| 持有 北大荒(600598)的基金 |
| 报告期：2022-06-30 |
| 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 | 510500 | 南方中证500ETF | 63,804,291.84 | 4,322,784.00 | 0.15 |
| 2 | 159928 | 汇添富中证主要消费ETF | 52,700,580.00 | 3,570,500.00 | 0.46 |
| 3 | 090003 | 大成蓝筹稳健混合 | 41,452,072.56 | 2,808,406.00 | 2.66 |
| 4 | 519702 | 交银趋势优先混合 | 28,618,164.00 | 1,938,900.00 | 0.27 |
| 5 | 159825 | 富国中证农业主题ETF | 24,002,712.00 | 1,626,200.00 | 1.14 |
| 6 | 960022 | 博时沪深300指数R | 23,214,528.00 | 1,572,800.00 | 0.39 |
| 7 | 050002 | 博时沪深300指数A | 23,214,528.00 | 1,572,800.00 | 0.39 |
| 8 | 002385 | 博时沪深300指数C | 23,214,528.00 | 1,572,800.00 | 0.39 |
| 9 | 510180 | 华安上证180ETF | 18,162,180.00 | 1,230,500.00 | 0.08 |
| 10 | 007386 | 浙商中证500指数增强C | 17,012,287.44 | 1,152,594.00 | 1.16 |
| 11 | 002076 | 浙商中证500指数增强A | 17,012,287.44 | 1,152,594.00 | 1.16 |
| 12 | 008928 | 泰达消费红利指数A | 14,117,925.24 | 956,499.00 | 2.74 |
| 13 | 008929 | 泰达消费红利指数C | 14,117,925.24 | 956,499.00 | 2.74 |
| 14 | 001579 | 国泰大农业股票 | 11,808,000.00 | 800,000.00 | 0.92 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 10,884,024.00 | 737,400.00 | 0.37 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 10,884,024.00 | 737,400.00 | 0.37 |
| 17 | 005633 | 建信中证500指数增强C | 9,973,332.00 | 675,700.00 | 0.17 |
| 18 | 000478 | 建信中证500指数增强A | 9,973,332.00 | 675,700.00 | 0.17 |
| 19 | 000780 | 鹏华医疗保健股票 | 9,624,996.00 | 652,100.00 | 1.29 |
| 20 | 161810 | 银华内需精选混合(LOF) | 8,856,000.00 | 600,000.00 | 0.35 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 8,584,416.00 | 581,600.00 | 0.47 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 8,584,416.00 | 581,600.00 | 0.47 |
| 23 | 000176 | 嘉实沪深300指数研究增强 | 8,185,896.00 | 554,600.00 | 0.32 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 8,125,380.00 | 550,500.00 | 1.39 |
| 25 | 515650 | 富国中证消费50ETF | 6,937,200.00 | 470,000.00 | 0.39 |
| 26 | 001027 | 前海开源中证大农业指数增强 | 6,912,108.00 | 468,300.00 | 0.97 |
| 27 | 373010 | 上投摩根双息平衡混合A | 6,730,560.00 | 456,000.00 | 0.72 |
| 28 | 960005 | 上投摩根双息平衡混合H | 6,730,560.00 | 456,000.00 | 0.72 |
| 29 | 512500 | 华夏中证500ETF | 6,490,724.76 | 439,751.00 | 0.16 |
| 30 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,489,440.64 | 439,664.00 | 0.54 |
