| 持有 宁沪高速(600377)的基金 |
| 报告期：2021-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 237,905,485.12 | 24,375,562.00 | 1.52 |
| 2 | 510500 | 南方中证500ETF | 29,036,810.08 | 2,975,083.00 | 0.07 |
| 3 | 000893 | 工银创新动力股票 | 26,644,800.00 | 2,730,000.00 | 4.64 |
| 4 | 090010 | 大成中证红利指数A | 20,566,272.00 | 2,107,200.00 | 0.73 |
| 5 | 007801 | 大成中证红利指数C | 20,566,272.00 | 2,107,200.00 | 0.73 |
| 6 | 010109 | 富国价值增长混合 | 20,253,952.00 | 2,075,200.00 | 0.76 |
| 7 | 260112 | 景顺长城能源基建混合 | 18,246,212.64 | 1,869,489.00 | 2.11 |
| 8 | 001195 | 工银农业产业股票 | 17,568,000.00 | 1,800,000.00 | 1.85 |
| 9 | 009078 | 红土创新稳进混合C | 16,614,565.12 | 1,702,312.00 | 4.16 |
| 10 | 009077 | 红土创新稳进混合A | 16,614,565.12 | 1,702,312.00 | 4.16 |
| 11 | 008682 | 富国中证红利指数增强C | 15,412,992.00 | 1,579,200.00 | 0.27 |
| 12 | 100032 | 富国中证红利指数增强A | 15,412,992.00 | 1,579,200.00 | 0.27 |
| 13 | 008091 | 中信保诚红利精选混合A | 13,293,120.00 | 1,362,000.00 | 3.78 |
| 14 | 008092 | 中信保诚红利精选混合C | 13,293,120.00 | 1,362,000.00 | 3.78 |
| 15 | 006593 | 博道中证500增强A | 13,028,926.56 | 1,334,931.00 | 0.89 |
| 16 | 006594 | 博道中证500增强C | 13,028,926.56 | 1,334,931.00 | 0.89 |
| 17 | 050002 | 博时沪深300指数A | 11,882,800.00 | 1,217,500.00 | 0.19 |
| 18 | 960022 | 博时沪深300指数R | 11,882,800.00 | 1,217,500.00 | 0.19 |
| 19 | 002385 | 博时沪深300指数C | 11,882,800.00 | 1,217,500.00 | 0.19 |
| 20 | 002415 | 融通通盈灵活配置混合 | 11,223,219.20 | 1,149,920.00 | 1.67 |
| 21 | 360001 | 光大保德信量化股票 | 11,172,272.00 | 1,144,700.00 | 0.44 |
| 22 | 005062 | 博时中证500指数增强A | 10,847,869.12 | 1,111,462.00 | 1.43 |
| 23 | 005795 | 博时中证500指数增强C | 10,847,869.12 | 1,111,462.00 | 1.43 |
| 24 | 001048 | 富国新兴产业股票 | 10,801,392.00 | 1,106,700.00 | 0.85 |
| 25 | 008990 | 东方红匠心甄选一年持有混合 | 10,722,336.00 | 1,098,600.00 | 0.49 |
| 26 | 360007 | 光大保德信优势配置混合 | 10,064,814.56 | 1,031,231.00 | 0.74 |
| 27 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,906,400.00 | 1,015,000.00 | 0.68 |
| 28 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,906,400.00 | 1,015,000.00 | 0.68 |
| 29 | 515180 | 易方达中证红利ETF | 9,594,080.00 | 983,000.00 | 0.77 |
| 30 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,227,680.00 | 843,000.00 | 0.53 |
| 31 | 000866 | 华宝制造股票 | 6,749,040.00 | 691,500.00 | 3.05 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 6,721,712.00 | 688,700.00 | 0.87 |
| 33 | 002670 | 万家沪深300指数增强A | 6,648,238.72 | 681,172.00 | 0.86 |
| 34 | 002671 | 万家沪深300指数增强C | 6,648,238.72 | 681,172.00 | 0.86 |
| 35 | 009823 | 鹏华招华一年持有期混合C | 6,148,800.00 | 630,000.00 | 0.40 |
