| 持有 山东高速(600350)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 | 510880 | 华泰柏瑞上证红利ETF | 443,697,423.84 | 43,161,228.00 | 1.90 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 270,817,152.68 | 26,344,081.00 | 1.97 |
| 3 | 515450 | 南方标普中国A股大盘红利低波50ETF | 126,592,032.00 | 12,314,400.00 | 2.43 |
| 4 | 008682 | 富国中证红利指数增强C | 103,352,251.88 | 10,053,721.00 | 1.67 |
| 5 | 100032 | 富国中证红利指数增强A | 103,352,251.88 | 10,053,721.00 | 1.67 |
| 6 | 515180 | 易方达中证红利ETF | 96,932,494.68 | 9,429,231.00 | 1.07 |
| 7 | 510500 | 南方中证500ETF | 95,015,243.84 | 9,242,728.00 | 0.09 |
| 8 | 590002 | 中邮核心成长混合 | 82,240,000.00 | 8,000,000.00 | 3.19 |
| 9 | 515100 | 景顺长城中证红利低波动100ETF | 75,751,829.40 | 7,368,855.00 | 1.12 |
| 10 | 515080 | 招商中证红利ETF | 70,948,489.12 | 6,901,604.00 | 1.08 |
| 11 | 005562 | 创金合信中证红利低波动指数C | 60,950,819.04 | 5,929,068.00 | 1.78 |
| 12 | 005561 | 创金合信中证红利低波动指数A | 60,950,819.04 | 5,929,068.00 | 1.78 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 39,550,973.88 | 3,847,371.00 | 0.54 |
| 14 | 000477 | 广发主题领先混合 | 39,064,000.00 | 3,800,000.00 | 2.87 |
| 15 | 590001 | 中邮核心优选混合 | 38,550,000.00 | 3,750,000.00 | 4.31 |
| 16 | 090010 | 大成中证红利指数A | 37,547,247.68 | 3,652,456.00 | 1.02 |
| 17 | 007801 | 大成中证红利指数C | 37,547,247.68 | 3,652,456.00 | 1.02 |
| 18 | 006111 | 泰康弘实3月定开混合 | 37,005,800.08 | 3,599,786.00 | 1.32 |
| 19 | 080005 | 长盛量化红利混合 | 35,803,184.00 | 3,482,800.00 | 2.28 |
| 20 | 180012 | 银华富裕主题混合 | 33,185,896.00 | 3,228,200.00 | 0.29 |
| 21 | 001910 | 泰康新机遇灵活配置混合 | 29,427,517.72 | 2,862,599.00 | 1.82 |
| 22 | 006124 | 中融高股息混合C | 21,012,320.00 | 2,044,000.00 | 1.50 |
| 23 | 006123 | 中融高股息混合A | 21,012,320.00 | 2,044,000.00 | 1.50 |
| 24 | 590005 | 中邮核心主题混合 | 20,046,000.00 | 1,950,000.00 | 5.57 |
| 25 | 006259 | 添富红利增长混合A | 18,528,672.00 | 1,802,400.00 | 1.99 |
| 26 | 006260 | 添富红利增长混合C | 18,528,672.00 | 1,802,400.00 | 1.99 |
| 27 | 960005 | 上投摩根双息平衡混合H | 15,332,023.76 | 1,491,442.00 | 1.92 |
| 28 | 373010 | 上投摩根双息平衡混合A | 15,332,023.76 | 1,491,442.00 | 1.92 |
| 29 | 512500 | 华夏中证500ETF | 13,382,504.00 | 1,301,800.00 | 0.10 |
| 30 | 510210 | 富国上证综指ETF | 13,064,852.00 | 1,270,900.00 | 0.21 |
| 31 | 007794 | 申万菱信中证500指数优选增强C | 13,063,001.60 | 1,270,720.00 | 0.60 |
