| 持有 宁沪高速(600377)的基金 |
| 报告期：2021-12-31 |
| 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 | 268,316,851.90 | 31,127,245.00 | 1.51 |
| 2 | 001718 | 工银物流产业股票 | 82,917,504.00 | 9,619,200.00 | 1.50 |
| 3 | 510500 | 南方中证500ETF | 32,132,627.46 | 3,727,683.00 | 0.06 |
| 4 | 008682 | 富国中证红利指数增强C | 28,560,818.40 | 3,313,320.00 | 0.50 |
| 5 | 100032 | 富国中证红利指数增强A | 28,560,818.40 | 3,313,320.00 | 0.50 |
| 6 | 007801 | 大成中证红利指数C | 25,572,954.00 | 2,966,700.00 | 0.80 |
| 7 | 090010 | 大成中证红利指数A | 25,572,954.00 | 2,966,700.00 | 0.80 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 15,629,784.00 | 1,813,200.00 | 0.72 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 15,629,784.00 | 1,813,200.00 | 0.72 |
| 10 | 002385 | 博时沪深300指数C | 13,852,340.00 | 1,607,000.00 | 0.24 |
| 11 | 960022 | 博时沪深300指数R | 13,852,340.00 | 1,607,000.00 | 0.24 |
| 12 | 050002 | 博时沪深300指数A | 13,852,340.00 | 1,607,000.00 | 0.24 |
| 13 | 515180 | 易方达中证红利ETF | 13,082,574.00 | 1,517,700.00 | 0.84 |
| 14 | 003298 | 嘉实物流产业股票A | 12,463,658.00 | 1,445,900.00 | 2.66 |
| 15 | 003299 | 嘉实物流产业股票C | 12,463,658.00 | 1,445,900.00 | 2.66 |
| 16 | 009822 | 鹏华招华一年持有期混合A | 12,068,000.00 | 1,400,000.00 | 0.10 |
| 17 | 009823 | 鹏华招华一年持有期混合C | 12,068,000.00 | 1,400,000.00 | 0.10 |
| 18 | 002415 | 融通通盈灵活配置混合 | 10,774,310.40 | 1,249,920.00 | 2.34 |
| 19 | 206008 | 鹏华丰盛稳固收益债券 | 8,620,000.00 | 1,000,000.00 | 0.12 |
| 20 | 515080 | 招商中证红利ETF | 7,835,580.00 | 909,000.00 | 0.84 |
| 21 | 009078 | 红土创新稳进混合C | 7,777,929.44 | 902,312.00 | 1.66 |
| 22 | 009077 | 红土创新稳进混合A | 7,777,929.44 | 902,312.00 | 1.66 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,258,902.00 | 842,100.00 | 0.46 |
| 24 | 004350 | 汇丰晋信价值先锋股票 | 6,855,218.78 | 795,269.00 | 2.38 |
| 25 | 007593 | 鹏扬中证500质量成长指数A | 6,676,190.00 | 774,500.00 | 0.70 |
| 26 | 007594 | 鹏扬中证500质量成长指数C | 6,676,190.00 | 774,500.00 | 0.70 |
| 27 | 515150 | 富国中证国企一带一路ETF | 6,589,128.00 | 764,400.00 | 0.72 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 5,553,866.00 | 644,300.00 | 0.48 |
| 29 | 009707 | 工银新兴制造混合A | 4,491,726.84 | 521,082.00 | 0.13 |
| 30 | 009708 | 工银新兴制造混合C | 4,491,726.84 | 521,082.00 | 0.13 |
| 31 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,427,042.36 | 513,578.00 | 2.17 |
