券C | 76,774.00 | 2,300.00 | 0.20 |
| 233 | 510370 | 兴业沪深300ETF | 70,098.00 | 2,100.00 | 0.13 |
| 234 | 460300 | 华泰柏瑞沪深300ETF联接A | 66,760.00 | 2,000.00 | 0.00 |
| 235 | 253061 | 国联安信心增长债券B | 66,760.00 | 2,000.00 | 0.13 |
| 236 | 253060 | 国联安信心增长债券A | 66,760.00 | 2,000.00 | 0.13 |
| 237 | 006131 | 华泰柏瑞沪深300ETF联接C | 66,760.00 | 2,000.00 | 0.00 |
| 238 | 006524 | 前海开源MSCI中国A股指数A | 63,422.00 | 1,900.00 | 0.14 |
| 239 | 006525 | 前海开源MSCI中国A股指数C | 63,422.00 | 1,900.00 | 0.14 |
| 240 | 159970 | 工银瑞信深证100ETF | 60,084.00 | 1,800.00 | 0.32 |
| 241 | 001589 | 天弘中证800指数C | 50,070.00 | 1,500.00 | 0.08 |
| 242 | 001588 | 天弘中证800指数A | 50,070.00 | 1,500.00 | 0.08 |
| 243 | 007506 | 华夏中证AH经济蓝筹股票指数C | 46,732.00 | 1,400.00 | 0.06 |
| 244 | 007505 | 华夏中证AH经济蓝筹股票指数A | 46,732.00 | 1,400.00 | 0.06 |
| 245 | 740101 | 长安沪深300非周期行业指数 | 40,056.00 | 1,200.00 | 0.17 |
| 246 | 160806 | 长盛同庆(LOF) | 36,718.00 | 1,100.00 | 0.05 |
| 247 | 008072 | 景顺长城创业板综指增强 | 30,042.00 | 900.00 | 0.01 |
| 248 | 004457 | 光大保德信智选18个月混合 | 30,042.00 | 900.00 | 0.16 |
| 249 | 006363 | 建信深证基本面60ETF联接C | 26,704.00 | 800.00 | 0.01 |
| 250 | 530015 | 建信深证基本面60ETF联接A | 26,704.00 | 800.00 | 0.01 |
| 251 | 002778 | 前海联合新思路混合A | 25,268.66 | 757.00 | 0.01 |
| 252 | 002779 | 前海联合新思路混合C | 25,268.66 | 757.00 | 0.01 |
| 253 | 515780 | 浦银安盛MSCI中国A股ETF | 24,467.54 | 733.00 | 0.14 |
| 254 | 006687 | 方正富邦深证100ETF联接A | 23,366.00 | 700.00 | 0.00 |
| 255 | 006688 | 方正富邦深证100ETF联接C | 23,366.00 | 700.00 | 0.00 |
| 256 | 166802 | 浙商沪深300指数增强(LOF) | 23,366.00 | 700.00 | 0.02 |
| 257 | 009244 | 国寿安保稳丰6个月持有混合A | 20,028.00 | 600.00 | 0.02 |
| 258 | 009245 | 国寿安保稳丰6个月持有混合C | 20,028.00 | 600.00 | 0.02 |
| 259 | 000248 | 汇添富中证主要消费ETF联接 | 20,028.00 | 600.00 | 0.00 |
| 260 | 004764 | 中科沃土沃嘉混合C | 16,690.00 | 500.00 | 0.00 |
| 261 | 004763 | 中科沃土沃嘉混合A | 16,690.00 | 500.00 | 0.00 |
| 262 | 008973 | 大成中华沪深港300指数(LOF)C | 16,690.00 | 500.00 | 0.06 |
| 263 | 160925 | 大成中华沪深港300指数(LOF)A | 16,690.00 | 500.00 | 0.06 |
| 264 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 6,676.00 | 200.00 | 0.06 |
| 265 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 6,676.00 | 200.00 | 0.06 |
| 266 | 002561 | 东吴安鑫量化混合 | 6,676.00 | 200.00 | 0.01 |
| 267 | 003125 | 中科沃土沃鑫成长混合发起A | 3,338.00 | 100.00 | 0.08 |
| 268 | 004345 | 南方深证成份ETF联接C | 3,338.00 | 100.00 | 0.00 |
| 269 | 005335 | 浙商全景消费混合 | 3,338.00 | 100.00 | 0.00 |
| 270 | 005280 | 安信阿尔法定开混合A | 3,338.00 | 100.00 | 0.01 |
| 271 | 001351 | 诺安中证500指数增强A | 3,338.00 | 100.00 | 0.01 |
| 272 | 688888 | 浙商聚潮产业成长混合 | 3,338.00 | 100.00 | 0.00 |
| 273 | 080003 | 长盛积极配置债券 | 3,338.00 | 100.00 | 0.00 |
| 274 | 202017 | 南方深证成份ETF联接A | 3,338.00 | 100.00 | 0.00 |
| 275 | 010355 | 诺安中证500指数增强C | 3,338.00 | 100.00 | 0.01 |
| 276 | 009747 | 中科沃土沃鑫成长混合发起C | 3,338.00 | 100.00 | 0.08 |
| 277 | 009624 | 安信阿尔法定开混合C | 3,338.00 | 100.00 | 0.01 |