| 32 | 003986 | 申万菱信中证500指数优选增强A | 13,063,001.60 | 1,270,720.00 | 0.60 |
| 33 | 000986 | 太平灵活配置混合 | 12,832,524.00 | 1,248,300.00 | 1.92 |
| 34 | 008244 | 上银鑫卓混合 | 12,552,908.00 | 1,221,100.00 | 1.22 |
| 35 | 393001 | 中海优势精选混合 | 12,530,292.00 | 1,218,900.00 | 6.07 |
| 36 | 159922 | 嘉实中证500ETF | 11,734,620.00 | 1,141,500.00 | 0.10 |
| 37 | 004685 | 金元顺安元启混合 | 10,009,636.00 | 973,700.00 | 0.85 |
| 38 | 006593 | 博道中证500增强A | 9,520,308.00 | 926,100.00 | 0.62 |
| 39 | 006594 | 博道中证500增强C | 9,520,308.00 | 926,100.00 | 0.62 |
| 40 | 006048 | 长城中证500指数增强A | 9,353,545.84 | 909,878.00 | 0.93 |
| 41 | 007413 | 长城中证500指数增强C | 9,353,545.84 | 909,878.00 | 0.93 |
| 42 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,311,058.60 | 905,745.00 | 1.05 |
| 43 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,311,058.60 | 905,745.00 | 1.05 |
| 44 | 515890 | 博时红利ETF | 7,676,076.00 | 746,700.00 | 1.07 |
| 45 | 000916 | 前海开源股息率100强股票 | 7,365,620.00 | 716,500.00 | 0.91 |
| 46 | 009263 | 华宝红利精选混合 | 6,918,440.00 | 673,000.00 | 2.40 |
| 47 | 519115 | 浦银安盛红利精选混合 | 5,680,728.00 | 552,600.00 | 2.94 |
| 48 | 100038 | 富国沪深300增强 | 5,383,636.00 | 523,700.00 | 0.05 |
| 49 | 001623 | 兴业国企改革混合 | 5,140,000.00 | 500,000.00 | 2.02 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 4,438,904.00 | 431,800.00 | 0.09 |
| 51 | 009300 | 西部利得中证500指数增强(LOF)C | 4,109,944.00 | 399,800.00 | 0.20 |
| 52 | 502000 | 西部利得中证500指数增强(LOF)A | 4,109,944.00 | 399,800.00 | 0.20 |
| 53 | 001980 | 中欧量化驱动混合 | 3,296,796.00 | 320,700.00 | 0.88 |
| 54 | 006682 | 景顺长城中证500指数增强 | 3,248,480.00 | 316,000.00 | 0.30 |
| 55 | 510580 | 易方达中证500ETF | 3,071,664.00 | 298,800.00 | 0.10 |
| 56 | 000279 | 华商红利优选混合 | 2,712,892.00 | 263,900.00 | 1.51 |
| 57 | 008704 | 广发高股息优享混合A | 2,354,120.00 | 229,000.00 | 0.74 |
| 58 | 008705 | 广发高股息优享混合C | 2,354,120.00 | 229,000.00 | 0.74 |
| 59 | 159820 | 天弘中证500ETF | 2,234,872.00 | 217,400.00 | 0.10 |
| 60 | 510510 | 广发中证500ETF | 2,161,380.28 | 210,251.00 | 0.10 |
| 61 | 000367 | 国泰安康定期支付混合A | 2,056,000.00 | 200,000.00 | 0.57 |
| 62 | 002061 | 国泰安康定期支付混合C | 2,056,000.00 | 200,000.00 | 0.57 |
| 63 | 006243 | 中银双息回报混合 | 1,940,864.00 | 188,800.00 | 1.08 |
