| 持有 金龙鱼(300999)的基金 |
| 报告期：2024-06-30 |
| 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 | 159915 | 易方达创业板ETF | 314,113,847.45 | 11,484,967.00 | 0.61 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 191,518,375.00 | 7,002,500.00 | 0.09 |
| 3 | 510310 | 易方达沪深300发起式ETF | 127,929,625.00 | 4,677,500.00 | 0.09 |
| 4 | 159919 | 嘉实沪深300ETF | 94,319,975.80 | 3,448,628.00 | 0.09 |
| 5 | 510330 | 华夏沪深300ETF | 90,709,010.00 | 3,316,600.00 | 0.09 |
| 6 | 159928 | 汇添富中证主要消费ETF | 84,754,750.90 | 3,098,894.00 | 1.10 |
| 7 | 159977 | 天弘创业板ETF | 45,390,442.90 | 1,659,614.00 | 0.61 |
| 8 | 160222 | 国泰国证食品饮料行业指数分级 | 43,235,044.10 | 1,580,806.00 | 1.14 |
| 9 | 159952 | 广发创业板ETF | 41,456,063.35 | 1,515,761.00 | 0.61 |
| 10 | 050002 | 博时沪深300指数A | 23,277,585.00 | 851,100.00 | 0.39 |
| 11 | 960022 | 博时沪深300指数R | 23,277,585.00 | 851,100.00 | 0.39 |
| 12 | 002385 | 博时沪深300指数C | 23,277,585.00 | 851,100.00 | 0.39 |
| 13 | 159948 | 南方创业板ETF | 17,784,474.25 | 650,255.00 | 0.61 |
| 14 | 159901 | 易方达深证100ETF | 16,526,729.80 | 604,268.00 | 0.28 |
| 15 | 159957 | 华夏创业板ETF | 16,050,621.00 | 586,860.00 | 0.61 |
| 16 | 159971 | 富国创业板ETF | 11,101,365.00 | 405,900.00 | 0.61 |
| 17 | 159908 | 博时创业板ETF | 11,091,245.50 | 405,530.00 | 0.60 |
| 18 | 001113 | 南方大数据100指数A | 10,278,130.00 | 375,800.00 | 0.89 |
| 19 | 004344 | 南方大数据100指数C | 10,278,130.00 | 375,800.00 | 0.89 |
| 20 | 004876 | 融通深证100指数C | 8,932,892.90 | 326,614.00 | 0.23 |
| 21 | 161604 | 融通深证100指数A | 8,932,892.90 | 326,614.00 | 0.23 |
| 22 | 217024 | 招商安盈债券 | 8,628,925.00 | 315,500.00 | 0.16 |
| 23 | 515330 | 天弘沪深300ETF | 7,805,690.00 | 285,400.00 | 0.09 |
| 24 | 100038 | 富国沪深300增强 | 6,867,585.00 | 251,100.00 | 0.06 |
| 25 | 006928 | 长城创业板指数增强发起式C | 5,418,007.65 | 198,099.00 | 0.51 |
| 26 | 001879 | 长城创业板指数增强发起式A | 5,418,007.65 | 198,099.00 | 0.51 |
| 27 | 001027 | 前海开源中证大农业指数增强 | 4,876,505.00 | 178,300.00 | 1.16 |
| 28 | 515660 | 国联安沪深300ETF | 4,846,420.00 | 177,200.00 | 0.09 |
| 29 | 515800 | 添富中证800ETF | 4,397,880.00 | 160,800.00 | 0.07 |
| 30 | 007664 | 永赢创业板指数A | 3,931,343.70 | 143,742.00 | 0.58 |
| 31 | 007665 | 永赢创业板指数C | 3,931,343.70 | 143,742.00 | 0.58 |
| 32 | 167601 | 国金沪深300指数增强 | 3,777,035.00 | 138,100.00 | 0.45 |
| 33 | 512600 | 嘉实中证主要消费ETF | 3,743,203.05 | 136,863.00 | 1.10 |
| 34 | 510350 | 工银瑞信沪深300ETF | 3,741,480.00 | 136,800.00 | 0.09 |