| 31 | 010436 | 富国双债增强债券C | 6,282,003.60 | 425,610.00 | 0.13 |
| 32 | 010435 | 富国双债增强债券A | 6,282,003.60 | 425,610.00 | 0.13 |
| 33 | 007413 | 长城中证500指数增强C | 5,130,576.00 | 347,600.00 | 1.40 |
| 34 | 006048 | 长城中证500指数增强A | 5,130,576.00 | 347,600.00 | 1.40 |
| 35 | 159922 | 嘉实中证500ETF | 5,078,916.00 | 344,100.00 | 0.16 |
| 36 | 000107 | 富国稳健增强债券A | 4,915,080.00 | 333,000.00 | 0.03 |
| 37 | 000109 | 富国稳健增强债券C | 4,915,080.00 | 333,000.00 | 0.03 |
| 38 | 510510 | 广发中证500ETF | 4,380,443.28 | 296,778.00 | 0.15 |
| 39 | 510630 | 华夏消费ETF | 4,293,684.00 | 290,900.00 | 1.04 |
| 40 | 510410 | 博时上证自然资源ETF | 4,031,118.36 | 273,111.00 | 0.83 |
| 41 | 510170 | 国联安商品ETF | 3,991,104.00 | 270,400.00 | 1.75 |
| 42 | 159820 | 天弘中证500ETF | 3,729,852.00 | 252,700.00 | 0.15 |
| 43 | 510150 | 招商上证消费80ETF | 3,425,796.00 | 232,100.00 | 0.33 |
| 44 | 512600 | 嘉实中证主要消费ETF | 3,225,060.00 | 218,500.00 | 0.46 |
| 45 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,213,252.00 | 217,700.00 | 0.41 |
| 46 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,213,252.00 | 217,700.00 | 0.41 |
| 47 | 007144 | 国投瑞银沪深300指数量化增强C | 3,015,468.00 | 204,300.00 | 0.25 |
| 48 | 007143 | 国投瑞银沪深300指数量化增强A | 3,015,468.00 | 204,300.00 | 0.25 |
| 49 | 162210 | 泰达宏利集利债券A | 2,988,900.00 | 202,500.00 | 0.11 |
| 50 | 162299 | 泰达宏利集利债券C | 2,988,900.00 | 202,500.00 | 0.11 |
| 51 | 510580 | 易方达中证500ETF | 2,983,143.60 | 202,110.00 | 0.15 |
| 52 | 001410 | 信达澳银新能源产业股票 | 2,955,025.80 | 200,205.00 | 0.02 |
| 53 | 161017 | 富国中证500指数增强(LOF) | 2,616,948.00 | 177,300.00 | 0.03 |
| 54 | 001815 | 华泰柏瑞激励动力混合A | 2,509,200.00 | 170,000.00 | 0.71 |
| 55 | 002082 | 华泰柏瑞激励动力混合C | 2,509,200.00 | 170,000.00 | 0.71 |
| 56 | 006912 | 长城久泰沪深300指数C | 2,506,439.88 | 169,813.00 | 0.28 |
| 57 | 200002 | 长城久泰沪深300指数A | 2,506,439.88 | 169,813.00 | 0.28 |
| 58 | 001940 | 农银汇理现代农业加混合 | 2,346,840.00 | 159,000.00 | 1.78 |
| 59 | 233009 | 大摩多因子策略混合 | 2,100,348.00 | 142,300.00 | 0.29 |
| 60 | 519613 | 银河君尚混合A | 1,977,840.00 | 134,000.00 | 0.44 |
| 61 | 519614 | 银河君尚混合C | 1,977,840.00 | 134,000.00 | 0.44 |
| 62 | 519615 | 银河君尚混合I | 1,977,840.00 | 134,000.00 | 0.44 |