| 32 | 008664 | 嘉实鑫和一年持有期混合A | 4,403,958.00 | 510,900.00 | 0.21 |
| 33 | 008665 | 嘉实鑫和一年持有期混合C | 4,403,958.00 | 510,900.00 | 0.21 |
| 34 | 515110 | 易方达中证国企一带一路ETF | 3,799,696.00 | 440,800.00 | 0.72 |
| 35 | 009031 | 工银聚和一年定开混合A | 3,705,996.60 | 429,930.00 | 0.57 |
| 36 | 009032 | 工银聚和一年定开混合C | 3,705,996.60 | 429,930.00 | 0.57 |
| 37 | 008092 | 中信保诚红利精选混合C | 3,659,190.00 | 424,500.00 | 3.31 |
| 38 | 008091 | 中信保诚红利精选混合A | 3,659,190.00 | 424,500.00 | 3.31 |
| 39 | 512500 | 华夏中证500ETF | 3,573,852.00 | 414,600.00 | 0.06 |
| 40 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,499,720.00 | 406,000.00 | 0.91 |
| 41 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,499,720.00 | 406,000.00 | 0.91 |
| 42 | 007658 | 东方红中证竞争力指数C | 3,477,308.00 | 403,400.00 | 0.41 |
| 43 | 007657 | 东方红中证竞争力指数A | 3,477,308.00 | 403,400.00 | 0.41 |
| 44 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,228,190.00 | 374,500.00 | 1.77 |
| 45 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,228,190.00 | 374,500.00 | 1.77 |
| 46 | 001343 | 易方达新享混合C | 3,067,858.00 | 355,900.00 | 0.27 |
| 47 | 001342 | 易方达新享混合A | 3,067,858.00 | 355,900.00 | 0.27 |
| 48 | 000054 | 鹏华双债增利债券 | 3,017,000.00 | 350,000.00 | 0.06 |
| 49 | 008114 | 天弘中证红利低波动100指数A | 2,898,044.00 | 336,200.00 | 1.61 |
| 50 | 008115 | 天弘中证红利低波动100指数C | 2,898,044.00 | 336,200.00 | 1.61 |
| 51 | 001807 | 易方达瑞智混合E | 2,843,738.00 | 329,900.00 | 0.26 |
| 52 | 001806 | 易方达瑞智混合I | 2,843,738.00 | 329,900.00 | 0.26 |
| 53 | 001433 | 易方达瑞景混合 | 2,842,876.00 | 329,800.00 | 0.25 |
| 54 | 001818 | 易方达瑞兴混合E | 2,829,946.00 | 328,300.00 | 0.25 |
| 55 | 001817 | 易方达瑞兴混合I | 2,829,946.00 | 328,300.00 | 0.25 |
| 56 | 001249 | 易方达新利混合 | 2,806,672.00 | 325,600.00 | 0.24 |
| 57 | 001285 | 易方达新鑫混合I | 2,795,466.00 | 324,300.00 | 0.25 |
| 58 | 001286 | 易方达新鑫混合E | 2,795,466.00 | 324,300.00 | 0.25 |
| 59 | 001835 | 易方达瑞祥混合I | 2,788,570.00 | 323,500.00 | 0.25 |
| 60 | 001836 | 易方达瑞祥混合E | 2,788,570.00 | 323,500.00 | 0.25 |
| 61 | 003604 | 景顺长城泰安回报混合C | 2,773,916.00 | 321,800.00 | 0.37 |
| 62 | 003603 | 景顺长城泰安回报混合A | 2,773,916.00 | 321,800.00 | 0.37 |
| 63 | 004716 | 信诚量化阿尔法股票 | 2,645,478.00 | 306,900.00 | 0.48 |
| 64 | 501053 | 东方红目标优选定开混合 | 2,624,471.06 | 304,463.00 | 0.33 |
| 65 | 008479 | 景顺长城泰申回报混合 | 2,607,084.52 | 302,446.00 | 0.31 |