| 35 | 006123 | 中融高股息混合A | 3,612,935.00 | 132,100.00 | 0.32 |
| 36 | 006124 | 中融高股息混合C | 3,612,935.00 | 132,100.00 | 0.32 |
| 37 | 159925 | 南方沪深300ETF | 3,569,175.00 | 130,500.00 | 0.09 |
| 38 | 009313 | 前海联合价值优选混合C | 3,439,864.20 | 125,772.00 | 1.83 |
| 39 | 009312 | 前海联合价值优选混合A | 3,439,864.20 | 125,772.00 | 1.83 |
| 40 | 510360 | 广发沪深300ETF | 3,189,010.00 | 116,600.00 | 0.09 |
| 41 | 515380 | 泰康沪深300ETF | 3,033,115.00 | 110,900.00 | 0.09 |
| 42 | 160323 | 华夏磐泰混合(LOF) | 3,013,970.00 | 110,200.00 | 0.31 |
| 43 | 007404 | 华宝沪深300增强C | 2,951,065.00 | 107,900.00 | 0.20 |
| 44 | 003876 | 华宝沪深300增强A | 2,951,065.00 | 107,900.00 | 0.20 |
| 45 | 004870 | 融通创业板指数C | 2,833,460.00 | 103,600.00 | 0.59 |
| 46 | 161613 | 融通创业板指数A | 2,833,460.00 | 103,600.00 | 0.59 |
| 47 | 159964 | 平安创业板ETF | 2,663,890.00 | 97,400.00 | 0.60 |
| 48 | 000368 | 汇添富沪深300安中指数 | 2,507,995.00 | 91,700.00 | 0.05 |
| 49 | 001631 | 天弘中证食品饮料指数A | 2,337,987.40 | 85,484.00 | 0.05 |
| 50 | 001632 | 天弘中证食品饮料指数C | 2,337,987.40 | 85,484.00 | 0.05 |
| 51 | 003548 | 泰达宏利沪深300指数增强C | 2,174,325.00 | 79,500.00 | 0.21 |
| 52 | 162213 | 泰达宏利沪深300指数增强A | 2,174,325.00 | 79,500.00 | 0.21 |
| 53 | 003579 | 中金沪深300指数C | 2,023,900.00 | 74,000.00 | 0.27 |
| 54 | 003015 | 中金沪深300指数A | 2,023,900.00 | 74,000.00 | 0.27 |
| 55 | 000827 | 广发百发100指数E | 2,007,490.00 | 73,400.00 | 0.92 |
| 56 | 000826 | 广发百发100指数A | 2,007,490.00 | 73,400.00 | 0.92 |
| 57 | 001593 | 天弘创业板ETF联接C | 1,700,978.55 | 62,193.00 | 0.03 |
| 58 | 001592 | 天弘创业板ETF联接A | 1,700,978.55 | 62,193.00 | 0.03 |
| 59 | 006912 | 长城久泰沪深300指数C | 1,517,925.00 | 55,500.00 | 0.20 |
| 60 | 200002 | 长城久泰沪深300指数A | 1,517,925.00 | 55,500.00 | 0.20 |
| 61 | 163209 | 诺安创业板指数增强(LOF)A | 1,367,500.00 | 50,000.00 | 0.47 |
| 62 | 010356 | 诺安创业板指数增强(LOF)C | 1,367,500.00 | 50,000.00 | 0.47 |
| 63 | 510380 | 国寿安保沪深300ETF | 1,351,199.40 | 49,404.00 | 0.09 |
| 64 | 159961 | 方正富邦深证100ETF | 1,340,532.90 | 49,014.00 | 0.27 |
| 65 | 160223 | 国泰创业板指数(LOF) | 1,247,160.00 | 45,600.00 | 0.56 |
| 66 | 481009 | 工银沪深300指数A | 1,222,545.00 | 44,700.00 | 0.09 |
| 67 | 006937 | 工银沪深300指数C | 1,222,545.00 | 44,700.00 | 0.09 |
| 68 | 009047 | 西藏东财创业板指数C | 1,184,255.00 | 43,300.00 | 0.57 |
| 69 | 009046 | 西藏东财创业板指数A | 1,184,255.00 | 43,300.00 | 0.57 |
| 70 | 159916 | 深F60ETF | 1,178,785.00 | 43,100.00 | 0.32 |
| 71 | 159958 | 工银创业板指数ETF | 1,145,554.75 | 41,885.00 | 0.60 |