| 63 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,821,782.52 | 123,427.00 | 0.85 |
| 64 | 006730 | 万家中证500指数增强发起式C | 1,778,580.00 | 120,500.00 | 0.48 |
| 65 | 006729 | 万家中证500指数增强发起式A | 1,778,580.00 | 120,500.00 | 0.48 |
| 66 | 008114 | 天弘中证红利低波动100指数A | 1,749,060.00 | 118,500.00 | 0.47 |
| 67 | 008115 | 天弘中证红利低波动100指数C | 1,749,060.00 | 118,500.00 | 0.47 |
| 68 | 004195 | 招商中证1000指数C | 1,712,160.00 | 116,000.00 | 0.88 |
| 69 | 004194 | 招商中证1000指数A | 1,712,160.00 | 116,000.00 | 0.88 |
| 70 | 164401 | 前海开源健康分级 | 1,700,352.00 | 115,200.00 | 0.81 |
| 71 | 001415 | 信诚新锐混合A | 1,422,864.00 | 96,400.00 | 0.21 |
| 72 | 002046 | 信诚新锐混合B | 1,422,864.00 | 96,400.00 | 0.21 |
| 73 | 003234 | 信诚至利混合A | 1,396,296.00 | 94,600.00 | 0.29 |
| 74 | 003235 | 信诚至利混合C | 1,396,296.00 | 94,600.00 | 0.29 |
| 75 | 000270 | 建信灵活配置混合 | 1,328,400.00 | 90,000.00 | 0.62 |
| 76 | 004157 | 信诚至诚混合A | 1,276,740.00 | 86,500.00 | 0.37 |
| 77 | 004158 | 信诚至诚混合B | 1,276,740.00 | 86,500.00 | 0.37 |
| 78 | 162216 | 泰达宏利500指数增强(LOF) | 1,225,080.00 | 83,000.00 | 0.35 |
| 79 | 002030 | 信诚新选混合B | 1,218,024.72 | 82,522.00 | 0.20 |
| 80 | 001402 | 信诚新选混合A | 1,218,024.72 | 82,522.00 | 0.20 |
| 81 | 159968 | 博时中证500ETF | 1,151,280.00 | 78,000.00 | 0.15 |
| 82 | 007130 | 中庚小盘价值股票 | 1,130,247.00 | 76,575.00 | 0.03 |
| 83 | 470007 | 汇添富上证综合指数 | 1,053,790.20 | 71,395.00 | 0.13 |
| 84 | 006938 | 鹏华中证500指数(LOF)C | 919,548.00 | 62,300.00 | 0.15 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 919,548.00 | 62,300.00 | 0.15 |
| 86 | 510590 | 平安中证500ETF | 906,264.00 | 61,400.00 | 0.15 |
| 87 | 009609 | 广发中证500指数增强C | 866,412.00 | 58,700.00 | 0.50 |
| 88 | 009608 | 广发中证500指数增强A | 866,412.00 | 58,700.00 | 0.50 |
| 89 | 512510 | 华泰柏瑞中证500ETF | 814,899.60 | 55,210.00 | 0.15 |
| 90 | 004191 | 招商沪深300指数C | 814,752.00 | 55,200.00 | 0.15 |
| 91 | 004190 | 招商沪深300指数A | 814,752.00 | 55,200.00 | 0.15 |
| 92 | 010363 | 信达澳银匠心臻选两年持有期混合 | 805,335.12 | 54,562.00 | 0.01 |
| 93 | 002232 | 华夏新趋势混合C | 794,088.00 | 53,800.00 | 0.11 |
| 94 | 002231 | 华夏新趋势混合A | 794,088.00 | 53,800.00 | 0.11 |
| 95 | 512390 | 平安MSCI中国A股低波动ETF | 730,620.00 | 49,500.00 | 0.24 |