| 66 | 000195 | 工银成长收益混合A | 2,586,000.00 | 300,000.00 | 0.38 |
| 67 | 000196 | 工银成长收益混合B | 2,586,000.00 | 300,000.00 | 0.38 |
| 68 | 002602 | 易方达丰惠混合 | 2,584,276.00 | 299,800.00 | 0.22 |
| 69 | 009165 | 中加聚庆定开混合C | 2,573,932.00 | 298,600.00 | 0.55 |
| 70 | 009164 | 中加聚庆定开混合A | 2,573,932.00 | 298,600.00 | 0.55 |
| 71 | 159922 | 嘉实中证500ETF | 2,191,204.00 | 254,200.00 | 0.06 |
| 72 | 009689 | 易方达瑞锦混合发起式A | 2,096,384.00 | 243,200.00 | 0.19 |
| 73 | 009690 | 易方达瑞锦混合发起式C | 2,096,384.00 | 243,200.00 | 0.19 |
| 74 | 001358 | 宝盈祥泰混合A | 2,016,218.00 | 233,900.00 | 0.38 |
| 75 | 007575 | 宝盈祥泰混合C | 2,016,218.00 | 233,900.00 | 0.38 |
| 76 | 510760 | 国泰上证综合ETF | 1,988,634.00 | 230,700.00 | 0.89 |
| 77 | 001720 | 工银新增利混合 | 1,896,400.00 | 220,000.00 | 0.26 |
| 78 | 000708 | 华安安享混合 | 1,881,746.00 | 218,300.00 | 0.55 |
| 79 | 001407 | 景顺长城稳健回报混合C | 1,869,764.20 | 216,910.00 | 0.25 |
| 80 | 001194 | 景顺长城稳健回报混合A | 1,869,764.20 | 216,910.00 | 0.25 |
| 81 | 510510 | 广发中证500ETF | 1,859,411.58 | 215,709.00 | 0.06 |
| 82 | 162205 | 泰达宏利风险预算混合 | 1,848,128.00 | 214,400.00 | 0.64 |
| 83 | 003806 | 华安新恒利灵活配置混合C | 1,817,958.00 | 210,900.00 | 0.19 |
| 84 | 003805 | 华安新恒利灵活配置混合A | 1,817,958.00 | 210,900.00 | 0.19 |
| 85 | 121001 | 国投瑞银融华债券 | 1,775,082.12 | 205,926.00 | 1.29 |
| 86 | 001746 | 易方达瑞富混合E | 1,742,964.00 | 202,200.00 | 0.15 |
| 87 | 001745 | 易方达瑞富混合I | 1,742,964.00 | 202,200.00 | 0.15 |
| 88 | 009658 | 汇丰晋信中小盘低波动股票A | 1,542,980.00 | 179,000.00 | 1.32 |
| 89 | 009775 | 汇丰晋信中小盘低波动股票C | 1,542,980.00 | 179,000.00 | 1.32 |
| 90 | 002768 | 华安安进灵活配置混合 | 1,526,602.00 | 177,100.00 | 0.87 |
| 91 | 000414 | 嘉实绝对收益策略定期混合 | 1,497,294.00 | 173,700.00 | 0.08 |
| 92 | 470011 | 汇添富多元收益债券C | 1,417,128.00 | 164,400.00 | 0.30 |
| 93 | 470010 | 汇添富多元收益债券A | 1,417,128.00 | 164,400.00 | 0.30 |
| 94 | 001654 | 国联安添鑫灵活配置混合C | 1,412,818.00 | 163,900.00 | 2.72 |
| 95 | 001359 | 国联安添鑫灵活配置混合A | 1,412,818.00 | 163,900.00 | 2.72 |
| 96 | 002513 | 金鹰元安混合C | 1,379,200.00 | 160,000.00 | 0.17 |
| 97 | 000110 | 金鹰元安混合A | 1,379,200.00 | 160,000.00 | 0.17 |
| 98 | 007393 | 上银未来生活灵活配置混合 | 1,372,183.32 | 159,186.00 | 0.96 |
| 99 | 515100 | 景顺长城中证红利低波动100ETF | 1,340,410.00 | 155,500.00 | 1.67 |
| 100 | 159820 | 天弘中证500ETF | 1,332,652.00 | 154,600.00 | 0.06 |
