| 持有 明阳智能(601615)的基金 |
| 报告期：2023-06-30 |
| 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 | 000107 | 富国稳健增强债券A | 113,237,792.00 | 6,708,400.00 | 0.63 |
| 2 | 000109 | 富国稳健增强债券C | 113,237,792.00 | 6,708,400.00 | 0.63 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 100,235,651.28 | 5,938,131.00 | 0.14 |
| 4 | 000652 | 博时裕隆混合 | 71,663,449.20 | 4,245,465.00 | 4.33 |
| 5 | 010435 | 富国双债增强债券A | 54,090,272.00 | 3,204,400.00 | 0.64 |
| 6 | 010436 | 富国双债增强债券C | 54,090,272.00 | 3,204,400.00 | 0.64 |
| 7 | 510180 | 华安上证180ETF | 45,741,424.00 | 2,709,800.00 | 0.24 |
| 8 | 005038 | 银华新能源新材料量化股票发起式C | 35,645,496.00 | 2,111,700.00 | 2.56 |
| 9 | 005037 | 银华新能源新材料量化股票发起式A | 35,645,496.00 | 2,111,700.00 | 2.56 |
| 10 | 510330 | 华夏沪深300ETF | 33,692,480.00 | 1,996,000.00 | 0.14 |
| 11 | 159919 | 嘉实沪深300ETF | 29,778,008.00 | 1,764,100.00 | 0.14 |
| 12 | 750001 | 安信灵活配置混合 | 27,536,344.00 | 1,631,300.00 | 1.27 |
| 13 | 510310 | 易方达沪深300发起式ETF | 27,252,760.00 | 1,614,500.00 | 0.14 |
| 14 | 100038 | 富国沪深300增强 | 26,727,792.00 | 1,583,400.00 | 0.29 |
| 15 | 960000 | 汇丰晋信大盘股票H | 25,352,072.00 | 1,501,900.00 | 1.63 |
| 16 | 540006 | 汇丰晋信大盘股票A | 25,352,072.00 | 1,501,900.00 | 1.63 |
| 17 | 002670 | 万家沪深300指数增强A | 22,171,880.00 | 1,313,500.00 | 0.66 |
| 18 | 002671 | 万家沪深300指数增强C | 22,171,880.00 | 1,313,500.00 | 0.66 |
| 19 | 320011 | 诺安中小盘精选混合 | 21,269,846.56 | 1,260,062.00 | 2.50 |
| 20 | 000812 | 富国收益增强债券C | 16,880,000.00 | 1,000,000.00 | 0.55 |
| 21 | 000810 | 富国收益增强债券A | 16,880,000.00 | 1,000,000.00 | 0.55 |
| 22 | 004128 | 前海联合泳隆混合A | 15,754,104.00 | 933,300.00 | 2.28 |
| 23 | 007040 | 前海联合泳隆混合C | 15,754,104.00 | 933,300.00 | 2.28 |
| 24 | 501022 | 银华鑫盛灵活配置混合(LOF) | 14,982,688.00 | 887,600.00 | 0.23 |
| 25 | 005274 | 中银景福回报混合 | 14,093,112.00 | 834,900.00 | 1.89 |
| 26 | 288002 | 华夏收入混合 | 14,059,352.00 | 832,900.00 | 0.67 |
| 27 | 512580 | 广发中证环保ETF | 13,885,656.80 | 822,610.00 | 0.93 |
| 28 | 000965 | 汇丰晋信新动力混合 | 11,760,296.00 | 696,700.00 | 2.56 |
| 29 | 320015 | 诺安行业轮动混合 | 11,140,800.00 | 660,000.00 | 2.44 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 9,940,632.00 | 588,900.00 | 0.14 |
| 31 | 515330 | 天弘沪深300ETF | 9,839,352.00 | 582,900.00 | 0.14 |
| 32 | 009258 | 西部利得景瑞混合C | 9,776,896.00 | 579,200.00 | 1.59 |