| 96 | 515800 | 添富中证800ETF | 711,432.00 | 48,200.00 | 0.04 |
| 97 | 515100 | 景顺长城中证红利低波动100ETF | 708,480.00 | 48,000.00 | 0.49 |
| 98 | 620002 | 金元顺安成长动力混合 | 687,816.00 | 46,600.00 | 1.22 |
| 99 | 512260 | 华安中证500低波ETF | 670,104.00 | 45,400.00 | 0.57 |
| 100 | 512590 | 浦银安盛中证高股息ETF | 661,248.00 | 44,800.00 | 1.53 |
| 101 | 519180 | 万家180指数 | 652,392.00 | 44,200.00 | 0.08 |
| 102 | 501036 | 汇添富中证500指数(LOF)A | 631,728.00 | 42,800.00 | 0.15 |
| 103 | 501037 | 汇添富中证500指数(LOF)C | 631,728.00 | 42,800.00 | 0.15 |
| 104 | 007484 | 信达澳银核心科技混合 | 605,160.00 | 41,000.00 | 0.02 |
| 105 | 009245 | 国寿安保稳丰6个月持有混合C | 590,400.00 | 40,000.00 | 0.25 |
| 106 | 009244 | 国寿安保稳丰6个月持有混合A | 590,400.00 | 40,000.00 | 0.25 |
| 107 | 005043 | 国寿安保健康科学混合A | 590,400.00 | 40,000.00 | 0.64 |
| 108 | 005044 | 国寿安保健康科学混合C | 590,400.00 | 40,000.00 | 0.64 |
| 109 | 159982 | 鹏华中证500ETF | 565,308.00 | 38,300.00 | 0.15 |
| 110 | 009117 | 东兴中证消费50指数C | 554,976.00 | 37,600.00 | 0.55 |
| 111 | 009116 | 东兴中证消费50指数A | 554,976.00 | 37,600.00 | 0.55 |
| 112 | 007276 | 银河沪深300指数增强C | 521,028.00 | 35,300.00 | 0.30 |
| 113 | 007275 | 银河沪深300指数增强A | 521,028.00 | 35,300.00 | 0.30 |
| 114 | 510130 | 中盘ETF | 509,220.00 | 34,500.00 | 0.22 |
| 115 | 004192 | 招商中证500指数A | 491,508.00 | 33,300.00 | 0.45 |
| 116 | 004193 | 招商中证500指数C | 491,508.00 | 33,300.00 | 0.45 |
| 117 | 501089 | 方正富邦消费红利指数增强(LOF) | 463,464.00 | 31,400.00 | 2.65 |
| 118 | 006257 | 信达澳银先进智造股票 | 457,958.52 | 31,027.00 | 0.02 |
| 119 | 510190 | 华安上证龙头ETF | 453,132.00 | 30,700.00 | 0.81 |
| 120 | 162213 | 泰达宏利沪深300指数增强A | 451,656.00 | 30,600.00 | 0.08 |
| 121 | 003548 | 泰达宏利沪深300指数增强C | 451,656.00 | 30,600.00 | 0.08 |
| 122 | 515160 | 招商MSCI中国A股国际通ETF | 441,324.00 | 29,900.00 | 0.06 |
| 123 | 510530 | 工银瑞信中证500ETF | 429,516.00 | 29,100.00 | 0.16 |
| 124 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 417,708.00 | 28,300.00 | 0.06 |
| 125 | 512380 | 银华MSCI中国A股ETF | 407,080.80 | 27,580.00 | 0.20 |
| 126 | 510560 | 国寿安保中证500ETF | 391,140.00 | 26,500.00 | 0.16 |
| 127 | 008184 | 新华沪深300指数增强C | 369,000.00 | 25,000.00 | 0.16 |
| 128 | 005248 | 新华沪深300指数增强A | 369,000.00 | 25,000.00 | 0.16 |