| 101 | 000508 | 泰达宏利宏达混合B | 1,320,584.00 | 153,200.00 | 0.38 |
| 102 | 000507 | 泰达宏利宏达混合A | 1,320,584.00 | 153,200.00 | 0.38 |
| 103 | 002425 | 金鹰元禧混合C | 1,293,000.00 | 150,000.00 | 0.16 |
| 104 | 210006 | 金鹰元禧混合A | 1,293,000.00 | 150,000.00 | 0.16 |
| 105 | 002793 | 景顺长城顺益回报混合C | 1,237,832.00 | 143,600.00 | 0.16 |
| 106 | 002792 | 景顺长城顺益回报混合A | 1,237,832.00 | 143,600.00 | 0.16 |
| 107 | 001423 | 景顺长城安享回报混合C | 1,145,598.00 | 132,900.00 | 0.11 |
| 108 | 001422 | 景顺长城安享回报混合A | 1,145,598.00 | 132,900.00 | 0.11 |
| 109 | 009245 | 国寿安保稳丰6个月持有混合C | 1,086,120.00 | 126,000.00 | 0.33 |
| 110 | 009244 | 国寿安保稳丰6个月持有混合A | 1,086,120.00 | 126,000.00 | 0.33 |
| 111 | 003433 | 信诚至瑞混合C | 1,034,400.00 | 120,000.00 | 0.10 |
| 112 | 165527 | 信诚新旺混合(LOF)C | 1,034,400.00 | 120,000.00 | 0.11 |
| 113 | 165526 | 信诚新旺混合(LOF)A | 1,034,400.00 | 120,000.00 | 0.11 |
| 114 | 003379 | 信诚至选混合A | 1,034,400.00 | 120,000.00 | 0.12 |
| 115 | 003380 | 信诚至选混合C | 1,034,400.00 | 120,000.00 | 0.12 |
| 116 | 003432 | 信诚至瑞混合A | 1,034,400.00 | 120,000.00 | 0.10 |
| 117 | 009842 | 东方红明鉴优选定开混合 | 1,034,400.00 | 120,000.00 | 0.28 |
| 118 | 010212 | 景顺长城顺鑫回报混合C | 989,576.00 | 114,800.00 | 0.12 |
| 119 | 010211 | 景顺长城顺鑫回报混合A | 989,576.00 | 114,800.00 | 0.12 |
| 120 | 010478 | 景顺长城泰祥回报混合 | 949,062.00 | 110,100.00 | 0.11 |
| 121 | 161907 | 万家中证红利指数(LOF) | 911,996.00 | 105,800.00 | 0.78 |
| 122 | 000992 | 广发对冲套利定期开放混合 | 875,792.00 | 101,600.00 | 0.20 |
| 123 | 162216 | 泰达宏利500指数增强(LOF) | 868,034.00 | 100,700.00 | 0.16 |
| 124 | 510580 | 易方达中证500ETF | 862,862.00 | 100,100.00 | 0.06 |
| 125 | 005173 | 富荣富安债券A | 862,000.00 | 100,000.00 | 0.10 |
| 126 | 005174 | 富荣富安债券C | 862,000.00 | 100,000.00 | 0.10 |
| 127 | 161624 | 融通可转债债券A | 862,000.00 | 100,000.00 | 0.55 |
| 128 | 161625 | 融通可转债债券C | 862,000.00 | 100,000.00 | 0.55 |
| 129 | 004225 | 国寿安保稳诚混合A | 862,000.00 | 100,000.00 | 0.07 |
| 130 | 004226 | 国寿安保稳诚混合C | 862,000.00 | 100,000.00 | 0.07 |
| 131 | 004083 | 国联安鑫隆混合A | 862,000.00 | 100,000.00 | 0.29 |
| 132 | 004084 | 国联安鑫隆混合C | 862,000.00 | 100,000.00 | 0.29 |
| 133 | 515990 | 添富中证国企一带一路ETF | 858,552.00 | 99,600.00 | 0.68 |
| 134 | 001884 | 中欧互通精选混合E | 824,072.00 | 95,600.00 | 0.19 |
| 135 | 166007 | 中欧互通精选混合A | 824,072.00 | 95,600.00 | 0.19 |
