| 持有 粤高速A(000429)的基金 |
| 报告期：2024-12-31 |
| 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 | 180012 | 银华富裕主题混合 | 441,000,000.00 | 30,000,000.00 | 3.82 |
| 2 | 590002 | 中邮核心成长混合 | 176,400,000.00 | 12,000,000.00 | 6.83 |
| 3 | 515180 | 易方达中证红利ETF | 112,050,750.00 | 7,622,500.00 | 1.24 |
| 4 | 515100 | 景顺长城中证红利低波动100ETF | 104,204,301.60 | 7,088,728.00 | 1.53 |
| 5 | 515080 | 招商中证红利ETF | 81,646,548.90 | 5,554,187.00 | 1.24 |
| 6 | 512100 | 南方中证1000ETF | 63,637,770.00 | 4,329,100.00 | 0.12 |
| 7 | 590001 | 中邮核心优选混合 | 61,740,000.00 | 4,200,000.00 | 6.90 |
| 8 | 001910 | 泰康新机遇灵活配置混合 | 51,166,290.00 | 3,480,700.00 | 3.17 |
| 9 | 090010 | 大成中证红利指数A | 43,503,180.00 | 2,959,400.00 | 1.18 |
| 10 | 007801 | 大成中证红利指数C | 43,503,180.00 | 2,959,400.00 | 1.18 |
| 11 | 008682 | 富国中证红利指数增强C | 38,009,790.00 | 2,585,700.00 | 0.61 |
| 12 | 100032 | 富国中证红利指数增强A | 38,009,790.00 | 2,585,700.00 | 0.61 |
| 13 | 001225 | 中邮趋势精选灵活配置混合 | 29,401,073.10 | 2,000,073.00 | 3.65 |
| 14 | 007994 | 华夏中证500指数增强A | 29,288,280.00 | 1,992,400.00 | 0.52 |
| 15 | 007995 | 华夏中证500指数增强C | 29,288,280.00 | 1,992,400.00 | 0.52 |
| 16 | 202003 | 南方绩优混合A | 26,545,260.00 | 1,805,800.00 | 0.65 |
| 17 | 006540 | 南方绩优混合C | 26,545,260.00 | 1,805,800.00 | 0.65 |
| 18 | 006123 | 中融高股息混合A | 25,048,800.00 | 1,704,000.00 | 1.79 |
| 19 | 006124 | 中融高股息混合C | 25,048,800.00 | 1,704,000.00 | 1.79 |
| 20 | 512040 | 富国中证价值ETF | 24,346,140.00 | 1,656,200.00 | 1.21 |
| 21 | 590005 | 中邮核心主题混合 | 23,520,000.00 | 1,600,000.00 | 6.54 |
| 22 | 080005 | 长盛量化红利混合 | 22,601,250.00 | 1,537,500.00 | 1.44 |
| 23 | 100038 | 富国沪深300增强 | 19,861,170.00 | 1,351,100.00 | 0.20 |
| 24 | 008244 | 上银鑫卓混合 | 16,039,170.00 | 1,091,100.00 | 1.56 |
| 25 | 009690 | 易方达瑞锦混合发起式C | 13,954,710.00 | 949,300.00 | 1.00 |
| 26 | 009689 | 易方达瑞锦混合发起式A | 13,954,710.00 | 949,300.00 | 1.00 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 13,659,093.00 | 929,190.00 | 0.19 |
| 28 | 001113 | 南方大数据100指数A | 13,425,510.00 | 913,300.00 | 1.11 |
| 29 | 004344 | 南方大数据100指数C | 13,425,510.00 | 913,300.00 | 1.11 |
| 30 | 001286 | 易方达新鑫混合E | 13,377,000.00 | 910,000.00 | 0.68 |
| 31 | 001285 | 易方达新鑫混合I | 13,377,000.00 | 910,000.00 | 0.68 |
| 32 | 550001 | 信诚四季红混合 | 13,297,620.00 | 904,600.00 | 2.51 |
| 33 | 008177 | 建信高股息主题股票 | 13,235,880.00 | 900,400.00 | 3.42 |