| 64 | 001490 | 汇添富国企创新股票 | 1,755,824.00 | 170,800.00 | 0.31 |
| 65 | 006649 | 汇安多因子混合C | 1,746,572.00 | 169,900.00 | 0.36 |
| 66 | 006648 | 汇安多因子混合A | 1,746,572.00 | 169,900.00 | 0.36 |
| 67 | 001974 | 景顺长城量化新动力股票 | 1,695,172.00 | 164,900.00 | 0.16 |
| 68 | 002574 | 招商瑞庆混合A | 1,648,912.00 | 160,400.00 | 0.21 |
| 69 | 007085 | 招商瑞庆混合C | 1,648,912.00 | 160,400.00 | 0.21 |
| 70 | 000478 | 建信中证500指数增强A | 1,642,744.00 | 159,800.00 | 0.03 |
| 71 | 005633 | 建信中证500指数增强C | 1,642,744.00 | 159,800.00 | 0.03 |
| 72 | 515800 | 添富中证800ETF | 1,579,008.00 | 153,600.00 | 0.03 |
| 73 | 006022 | 富国大盘价值量化精选混合 | 1,260,328.00 | 122,600.00 | 1.02 |
| 74 | 000978 | 景顺长城量化精选股票 | 1,244,908.00 | 121,100.00 | 0.18 |
| 75 | 003144 | 华宝新机遇混合(LOF)C | 1,209,956.00 | 117,700.00 | 0.55 |
| 76 | 162414 | 华宝新机遇混合(LOF)A | 1,209,956.00 | 117,700.00 | 0.55 |
| 77 | 512510 | 华泰柏瑞中证500ETF | 1,207,900.00 | 117,500.00 | 0.10 |
| 78 | 002573 | 建信汇利灵活配置混合 | 1,124,632.00 | 109,400.00 | 2.21 |
| 79 | 310518 | 申万菱信可转债债券 | 1,089,680.00 | 106,000.00 | 2.53 |
| 80 | 009286 | 泰康招泰尊享一年持有期混合C | 1,031,084.00 | 100,300.00 | 1.04 |
| 81 | 009285 | 泰康招泰尊享一年持有期混合A | 1,031,084.00 | 100,300.00 | 1.04 |
| 82 | 002059 | 国泰浓益灵活配置混合C | 925,200.00 | 90,000.00 | 1.63 |
| 83 | 000526 | 国泰浓益灵活配置混合A | 925,200.00 | 90,000.00 | 1.63 |
| 84 | 003016 | 中金中证500指数A | 924,172.00 | 89,900.00 | 0.14 |
| 85 | 003578 | 中金中证500指数C | 924,172.00 | 89,900.00 | 0.14 |
| 86 | 001835 | 易方达瑞祥混合I | 909,780.00 | 88,500.00 | 0.20 |
| 87 | 001836 | 易方达瑞祥混合E | 909,780.00 | 88,500.00 | 0.20 |
| 88 | 004006 | 东方民丰回报赢安混合C | 902,584.00 | 87,800.00 | 0.36 |
| 89 | 004005 | 东方民丰回报赢安混合A | 902,584.00 | 87,800.00 | 0.36 |
| 90 | 002054 | 中银新财富混合A | 902,584.00 | 87,800.00 | 0.86 |
| 91 | 002056 | 中银新财富混合C | 902,584.00 | 87,800.00 | 0.86 |
| 92 | 005177 | 华夏睿磐泰利混合A | 900,528.00 | 87,600.00 | 0.05 |
| 93 | 005178 | 华夏睿磐泰利混合C | 900,528.00 | 87,600.00 | 0.05 |
| 94 | 501060 | 中金中证优选300指数(LOF)A | 885,108.00 | 86,100.00 | 0.07 |
| 95 | 501061 | 中金中证优选300指数(LOF)C | 885,108.00 | 86,100.00 | 0.07 |
| 96 | 590007 | 中邮中证500指数增强A | 884,080.00 | 86,000.00 | 1.51 |
| 97 | 008124 | 中邮中证500指数增强C | 884,080.00 | 86,000.00 | 1.51 |