| 33 | 673060 | 西部利得景瑞混合A | 9,776,896.00 | 579,200.00 | 1.59 |
| 34 | 002926 | 广发集源债券C | 9,284,000.00 | 550,000.00 | 0.16 |
| 35 | 002925 | 广发集源债券A | 9,284,000.00 | 550,000.00 | 0.16 |
| 36 | 002011 | 华夏红利混合 | 8,959,904.00 | 530,800.00 | 0.16 |
| 37 | 673101 | 西部利得沪深300指数增强C | 8,742,152.00 | 517,900.00 | 1.18 |
| 38 | 673100 | 西部利得沪深300指数增强A | 8,742,152.00 | 517,900.00 | 1.18 |
| 39 | 010556 | 汇添富沪深300指数增强C | 8,105,776.00 | 480,200.00 | 0.33 |
| 40 | 005530 | 汇添富沪深300指数增强A | 8,105,776.00 | 480,200.00 | 0.33 |
| 41 | 161031 | 富国中证工业4.0指数分级 | 7,828,944.00 | 463,800.00 | 1.06 |
| 42 | 161834 | 银华鑫锐灵活配置混合(LOF) | 6,995,949.76 | 414,452.00 | 0.22 |
| 43 | 001528 | 诺安先进制造股票 | 6,583,200.00 | 390,000.00 | 2.11 |
| 44 | 540002 | 汇丰晋信龙腾混合 | 6,304,680.00 | 373,500.00 | 0.35 |
| 45 | 163823 | 中银稳健策略混合 | 5,492,752.00 | 325,400.00 | 2.91 |
| 46 | 164905 | 交银国证新能源指数分级 | 5,292,031.92 | 313,509.00 | 1.06 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 5,291,880.00 | 313,500.00 | 0.12 |
| 48 | 008603 | 方正富邦新兴成长混合C | 5,102,824.00 | 302,300.00 | 3.85 |
| 49 | 008602 | 方正富邦新兴成长混合A | 5,102,824.00 | 302,300.00 | 3.85 |
| 50 | 515380 | 泰康沪深300ETF | 5,092,696.00 | 301,700.00 | 0.14 |
| 51 | 005587 | 安信比较优势混合 | 4,858,064.00 | 287,800.00 | 1.26 |
| 52 | 008998 | 同泰竞争优势混合C | 4,822,616.00 | 285,700.00 | 5.92 |
| 53 | 008997 | 同泰竞争优势混合A | 4,822,616.00 | 285,700.00 | 5.92 |
| 54 | 007318 | 中银民丰回报混合 | 4,456,320.00 | 264,000.00 | 1.54 |
| 55 | 007243 | 安信核心竞争力混合A | 4,216,624.00 | 249,800.00 | 1.27 |
| 56 | 007244 | 安信核心竞争力混合C | 4,216,624.00 | 249,800.00 | 1.27 |
| 57 | 008180 | 同泰慧利混合A | 3,904,344.00 | 231,300.00 | 3.67 |
| 58 | 008181 | 同泰慧利混合C | 3,904,344.00 | 231,300.00 | 3.67 |
| 59 | 233009 | 大摩多因子策略混合 | 3,821,632.00 | 226,400.00 | 0.54 |
| 60 | 510350 | 工银瑞信沪深300ETF | 3,499,224.00 | 207,300.00 | 0.14 |
| 61 | 002210 | 创金合信量化多因子股票A | 3,487,408.00 | 206,600.00 | 0.98 |
| 62 | 003865 | 创金合信量化多因子股票C | 3,487,408.00 | 206,600.00 | 0.98 |
| 63 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,240,960.00 | 192,000.00 | 0.88 |
| 64 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,240,960.00 | 192,000.00 | 0.88 |
| 65 | 006952 | 中银景元回报混合 | 3,208,888.00 | 190,100.00 | 3.05 |
| 66 | 009955 | 广发鑫裕混合C | 2,867,912.00 | 169,900.00 | 0.38 |
| 67 | 002134 | 广发鑫裕混合A | 2,867,912.00 | 169,900.00 | 0.38 |