| 34 | 530001 | 建信恒久价值混合 | 13,174,140.00 | 896,200.00 | 1.64 |
| 35 | 378010 | 上投摩根成长先锋混合 | 11,812,920.00 | 803,600.00 | 1.69 |
| 36 | 006260 | 添富红利增长混合C | 11,762,028.60 | 800,138.00 | 1.26 |
| 37 | 006259 | 添富红利增长混合A | 11,762,028.60 | 800,138.00 | 1.26 |
| 38 | 161039 | 富国中证1000指数增强(LOF) | 11,066,659.80 | 752,834.00 | 0.55 |
| 39 | 006111 | 泰康弘实3月定开混合 | 10,907,400.00 | 742,000.00 | 0.39 |
| 40 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,564,890.00 | 718,700.00 | 1.20 |
| 41 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,564,890.00 | 718,700.00 | 1.20 |
| 42 | 050016 | 博时宏观回报债券A/B | 9,746,100.00 | 663,000.00 | 0.62 |
| 43 | 050116 | 博时宏观回报债券C | 9,746,100.00 | 663,000.00 | 0.62 |
| 44 | 370024 | 上投摩根核心优选混合 | 9,729,636.00 | 661,880.00 | 1.70 |
| 45 | 000916 | 前海开源股息率100强股票 | 9,674,070.00 | 658,100.00 | 1.19 |
| 46 | 004685 | 金元顺安元启混合 | 9,012,570.00 | 613,100.00 | 0.77 |
| 47 | 515890 | 博时红利ETF | 8,830,290.00 | 600,700.00 | 1.23 |
| 48 | 001818 | 易方达瑞兴混合E | 7,350,000.00 | 500,000.00 | 1.14 |
| 49 | 001817 | 易方达瑞兴混合I | 7,350,000.00 | 500,000.00 | 1.14 |
| 50 | 002837 | 华夏网购精选混合A | 6,853,140.00 | 466,200.00 | 0.73 |
| 51 | 007939 | 华夏网购精选混合C | 6,853,140.00 | 466,200.00 | 0.73 |
| 52 | 001249 | 易方达新利混合 | 6,723,780.00 | 457,400.00 | 0.92 |
| 53 | 005290 | 诺德新盛混合A | 6,598,006.80 | 448,844.00 | 5.29 |
| 54 | 009710 | 诺德新盛混合C | 6,598,006.80 | 448,844.00 | 5.29 |
| 55 | 009215 | 易方达瑞川混合发起式A | 6,306,300.00 | 429,000.00 | 2.15 |
| 56 | 009216 | 易方达瑞川混合发起式C | 6,306,300.00 | 429,000.00 | 2.15 |
| 57 | 001433 | 易方达瑞景混合 | 6,156,360.00 | 418,800.00 | 0.81 |
| 58 | 009988 | 信达澳银蓝筹精选股票 | 6,091,180.20 | 414,366.00 | 2.90 |
| 59 | 001342 | 易方达新享混合A | 5,803,560.00 | 394,800.00 | 1.10 |
| 60 | 001343 | 易方达新享混合C | 5,803,560.00 | 394,800.00 | 1.10 |
| 61 | 009263 | 华宝红利精选混合 | 5,678,610.00 | 386,300.00 | 1.97 |
| 62 | 006039 | 国富估值优势混合 | 5,586,000.00 | 380,000.00 | 1.91 |
| 63 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,814,250.00 | 327,500.00 | 0.42 |
| 64 | 000311 | 景顺长城沪深300指数增强 | 4,393,830.00 | 298,900.00 | 0.09 |
| 65 | 000547 | 建信健康民生混合 | 4,280,640.00 | 291,200.00 | 1.00 |
| 66 | 002602 | 易方达丰惠混合 | 4,183,620.00 | 284,600.00 | 1.31 |
| 67 | 008556 | 易方达裕富债券A | 3,830,820.00 | 260,600.00 | 0.20 |
| 68 | 008557 | 易方达裕富债券C | 3,830,820.00 | 260,600.00 | 0.20 |