| 98 | 006162 | 财通资管积极收益债券E | 874,828.00 | 85,100.00 | 0.24 |
| 99 | 002902 | 财通资管积极收益债券C | 874,828.00 | 85,100.00 | 0.24 |
| 100 | 002901 | 财通资管积极收益债券A | 874,828.00 | 85,100.00 | 0.24 |
| 101 | 006780 | 广发稳健策略混合 | 843,988.00 | 82,100.00 | 0.62 |
| 102 | 001291 | 大摩量化多策略股票 | 841,932.00 | 81,900.00 | 0.86 |
| 103 | 004874 | 融通巨潮100指数(LOF)C | 771,000.00 | 75,000.00 | 0.16 |
| 104 | 161607 | 融通巨潮100指数(LOF)A | 771,000.00 | 75,000.00 | 0.16 |
| 105 | 007089 | 国投瑞银中证500指数量化增强C | 721,656.00 | 70,200.00 | 0.05 |
| 106 | 005994 | 国投瑞银中证500指数量化增强A | 721,656.00 | 70,200.00 | 0.05 |
| 107 | 159968 | 博时中证500ETF | 716,516.00 | 69,700.00 | 0.09 |
| 108 | 040002 | 华安中国A股增强指数 | 701,096.00 | 68,200.00 | 0.07 |
| 109 | 005347 | 诺德量化优选混合 | 694,444.84 | 67,553.00 | 0.48 |
| 110 | 510590 | 平安中证500ETF | 692,872.00 | 67,400.00 | 0.10 |
| 111 | 501028 | 财通福瑞混合发起(LOF) | 685,676.00 | 66,700.00 | 0.44 |
| 112 | 001745 | 易方达瑞富混合I | 681,564.00 | 66,300.00 | 0.20 |
| 113 | 001746 | 易方达瑞富混合E | 681,564.00 | 66,300.00 | 0.20 |
| 114 | 233009 | 大摩多因子策略混合 | 653,808.00 | 63,600.00 | 0.11 |
| 115 | 002495 | 前海开源量化优选混合A | 617,828.00 | 60,100.00 | 1.16 |
| 116 | 002496 | 前海开源量化优选混合C | 617,828.00 | 60,100.00 | 1.16 |
| 117 | 000993 | 华宝稳健回报混合 | 578,764.00 | 56,300.00 | 0.52 |
| 118 | 009775 | 汇丰晋信中小盘低波动股票C | 551,008.00 | 53,600.00 | 0.84 |
| 119 | 009658 | 汇丰晋信中小盘低波动股票A | 551,008.00 | 53,600.00 | 0.84 |
| 120 | 004902 | 富国丰利增强债券 | 547,924.00 | 53,300.00 | 0.05 |
| 121 | 003301 | 华夏鼎融债券A | 542,784.00 | 52,800.00 | 0.05 |
| 122 | 003302 | 华夏鼎融债券C | 542,784.00 | 52,800.00 | 0.05 |
| 123 | 005519 | 银华混改红利灵活配置混合发起式 | 534,560.00 | 52,000.00 | 1.22 |
| 124 | 007666 | 华夏鼎泓债券A | 516,056.00 | 50,200.00 | 0.07 |
| 125 | 007667 | 华夏鼎泓债券C | 516,056.00 | 50,200.00 | 0.07 |
| 126 | 004720 | 华夏睿磐泰茂混合A | 506,804.00 | 49,300.00 | 0.07 |
| 127 | 004721 | 华夏睿磐泰茂混合C | 506,804.00 | 49,300.00 | 0.07 |
| 128 | 001604 | 浙商汇金转型升级混合 | 445,124.00 | 43,300.00 | 3.08 |
| 129 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 429,704.00 | 41,800.00 | 0.07 |
| 130 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 429,704.00 | 41,800.00 | 0.07 |
| 131 | 004192 | 招商中证500指数A | 416,340.00 | 40,500.00 | 0.21 |
| 132 | 004193 | 招商中证500指数C | 416,340.00 | 40,500.00 | 0.21 |