| 36 | 009822 | 鹏华招华一年持有期混合A | 6,148,800.00 | 630,000.00 | 0.40 |
| 37 | 001416 | 嘉实事件驱动股票 | 5,869,664.00 | 601,400.00 | 0.31 |
| 38 | 002316 | 创金合信中证500增强C | 5,580,768.00 | 571,800.00 | 0.65 |
| 39 | 002311 | 创金合信中证500增强A | 5,580,768.00 | 571,800.00 | 0.65 |
| 40 | 515080 | 招商中证红利ETF | 5,460,720.00 | 559,500.00 | 0.77 |
| 41 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,274,089.28 | 540,378.00 | 2.76 |
| 42 | 700001 | 平安行业先锋混合 | 5,101,552.00 | 522,700.00 | 1.72 |
| 43 | 009725 | 东方红优质甄选一年持有混合 | 4,864,384.00 | 498,400.00 | 0.34 |
| 44 | 008770 | 东方红安鑫甄选一年持有混合 | 4,738,040.80 | 485,455.00 | 0.44 |
| 45 | 009874 | 九泰久睿量化股票 | 4,469,104.00 | 457,900.00 | 0.43 |
| 46 | 001412 | 德邦鑫星价值灵活配置混合A | 3,904,000.00 | 400,000.00 | 2.54 |
| 47 | 002112 | 德邦鑫星价值灵活配置混合C | 3,904,000.00 | 400,000.00 | 2.54 |
| 48 | 008115 | 天弘中证红利低波动100指数C | 3,849,344.00 | 394,400.00 | 1.63 |
| 49 | 008114 | 天弘中证红利低波动100指数A | 3,849,344.00 | 394,400.00 | 1.63 |
| 50 | 010556 | 汇添富沪深300指数增强C | 3,634,624.00 | 372,400.00 | 0.75 |
| 51 | 005530 | 汇添富沪深300指数增强A | 3,634,624.00 | 372,400.00 | 0.75 |
| 52 | 007995 | 华夏中证500指数增强C | 3,488,058.08 | 357,383.00 | 0.18 |
| 53 | 007994 | 华夏中证500指数增强A | 3,488,058.08 | 357,383.00 | 0.18 |
| 54 | 001342 | 易方达新享混合A | 3,473,584.00 | 355,900.00 | 0.38 |
| 55 | 001343 | 易方达新享混合C | 3,473,584.00 | 355,900.00 | 0.38 |
| 56 | 006295 | 工银养老目标2035三年混合(FOF) | 3,464,526.72 | 354,972.00 | 0.52 |
| 57 | 008665 | 嘉实鑫和一年持有期混合C | 3,384,768.00 | 346,800.00 | 0.15 |
| 58 | 008664 | 嘉实鑫和一年持有期混合A | 3,384,768.00 | 346,800.00 | 0.15 |
| 59 | 470011 | 汇添富多元收益债券C | 3,228,608.00 | 330,800.00 | 0.89 |
| 60 | 470010 | 汇添富多元收益债券A | 3,228,608.00 | 330,800.00 | 0.89 |
| 61 | 001807 | 易方达瑞智混合E | 3,219,824.00 | 329,900.00 | 0.33 |
| 62 | 001806 | 易方达瑞智混合I | 3,219,824.00 | 329,900.00 | 0.33 |
| 63 | 001433 | 易方达瑞景混合 | 3,218,848.00 | 329,800.00 | 0.33 |
| 64 | 001557 | 天弘中证500指数增强C | 3,216,896.00 | 329,600.00 | 0.17 |
| 65 | 001556 | 天弘中证500指数增强A | 3,216,896.00 | 329,600.00 | 0.17 |
| 66 | 001818 | 易方达瑞兴混合E | 3,204,208.00 | 328,300.00 | 0.34 |
| 67 | 001817 | 易方达瑞兴混合I | 3,204,208.00 | 328,300.00 | 0.34 |
| 68 | 001249 | 易方达新利混合 | 3,177,856.00 | 325,600.00 | 0.33 |
| 69 | 001285 | 易方达新鑫混合I | 3,165,168.00 | 324,300.00 | 0.33 |
| 70 | 001286 | 易方达新鑫混合E | 3,165,168.00 | 324,300.00 | 0.33 |
| 71 | 001836 | 易方达瑞祥混合E | 3,157,360.00 | 323,500.00 | 0.33 |
| 72 | 001835 | 易方达瑞祥混合I | 3,157,360.00 | 323,500.00 | 0.33 |
| 73 | 003603 | 景顺长城泰安回报混合A | 3,140,768.00 | 321,800.00 | 0.46 |
| 74 | 003604 | 景顺长城泰安回报混合C | 3,140,768.00 | 321,800.00 | 0.46 |