| 69 | 009078 | 红土创新稳进混合C | 3,822,000.00 | 260,000.00 | 0.37 |
| 70 | 009077 | 红土创新稳进混合A | 3,822,000.00 | 260,000.00 | 0.37 |
| 71 | 163503 | 天治核心成长混合(LOF) | 3,675,000.00 | 250,000.00 | 1.42 |
| 72 | 690009 | 民生加银红利回报混合 | 2,894,430.00 | 196,900.00 | 5.25 |
| 73 | 006243 | 中银双息回报混合 | 2,800,350.00 | 190,500.00 | 1.55 |
| 74 | 006022 | 富国大盘价值量化精选混合 | 2,715,090.00 | 184,700.00 | 2.21 |
| 75 | 008705 | 广发高股息优享混合C | 2,640,120.00 | 179,600.00 | 0.83 |
| 76 | 008704 | 广发高股息优享混合A | 2,640,120.00 | 179,600.00 | 0.83 |
| 77 | 000068 | 民生加银转债优选C | 2,463,720.00 | 167,600.00 | 1.68 |
| 78 | 000067 | 民生加银转债优选A | 2,463,720.00 | 167,600.00 | 1.68 |
| 79 | 519977 | 长信可转债A | 2,409,330.00 | 163,900.00 | 0.24 |
| 80 | 519976 | 长信可转债C | 2,409,330.00 | 163,900.00 | 0.24 |
| 81 | 003840 | 易方达瑞通混合C | 1,968,330.00 | 133,900.00 | 0.57 |
| 82 | 003839 | 易方达瑞通混合A | 1,968,330.00 | 133,900.00 | 0.57 |
| 83 | 001490 | 汇添富国企创新股票 | 1,830,150.00 | 124,500.00 | 0.32 |
| 84 | 001836 | 易方达瑞祥混合E | 1,791,930.00 | 121,900.00 | 0.40 |
| 85 | 001835 | 易方达瑞祥混合I | 1,791,930.00 | 121,900.00 | 0.40 |
| 86 | 163110 | 申万菱信量化小盘股票(LOF) | 1,627,290.00 | 110,700.00 | 0.19 |
| 87 | 005519 | 银华混改红利灵活配置混合发起式 | 1,616,955.90 | 109,997.00 | 3.68 |
| 88 | 007903 | 长城量化小盘股票 | 1,600,830.00 | 108,900.00 | 1.28 |
| 89 | 004435 | 博时逆向投资混合C | 1,586,130.00 | 107,900.00 | 1.89 |
| 90 | 004434 | 博时逆向投资混合A | 1,586,130.00 | 107,900.00 | 1.89 |
| 91 | 481017 | 工银量化策略混合 | 1,550,850.00 | 105,500.00 | 1.11 |
| 92 | 005877 | 易方达鑫转增利混合C | 1,493,520.00 | 101,600.00 | 0.34 |
| 93 | 005876 | 易方达鑫转增利混合A | 1,493,520.00 | 101,600.00 | 0.34 |
| 94 | 002601 | 中银证券价值精选灵活配置混合 | 1,470,000.00 | 100,000.00 | 1.08 |
| 95 | 009202 | 中邮优享一年定期开放混合C | 1,470,000.00 | 100,000.00 | 0.77 |
| 96 | 009201 | 中邮优享一年定期开放混合A | 1,470,000.00 | 100,000.00 | 0.77 |
| 97 | 004006 | 东方民丰回报赢安混合C | 1,439,130.00 | 97,900.00 | 0.58 |
| 98 | 004005 | 东方民丰回报赢安混合A | 1,439,130.00 | 97,900.00 | 0.58 |
| 99 | 004129 | 国联安鑫汇混合A | 1,389,150.00 | 94,500.00 | 0.51 |
| 100 | 004130 | 国联安鑫汇混合C | 1,389,150.00 | 94,500.00 | 0.51 |
| 101 | 002054 | 中银新财富混合A | 1,368,570.00 | 93,100.00 | 1.30 |
| 102 | 002056 | 中银新财富混合C | 1,368,570.00 | 93,100.00 | 1.30 |
| 103 | 006780 | 广发稳健策略混合 | 1,284,780.00 | 87,400.00 | 0.94 |
| 104 | 006648 | 汇安多因子混合A | 1,264,200.00 | 86,000.00 | 0.26 |