| 72 | 161607 | 融通巨潮100指数(LOF)A | 1,129,555.00 | 41,300.00 | 0.26 |
| 73 | 004874 | 融通巨潮100指数(LOF)C | 1,129,555.00 | 41,300.00 | 0.26 |
| 74 | 005867 | 国泰沪深300指数C | 1,033,830.00 | 37,800.00 | 0.09 |
| 75 | 020011 | 国泰沪深300指数A | 1,033,830.00 | 37,800.00 | 0.09 |
| 76 | 512550 | 嘉实富时中国A50ETF | 1,028,360.00 | 37,600.00 | 0.36 |
| 77 | 002310 | 创金合信沪深300增强A | 1,009,215.00 | 36,900.00 | 0.29 |
| 78 | 002315 | 创金合信沪深300增强C | 1,009,215.00 | 36,900.00 | 0.29 |
| 79 | 519300 | 大成沪深300指数A | 990,070.00 | 36,200.00 | 0.09 |
| 80 | 007096 | 大成沪深300指数C | 990,070.00 | 36,200.00 | 0.09 |
| 81 | 010556 | 汇添富沪深300指数增强C | 979,130.00 | 35,800.00 | 0.03 |
| 82 | 005530 | 汇添富沪深300指数增强A | 979,130.00 | 35,800.00 | 0.03 |
| 83 | 000311 | 景顺长城沪深300指数增强 | 884,170.80 | 32,328.00 | 0.02 |
| 84 | 515160 | 招商MSCI中国A股国际通ETF | 839,645.00 | 30,700.00 | 0.12 |
| 85 | 159910 | 嘉实深证基本面120ETF | 807,125.85 | 29,511.00 | 0.25 |
| 86 | 512650 | 添富中证长三角ETF | 801,355.00 | 29,300.00 | 0.23 |
| 87 | 010183 | 南方创业板ETF联接E | 774,005.00 | 28,300.00 | 0.03 |
| 88 | 004343 | 南方创业板ETF联接C | 774,005.00 | 28,300.00 | 0.03 |
| 89 | 002656 | 南方创业板ETF联接A | 774,005.00 | 28,300.00 | 0.03 |
| 90 | 161812 | 银华深证100指数分级 | 736,918.40 | 26,944.00 | 0.26 |
| 91 | 005236 | 银华食品饮料量化股票发起式C | 734,785.10 | 26,866.00 | 0.33 |
| 92 | 005235 | 银华食品饮料量化股票发起式A | 734,785.10 | 26,866.00 | 0.33 |
| 93 | 160637 | 鹏华创业板分级 | 694,690.00 | 25,400.00 | 0.58 |
| 94 | 006600 | 人保沪深300指数 | 691,955.00 | 25,300.00 | 0.09 |
| 95 | 003885 | 汇安沪深300指数增强C | 650,930.00 | 23,800.00 | 0.39 |
| 96 | 003884 | 汇安沪深300指数增强A | 650,930.00 | 23,800.00 | 0.39 |
| 97 | 004408 | 招商深证100指数C | 623,580.00 | 22,800.00 | 0.26 |
| 98 | 217016 | 招商深证100指数A | 623,580.00 | 22,800.00 | 0.26 |
| 99 | 159903 | 深成ETF | 597,816.30 | 21,858.00 | 0.16 |
| 100 | 005635 | 博时量化多策略股票A | 582,555.00 | 21,300.00 | 0.09 |
| 101 | 005636 | 博时量化多策略股票C | 582,555.00 | 21,300.00 | 0.09 |
| 102 | 003031 | 安信新目标混合C | 538,795.00 | 19,700.00 | 0.10 |
| 103 | 003030 | 安信新目标混合A | 538,795.00 | 19,700.00 | 0.10 |
| 104 | 161811 | 银华沪深300指数分级 | 535,513.00 | 19,580.00 | 0.59 |
| 105 | 007539 | 永赢沪深300指数C | 530,590.00 | 19,400.00 | 0.08 |
| 106 | 007538 | 永赢沪深300指数A | 530,590.00 | 19,400.00 | 0.08 |
| 107 | 161227 | 国投瑞银深证100指数(LOF) | 529,660.10 | 19,366.00 | 0.26 |
| 108 | 010150 | 南方君信灵活配置混合C | 519,650.00 | 19,000.00 | 0.19 |