| 75 | 002513 | 金鹰元安混合C | 3,123,200.00 | 320,000.00 | 0.42 |
| 76 | 000110 | 金鹰元安混合A | 3,123,200.00 | 320,000.00 | 0.42 |
| 77 | 004350 | 汇丰晋信价值先锋股票 | 3,070,193.44 | 314,569.00 | 4.14 |
| 78 | 512500 | 华夏中证500ETF | 3,056,832.00 | 313,200.00 | 0.08 |
| 79 | 009032 | 工银聚和一年定开混合C | 3,024,916.80 | 309,930.00 | 0.48 |
| 80 | 009031 | 工银聚和一年定开混合A | 3,024,916.80 | 309,930.00 | 0.48 |
| 81 | 501053 | 东方红目标优选定开混合 | 2,971,558.88 | 304,463.00 | 0.38 |
| 82 | 008479 | 景顺长城泰申回报混合 | 2,951,872.96 | 302,446.00 | 0.38 |
| 83 | 210006 | 金鹰元禧混合A | 2,928,000.00 | 300,000.00 | 0.41 |
| 84 | 004025 | 融通收益增强债券A | 2,928,000.00 | 300,000.00 | 0.57 |
| 85 | 004026 | 融通收益增强债券C | 2,928,000.00 | 300,000.00 | 0.57 |
| 86 | 000196 | 工银成长收益混合B | 2,928,000.00 | 300,000.00 | 0.23 |
| 87 | 000195 | 工银成长收益混合A | 2,928,000.00 | 300,000.00 | 0.23 |
| 88 | 004561 | 汇安丰益混合C | 2,928,000.00 | 300,000.00 | 1.29 |
| 89 | 004560 | 汇安丰益混合A | 2,928,000.00 | 300,000.00 | 1.29 |
| 90 | 002425 | 金鹰元禧混合C | 2,928,000.00 | 300,000.00 | 0.41 |
| 91 | 002602 | 易方达丰惠混合 | 2,926,048.00 | 299,800.00 | 0.33 |
| 92 | 512650 | 添富中证长三角ETF | 2,842,112.00 | 291,200.00 | 0.15 |
| 93 | 000478 | 建信中证500指数增强A | 2,759,152.00 | 282,700.00 | 0.06 |
| 94 | 005633 | 建信中证500指数增强C | 2,759,152.00 | 282,700.00 | 0.06 |
| 95 | 003813 | 泰康金泰3月定开混合 | 2,696,170.72 | 276,247.00 | 0.33 |
| 96 | 003806 | 华安新恒利灵活配置混合C | 2,573,712.00 | 263,700.00 | 0.38 |
| 97 | 003805 | 华安新恒利灵活配置混合A | 2,573,712.00 | 263,700.00 | 0.38 |
| 98 | 080005 | 长盛量化红利混合 | 2,520,032.00 | 258,200.00 | 0.78 |
| 99 | 006167 | 德邦乐享生活混合A | 2,440,000.00 | 250,000.00 | 1.19 |
| 100 | 006168 | 德邦乐享生活混合C | 2,440,000.00 | 250,000.00 | 1.19 |
| 101 | 009690 | 易方达瑞锦混合发起式C | 2,373,632.00 | 243,200.00 | 0.26 |
| 102 | 009689 | 易方达瑞锦混合发起式A | 2,373,632.00 | 243,200.00 | 0.26 |
| 103 | 004716 | 信诚量化阿尔法股票 | 2,342,400.00 | 240,000.00 | 0.39 |
| 104 | 217024 | 招商安盈债券 | 2,199,904.00 | 225,400.00 | 0.09 |
| 105 | 001720 | 工银新增利混合 | 2,147,200.00 | 220,000.00 | 0.19 |
| 106 | 001407 | 景顺长城稳健回报混合C | 2,117,041.60 | 216,910.00 | 0.33 |
| 107 | 001194 | 景顺长城稳健回报混合A | 2,117,041.60 | 216,910.00 | 0.33 |
| 108 | 005561 | 创金合信中证红利低波动指数A | 2,114,016.00 | 216,600.00 | 1.58 |
| 109 | 005562 | 创金合信中证红利低波动指数C | 2,114,016.00 | 216,600.00 | 1.58 |
| 110 | 008251 | 汇安宜创量化精选混合A | 2,039,840.00 | 209,000.00 | 0.79 |
| 111 | 008252 | 汇安宜创量化精选混合C | 2,039,840.00 | 209,000.00 | 0.79 |
| 112 | 510510 | 广发中证500ETF | 2,033,008.00 | 208,300.00 | 0.08 |
| 113 | 000590 | 华安新活力混合 | 2,030,050.72 | 207,997.00 | 0.25 |