| 105 | 006649 | 汇安多因子混合C | 1,264,200.00 | 86,000.00 | 0.26 |
| 106 | 001403 | 招商国企改革主题混合 | 1,243,546.50 | 84,595.00 | 0.68 |
| 107 | 004641 | 万家量化睿选混合 | 1,206,870.00 | 82,100.00 | 0.75 |
| 108 | 001441 | 易方达瑞信混合I | 1,149,540.00 | 78,200.00 | 0.16 |
| 109 | 001442 | 易方达瑞信混合E | 1,149,540.00 | 78,200.00 | 0.16 |
| 110 | 501028 | 财通福瑞混合发起(LOF) | 1,112,790.00 | 75,700.00 | 0.72 |
| 111 | 000993 | 华宝稳健回报混合 | 1,078,980.00 | 73,400.00 | 0.98 |
| 112 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,076,040.00 | 73,200.00 | 0.17 |
| 113 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,076,040.00 | 73,200.00 | 0.17 |
| 114 | 003849 | 中银广利混合C | 1,040,760.00 | 70,800.00 | 0.22 |
| 115 | 003848 | 中银广利混合A | 1,040,760.00 | 70,800.00 | 0.22 |
| 116 | 000199 | 国泰量化策略收益混合 | 1,001,070.00 | 68,100.00 | 0.43 |
| 117 | 501060 | 中金中证优选300指数(LOF)A | 979,020.00 | 66,600.00 | 0.08 |
| 118 | 501061 | 中金中证优选300指数(LOF)C | 979,020.00 | 66,600.00 | 0.08 |
| 119 | 002574 | 招商瑞庆混合A | 977,550.00 | 66,500.00 | 0.12 |
| 120 | 007085 | 招商瑞庆混合C | 977,550.00 | 66,500.00 | 0.12 |
| 121 | 007250 | 广发养老2050混合(FOF) | 930,510.00 | 63,300.00 | 0.26 |
| 122 | 001291 | 大摩量化多策略股票 | 921,690.00 | 62,700.00 | 0.94 |
| 123 | 005708 | 国联安远见成长混合 | 887,880.00 | 60,400.00 | 1.11 |
| 124 | 163812 | 中银双利债券B | 871,710.00 | 59,300.00 | 0.47 |
| 125 | 163811 | 中银双利债券A | 871,710.00 | 59,300.00 | 0.47 |
| 126 | 002952 | 建信多因子量化股票 | 817,320.00 | 55,600.00 | 2.68 |
| 127 | 008737 | 南方高股息股票C | 808,500.00 | 55,000.00 | 1.03 |
| 128 | 008736 | 南方高股息股票A | 808,500.00 | 55,000.00 | 1.03 |
| 129 | 001681 | 新华积极价值混合 | 787,920.00 | 53,600.00 | 2.43 |
| 130 | 004335 | 华宝新飞跃混合 | 755,580.00 | 51,400.00 | 0.34 |
| 131 | 003550 | 泰达改革动力混合C | 752,640.00 | 51,200.00 | 0.90 |
| 132 | 001017 | 泰达改革动力混合A | 752,640.00 | 51,200.00 | 0.90 |
| 133 | 005955 | 易方达鑫转添利混合A | 736,470.00 | 50,100.00 | 0.18 |
| 134 | 005956 | 易方达鑫转添利混合C | 736,470.00 | 50,100.00 | 0.18 |
| 135 | 010548 | 博时恒进持有期混合C | 736,470.00 | 50,100.00 | 0.95 |
| 136 | 010547 | 博时恒进持有期混合A | 736,470.00 | 50,100.00 | 0.95 |
| 137 | 007233 | 金鹰鑫益混合E | 735,000.00 | 50,000.00 | 0.25 |
| 138 | 009999 | 东方中国红利混合 | 735,000.00 | 50,000.00 | 2.15 |
| 139 | 003484 | 金鹰鑫益混合A | 735,000.00 | 50,000.00 | 0.25 |
| 140 | 003485 | 金鹰鑫益混合C | 735,000.00 | 50,000.00 | 0.25 |