| 109 | 010573 | 华润元大富时中国A50指数C | 519,650.00 | 19,000.00 | 0.34 |
| 110 | 005741 | 南方君信灵活配置混合A | 519,650.00 | 19,000.00 | 0.19 |
| 111 | 000835 | 华润元大富时中国A50指数A | 519,650.00 | 19,000.00 | 0.34 |
| 112 | 512090 | 易方达MSCI中国A股国际通ETF | 508,928.80 | 18,608.00 | 0.12 |
| 113 | 673100 | 西部利得沪深300指数增强A | 489,565.00 | 17,900.00 | 0.07 |
| 114 | 673101 | 西部利得沪深300指数增强C | 489,565.00 | 17,900.00 | 0.07 |
| 115 | 510390 | 平安沪深300ETF | 475,890.00 | 17,400.00 | 0.09 |
| 116 | 159956 | 建信创业板ETF | 443,070.00 | 16,200.00 | 0.60 |
| 117 | 110026 | 易方达创业板ETF联接A | 415,720.00 | 15,200.00 | 0.01 |
| 118 | 004744 | 易方达创业板ETF联接C | 415,720.00 | 15,200.00 | 0.01 |
| 119 | 001421 | 南方量化成长股票 | 410,250.00 | 15,000.00 | 0.38 |
| 120 | 159808 | 融通创业板ETF | 396,575.00 | 14,500.00 | 0.60 |
| 121 | 512990 | 华夏MSCI中国A股国际通ETF | 396,028.00 | 14,480.00 | 0.12 |
| 122 | 660008 | 农银汇理沪深300指数A | 371,960.00 | 13,600.00 | 0.08 |
| 123 | 005152 | 农银汇理沪深300指数C | 371,960.00 | 13,600.00 | 0.08 |
| 124 | 009059 | 南方沪深300增强A | 369,225.00 | 13,500.00 | 0.17 |
| 125 | 009060 | 南方沪深300增强C | 369,225.00 | 13,500.00 | 0.17 |
| 126 | 000753 | 华宝量化对冲混合A | 363,755.00 | 13,300.00 | 0.10 |
| 127 | 000754 | 华宝量化对冲混合C | 363,755.00 | 13,300.00 | 0.10 |
| 128 | 000656 | 前海开源沪深300指数 | 361,020.00 | 13,200.00 | 0.09 |
| 129 | 512160 | MSCI中国A股国际通ETF | 358,339.70 | 13,102.00 | 0.12 |
| 130 | 515390 | 华安沪深300ETF | 355,550.00 | 13,000.00 | 0.09 |
| 131 | 161726 | 招商国证生物医药指数分级 | 331,317.90 | 12,114.00 | 0.00 |
| 132 | 161725 | 招商中证白酒指数分级 | 331,317.90 | 12,114.00 | 0.00 |
| 133 | 165309 | 建信沪深300指数(LOF) | 325,465.00 | 11,900.00 | 0.09 |
| 134 | 006713 | 前海开源MSCI中国A股消费指数C | 300,850.00 | 11,000.00 | 0.33 |
| 135 | 006712 | 前海开源MSCI中国A股消费指数A | 300,850.00 | 11,000.00 | 0.33 |
| 136 | 159943 | 大成深证成份ETF | 289,910.00 | 10,600.00 | 0.16 |
| 137 | 007276 | 银河沪深300指数增强C | 287,175.00 | 10,500.00 | 0.19 |
| 138 | 007275 | 银河沪深300指数增强A | 287,175.00 | 10,500.00 | 0.19 |
| 139 | 501045 | 汇添富沪深300指数(LOF)C | 273,500.00 | 10,000.00 | 0.08 |
| 140 | 501043 | 汇添富沪深300指数(LOF)A | 273,500.00 | 10,000.00 | 0.08 |
| 141 | 000961 | 天弘沪深300ETF联接A | 270,765.00 | 9,900.00 | 0.00 |
| 142 | 005918 | 天弘沪深300ETF联接C | 270,765.00 | 9,900.00 | 0.00 |
| 143 | 006034 | 富国MSCI中国A股国际通指数增强 | 265,295.00 | 9,700.00 | 0.10 |
| 144 | 160807 | 长盛沪深300指数(LOF) | 251,620.00 | 9,200.00 | 0.09 |