| 114 | 121001 | 国投瑞银融华债券 | 2,009,837.76 | 205,926.00 | 1.41 |
| 115 | 159922 | 嘉实中证500ETF | 1,985,184.00 | 203,400.00 | 0.08 |
| 116 | 002729 | 华富益鑫灵活配置混合C | 1,977,376.00 | 202,600.00 | 0.28 |
| 117 | 002728 | 华富益鑫灵活配置混合A | 1,977,376.00 | 202,600.00 | 0.28 |
| 118 | 001746 | 易方达瑞富混合E | 1,973,472.00 | 202,200.00 | 0.26 |
| 119 | 001745 | 易方达瑞富混合I | 1,973,472.00 | 202,200.00 | 0.26 |
| 120 | 003182 | 华富弘鑫灵活配置混合A | 1,964,688.00 | 201,300.00 | 0.30 |
| 121 | 003183 | 华富弘鑫灵活配置混合C | 1,964,688.00 | 201,300.00 | 0.30 |
| 122 | 003177 | 德邦景颐债券C | 1,952,000.00 | 200,000.00 | 0.55 |
| 123 | 003176 | 德邦景颐债券A | 1,952,000.00 | 200,000.00 | 0.55 |
| 124 | 161624 | 融通可转债债券A | 1,952,000.00 | 200,000.00 | 2.21 |
| 125 | 161625 | 融通可转债债券C | 1,952,000.00 | 200,000.00 | 2.21 |
| 126 | 001654 | 国联安添鑫灵活配置混合C | 1,803,648.00 | 184,800.00 | 2.33 |
| 127 | 001359 | 国联安添鑫灵活配置混合A | 1,803,648.00 | 184,800.00 | 2.33 |
| 128 | 001664 | 平安鑫安混合A | 1,741,184.00 | 178,400.00 | 0.30 |
| 129 | 001665 | 平安鑫安混合C | 1,741,184.00 | 178,400.00 | 0.30 |
| 130 | 007049 | 平安鑫安混合E | 1,741,184.00 | 178,400.00 | 0.30 |
| 131 | 003626 | 平安鑫利混合A | 1,667,984.00 | 170,900.00 | 0.47 |
| 132 | 006433 | 平安鑫利混合C | 1,667,984.00 | 170,900.00 | 0.47 |
| 133 | 159820 | 天弘中证500ETF | 1,633,824.00 | 167,400.00 | 0.07 |
| 134 | 515100 | 景顺长城中证红利低波动100ETF | 1,628,944.00 | 166,900.00 | 1.68 |
| 135 | 000072 | 华安稳健回报混合 | 1,617,232.00 | 165,700.00 | 0.40 |
| 136 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,594,784.00 | 163,400.00 | 1.67 |
| 137 | 007393 | 上银未来生活灵活配置混合 | 1,553,655.36 | 159,186.00 | 0.63 |
| 138 | 001485 | 华安添颐混合 | 1,541,104.00 | 157,900.00 | 0.23 |
| 139 | 003735 | 万家瑞盈混合C | 1,464,000.00 | 150,000.00 | 0.24 |
| 140 | 003734 | 万家瑞盈混合A | 1,464,000.00 | 150,000.00 | 0.24 |
| 141 | 009028 | 浦银安盛安远回报一年持有期混合C | 1,461,072.00 | 149,700.00 | 0.55 |
| 142 | 009027 | 浦银安盛安远回报一年持有期混合A | 1,461,072.00 | 149,700.00 | 0.55 |
| 143 | 009449 | 泰康申润一年持有期混合C | 1,448,384.00 | 148,400.00 | 0.29 |
| 144 | 009448 | 泰康申润一年持有期混合A | 1,448,384.00 | 148,400.00 | 0.29 |
| 145 | 510760 | 国泰上证综合ETF | 1,419,104.00 | 145,400.00 | 0.51 |
| 146 | 009245 | 国寿安保稳丰6个月持有混合C | 1,342,000.00 | 137,500.00 | 0.21 |
| 147 | 009244 | 国寿安保稳丰6个月持有混合A | 1,342,000.00 | 137,500.00 | 0.21 |
| 148 | 009335 | 工银稳健养老混合(FOF) | 1,307,840.00 | 134,000.00 | 0.28 |
| 149 | 001423 | 景顺长城安享回报混合C | 1,297,104.00 | 132,900.00 | 0.13 |
| 150 | 001422 | 景顺长城安享回报混合A | 1,297,104.00 | 132,900.00 | 0.13 |
| 151 | 001718 | 工银物流产业股票 | 1,293,200.00 | 132,500.00 | 0.25 |