| 141 | 005492 | 农银研究驱动混合 | 711,480.00 | 48,400.00 | 1.18 |
| 142 | 003883 | 易方达瑞弘混合C | 705,600.00 | 48,000.00 | 0.23 |
| 143 | 003882 | 易方达瑞弘混合A | 705,600.00 | 48,000.00 | 0.23 |
| 144 | 007308 | 华宝消费升级混合 | 686,490.00 | 46,700.00 | 1.80 |
| 145 | 009937 | 东方欣益一年持有期混合A | 614,460.00 | 41,800.00 | 0.72 |
| 146 | 009938 | 东方欣益一年持有期混合C | 614,460.00 | 41,800.00 | 0.72 |
| 147 | 009286 | 泰康招泰尊享一年持有期混合C | 599,760.00 | 40,800.00 | 0.61 |
| 148 | 009285 | 泰康招泰尊享一年持有期混合A | 599,760.00 | 40,800.00 | 0.61 |
| 149 | 002943 | 广发多因子混合 | 585,060.00 | 39,800.00 | 0.01 |
| 150 | 002871 | 华夏智胜价值成长股票A | 567,420.00 | 38,600.00 | 0.19 |
| 151 | 002872 | 华夏智胜价值成长股票C | 567,420.00 | 38,600.00 | 0.19 |
| 152 | 010666 | 博时高端装备混合C | 530,670.00 | 36,100.00 | 1.31 |
| 153 | 010665 | 博时高端装备混合A | 530,670.00 | 36,100.00 | 1.31 |
| 154 | 002496 | 前海开源量化优选混合C | 510,090.00 | 34,700.00 | 0.96 |
| 155 | 002495 | 前海开源量化优选混合A | 510,090.00 | 34,700.00 | 0.96 |
| 156 | 001574 | 中海混改红利混合 | 499,800.00 | 34,000.00 | 1.64 |
| 157 | 008978 | 银华长丰混合发起式 | 489,510.00 | 33,300.00 | 0.22 |
| 158 | 008239 | 中泰沪深300指数增强C | 489,510.00 | 33,300.00 | 0.12 |
| 159 | 008238 | 中泰沪深300指数增强A | 489,510.00 | 33,300.00 | 0.12 |
| 160 | 000590 | 华安新活力混合 | 473,340.00 | 32,200.00 | 0.99 |
| 161 | 003865 | 创金合信量化多因子股票C | 468,930.00 | 31,900.00 | 0.17 |
| 162 | 002210 | 创金合信量化多因子股票A | 468,930.00 | 31,900.00 | 0.17 |
| 163 | 001463 | 光大保德信一带一路混合 | 460,110.00 | 31,300.00 | 0.50 |
| 164 | 008835 | 富国量化对冲策略三个月持有期混合A | 448,350.00 | 30,500.00 | 0.20 |
| 165 | 008836 | 富国量化对冲策略三个月持有期混合C | 448,350.00 | 30,500.00 | 0.20 |
| 166 | 006034 | 富国MSCI中国A股国际通指数增强 | 411,600.00 | 28,000.00 | 0.18 |
| 167 | 159903 | 深成ETF | 373,380.00 | 25,400.00 | 0.07 |
| 168 | 000672 | 工银绝对收益混合发起B | 364,560.00 | 24,800.00 | 0.87 |
| 169 | 000667 | 工银绝对收益混合发起A | 364,560.00 | 24,800.00 | 0.87 |
| 170 | 005848 | 银华裕利混合发起式 | 336,630.00 | 22,900.00 | 0.34 |
| 171 | 001181 | 南方改革机遇混合 | 318,990.00 | 21,700.00 | 0.12 |
| 172 | 519769 | 交银优选回报灵活配置混合C | 317,520.00 | 21,600.00 | 0.12 |
| 173 | 519768 | 交银优选回报灵活配置混合A | 317,520.00 | 21,600.00 | 0.12 |
| 174 | 004049 | 华夏新锦汇混合C | 288,120.00 | 19,600.00 | 0.54 |
| 175 | 004048 | 华夏新锦汇混合A | 288,120.00 | 19,600.00 | 0.54 |
| 176 | 002057 | 中银新机遇混合A | 274,890.00 | 18,700.00 | 0.48 |