| 68 | 160634 | 鹏华环保分级 | 2,785,200.00 | 165,000.00 | 0.88 |
| 69 | 200002 | 长城久泰沪深300指数A | 2,755,356.16 | 163,232.00 | 0.26 |
| 70 | 006912 | 长城久泰沪深300指数C | 2,755,356.16 | 163,232.00 | 0.26 |
| 71 | 510360 | 广发沪深300ETF | 2,726,120.00 | 161,500.00 | 0.14 |
| 72 | 004047 | 华夏新锦顺混合C | 2,618,088.00 | 155,100.00 | 0.12 |
| 73 | 004046 | 华夏新锦顺混合A | 2,618,088.00 | 155,100.00 | 0.12 |
| 74 | 159973 | 弘毅远方国证民企领先100ETF | 2,504,772.56 | 148,387.00 | 0.50 |
| 75 | 510760 | 国泰上证综合ETF | 2,359,824.00 | 139,800.00 | 0.48 |
| 76 | 159925 | 南方沪深300ETF | 2,258,544.00 | 133,800.00 | 0.14 |
| 77 | 008773 | 中银景泰回报混合 | 2,189,336.00 | 129,700.00 | 1.65 |
| 78 | 160615 | 鹏华沪深300指数(LOF)A | 2,142,072.00 | 126,900.00 | 0.16 |
| 79 | 006939 | 鹏华沪深300指数(LOF)C | 2,142,072.00 | 126,900.00 | 0.16 |
| 80 | 006937 | 工银沪深300指数C | 2,094,808.00 | 124,100.00 | 0.13 |
| 81 | 481009 | 工银沪深300指数A | 2,094,808.00 | 124,100.00 | 0.13 |
| 82 | 515800 | 添富中证800ETF | 1,953,016.00 | 115,700.00 | 0.10 |
| 83 | 004716 | 信诚量化阿尔法股票 | 1,784,216.00 | 105,700.00 | 0.18 |
| 84 | 007096 | 大成沪深300指数C | 1,622,168.00 | 96,100.00 | 0.13 |
| 85 | 519300 | 大成沪深300指数A | 1,622,168.00 | 96,100.00 | 0.13 |
| 86 | 510380 | 国寿安保沪深300ETF | 1,583,344.00 | 93,800.00 | 0.14 |
| 87 | 519180 | 万家180指数 | 1,561,400.00 | 92,500.00 | 0.22 |
| 88 | 020011 | 国泰沪深300指数A | 1,487,128.00 | 88,100.00 | 0.13 |
| 89 | 005867 | 国泰沪深300指数C | 1,487,128.00 | 88,100.00 | 0.13 |
| 90 | 000612 | 华宝生态中国混合 | 1,470,248.00 | 87,100.00 | 0.07 |
| 91 | 003876 | 华宝沪深300增强A | 1,385,848.00 | 82,100.00 | 0.24 |
| 92 | 007404 | 华宝沪深300增强C | 1,385,848.00 | 82,100.00 | 0.24 |
| 93 | 010234 | 华泰柏瑞量化增强混合C | 1,350,400.00 | 80,000.00 | 0.10 |
| 94 | 960041 | 华泰柏瑞量化增强混合H | 1,350,400.00 | 80,000.00 | 0.10 |
| 95 | 000172 | 华泰柏瑞量化增强混合A | 1,350,400.00 | 80,000.00 | 0.10 |
| 96 | 164304 | 新华中证环保产业指数分级 | 1,276,128.00 | 75,600.00 | 0.88 |
| 97 | 510130 | 中盘ETF | 1,257,560.00 | 74,500.00 | 0.56 |
| 98 | 004902 | 富国丰利增强债券 | 1,220,424.00 | 72,300.00 | 0.02 |
| 99 | 006600 | 人保沪深300指数 | 1,201,856.00 | 71,200.00 | 0.13 |
| 100 | 002288 | 中银稳进策略混合 | 1,184,976.00 | 70,200.00 | 2.01 |
| 101 | 002947 | 大成景盛一年定期开放债券C | 1,156,280.00 | 68,500.00 | 0.20 |
| 102 | 002946 | 大成景盛一年定期开放债券A | 1,156,280.00 | 68,500.00 | 0.20 |