| 129 | 165511 | 信诚中证500指数 | 366,225.12 | 24,812.00 | 0.15 |
| 130 | 512160 | MSCI中国A股国际通ETF | 349,812.00 | 23,700.00 | 0.06 |
| 131 | 160119 | 南方中证500ETF联接(LOF)A | 309,960.00 | 21,000.00 | 0.00 |
| 132 | 004348 | 南方中证500ETF联接(LOF)C | 309,960.00 | 21,000.00 | 0.00 |
| 133 | 512090 | 易方达MSCI中国A股国际通ETF | 292,248.00 | 19,800.00 | 0.06 |
| 134 | 001733 | 泰达宏利量化股票 | 253,872.00 | 17,200.00 | 0.46 |
| 135 | 002411 | 华夏新机遇混合A | 239,112.00 | 16,200.00 | 0.06 |
| 136 | 008212 | 华夏新机遇混合C | 239,112.00 | 16,200.00 | 0.06 |
| 137 | 009511 | 信达澳银研究优选混合 | 203,304.24 | 13,774.00 | 0.02 |
| 138 | 009263 | 华宝红利精选混合 | 199,260.00 | 13,500.00 | 0.47 |
| 139 | 512990 | 华夏MSCI中国A股国际通ETF | 183,024.00 | 12,400.00 | 0.06 |
| 140 | 007505 | 华夏中证AH经济蓝筹股票指数A | 183,024.00 | 12,400.00 | 0.16 |
| 141 | 007506 | 华夏中证AH经济蓝筹股票指数C | 183,024.00 | 12,400.00 | 0.16 |
| 142 | 006712 | 前海开源MSCI中国A股消费指数A | 178,596.00 | 12,100.00 | 0.13 |
| 143 | 006713 | 前海开源MSCI中国A股消费指数C | 178,596.00 | 12,100.00 | 0.13 |
| 144 | 395012 | 中海增强收益债券C | 177,120.00 | 12,000.00 | 0.43 |
| 145 | 395011 | 中海增强收益债券A | 177,120.00 | 12,000.00 | 0.43 |
| 146 | 005965 | 安信中证500指数增强A | 177,120.00 | 12,000.00 | 0.46 |
| 147 | 005966 | 安信中证500指数增强C | 177,120.00 | 12,000.00 | 0.46 |
| 148 | 501060 | 中金中证优选300指数(LOF)A | 160,884.00 | 10,900.00 | 0.14 |
| 149 | 501061 | 中金中证优选300指数(LOF)C | 160,884.00 | 10,900.00 | 0.14 |
| 150 | 010153 | 中加中证500指数增强A | 159,408.00 | 10,800.00 | 0.15 |
| 151 | 010154 | 中加中证500指数增强C | 159,408.00 | 10,800.00 | 0.15 |
| 152 | 004791 | 富荣中证500指数增强C | 157,932.00 | 10,700.00 | 1.19 |
| 153 | 004790 | 富荣中证500指数增强A | 157,932.00 | 10,700.00 | 1.19 |
| 154 | 166109 | 信达澳银量化先锋混合(LOF)A | 156,456.00 | 10,600.00 | 0.16 |
| 155 | 166110 | 信达澳银量化先锋混合(LOF)C | 156,456.00 | 10,600.00 | 0.16 |
| 156 | 005434 | 鹏华睿投混合 | 140,220.00 | 9,500.00 | 0.04 |
| 157 | 007943 | 富安达中证500指数增强 | 132,840.00 | 9,000.00 | 0.63 |
| 158 | 006551 | 中庚价值领航混合 | 130,729.32 | 8,857.00 | 0.00 |
| 159 | 510440 | 中证500沪市ETF | 128,412.00 | 8,700.00 | 0.30 |
| 160 | 005126 | 银河量化稳进混合 | 128,412.00 | 8,700.00 | 1.49 |
| 161 | 515780 | 浦银安盛MSCI中国A股ETF | 125,460.00 | 8,500.00 | 0.06 |
| 162 | 005053 | 银河量化价值混合 | 123,984.00 | 8,400.00 | 1.18 |