| 152 | 005994 | 国投瑞银中证500指数量化增强A | 1,110,424.48 | 113,773.00 | 0.35 |
| 153 | 007089 | 国投瑞银中证500指数量化增强C | 1,110,424.48 | 113,773.00 | 0.35 |
| 154 | 004495 | 博时量化平衡混合 | 1,102,880.00 | 113,000.00 | 0.16 |
| 155 | 008239 | 中泰沪深300指数增强C | 1,087,264.00 | 111,400.00 | 0.33 |
| 156 | 008238 | 中泰沪深300指数增强A | 1,087,264.00 | 111,400.00 | 0.33 |
| 157 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,068,739.52 | 109,502.00 | 0.17 |
| 158 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,068,739.52 | 109,502.00 | 0.17 |
| 159 | 002792 | 景顺长城顺益回报混合A | 981,856.00 | 100,600.00 | 0.11 |
| 160 | 002793 | 景顺长城顺益回报混合C | 981,856.00 | 100,600.00 | 0.11 |
| 161 | 004084 | 国联安鑫隆混合C | 976,000.00 | 100,000.00 | 0.30 |
| 162 | 004083 | 国联安鑫隆混合A | 976,000.00 | 100,000.00 | 0.30 |
| 163 | 004226 | 国寿安保稳诚混合C | 976,000.00 | 100,000.00 | 0.12 |
| 164 | 004225 | 国寿安保稳诚混合A | 976,000.00 | 100,000.00 | 0.12 |
| 165 | 003379 | 信诚至选混合A | 976,000.00 | 100,000.00 | 0.11 |
| 166 | 003433 | 信诚至瑞混合C | 976,000.00 | 100,000.00 | 0.10 |
| 167 | 003432 | 信诚至瑞混合A | 976,000.00 | 100,000.00 | 0.10 |
| 168 | 003380 | 信诚至选混合C | 976,000.00 | 100,000.00 | 0.11 |
| 169 | 165526 | 信诚新旺混合(LOF)A | 976,000.00 | 100,000.00 | 0.10 |
| 170 | 165527 | 信诚新旺混合(LOF)C | 976,000.00 | 100,000.00 | 0.10 |
| 171 | 510590 | 平安中证500ETF | 964,288.00 | 98,800.00 | 0.08 |
| 172 | 009614 | 上银中证500指数增强C | 872,544.00 | 89,400.00 | 0.59 |
| 173 | 009613 | 上银中证500指数增强A | 872,544.00 | 89,400.00 | 0.59 |
| 174 | 009671 | 平安恒泽混合A | 829,600.00 | 85,000.00 | 0.28 |
| 175 | 009672 | 平安恒泽混合C | 829,600.00 | 85,000.00 | 0.28 |
| 176 | 510580 | 易方达中证500ETF | 803,248.00 | 82,300.00 | 0.07 |
| 177 | 010484 | 中银量化精选混合C | 796,416.00 | 81,600.00 | 1.30 |
| 178 | 003717 | 中银量化精选混合A | 796,416.00 | 81,600.00 | 1.30 |
| 179 | 470007 | 汇添富上证综合指数 | 756,497.60 | 77,510.00 | 0.09 |
| 180 | 700004 | 平安灵活配置混合 | 748,592.00 | 76,700.00 | 1.55 |
| 181 | 512260 | 华安中证500低波ETF | 746,640.00 | 76,500.00 | 0.55 |
| 182 | 009568 | 浙商智多宝稳健一年持有期混合A | 734,557.12 | 75,262.00 | 0.21 |
| 183 | 009569 | 浙商智多宝稳健一年持有期混合C | 734,557.12 | 75,262.00 | 0.21 |
| 184 | 006783 | 红土创新中证500增强A | 681,248.00 | 69,800.00 | 1.94 |
| 185 | 006784 | 红土创新中证500增强C | 681,248.00 | 69,800.00 | 1.94 |
| 186 | 002075 | 光大保德信睿鑫混合C | 591,456.00 | 60,600.00 | 0.07 |
| 187 | 001939 | 光大保德信睿鑫混合A | 591,456.00 | 60,600.00 | 0.07 |
| 188 | 004564 | 北信瑞丰鼎利债券A | 585,600.00 | 60,000.00 | 0.17 |
| 189 | 005193 | 北信瑞丰鼎利债券C | 585,600.00 | 60,000.00 | 0.17 |
| 190 | 003116 | 光大保德信诚鑫混合C | 577,957.92 | 59,217.00 | 0.08 |