| 133 | 004335 | 华宝新飞跃混合 | 415,312.00 | 40,400.00 | 0.19 |
| 134 | 009938 | 东方欣益一年持有期混合C | 392,696.00 | 38,200.00 | 0.46 |
| 135 | 009937 | 东方欣益一年持有期混合A | 392,696.00 | 38,200.00 | 0.46 |
| 136 | 501036 | 汇添富中证500指数(LOF)A | 369,052.00 | 35,900.00 | 0.09 |
| 137 | 501037 | 汇添富中证500指数(LOF)C | 369,052.00 | 35,900.00 | 0.09 |
| 138 | 160616 | 鹏华中证500指数(LOF)A | 344,380.00 | 33,500.00 | 0.09 |
| 139 | 006938 | 鹏华中证500指数(LOF)C | 344,380.00 | 33,500.00 | 0.09 |
| 140 | 510290 | 南方上证380ETF | 339,754.00 | 33,050.00 | 0.18 |
| 141 | 510530 | 工银瑞信中证500ETF | 339,240.00 | 33,000.00 | 0.10 |
| 142 | 000199 | 国泰量化策略收益混合 | 328,960.00 | 32,000.00 | 0.14 |
| 143 | 159982 | 鹏华中证500ETF | 316,624.00 | 30,800.00 | 0.09 |
| 144 | 001324 | 华宝新价值混合 | 315,596.00 | 30,700.00 | 0.38 |
| 145 | 165511 | 信诚中证500指数 | 313,540.00 | 30,500.00 | 0.09 |
| 146 | 008834 | 银华汇盈一年持有期混合C | 311,484.00 | 30,300.00 | 0.21 |
| 147 | 008833 | 银华汇盈一年持有期混合A | 311,484.00 | 30,300.00 | 0.21 |
| 148 | 005041 | 人保精选混合A | 308,400.00 | 30,000.00 | 0.41 |
| 149 | 005042 | 人保精选混合C | 308,400.00 | 30,000.00 | 0.41 |
| 150 | 001681 | 新华积极价值混合 | 294,008.00 | 28,600.00 | 0.91 |
| 151 | 002076 | 浙商中证500指数增强A | 286,812.00 | 27,900.00 | 0.10 |
| 152 | 007386 | 浙商中证500指数增强C | 286,812.00 | 27,900.00 | 0.10 |
| 153 | 510010 | 治理ETF | 280,644.00 | 27,300.00 | 0.09 |
| 154 | 008978 | 银华长丰混合发起式 | 265,224.00 | 25,800.00 | 0.12 |
| 155 | 161727 | 招商增荣灵活配置混合(LOF) | 264,196.00 | 25,700.00 | 0.52 |
| 156 | 008119 | 鹏华金享混合 | 257,000.00 | 25,000.00 | 0.35 |
| 157 | 001397 | 建信精工制造指数增强 | 248,776.00 | 24,200.00 | 0.45 |
| 158 | 008178 | 同泰慧盈混合A | 243,636.00 | 23,700.00 | 1.78 |
| 159 | 008179 | 同泰慧盈混合C | 243,636.00 | 23,700.00 | 1.78 |
| 160 | 009129 | 明亚价值长青混合C | 239,524.00 | 23,300.00 | 1.39 |
| 161 | 009128 | 明亚价值长青混合A | 239,524.00 | 23,300.00 | 1.39 |
| 162 | 519769 | 交银优选回报灵活配置混合C | 235,412.00 | 22,900.00 | 0.09 |
| 163 | 519768 | 交银优选回报灵活配置混合A | 235,412.00 | 22,900.00 | 0.09 |
| 164 | 166110 | 信达澳银量化先锋混合(LOF)C | 214,852.00 | 20,900.00 | 0.19 |
| 165 | 166109 | 信达澳银量化先锋混合(LOF)A | 214,852.00 | 20,900.00 | 0.19 |
| 166 | 001849 | 前海开源强势共识100强股票 | 213,824.00 | 20,800.00 | 1.15 |