| 103 | 515660 | 国联安沪深300ETF | 1,088,760.00 | 64,500.00 | 0.14 |
| 104 | 460009 | 华泰柏瑞量化先行混合A | 1,021,240.00 | 60,500.00 | 0.19 |
| 105 | 010246 | 华泰柏瑞量化先行混合C | 1,021,240.00 | 60,500.00 | 0.19 |
| 106 | 510390 | 平安沪深300ETF | 850,752.00 | 50,400.00 | 0.14 |
| 107 | 040023 | 华安可转债债券B | 811,928.00 | 48,100.00 | 0.04 |
| 108 | 040022 | 华安可转债债券A | 811,928.00 | 48,100.00 | 0.04 |
| 109 | 009059 | 南方沪深300增强A | 808,552.00 | 47,900.00 | 0.47 |
| 110 | 009060 | 南方沪深300增强C | 808,552.00 | 47,900.00 | 0.47 |
| 111 | 000978 | 景顺长城量化精选股票 | 808,552.00 | 47,900.00 | 0.13 |
| 112 | 515160 | 招商MSCI中国A股国际通ETF | 771,416.00 | 45,700.00 | 0.10 |
| 113 | 001608 | 英大策略优选混合C | 702,208.00 | 41,600.00 | 1.03 |
| 114 | 001607 | 英大策略优选混合A | 702,208.00 | 41,600.00 | 1.03 |
| 115 | 540001 | 汇丰晋信2016周期混合 | 675,200.00 | 40,000.00 | 0.22 |
| 116 | 009511 | 信达澳银研究优选混合 | 664,143.60 | 39,345.00 | 0.04 |
| 117 | 007538 | 永赢沪深300指数A | 656,632.00 | 38,900.00 | 0.13 |
| 118 | 007539 | 永赢沪深300指数C | 656,632.00 | 38,900.00 | 0.13 |
| 119 | 167601 | 国金沪深300指数增强 | 654,944.00 | 38,800.00 | 0.44 |
| 120 | 007533 | 格林创新成长混合A | 626,248.00 | 37,100.00 | 8.03 |
| 121 | 007534 | 格林创新成长混合C | 626,248.00 | 37,100.00 | 8.03 |
| 122 | 512970 | 平安粤港澳大湾区ETF | 604,185.84 | 35,793.00 | 0.83 |
| 123 | 660008 | 农银汇理沪深300指数A | 599,240.00 | 35,500.00 | 0.13 |
| 124 | 005152 | 农银汇理沪深300指数C | 599,240.00 | 35,500.00 | 0.13 |
| 125 | 165309 | 建信沪深300指数(LOF) | 551,976.00 | 32,700.00 | 0.13 |
| 126 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 546,912.00 | 32,400.00 | 0.52 |
| 127 | 003849 | 中银广利混合C | 531,720.00 | 31,500.00 | 0.11 |
| 128 | 003848 | 中银广利混合A | 531,720.00 | 31,500.00 | 0.11 |
| 129 | 540004 | 汇丰晋信2026周期混合 | 524,968.00 | 31,100.00 | 0.50 |
| 130 | 009144 | 博时荣升稳健添利混合A | 487,832.00 | 28,900.00 | 0.98 |
| 131 | 009145 | 博时荣升稳健添利混合C | 487,832.00 | 28,900.00 | 0.98 |
| 132 | 000656 | 前海开源沪深300指数 | 484,456.00 | 28,700.00 | 0.13 |
| 133 | 470007 | 汇添富上证综合指数 | 470,952.00 | 27,900.00 | 0.06 |
| 134 | 510160 | 中证南方小康产业指数ETF | 454,072.00 | 26,900.00 | 0.18 |
| 135 | 161039 | 富国中证1000指数增强(LOF) | 430,440.00 | 25,500.00 | 0.02 |
| 136 | 512090 | 易方达MSCI中国A股国际通ETF | 425,376.00 | 25,200.00 | 0.09 |
| 137 | 010352 | 诺安沪深300指数增强C | 400,056.00 | 23,700.00 | 0.13 |
| 138 | 320014 | 诺安沪深300指数增强A | 400,056.00 | 23,700.00 | 0.13 |