| 163 | 005919 | 天弘中证500ETF联接C | 118,080.00 | 8,000.00 | 0.00 |
| 164 | 000962 | 天弘中证500ETF联接A | 118,080.00 | 8,000.00 | 0.00 |
| 165 | 008124 | 中邮中证500指数增强C | 110,700.00 | 7,500.00 | 0.19 |
| 166 | 590007 | 中邮中证500指数增强A | 110,700.00 | 7,500.00 | 0.19 |
| 167 | 515190 | 中银证券中证500ETF | 109,224.00 | 7,400.00 | 0.16 |
| 168 | 008113 | 中泰中证500指数增强C | 103,320.00 | 7,000.00 | 0.16 |
| 169 | 008112 | 中泰中证500指数增强A | 103,320.00 | 7,000.00 | 0.16 |
| 170 | 002966 | 中海合嘉增强收益债券C | 103,320.00 | 7,000.00 | 0.47 |
| 171 | 002965 | 中海合嘉增强收益债券A | 103,320.00 | 7,000.00 | 0.47 |
| 172 | 001884 | 中欧互通精选混合E | 97,416.00 | 6,600.00 | 0.08 |
| 173 | 166007 | 中欧互通精选混合A | 97,416.00 | 6,600.00 | 0.08 |
| 174 | 512180 | 建信MSCI中国A股国际通ETF | 92,988.00 | 6,300.00 | 0.06 |
| 175 | 515590 | 前海开源中证500等权ETF | 92,988.00 | 6,300.00 | 0.21 |
| 176 | 159935 | 景顺长城中证500ETF | 92,988.00 | 6,300.00 | 0.16 |
| 177 | 009438 | 信达澳银科技创新一年定开混合C | 92,427.12 | 6,262.00 | 0.02 |
| 178 | 009437 | 信达澳银科技创新一年定开混合A | 92,427.12 | 6,262.00 | 0.02 |
| 179 | 009384 | 大摩MSCI中国A股增强 | 91,512.00 | 6,200.00 | 0.20 |
| 180 | 660011 | 农银汇理中证500指数 | 90,036.00 | 6,100.00 | 0.15 |
| 181 | 410010 | 华富中小板指数增强 | 82,656.00 | 5,600.00 | 1.09 |
| 182 | 673090 | 西部利得个股精选股票 | 78,228.00 | 5,300.00 | 0.10 |
| 183 | 159999 | 永赢中证500ETF | 75,276.00 | 5,100.00 | 0.16 |
| 184 | 010355 | 诺安中证500指数增强C | 73,800.00 | 5,000.00 | 0.10 |
| 185 | 001351 | 诺安中证500指数增强A | 73,800.00 | 5,000.00 | 0.10 |
| 186 | 006611 | 人保中证500指数 | 70,848.00 | 4,800.00 | 0.14 |
| 187 | 515530 | 泰康中证500ETF | 69,372.00 | 4,700.00 | 0.14 |
| 188 | 515820 | 富国中证800ETF | 67,896.00 | 4,600.00 | 0.04 |
| 189 | 515770 | 上投摩根MSCI中国A股ETF | 63,468.00 | 4,300.00 | 0.05 |
| 190 | 512280 | 景顺长城MSCI中国A股国际通ETF | 60,516.00 | 4,100.00 | 0.06 |
| 191 | 002412 | 华富安福债券 | 59,040.00 | 4,000.00 | 0.85 |
| 192 | 512360 | 平安MSCI中国A股国际ETF | 51,660.00 | 3,500.00 | 0.06 |
| 193 | 160806 | 长盛同庆(LOF) | 51,660.00 | 3,500.00 | 0.04 |
| 194 | 005292 | 华富星玉衡混合C | 41,328.00 | 2,800.00 | 0.18 |
| 195 | 005291 | 华富星玉衡混合A | 41,328.00 | 2,800.00 | 0.18 |
| 196 | 515550 | 中融中证500ETF | 38,376.00 | 2,600.00 | 0.15 |
| 197 | 515810 | 易方达中证800ETF | 35,424.00 | 2,400.00 | 0.03 |