| 145 | 515310 | 添富沪深300ETF | 243,415.00 | 8,900.00 | 0.09 |
| 146 | 159810 | 浦银安盛创业板ETF | 239,449.25 | 8,755.00 | 0.60 |
| 147 | 008836 | 富国量化对冲策略三个月持有期混合C | 235,210.00 | 8,600.00 | 0.05 |
| 148 | 008835 | 富国量化对冲策略三个月持有期混合A | 235,210.00 | 8,600.00 | 0.05 |
| 149 | 512150 | 富时中国A50ETF | 221,535.00 | 8,100.00 | 0.32 |
| 150 | 163109 | 申万菱信深证成指分级 | 213,712.90 | 7,814.00 | 0.15 |
| 151 | 002743 | 泓德裕祥债券C | 205,125.00 | 7,500.00 | 0.03 |
| 152 | 002742 | 泓德裕祥债券A | 205,125.00 | 7,500.00 | 0.03 |
| 153 | 004250 | 银河量化优选混合 | 196,920.00 | 7,200.00 | 1.31 |
| 154 | 002833 | 华夏新锦绣混合A | 194,185.00 | 7,100.00 | 0.08 |
| 155 | 002834 | 华夏新锦绣混合C | 194,185.00 | 7,100.00 | 0.08 |
| 156 | 005961 | 博时量化价值股票C | 188,715.00 | 6,900.00 | 0.09 |
| 157 | 005960 | 博时量化价值股票A | 188,715.00 | 6,900.00 | 0.09 |
| 158 | 202019 | 南方策略优化混合 | 185,980.00 | 6,800.00 | 0.08 |
| 159 | 159975 | 招商深证100ETF | 184,803.95 | 6,757.00 | 0.27 |
| 160 | 008519 | 中金中证沪港深优选消费50指数A | 183,245.00 | 6,700.00 | 0.16 |
| 161 | 008520 | 中金中证沪港深优选消费50指数C | 183,245.00 | 6,700.00 | 0.16 |
| 162 | 159912 | 汇添富深证300ETF | 177,775.00 | 6,500.00 | 0.19 |
| 163 | 163110 | 申万菱信量化小盘股票(LOF) | 175,040.00 | 6,400.00 | 0.02 |
| 164 | 110020 | 易方达沪深300ETF联接A | 172,305.00 | 6,300.00 | 0.00 |
| 165 | 007339 | 易方达沪深300ETF联接C | 172,305.00 | 6,300.00 | 0.00 |
| 166 | 512380 | 银华MSCI中国A股ETF | 164,729.05 | 6,023.00 | 0.12 |
| 167 | 002801 | 泓德泓信混合 | 164,100.00 | 6,000.00 | 0.05 |
| 168 | 167702 | 德邦量化优选股票(LOF)A | 158,630.00 | 5,800.00 | 0.30 |
| 169 | 167703 | 德邦量化优选股票(LOF)C | 158,630.00 | 5,800.00 | 0.30 |
| 170 | 000030 | 长城核心优选混合 | 142,220.00 | 5,200.00 | 0.13 |
| 171 | 005850 | 财通量化价值优选混合 | 139,485.00 | 5,100.00 | 0.02 |
| 172 | 515810 | 易方达中证800ETF | 134,015.00 | 4,900.00 | 0.07 |
| 173 | 005658 | 华夏沪深300ETF联接C | 131,280.00 | 4,800.00 | 0.00 |
| 174 | 000051 | 华夏沪深300ETF联接A | 131,280.00 | 4,800.00 | 0.00 |
| 175 | 512180 | 建信MSCI中国A股国际通ETF | 128,545.00 | 4,700.00 | 0.12 |
| 176 | 003663 | 鹏华兴泰定期开放混合 | 123,075.00 | 4,500.00 | 0.24 |
| 177 | 000904 | 银华回报灵活配置定期开放混合发起式 | 120,340.00 | 4,400.00 | 0.12 |
| 178 | 004875 | 融通深证成份指数C | 116,018.70 | 4,242.00 | 0.15 |
| 179 | 161612 | 融通深证成份指数A | 116,018.70 | 4,242.00 | 0.15 |
| 180 | 515360 | 方正富邦沪深300ETF | 114,870.00 | 4,200.00 | 0.09 |
| 181 | 163821 | 中银沪深300等权重指数(LOF) | 112,135.00 | 4,100.00 | 0.30 |