| 139 | 006034 | 富国MSCI中国A股国际通指数增强 | 393,304.00 | 23,300.00 | 0.22 |
| 140 | 006682 | 景顺长城中证500指数增强 | 376,424.00 | 22,300.00 | 0.03 |
| 141 | 005918 | 天弘沪深300ETF联接C | 374,736.00 | 22,200.00 | 0.01 |
| 142 | 000961 | 天弘沪深300ETF联接A | 374,736.00 | 22,200.00 | 0.01 |
| 143 | 004764 | 中科沃土沃嘉混合C | 354,480.00 | 21,000.00 | 0.05 |
| 144 | 004763 | 中科沃土沃嘉混合A | 354,480.00 | 21,000.00 | 0.05 |
| 145 | 501043 | 汇添富沪深300指数(LOF)A | 352,792.00 | 20,900.00 | 0.13 |
| 146 | 501045 | 汇添富沪深300指数(LOF)C | 352,792.00 | 20,900.00 | 0.13 |
| 147 | 512990 | 华夏MSCI中国A股国际通ETF | 347,728.00 | 20,600.00 | 0.09 |
| 148 | 004447 | 南方荣年混合C | 337,600.00 | 20,000.00 | 0.51 |
| 149 | 004446 | 南方荣年混合A | 337,600.00 | 20,000.00 | 0.51 |
| 150 | 000066 | 诺安鸿鑫混合 | 335,912.00 | 19,900.00 | 0.51 |
| 151 | 512160 | MSCI中国A股国际通ETF | 332,536.00 | 19,700.00 | 0.10 |
| 152 | 007276 | 银河沪深300指数增强C | 332,536.00 | 19,700.00 | 0.36 |
| 153 | 007275 | 银河沪深300指数增强A | 332,536.00 | 19,700.00 | 0.36 |
| 154 | 002545 | 东方岳灵活配置混合 | 327,472.00 | 19,400.00 | 0.16 |
| 155 | 515390 | 华安沪深300ETF | 317,344.00 | 18,800.00 | 0.14 |
| 156 | 161037 | 富国中证高端制造指数增强型(LOF) | 317,344.00 | 18,800.00 | 0.27 |
| 157 | 003241 | 创金合信量化发现混合A | 281,896.00 | 16,700.00 | 0.51 |
| 158 | 003242 | 创金合信量化发现混合C | 281,896.00 | 16,700.00 | 0.51 |
| 159 | 512390 | 平安MSCI中国A股低波动ETF | 276,832.00 | 16,400.00 | 0.12 |
| 160 | 008238 | 中泰沪深300指数增强A | 275,144.00 | 16,300.00 | 0.13 |
| 161 | 008239 | 中泰沪深300指数增强C | 275,144.00 | 16,300.00 | 0.13 |
| 162 | 002271 | 招商安弘混合 | 273,456.00 | 16,200.00 | 0.51 |
| 163 | 160807 | 长盛沪深300指数(LOF) | 270,080.00 | 16,000.00 | 0.12 |
| 164 | 007339 | 易方达沪深300ETF联接C | 253,200.00 | 15,000.00 | 0.00 |
| 165 | 110020 | 易方达沪深300ETF联接A | 253,200.00 | 15,000.00 | 0.00 |
| 166 | 006181 | 格林伯锐灵活配置混合A | 253,200.00 | 15,000.00 | 1.20 |
| 167 | 006182 | 格林伯锐灵活配置混合C | 253,200.00 | 15,000.00 | 1.20 |
| 168 | 512380 | 银华MSCI中国A股ETF | 246,076.64 | 14,578.00 | 0.15 |
| 169 | 005078 | 富国宝利增强债券 | 234,632.00 | 13,900.00 | 0.00 |
| 170 | 375010 | 上投摩根中国优势混合 | 226,698.40 | 13,430.00 | 0.01 |
| 171 | 009438 | 信达澳银科技创新一年定开混合C | 217,144.32 | 12,864.00 | 0.07 |
| 172 | 009437 | 信达澳银科技创新一年定开混合A | 217,144.32 | 12,864.00 | 0.07 |
| 173 | 515360 | 方正富邦沪深300ETF | 216,064.00 | 12,800.00 | 0.14 |