| 136 | 004335 | 华宝新飞跃混合 | 802,522.00 | 93,100.00 | 0.31 |
| 137 | 510590 | 平安中证500ETF | 768,904.00 | 89,200.00 | 0.06 |
| 138 | 512260 | 华安中证500低波ETF | 649,948.00 | 75,400.00 | 0.48 |
| 139 | 470007 | 汇添富上证综合指数 | 612,106.20 | 71,010.00 | 0.08 |
| 140 | 005966 | 安信中证500指数增强C | 572,368.00 | 66,400.00 | 0.73 |
| 141 | 005965 | 安信中证500指数增强A | 572,368.00 | 66,400.00 | 0.73 |
| 142 | 008238 | 中泰沪深300指数增强A | 571,506.00 | 66,300.00 | 0.24 |
| 143 | 008239 | 中泰沪深300指数增强C | 571,506.00 | 66,300.00 | 0.24 |
| 144 | 002111 | 华宝新起点混合 | 570,644.00 | 66,200.00 | 0.06 |
| 145 | 003154 | 华宝新活力混合 | 561,162.00 | 65,100.00 | 0.06 |
| 146 | 519007 | 海富通强化回报混合 | 552,542.00 | 64,100.00 | 0.20 |
| 147 | 001864 | 中海魅力长三角混合 | 524,096.00 | 60,800.00 | 2.00 |
| 148 | 003958 | 安信量化沪深300增强C | 520,380.78 | 60,369.00 | 0.17 |
| 149 | 003957 | 安信量化沪深300增强A | 520,380.78 | 60,369.00 | 0.17 |
| 150 | 003550 | 泰达改革动力混合C | 518,062.00 | 60,100.00 | 0.35 |
| 151 | 001017 | 泰达改革动力混合A | 518,062.00 | 60,100.00 | 0.35 |
| 152 | 005193 | 北信瑞丰鼎利债券C | 517,200.00 | 60,000.00 | 0.15 |
| 153 | 004564 | 北信瑞丰鼎利债券A | 517,200.00 | 60,000.00 | 0.15 |
| 154 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 474,100.00 | 55,000.00 | 0.23 |
| 155 | 229002 | 泰达宏利逆向策略混合 | 473,238.00 | 54,900.00 | 0.24 |
| 156 | 001324 | 华宝新价值混合 | 470,652.00 | 54,600.00 | 0.04 |
| 157 | 515890 | 博时红利ETF | 468,928.00 | 54,400.00 | 0.84 |
| 158 | 005280 | 安信阿尔法定开混合A | 467,204.00 | 54,200.00 | 0.21 |
| 159 | 009624 | 安信阿尔法定开混合C | 467,204.00 | 54,200.00 | 0.21 |
| 160 | 002311 | 创金合信中证500增强A | 460,308.00 | 53,400.00 | 0.06 |
| 161 | 002316 | 创金合信中证500增强C | 460,308.00 | 53,400.00 | 0.06 |
| 162 | 003735 | 万家瑞盈混合C | 431,000.00 | 50,000.00 | 0.47 |
| 163 | 003734 | 万家瑞盈混合A | 431,000.00 | 50,000.00 | 0.47 |
| 164 | 512650 | 添富中证长三角ETF | 393,934.00 | 45,700.00 | 0.05 |
| 165 | 159968 | 博时中证500ETF | 352,558.00 | 40,900.00 | 0.06 |
| 166 | 512510 | 华泰柏瑞中证500ETF | 326,698.00 | 37,900.00 | 0.06 |
| 167 | 160616 | 鹏华中证500指数(LOF)A | 314,630.00 | 36,500.00 | 0.06 |
| 168 | 006938 | 鹏华中证500指数(LOF)C | 314,630.00 | 36,500.00 | 0.06 |
| 169 | 005248 | 新华沪深300指数增强A | 300,838.00 | 34,900.00 | 0.12 |
| 170 | 008184 | 新华沪深300指数增强C | 300,838.00 | 34,900.00 | 0.12 |
| 171 | 515800 | 添富中证800ETF | 290,494.00 | 33,700.00 | 0.01 |