| 191 | 003115 | 光大保德信诚鑫混合A | 577,957.92 | 59,217.00 | 0.08 |
| 192 | 010547 | 博时恒进持有期混合A | 536,800.00 | 55,000.00 | 0.07 |
| 193 | 010548 | 博时恒进持有期混合C | 536,800.00 | 55,000.00 | 0.07 |
| 194 | 002310 | 创金合信沪深300增强A | 531,920.00 | 54,500.00 | 0.09 |
| 195 | 002315 | 创金合信沪深300增强C | 531,920.00 | 54,500.00 | 0.09 |
| 196 | 006440 | 中信建投中证500指数增强A | 531,920.00 | 54,500.00 | 0.28 |
| 197 | 006441 | 中信建投中证500指数增强C | 531,920.00 | 54,500.00 | 0.28 |
| 198 | 162212 | 泰达宏利红利先锋混合 | 519,232.00 | 53,200.00 | 0.57 |
| 199 | 008834 | 银华汇盈一年持有期混合C | 499,712.00 | 51,200.00 | 0.06 |
| 200 | 008833 | 银华汇盈一年持有期混合A | 499,712.00 | 51,200.00 | 0.06 |
| 201 | 003299 | 嘉实物流产业股票C | 498,736.00 | 51,100.00 | 0.18 |
| 202 | 003298 | 嘉实物流产业股票A | 498,736.00 | 51,100.00 | 0.18 |
| 203 | 002714 | 鹏华金城灵活配置混合 | 488,000.00 | 50,000.00 | 0.09 |
| 204 | 162205 | 泰达宏利风险预算混合 | 484,096.00 | 49,600.00 | 0.09 |
| 205 | 009263 | 华宝红利精选混合 | 454,816.00 | 46,600.00 | 0.98 |
| 206 | 512510 | 华泰柏瑞中证500ETF | 409,920.00 | 42,000.00 | 0.08 |
| 207 | 162216 | 泰达宏利500指数增强(LOF) | 408,944.00 | 41,900.00 | 0.10 |
| 208 | 159968 | 博时中证500ETF | 375,760.00 | 38,500.00 | 0.07 |
| 209 | 515800 | 添富中证800ETF | 360,144.00 | 36,900.00 | 0.02 |
| 210 | 000507 | 泰达宏利宏达混合A | 358,192.00 | 36,700.00 | 0.08 |
| 211 | 000508 | 泰达宏利宏达混合B | 358,192.00 | 36,700.00 | 0.08 |
| 212 | 010461 | 民生加银康利混合 | 345,504.00 | 35,400.00 | 0.15 |
| 213 | 003760 | 国泰中证500指数增强A | 317,200.00 | 32,500.00 | 0.54 |
| 214 | 003761 | 国泰中证500指数增强C | 317,200.00 | 32,500.00 | 0.54 |
| 215 | 006048 | 长城中证500指数增强A | 314,272.00 | 32,200.00 | 0.27 |
| 216 | 007413 | 长城中证500指数增强C | 314,272.00 | 32,200.00 | 0.27 |
| 217 | 165531 | 信诚策略混合(LOF) | 313,296.00 | 32,100.00 | 0.32 |
| 218 | 006938 | 鹏华中证500指数(LOF)C | 311,344.00 | 31,900.00 | 0.07 |
| 219 | 160616 | 鹏华中证500指数(LOF)A | 311,344.00 | 31,900.00 | 0.07 |
| 220 | 008230 | 九泰天辰量化新动力股票 | 286,944.00 | 29,400.00 | 0.76 |
| 221 | 009439 | 西部利得国企红利指数增强(LOF)C | 277,184.00 | 28,400.00 | 0.39 |
| 222 | 501059 | 西部利得国企红利指数增强(LOF)A | 277,184.00 | 28,400.00 | 0.39 |
| 223 | 510530 | 工银瑞信中证500ETF | 258,640.00 | 26,500.00 | 0.08 |
| 224 | 001849 | 前海开源强势共识100强股票 | 250,832.00 | 25,700.00 | 0.91 |
| 225 | 159982 | 鹏华中证500ETF | 239,120.00 | 24,500.00 | 0.07 |
| 226 | 501037 | 汇添富中证500指数(LOF)C | 214,720.00 | 22,000.00 | 0.07 |
| 227 | 501036 | 汇添富中证500指数(LOF)A | 214,720.00 | 22,000.00 | 0.07 |
| 228 | 006730 | 万家中证500指数增强发起式C | 210,816.00 | 21,600.00 | 0.54 |
| 229 | 006729 | 万家中证500指数增强发起式A | 210,816.00 | 21,600.00 | 0.54 |