| 167 | 005434 | 鹏华睿投混合 | 190,180.00 | 18,500.00 | 0.10 |
| 168 | 010157 | 汇安中证500增强A | 185,040.00 | 18,000.00 | 0.23 |
| 169 | 010158 | 汇安中证500增强C | 185,040.00 | 18,000.00 | 0.23 |
| 170 | 160119 | 南方中证500ETF联接(LOF)A | 183,066.24 | 17,808.00 | 0.00 |
| 171 | 004348 | 南方中证500ETF联接(LOF)C | 183,066.24 | 17,808.00 | 0.00 |
| 172 | 004512 | 海富通沪深300指数增强C | 182,984.00 | 17,800.00 | 0.01 |
| 173 | 004513 | 海富通沪深300指数增强A | 182,984.00 | 17,800.00 | 0.01 |
| 174 | 233015 | 大摩量化配置混合A | 180,928.00 | 17,600.00 | 0.20 |
| 175 | 008305 | 大摩量化配置混合C | 180,928.00 | 17,600.00 | 0.20 |
| 176 | 510560 | 国寿安保中证500ETF | 168,592.00 | 16,400.00 | 0.10 |
| 177 | 002801 | 泓德泓信混合 | 153,172.00 | 14,900.00 | 0.10 |
| 178 | 002159 | 东吴国企改革混合 | 153,172.00 | 14,900.00 | 1.00 |
| 179 | 002216 | 易方达量化策略精选混合A | 148,032.00 | 14,400.00 | 0.20 |
| 180 | 002217 | 易方达量化策略精选混合C | 148,032.00 | 14,400.00 | 0.20 |
| 181 | 004202 | 华夏睿磐泰兴混合 | 143,920.00 | 14,000.00 | 0.02 |
| 182 | 501308 | 银河中证沪港深高股息指数(LOF)C | 140,836.00 | 13,700.00 | 0.72 |
| 183 | 501307 | 银河中证沪港深高股息指数(LOF)A | 140,836.00 | 13,700.00 | 0.72 |
| 184 | 005374 | 中加紫金混合C | 136,724.00 | 13,300.00 | 1.07 |
| 185 | 005373 | 中加紫金混合A | 136,724.00 | 13,300.00 | 1.07 |
| 186 | 005569 | 中融智选红利股票A | 133,640.00 | 13,000.00 | 1.19 |
| 187 | 005570 | 中融智选红利股票C | 133,640.00 | 13,000.00 | 1.19 |
| 188 | 000590 | 华安新活力混合 | 131,584.00 | 12,800.00 | 0.28 |
| 189 | 009337 | 平安中证500指数增强C | 131,584.00 | 12,800.00 | 0.37 |
| 190 | 009336 | 平安中证500指数增强A | 131,584.00 | 12,800.00 | 0.37 |
| 191 | 515590 | 前海开源中证500等权ETF | 125,416.00 | 12,200.00 | 0.22 |
| 192 | 006034 | 富国MSCI中国A股国际通指数增强 | 119,248.00 | 11,600.00 | 0.05 |
| 193 | 008164 | 南方大盘红利50ETF联接C | 111,024.00 | 10,800.00 | 0.00 |
| 194 | 008163 | 南方大盘红利50ETF联接A | 111,024.00 | 10,800.00 | 0.00 |
| 195 | 005258 | 景顺长城量化平衡混合 | 99,716.00 | 9,700.00 | 0.19 |
| 196 | 001499 | 国投瑞银新增长混合A | 96,632.00 | 9,400.00 | 0.23 |
| 197 | 007326 | 国投瑞银新增长混合C | 96,632.00 | 9,400.00 | 0.23 |
| 198 | 004901 | 财通资管鑫锐混合C | 92,520.00 | 9,000.00 | 0.36 |
| 199 | 004900 | 财通资管鑫锐混合A | 92,520.00 | 9,000.00 | 0.36 |
| 200 | 515530 | 泰康中证500ETF | 90,464.00 | 8,800.00 | 0.10 |
| 201 | 515190 | 中银证券中证500ETF | 88,408.00 | 8,600.00 | 0.10 |