| 182 | 009472 | 广发深证100指数(LOF)C | 111,041.00 | 4,060.00 | 0.26 |
| 183 | 009180 | 嘉实中证主要消费ETF联接C | 103,930.00 | 3,800.00 | 0.04 |
| 184 | 009179 | 嘉实中证主要消费ETF联接A | 103,930.00 | 3,800.00 | 0.04 |
| 185 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 92,990.00 | 3,400.00 | 0.11 |
| 186 | 004495 | 博时量化平衡混合 | 92,990.00 | 3,400.00 | 0.04 |
| 187 | 519229 | 海富通欣享混合A | 90,255.00 | 3,300.00 | 0.08 |
| 188 | 519228 | 海富通欣享混合C | 90,255.00 | 3,300.00 | 0.08 |
| 189 | 515350 | 民生加银沪深300ETF | 87,520.00 | 3,200.00 | 0.09 |
| 190 | 008072 | 景顺长城创业板综指增强 | 87,520.00 | 3,200.00 | 0.04 |
| 191 | 515770 | 上投摩根MSCI中国A股ETF | 84,785.00 | 3,100.00 | 0.12 |
| 192 | 512360 | 平安MSCI中国A股国际ETF | 84,785.00 | 3,100.00 | 0.12 |
| 193 | 515130 | 博时沪深300ETF | 84,785.00 | 3,100.00 | 0.09 |
| 194 | 270010 | 广发沪深300ETF联接A | 84,785.00 | 3,100.00 | 0.00 |
| 195 | 002987 | 广发沪深300ETF联接C | 84,785.00 | 3,100.00 | 0.00 |
| 196 | 510370 | 兴业沪深300ETF | 82,050.00 | 3,000.00 | 0.11 |
| 197 | 003958 | 安信量化沪深300增强C | 79,315.00 | 2,900.00 | 0.10 |
| 198 | 003957 | 安信量化沪深300增强A | 79,315.00 | 2,900.00 | 0.10 |
| 199 | 660006 | 农银汇理大盘蓝筹混合 | 65,640.00 | 2,400.00 | 0.06 |
| 200 | 009520 | 中欧鼎利债券C | 65,640.00 | 2,400.00 | 0.01 |
| 201 | 009519 | 中欧鼎利债券E | 65,640.00 | 2,400.00 | 0.01 |
| 202 | 166010 | 中欧鼎利债券A | 65,640.00 | 2,400.00 | 0.01 |
| 203 | 512280 | 景顺长城MSCI中国A股国际通ETF | 60,170.00 | 2,200.00 | 0.12 |
| 204 | 165515 | 信诚沪深300指数分级 | 57,435.00 | 2,100.00 | 0.09 |
| 205 | 460300 | 华泰柏瑞沪深300ETF联接A | 54,700.00 | 2,000.00 | 0.00 |
| 206 | 253060 | 国联安信心增长债券A | 54,700.00 | 2,000.00 | 0.10 |
| 207 | 253061 | 国联安信心增长债券B | 54,700.00 | 2,000.00 | 0.10 |
| 208 | 006131 | 华泰柏瑞沪深300ETF联接C | 54,700.00 | 2,000.00 | 0.00 |
| 209 | 159969 | 银华深证100ETF | 51,965.00 | 1,900.00 | 0.27 |
| 210 | 159821 | 中银证券创业板ETF | 49,230.00 | 1,800.00 | 0.59 |
| 211 | 007505 | 华夏中证AH经济蓝筹股票指数A | 38,290.00 | 1,400.00 | 0.05 |
| 212 | 007506 | 华夏中证AH经济蓝筹股票指数C | 38,290.00 | 1,400.00 | 0.05 |
| 213 | 006524 | 前海开源MSCI中国A股指数A | 38,290.00 | 1,400.00 | 0.12 |
| 214 | 006525 | 前海开源MSCI中国A股指数C | 38,290.00 | 1,400.00 | 0.12 |
| 215 | 008839 | 德邦量化对冲混合C | 35,555.00 | 1,300.00 | 0.10 |
| 216 | 008838 | 德邦量化对冲混合A | 35,555.00 | 1,300.00 | 0.10 |
| 217 | 159970 | 工银瑞信深证100ETF | 32,820.00 | 1,200.00 | 0.28 |
| 218 | 740101 | 长安沪深300非周期行业指数 | 32,820.00 | 1,200.00 | 0.15 |
| 219 | 160806 | 长盛同庆(LOF) | 30,085.00 | 1,100.00 | 0.04 |