| 230 | 510290 | 南方上证380ETF | 199,592.00 | 20,450.00 | 0.14 |
| 231 | 010478 | 景顺长城泰祥回报混合 | 198,128.00 | 20,300.00 | 0.04 |
| 232 | 510560 | 国寿安保中证500ETF | 196,176.00 | 20,100.00 | 0.08 |
| 233 | 515500 | 海富通中证长三角领先ETF | 195,200.00 | 20,000.00 | 0.25 |
| 234 | 003912 | 泰达宏利启富混合A | 193,248.00 | 19,800.00 | 0.15 |
| 235 | 003913 | 泰达宏利启富混合C | 193,248.00 | 19,800.00 | 0.15 |
| 236 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 192,272.00 | 19,700.00 | 0.02 |
| 237 | 005636 | 博时量化多策略股票C | 184,464.00 | 18,900.00 | 0.12 |
| 238 | 005635 | 博时量化多策略股票A | 184,464.00 | 18,900.00 | 0.12 |
| 239 | 005961 | 博时量化价值股票C | 181,536.00 | 18,600.00 | 0.26 |
| 240 | 005960 | 博时量化价值股票A | 181,536.00 | 18,600.00 | 0.26 |
| 241 | 515890 | 博时红利ETF | 180,560.00 | 18,500.00 | 0.76 |
| 242 | 008112 | 中泰中证500指数增强A | 170,800.00 | 17,500.00 | 0.29 |
| 243 | 008113 | 中泰中证500指数增强C | 170,800.00 | 17,500.00 | 0.29 |
| 244 | 165511 | 信诚中证500指数 | 164,944.00 | 16,900.00 | 0.07 |
| 245 | 001397 | 建信精工制造指数增强 | 163,968.00 | 16,800.00 | 0.32 |
| 246 | 010154 | 中加中证500指数增强C | 152,256.00 | 15,600.00 | 0.27 |
| 247 | 010153 | 中加中证500指数增强A | 152,256.00 | 15,600.00 | 0.27 |
| 248 | 006477 | 中邮沪港深精选混合 | 151,280.00 | 15,500.00 | 2.76 |
| 249 | 004360 | 创金合信量化核心混合C | 134,688.00 | 13,800.00 | 0.47 |
| 250 | 004359 | 创金合信量化核心混合A | 134,688.00 | 13,800.00 | 0.47 |
| 251 | 090011 | 大成核心双动力混合 | 131,760.00 | 13,500.00 | 0.34 |
| 252 | 010043 | 天弘安康颐和混合A | 113,216.00 | 11,600.00 | 0.04 |
| 253 | 010044 | 天弘安康颐和混合C | 113,216.00 | 11,600.00 | 0.04 |
| 254 | 004193 | 招商中证500指数C | 105,408.00 | 10,800.00 | 0.12 |
| 255 | 004192 | 招商中证500指数A | 105,408.00 | 10,800.00 | 0.12 |
| 256 | 501061 | 中金中证优选300指数(LOF)C | 99,552.00 | 10,200.00 | 0.10 |
| 257 | 501060 | 中金中证优选300指数(LOF)A | 99,552.00 | 10,200.00 | 0.10 |
| 258 | 005919 | 天弘中证500ETF联接C | 75,152.00 | 7,700.00 | 0.00 |
| 259 | 000962 | 天弘中证500ETF联接A | 75,152.00 | 7,700.00 | 0.00 |
| 260 | 515590 | 前海开源中证500等权ETF | 72,224.00 | 7,400.00 | 0.16 |
| 261 | 159935 | 景顺长城中证500ETF | 68,320.00 | 7,000.00 | 0.08 |
| 262 | 510440 | 中证500沪市ETF | 66,368.00 | 6,800.00 | 0.15 |
| 263 | 515190 | 中银证券中证500ETF | 59,536.00 | 6,100.00 | 0.08 |
| 264 | 008856 | 华夏安泰对冲策略3个月定开混合 | 56,608.00 | 5,800.00 | 0.01 |
| 265 | 519229 | 海富通欣享混合A | 53,680.00 | 5,500.00 | 0.01 |
| 266 | 519228 | 海富通欣享混合C | 53,680.00 | 5,500.00 | 0.01 |
| 267 | 660011 | 农银汇理中证500指数 | 53,680.00 | 5,500.00 | 0.08 |
| 268 | 007505 | 华夏中证AH经济蓝筹股票指数A | 46,848.00 | 4,800.00 | 0.02 |