| 202 | 006063 | 景顺MSCI中国A股国际通指数增强 | 86,352.00 | 8,400.00 | 0.17 |
| 203 | 006611 | 人保中证500指数 | 80,184.00 | 7,800.00 | 0.10 |
| 204 | 009842 | 东方红明鉴优选定开混合 | 80,184.00 | 7,800.00 | 0.11 |
| 205 | 005919 | 天弘中证500ETF联接C | 77,100.00 | 7,500.00 | 0.00 |
| 206 | 000962 | 天弘中证500ETF联接A | 77,100.00 | 7,500.00 | 0.00 |
| 207 | 515810 | 易方达中证800ETF | 77,100.00 | 7,500.00 | 0.02 |
| 208 | 660011 | 农银汇理中证500指数 | 74,016.00 | 7,200.00 | 0.10 |
| 209 | 519034 | 海富通中证500指数增强A | 72,988.00 | 7,100.00 | 0.23 |
| 210 | 009004 | 海富通中证500指数增强C | 72,988.00 | 7,100.00 | 0.23 |
| 211 | 000030 | 长城核心优选混合 | 71,960.00 | 7,000.00 | 0.10 |
| 212 | 515550 | 中融中证500ETF | 70,932.00 | 6,900.00 | 0.09 |
| 213 | 007282 | 华夏鼎淳债券A | 69,904.00 | 6,800.00 | 0.05 |
| 214 | 007283 | 华夏鼎淳债券C | 69,904.00 | 6,800.00 | 0.05 |
| 215 | 006347 | 安信量化优选股票C | 68,876.00 | 6,700.00 | 0.17 |
| 216 | 006346 | 安信量化优选股票A | 68,876.00 | 6,700.00 | 0.17 |
| 217 | 001676 | 江信同福混合C | 65,792.00 | 6,400.00 | 0.33 |
| 218 | 001675 | 江信同福混合A | 65,792.00 | 6,400.00 | 0.33 |
| 219 | 010154 | 中加中证500指数增强C | 64,764.00 | 6,300.00 | 0.18 |
| 220 | 010153 | 中加中证500指数增强A | 64,764.00 | 6,300.00 | 0.18 |
| 221 | 159935 | 景顺长城中证500ETF | 62,708.00 | 6,100.00 | 0.10 |
| 222 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 57,568.00 | 5,600.00 | 0.10 |
| 223 | 009016 | 泓德睿享一年持有期混合C | 38,036.00 | 3,700.00 | 0.08 |
| 224 | 009015 | 泓德睿享一年持有期混合A | 38,036.00 | 3,700.00 | 0.08 |
| 225 | 008356 | 中加科丰价值精选混合 | 33,924.00 | 3,300.00 | 0.02 |
| 226 | 510550 | 方正富邦中证500ETF | 32,998.80 | 3,210.00 | 0.10 |
| 227 | 008836 | 富国量化对冲策略三个月持有期混合C | 32,896.00 | 3,200.00 | 0.01 |
| 228 | 008835 | 富国量化对冲策略三个月持有期混合A | 32,896.00 | 3,200.00 | 0.01 |
| 229 | 002630 | 江信瑞福混合A | 29,812.00 | 2,900.00 | 1.37 |
| 230 | 002631 | 江信瑞福混合C | 29,812.00 | 2,900.00 | 1.37 |
| 231 | 004635 | 中信建投睿利混合C | 27,756.00 | 2,700.00 | 0.10 |
| 232 | 003308 | 中信建投睿利混合A | 27,756.00 | 2,700.00 | 0.10 |
| 233 | 003845 | 汇安丰恒混合A | 26,728.00 | 2,600.00 | 0.00 |
| 234 | 003846 | 汇安丰恒混合C | 26,728.00 | 2,600.00 | 0.00 |
| 235 | 003182 | 华富弘鑫灵活配置混合A | 25,700.00 | 2,500.00 | 0.04 |
| 236 | 003183 | 华富弘鑫灵活配置混合C | 25,700.00 | 2,500.00 | 0.04 |