| 174 | 161811 | 银华沪深300指数分级 | 209,312.00 | 12,400.00 | 0.23 |
| 175 | 005658 | 华夏沪深300ETF联接C | 202,560.00 | 12,000.00 | 0.00 |
| 176 | 000051 | 华夏沪深300ETF联接A | 202,560.00 | 12,000.00 | 0.00 |
| 177 | 165515 | 信诚沪深300指数分级 | 182,304.00 | 10,800.00 | 0.13 |
| 178 | 515810 | 易方达中证800ETF | 175,552.00 | 10,400.00 | 0.10 |
| 179 | 159983 | 华夏粤港澳大湾区创新100ETF | 172,176.00 | 10,200.00 | 0.53 |
| 180 | 008835 | 富国量化对冲策略三个月持有期混合A | 168,800.00 | 10,000.00 | 0.08 |
| 181 | 008836 | 富国量化对冲策略三个月持有期混合C | 168,800.00 | 10,000.00 | 0.08 |
| 182 | 460300 | 华泰柏瑞沪深300ETF联接A | 158,672.00 | 9,400.00 | 0.01 |
| 183 | 006131 | 华泰柏瑞沪深300ETF联接C | 158,672.00 | 9,400.00 | 0.01 |
| 184 | 515350 | 民生加银沪深300ETF | 148,544.00 | 8,800.00 | 0.13 |
| 185 | 512180 | 建信MSCI中国A股国际通ETF | 123,224.00 | 7,300.00 | 0.09 |
| 186 | 163821 | 中银沪深300等权重指数(LOF) | 119,848.00 | 7,100.00 | 0.29 |
| 187 | 006232 | 国融融君混合C | 118,160.00 | 7,000.00 | 2.01 |
| 188 | 006231 | 国融融君混合A | 118,160.00 | 7,000.00 | 2.01 |
| 189 | 000368 | 汇添富沪深300安中指数 | 118,160.00 | 7,000.00 | 0.05 |
| 190 | 005258 | 景顺长城量化平衡混合 | 116,472.00 | 6,900.00 | 0.15 |
| 191 | 006785 | 东方量化多策略混合 | 116,472.00 | 6,900.00 | 0.08 |
| 192 | 515130 | 博时沪深300ETF | 111,408.00 | 6,600.00 | 0.14 |
| 193 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 96,216.00 | 5,700.00 | 0.09 |
| 194 | 515770 | 上投摩根MSCI中国A股ETF | 84,400.00 | 5,000.00 | 0.09 |
| 195 | 003015 | 中金沪深300指数A | 84,400.00 | 5,000.00 | 0.03 |
| 196 | 003579 | 中金沪深300指数C | 84,400.00 | 5,000.00 | 0.03 |
| 197 | 515310 | 添富沪深300ETF | 77,648.00 | 4,600.00 | 0.14 |
| 198 | 160806 | 长盛同庆(LOF) | 77,648.00 | 4,600.00 | 0.09 |
| 199 | 512360 | 平安MSCI中国A股国际ETF | 70,896.00 | 4,200.00 | 0.09 |
| 200 | 510370 | 兴业沪深300ETF | 64,144.00 | 3,800.00 | 0.12 |
| 201 | 000992 | 广发对冲套利定期开放混合 | 60,768.00 | 3,600.00 | 0.08 |
| 202 | 160724 | 嘉实沪深300ETF联接(LOF)C | 59,080.00 | 3,500.00 | 0.00 |
| 203 | 160706 | 嘉实沪深300ETF联接(LOF)A | 59,080.00 | 3,500.00 | 0.00 |
| 204 | 512280 | 景顺长城MSCI中国A股国际通ETF | 57,392.00 | 3,400.00 | 0.10 |
| 205 | 001589 | 天弘中证800指数C | 57,392.00 | 3,400.00 | 0.09 |
| 206 | 001588 | 天弘中证800指数A | 57,392.00 | 3,400.00 | 0.09 |
| 207 | 740101 | 长安沪深300非周期行业指数 | 52,328.00 | 3,100.00 | 0.20 |
| 208 | 006524 | 前海开源MSCI中国A股指数A | 43,888.00 | 2,600.00 | 0.08 |