| 198 | 510550 | 方正富邦中证500ETF | 33,948.00 | 2,300.00 | 0.16 |
| 199 | 000248 | 汇添富中证主要消费ETF联接 | 30,996.00 | 2,100.00 | 0.00 |
| 200 | 519117 | 浦银安盛基本面400指数 | 28,044.00 | 1,900.00 | 0.11 |
| 201 | 510220 | 华泰柏瑞中小盘ETF | 26,568.00 | 1,800.00 | 0.10 |
| 202 | 512320 | 工银MSCI中国ETF | 22,140.00 | 1,500.00 | 0.06 |
| 203 | 001588 | 天弘中证800指数A | 20,664.00 | 1,400.00 | 0.04 |
| 204 | 001589 | 天弘中证800指数C | 20,664.00 | 1,400.00 | 0.04 |
| 205 | 006382 | 华夏中证500ETF联接C | 19,188.00 | 1,300.00 | 0.00 |
| 206 | 001052 | 华夏中证500ETF联接A | 19,188.00 | 1,300.00 | 0.00 |
| 207 | 006943 | 华泰柏瑞量化明选混合C | 19,188.00 | 1,300.00 | 0.05 |
| 208 | 006942 | 华泰柏瑞量化明选混合A | 19,188.00 | 1,300.00 | 0.05 |
| 209 | 009180 | 嘉实中证主要消费ETF联接C | 19,188.00 | 1,300.00 | 0.00 |
| 210 | 009179 | 嘉实中证主要消费ETF联接A | 19,188.00 | 1,300.00 | 0.00 |
| 211 | 510570 | 兴业中证500ETF | 17,712.00 | 1,200.00 | 0.17 |
| 212 | 050024 | 博时上证自然资源ETF联接 | 16,236.00 | 1,100.00 | 0.01 |
| 213 | 162907 | 泰信基本面400指数分级 | 15,025.68 | 1,018.00 | 0.11 |
| 214 | 515610 | 中银中证800ETF | 14,760.00 | 1,000.00 | 0.04 |
| 215 | 008036 | 蜂巢恒利债券C | 13,284.00 | 900.00 | 0.01 |
| 216 | 008035 | 蜂巢恒利债券A | 13,284.00 | 900.00 | 0.01 |
| 217 | 008976 | 富国中证消费50ETF联接C | 11,808.00 | 800.00 | 0.00 |
| 218 | 008975 | 富国中证消费50ETF联接A | 11,808.00 | 800.00 | 0.00 |
| 219 | 501086 | 华宝MSCIESG指数(LOF) | 11,808.00 | 800.00 | 0.04 |
| 220 | 512920 | 新华MSCI中国A股国际ETF | 7,380.00 | 500.00 | 0.06 |
| 221 | 006525 | 前海开源MSCI中国A股指数C | 5,904.00 | 400.00 | 0.05 |
| 222 | 006524 | 前海开源MSCI中国A股指数A | 5,904.00 | 400.00 | 0.05 |
| 223 | 001241 | 国寿安保中证500ETF联接 | 4,428.00 | 300.00 | 0.00 |
| 224 | 010067 | 方正富邦中证500指数增强C | 2,952.00 | 200.00 | 0.18 |
| 225 | 010066 | 方正富邦中证500指数增强A | 2,952.00 | 200.00 | 0.18 |
| 226 | 040002 | 华安中国A股增强指数 | 1,476.00 | 100.00 | 0.00 |
| 227 | 510081 | 长盛动态精选混合 | 1,476.00 | 100.00 | 0.00 |
| 228 | 008259 | 中银证券中证500ETF联接C | 1,476.00 | 100.00 | 0.00 |
| 229 | 008258 | 中银证券中证500ETF联接A | 1,476.00 | 100.00 | 0.00 |
| 230 | 001455 | 景顺长城中证500ETF联接 | 1,476.00 | 100.00 | 0.00 |
| 231 | 005788 | MSCI中国A股国际通ETF联接A | 1,476.00 | 100.00 | 0.00 |
| 232 | 005789 | MSCI中国A股国际通ETF联接C | 1,476.00 | 100.00 | 0.00 |