| 177 | 002058 | 中银新机遇混合C | 274,890.00 | 18,700.00 | 0.48 |
| 178 | 519197 | 万家颐达灵活配置混合 | 274,890.00 | 18,700.00 | 1.27 |
| 179 | 005457 | 景顺长城量化小盘股票 | 269,010.00 | 18,300.00 | 0.15 |
| 180 | 003147 | 大成动态量化配置策略混合 | 251,370.00 | 17,100.00 | 1.00 |
| 181 | 008318 | 博道久航混合A | 230,790.00 | 15,700.00 | 0.05 |
| 182 | 008319 | 博道久航混合C | 230,790.00 | 15,700.00 | 0.05 |
| 183 | 166110 | 信达澳银量化先锋混合(LOF)C | 230,790.00 | 15,700.00 | 0.20 |
| 184 | 166109 | 信达澳银量化先锋混合(LOF)A | 230,790.00 | 15,700.00 | 0.20 |
| 185 | 001111 | 中欧瑾泉灵活配置混合C | 229,320.00 | 15,600.00 | 0.02 |
| 186 | 001110 | 中欧瑾泉灵活配置混合A | 229,320.00 | 15,600.00 | 0.02 |
| 187 | 001499 | 国投瑞银新增长混合A | 219,030.00 | 14,900.00 | 0.52 |
| 188 | 007326 | 国投瑞银新增长混合C | 219,030.00 | 14,900.00 | 0.52 |
| 189 | 008305 | 大摩量化配置混合C | 205,800.00 | 14,000.00 | 0.23 |
| 190 | 233015 | 大摩量化配置混合A | 205,800.00 | 14,000.00 | 0.23 |
| 191 | 519949 | 长信利信混合A | 195,510.00 | 13,300.00 | 3.36 |
| 192 | 007294 | 长信利信混合E | 195,510.00 | 13,300.00 | 3.36 |
| 193 | 007293 | 长信利信混合C | 195,510.00 | 13,300.00 | 3.36 |
| 194 | 202213 | 南方核心竞争混合 | 182,280.00 | 12,400.00 | 0.08 |
| 195 | 002216 | 易方达量化策略精选混合A | 160,230.00 | 10,900.00 | 0.21 |
| 196 | 002217 | 易方达量化策略精选混合C | 160,230.00 | 10,900.00 | 0.21 |
| 197 | 005570 | 中融智选红利股票C | 148,470.00 | 10,100.00 | 1.32 |
| 198 | 005569 | 中融智选红利股票A | 148,470.00 | 10,100.00 | 1.32 |
| 199 | 159943 | 大成深证成份ETF | 148,470.00 | 10,100.00 | 0.07 |
| 200 | 001536 | 南方君选混合 | 142,590.00 | 9,700.00 | 0.07 |
| 201 | 000030 | 长城核心优选混合 | 139,650.00 | 9,500.00 | 0.19 |
| 202 | 009752 | 大摩灵动优选债券 | 132,300.00 | 9,000.00 | 0.27 |
| 203 | 002462 | 中银珍利混合C | 108,780.00 | 7,400.00 | 0.26 |
| 204 | 002461 | 中银珍利混合A | 108,780.00 | 7,400.00 | 0.26 |
| 205 | 163109 | 申万菱信深证成指分级 | 101,430.00 | 6,900.00 | 0.06 |
| 206 | 005618 | 融通红利机会主题精选灵活配置混合A | 99,960.00 | 6,800.00 | 1.02 |
| 207 | 005619 | 融通红利机会主题精选灵活配置混合C | 99,960.00 | 6,800.00 | 1.02 |
| 208 | 006785 | 东方量化多策略混合 | 95,550.00 | 6,500.00 | 0.44 |
| 209 | 004902 | 富国丰利增强债券 | 83,790.00 | 5,700.00 | 0.01 |
| 210 | 000904 | 银华回报灵活配置定期开放混合发起式 | 77,910.00 | 5,300.00 | 0.08 |
| 211 | 008830 | 海富通安益对冲混合C | 67,620.00 | 4,600.00 | 0.06 |
| 212 | 008831 | 海富通安益对冲混合A | 67,620.00 | 4,600.00 | 0.06 |
| 213 | 161612 | 融通深证成份指数A | 60,270.00 | 4,100.00 | 0.06 |
| 214 | 004875 | 融通深证成份指数C | 60,270.00 | 4,100.00 | 0.06 |