| 209 | 006525 | 前海开源MSCI中国A股指数C | 43,888.00 | 2,600.00 | 0.08 |
| 210 | 161038 | 富国新兴成长量化精选混合(LOF) | 40,512.00 | 2,400.00 | 0.14 |
| 211 | 501086 | 华宝MSCIESG指数(LOF) | 37,136.00 | 2,200.00 | 0.12 |
| 212 | 007505 | 华夏中证AH经济蓝筹股票指数A | 33,760.00 | 2,000.00 | 0.04 |
| 213 | 007506 | 华夏中证AH经济蓝筹股票指数C | 33,760.00 | 2,000.00 | 0.04 |
| 214 | 005502 | 华泰紫金智能量化股票发起 | 30,384.00 | 1,800.00 | 0.14 |
| 215 | 512320 | 工银MSCI中国ETF | 27,008.00 | 1,600.00 | 0.10 |
| 216 | 290010 | 泰信中证200指数 | 23,632.00 | 1,400.00 | 0.44 |
| 217 | 515780 | 浦银安盛MSCI中国A股ETF | 21,944.00 | 1,300.00 | 0.10 |
| 218 | 009328 | 东兴兴晟混合C | 21,944.00 | 1,300.00 | 0.03 |
| 219 | 009327 | 东兴兴晟混合A | 21,944.00 | 1,300.00 | 0.03 |
| 220 | 006201 | 景顺长城量化先锋混合 | 21,944.00 | 1,300.00 | 0.04 |
| 221 | 003957 | 安信量化沪深300增强A | 20,256.00 | 1,200.00 | 0.01 |
| 222 | 003958 | 安信量化沪深300增强C | 20,256.00 | 1,200.00 | 0.01 |
| 223 | 010605 | 创金合信鑫祥混合A | 20,256.00 | 1,200.00 | 0.04 |
| 224 | 010606 | 创金合信鑫祥混合C | 20,256.00 | 1,200.00 | 0.04 |
| 225 | 010053 | 安信聚利增强债券B | 18,568.00 | 1,100.00 | 0.03 |
| 226 | 006840 | 安信聚利增强债券C | 18,568.00 | 1,100.00 | 0.03 |
| 227 | 006839 | 安信聚利增强债券A | 18,568.00 | 1,100.00 | 0.03 |
| 228 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 18,568.00 | 1,100.00 | 0.30 |
| 229 | 002984 | 广发中证环保ETF联接C | 13,504.00 | 800.00 | 0.00 |
| 230 | 001064 | 广发中证环保ETF联接A | 13,504.00 | 800.00 | 0.00 |
| 231 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,752.00 | 400.00 | 0.02 |
| 232 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,752.00 | 400.00 | 0.02 |
| 233 | 005137 | 长信沪深300指数增强A | 3,376.00 | 200.00 | 0.00 |
| 234 | 004346 | 南方小康ETF联接C | 3,376.00 | 200.00 | 0.00 |
| 235 | 007448 | 长信沪深300指数增强C | 3,376.00 | 200.00 | 0.00 |
| 236 | 202021 | 南方小康ETF联接A | 3,376.00 | 200.00 | 0.00 |
| 237 | 010057 | 平安瑞兴一年定开混合C | 1,688.00 | 100.00 | 0.00 |
| 238 | 010056 | 平安瑞兴一年定开混合A | 1,688.00 | 100.00 | 0.00 |
| 239 | 040002 | 华安中国A股增强指数 | 1,688.00 | 100.00 | 0.00 |
| 240 | 000753 | 华宝量化对冲混合A | 1,688.00 | 100.00 | 0.00 |
| 241 | 000754 | 华宝量化对冲混合C | 1,688.00 | 100.00 | 0.00 |
| 242 | 320003 | 诺安先锋混合 | 506.40 | 30.00 | 0.00 |
| 243 | 360001 | 光大保德信量化股票 | 354.48 | 21.00 | 0.00 |
| 244 | 007413 | 长城中证500指数增强C | 219.44 | 13.00 | 0.00 |
| 245 | 006048 | 长城中证500指数增强A | 219.44 | 13.00 | 0.00 |