| 237 | 510570 | 兴业中证500ETF | 25,700.00 | 2,500.00 | 0.09 |
| 238 | 007505 | 华夏中证AH经济蓝筹股票指数A | 23,644.00 | 2,300.00 | 0.03 |
| 239 | 007506 | 华夏中证AH经济蓝筹股票指数C | 23,644.00 | 2,300.00 | 0.03 |
| 240 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,644.00 | 2,300.00 | 0.09 |
| 241 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,644.00 | 2,300.00 | 0.09 |
| 242 | 005140 | 华夏睿磐泰荣混合A | 20,560.00 | 2,000.00 | 0.05 |
| 243 | 005141 | 华夏睿磐泰荣混合C | 20,560.00 | 2,000.00 | 0.05 |
| 244 | 001589 | 天弘中证800指数C | 17,476.00 | 1,700.00 | 0.03 |
| 245 | 001588 | 天弘中证800指数A | 17,476.00 | 1,700.00 | 0.03 |
| 246 | 167703 | 德邦量化优选股票(LOF)C | 17,476.00 | 1,700.00 | 0.05 |
| 247 | 167702 | 德邦量化优选股票(LOF)A | 17,476.00 | 1,700.00 | 0.05 |
| 248 | 100053 | 富国上证指数ETF联接 | 15,420.00 | 1,500.00 | 0.00 |
| 249 | 002742 | 泓德裕祥债券A | 14,392.00 | 1,400.00 | 0.01 |
| 250 | 002743 | 泓德裕祥债券C | 14,392.00 | 1,400.00 | 0.01 |
| 251 | 001884 | 中欧互通精选混合E | 13,364.00 | 1,300.00 | 0.02 |
| 252 | 005965 | 安信中证500指数增强A | 13,364.00 | 1,300.00 | 0.04 |
| 253 | 005966 | 安信中证500指数增强C | 13,364.00 | 1,300.00 | 0.04 |
| 254 | 008839 | 德邦量化对冲混合C | 13,364.00 | 1,300.00 | 0.04 |
| 255 | 008838 | 德邦量化对冲混合A | 13,364.00 | 1,300.00 | 0.04 |
| 256 | 166007 | 中欧互通精选混合A | 13,364.00 | 1,300.00 | 0.02 |
| 257 | 005189 | 海富通量化前锋股票A | 8,224.00 | 800.00 | 0.19 |
| 258 | 005188 | 海富通量化前锋股票C | 8,224.00 | 800.00 | 0.19 |
| 259 | 005280 | 安信阿尔法定开混合A | 6,168.00 | 600.00 | 0.01 |
| 260 | 009624 | 安信阿尔法定开混合C | 6,168.00 | 600.00 | 0.01 |
| 261 | 002943 | 广发多因子混合 | 4,112.00 | 400.00 | 0.00 |
| 262 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,084.00 | 300.00 | 0.01 |
| 263 | 007571 | 南方上证380ETF联接C | 2,056.00 | 200.00 | 0.00 |
| 264 | 006382 | 华夏中证500ETF联接C | 2,056.00 | 200.00 | 0.00 |
| 265 | 202025 | 南方上证380ETF联接A | 2,056.00 | 200.00 | 0.00 |
| 266 | 002533 | 中加心享混合C | 2,056.00 | 200.00 | 0.00 |
| 267 | 002027 | 中加心享混合A | 2,056.00 | 200.00 | 0.00 |
| 268 | 001052 | 华夏中证500ETF联接A | 2,056.00 | 200.00 | 0.00 |
| 269 | 006912 | 长城久泰沪深300指数C | 1,028.00 | 100.00 | 0.00 |
| 270 | 200002 | 长城久泰沪深300指数A | 1,028.00 | 100.00 | 0.00 |
| 271 | 519223 | 海富通欣荣混合C | 1,028.00 | 100.00 | 0.00 |
| 272 | 519224 | 海富通欣荣混合A | 1,028.00 | 100.00 | 0.00 |