| 220 | 001589 | 天弘中证800指数C | 30,085.00 | 1,100.00 | 0.05 |
| 221 | 001588 | 天弘中证800指数A | 30,085.00 | 1,100.00 | 0.05 |
| 222 | 001195 | 工银农业产业股票 | 27,350.00 | 1,000.00 | 0.01 |
| 223 | 080003 | 长盛积极配置债券 | 27,350.00 | 1,000.00 | 0.01 |
| 224 | 002779 | 前海联合新思路混合C | 20,703.95 | 757.00 | 0.01 |
| 225 | 002778 | 前海联合新思路混合A | 20,703.95 | 757.00 | 0.01 |
| 226 | 005287 | 海富通创业板增强C | 20,020.20 | 732.00 | 0.00 |
| 227 | 005288 | 海富通创业板增强A | 20,020.20 | 732.00 | 0.00 |
| 228 | 001073 | 华泰柏瑞量化绝对收益混合 | 16,410.00 | 600.00 | 0.03 |
| 229 | 515780 | 浦银安盛MSCI中国A股ETF | 14,577.55 | 533.00 | 0.11 |
| 230 | 530015 | 建信深证基本面60ETF联接A | 13,675.00 | 500.00 | 0.00 |
| 231 | 008973 | 大成中华沪深港300指数(LOF)C | 13,675.00 | 500.00 | 0.05 |
| 232 | 160925 | 大成中华沪深港300指数(LOF)A | 13,675.00 | 500.00 | 0.05 |
| 233 | 160615 | 鹏华沪深300指数(LOF)A | 13,675.00 | 500.00 | 0.00 |
| 234 | 007775 | 汇安量化先锋混合A | 13,675.00 | 500.00 | 0.08 |
| 235 | 007776 | 汇安量化先锋混合C | 13,675.00 | 500.00 | 0.08 |
| 236 | 006939 | 鹏华沪深300指数(LOF)C | 13,675.00 | 500.00 | 0.00 |
| 237 | 007326 | 国投瑞银新增长混合C | 13,675.00 | 500.00 | 0.03 |
| 238 | 001499 | 国投瑞银新增长混合A | 13,675.00 | 500.00 | 0.03 |
| 239 | 006363 | 建信深证基本面60ETF联接C | 13,675.00 | 500.00 | 0.00 |
| 240 | 003766 | 广发创业板ETF联接C | 10,940.00 | 400.00 | 0.00 |
| 241 | 003765 | 广发创业板ETF联接A | 10,940.00 | 400.00 | 0.00 |
| 242 | 006688 | 方正富邦深证100ETF联接C | 10,940.00 | 400.00 | 0.00 |
| 243 | 006687 | 方正富邦深证100ETF联接A | 10,940.00 | 400.00 | 0.00 |
| 244 | 040002 | 华安中国A股增强指数 | 10,940.00 | 400.00 | 0.00 |
| 245 | 202017 | 南方深证成份ETF联接A | 8,205.00 | 300.00 | 0.00 |
| 246 | 004345 | 南方深证成份ETF联接C | 8,205.00 | 300.00 | 0.00 |
| 247 | 006248 | 华夏创业板ETF联接A | 8,205.00 | 300.00 | 0.00 |
| 248 | 006249 | 华夏创业板ETF联接C | 8,205.00 | 300.00 | 0.00 |
| 249 | 000967 | 华泰柏瑞创新动力混合 | 5,470.00 | 200.00 | 0.00 |
| 250 | 008374 | 华泰柏瑞景气回报混合C | 5,470.00 | 200.00 | 0.00 |
| 251 | 008373 | 华泰柏瑞景气回报混合A | 5,470.00 | 200.00 | 0.00 |
| 252 | 009747 | 中科沃土沃鑫成长混合发起C | 2,735.00 | 100.00 | 0.07 |
| 253 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,735.00 | 100.00 | 0.00 |
| 254 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,735.00 | 100.00 | 0.00 |
| 255 | 001415 | 信诚新锐混合A | 2,735.00 | 100.00 | 0.02 |
| 256 | 002046 | 信诚新锐混合B | 2,735.00 | 100.00 | 0.02 |
| 257 | 003125 | 中科沃土沃鑫成长混合发起A | 2,735.00 | 100.00 | 0.07 |