| 269 | 007506 | 华夏中证AH经济蓝筹股票指数C | 46,848.00 | 4,800.00 | 0.02 |
| 270 | 519165 | 新华鑫利灵活配置混合 | 43,920.00 | 4,500.00 | 0.69 |
| 271 | 005850 | 财通量化价值优选混合 | 43,920.00 | 4,500.00 | 0.02 |
| 272 | 009043 | 九泰久信量化股票 | 40,016.00 | 4,100.00 | 0.05 |
| 273 | 070039 | 嘉实中证500ETF联接C | 38,064.00 | 3,900.00 | 0.00 |
| 274 | 000008 | 嘉实中证500ETF联接A | 38,064.00 | 3,900.00 | 0.00 |
| 275 | 161811 | 银华沪深300指数分级 | 36,326.72 | 3,722.00 | 0.03 |
| 276 | 510570 | 兴业中证500ETF | 35,136.00 | 3,600.00 | 0.07 |
| 277 | 159999 | 永赢中证500ETF | 35,136.00 | 3,600.00 | 0.08 |
| 278 | 515530 | 泰康中证500ETF | 34,160.00 | 3,500.00 | 0.08 |
| 279 | 005434 | 鹏华睿投混合 | 34,160.00 | 3,500.00 | 0.01 |
| 280 | 006611 | 人保中证500指数 | 31,232.00 | 3,200.00 | 0.08 |
| 281 | 515820 | 富国中证800ETF | 29,280.00 | 3,000.00 | 0.02 |
| 282 | 515550 | 中融中证500ETF | 21,472.00 | 2,200.00 | 0.07 |
| 283 | 501072 | 国金红利增强(LOF) | 20,496.00 | 2,100.00 | 0.87 |
| 284 | 005179 | 信达澳银新起点定期开放混合A | 20,496.00 | 2,100.00 | 0.50 |
| 285 | 006462 | 信达澳银新起点定期开放混合C | 20,496.00 | 2,100.00 | 0.50 |
| 286 | 510550 | 方正富邦中证500ETF | 17,568.00 | 1,800.00 | 0.08 |
| 287 | 515810 | 易方达中证800ETF | 16,592.00 | 1,700.00 | 0.02 |
| 288 | 510220 | 华泰柏瑞中小盘ETF | 15,616.00 | 1,600.00 | 0.06 |
| 289 | 008164 | 南方大盘红利50ETF联接C | 11,712.00 | 1,200.00 | 0.01 |
| 290 | 008163 | 南方大盘红利50ETF联接A | 11,712.00 | 1,200.00 | 0.01 |
| 291 | 007571 | 南方上证380ETF联接C | 9,760.00 | 1,000.00 | 0.01 |
| 292 | 202025 | 南方上证380ETF联接A | 9,760.00 | 1,000.00 | 0.01 |
| 293 | 010067 | 方正富邦中证500指数增强C | 7,808.00 | 800.00 | 0.07 |
| 294 | 010066 | 方正富邦中证500指数增强A | 7,808.00 | 800.00 | 0.07 |
| 295 | 003241 | 创金合信量化发现混合A | 7,808.00 | 800.00 | 0.01 |
| 296 | 003242 | 创金合信量化发现混合C | 7,808.00 | 800.00 | 0.01 |
| 297 | 004791 | 富荣中证500指数增强C | 6,832.00 | 700.00 | 0.08 |
| 298 | 004790 | 富荣中证500指数增强A | 6,832.00 | 700.00 | 0.08 |
| 299 | 515610 | 中银中证800ETF | 5,856.00 | 600.00 | 0.02 |
| 300 | 001588 | 天弘中证800指数A | 4,880.00 | 500.00 | 0.01 |
| 301 | 001589 | 天弘中证800指数C | 4,880.00 | 500.00 | 0.01 |
| 302 | 004348 | 南方中证500ETF联接(LOF)C | 3,904.00 | 400.00 | 0.00 |
| 303 | 515830 | 工银瑞信中证800ETF | 3,904.00 | 400.00 | 0.02 |
| 304 | 160119 | 南方中证500ETF联接(LOF)A | 3,904.00 | 400.00 | 0.00 |
| 305 | 008795 | 海富通阿尔法对冲混合C | 1,786.08 | 183.00 | 0.00 |
| 306 | 519062 | 海富通阿尔法对冲混合A | 1,786.08 | 183.00 | 0.00 |
| 307 | 001455 | 景顺长城中证500ETF联接 | 976.00 | 100.00 | 0.00 |
| 308 | 200002 | 长城久泰沪深300指数A | 107.36 | 11.00 | 0.00 |
| 309 | 006912 | 长城久泰沪深300指数C | 107.36 | 11.00 | 0.00 |
| 310 | 002331 | 泰康安泰回报混合 | 58.56 | 6.00 | 0.00 |