| 215 | 400011 | 东方核心动力混合 | 48,510.00 | 3,300.00 | 0.12 |
| 216 | 009016 | 泓德睿享一年持有期混合C | 41,160.00 | 2,800.00 | 0.08 |
| 217 | 009015 | 泓德睿享一年持有期混合A | 41,160.00 | 2,800.00 | 0.08 |
| 218 | 005258 | 景顺长城量化平衡混合 | 33,810.00 | 2,300.00 | 0.06 |
| 219 | 003432 | 信诚至瑞混合A | 32,340.00 | 2,200.00 | 0.02 |
| 220 | 003433 | 信诚至瑞混合C | 32,340.00 | 2,200.00 | 0.02 |
| 221 | 002630 | 江信瑞福混合A | 30,870.00 | 2,100.00 | 1.42 |
| 222 | 002631 | 江信瑞福混合C | 30,870.00 | 2,100.00 | 1.42 |
| 223 | 002339 | 海富通安颐收益混合C | 26,460.00 | 1,800.00 | 0.02 |
| 224 | 519050 | 海富通安颐收益混合A | 26,460.00 | 1,800.00 | 0.02 |
| 225 | 003308 | 中信建投睿利混合A | 24,990.00 | 1,700.00 | 0.09 |
| 226 | 004635 | 中信建投睿利混合C | 24,990.00 | 1,700.00 | 0.09 |
| 227 | 004571 | 万家家瑞债券A | 22,050.00 | 1,500.00 | 0.27 |
| 228 | 004572 | 万家家瑞债券C | 22,050.00 | 1,500.00 | 0.27 |
| 229 | 519221 | 海富通欣益混合C | 22,050.00 | 1,500.00 | 0.07 |
| 230 | 519222 | 海富通欣益混合A | 22,050.00 | 1,500.00 | 0.07 |
| 231 | 003242 | 创金合信量化发现混合C | 20,580.00 | 1,400.00 | 0.04 |
| 232 | 003241 | 创金合信量化发现混合A | 20,580.00 | 1,400.00 | 0.04 |
| 233 | 165527 | 信诚新旺混合(LOF)C | 20,580.00 | 1,400.00 | 0.04 |
| 234 | 165526 | 信诚新旺混合(LOF)A | 20,580.00 | 1,400.00 | 0.04 |
| 235 | 009156 | 海富通富泽混合A | 16,170.00 | 1,100.00 | 0.02 |
| 236 | 009157 | 海富通富泽混合C | 16,170.00 | 1,100.00 | 0.02 |
| 237 | 000072 | 华安稳健回报混合 | 10,290.00 | 700.00 | 0.01 |
| 238 | 002561 | 东吴安鑫量化混合 | 8,820.00 | 600.00 | 0.01 |
| 239 | 519223 | 海富通欣荣混合C | 7,350.00 | 500.00 | 0.01 |
| 240 | 519224 | 海富通欣荣混合A | 7,350.00 | 500.00 | 0.01 |
| 241 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,880.00 | 400.00 | 0.02 |
| 242 | 009624 | 安信阿尔法定开混合C | 4,410.00 | 300.00 | 0.01 |
| 243 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,410.00 | 300.00 | 0.08 |
| 244 | 000925 | 汇添富外延增长主题股票 | 4,410.00 | 300.00 | 0.00 |
| 245 | 005280 | 安信阿尔法定开混合A | 4,410.00 | 300.00 | 0.01 |
| 246 | 002742 | 泓德裕祥债券A | 2,940.00 | 200.00 | 0.00 |
| 247 | 002743 | 泓德裕祥债券C | 2,940.00 | 200.00 | 0.00 |
| 248 | 005076 | 创金合信优选回报混合 | 1,470.00 | 100.00 | 0.00 |
| 249 | 007968 | 华泰柏瑞研究精选混合A | 1,470.00 | 100.00 | 0.00 |
| 250 | 009269 | 创金合信稳健增利6个月持有期混合C | 1,470.00 | 100.00 | 0.00 |
| 251 | 009268 | 创金合信稳健增利6个月持有期混合A | 1,470.00 | 100.00 | 0.00 |
| 252 | 010291 | 华泰柏瑞研究精选混合C | 1,470.00 | 100.00 | 0.00 |