| 172 | 003144 | 华宝新机遇混合(LOF)C | 288,770.00 | 33,500.00 | 0.03 |
| 173 | 162414 | 华宝新机遇混合(LOF)A | 288,770.00 | 33,500.00 | 0.03 |
| 174 | 004193 | 招商中证500指数C | 258,600.00 | 30,000.00 | 0.24 |
| 175 | 004192 | 招商中证500指数A | 258,600.00 | 30,000.00 | 0.24 |
| 176 | 010556 | 汇添富沪深300指数增强C | 250,842.00 | 29,100.00 | 0.06 |
| 177 | 005530 | 汇添富沪深300指数增强A | 250,842.00 | 29,100.00 | 0.06 |
| 178 | 007943 | 富安达中证500指数增强 | 242,222.00 | 28,100.00 | 0.99 |
| 179 | 501036 | 汇添富中证500指数(LOF)A | 229,292.00 | 26,600.00 | 0.06 |
| 180 | 501037 | 汇添富中证500指数(LOF)C | 229,292.00 | 26,600.00 | 0.06 |
| 181 | 159982 | 鹏华中证500ETF | 224,982.00 | 26,100.00 | 0.06 |
| 182 | 510530 | 工银瑞信中证500ETF | 220,672.00 | 25,600.00 | 0.06 |
| 183 | 206001 | 鹏华弘泰灵活配置混合A | 215,500.00 | 25,000.00 | 0.09 |
| 184 | 001775 | 鹏华弘泰灵活配置混合C | 215,500.00 | 25,000.00 | 0.09 |
| 185 | 070017 | 嘉实量化阿尔法混合 | 199,122.00 | 23,100.00 | 0.10 |
| 186 | 510560 | 国寿安保中证500ETF | 170,676.00 | 19,800.00 | 0.06 |
| 187 | 009263 | 华宝红利精选混合 | 161,194.00 | 18,700.00 | 0.36 |
| 188 | 510290 | 南方上证380ETF | 160,763.00 | 18,650.00 | 0.10 |
| 189 | 165511 | 信诚中证500指数 | 156,022.00 | 18,100.00 | 0.06 |
| 190 | 515500 | 海富通中证长三角领先ETF | 143,954.00 | 16,700.00 | 0.31 |
| 191 | 003242 | 创金合信量化发现混合C | 119,818.00 | 13,900.00 | 0.06 |
| 192 | 003241 | 创金合信量化发现混合A | 119,818.00 | 13,900.00 | 0.06 |
| 193 | 002728 | 华富益鑫灵活配置混合A | 90,604.82 | 10,511.00 | 0.01 |
| 194 | 002729 | 华富益鑫灵活配置混合C | 90,604.82 | 10,511.00 | 0.01 |
| 195 | 003182 | 华富弘鑫灵活配置混合A | 81,803.80 | 9,490.00 | 0.02 |
| 196 | 003183 | 华富弘鑫灵活配置混合C | 81,803.80 | 9,490.00 | 0.02 |
| 197 | 515590 | 前海开源中证500等权ETF | 76,718.00 | 8,900.00 | 0.18 |
| 198 | 005919 | 天弘中证500ETF联接C | 67,236.00 | 7,800.00 | 0.00 |
| 199 | 000962 | 天弘中证500ETF联接A | 67,236.00 | 7,800.00 | 0.00 |
| 200 | 004989 | 人保双利混合C | 66,374.00 | 7,700.00 | 0.12 |
| 201 | 004988 | 人保双利混合A | 66,374.00 | 7,700.00 | 0.12 |
| 202 | 010154 | 中加中证500指数增强C | 62,926.00 | 7,300.00 | 0.05 |
| 203 | 001397 | 建信精工制造指数增强 | 62,926.00 | 7,300.00 | 0.12 |
| 204 | 010153 | 中加中证500指数增强A | 62,926.00 | 7,300.00 | 0.05 |
| 205 | 510440 | 中证500沪市ETF | 56,030.00 | 6,500.00 | 0.12 |
| 206 | 004348 | 南方中证500ETF联接(LOF)C | 55,168.00 | 6,400.00 | 0.00 |
| 207 | 501061 | 中金中证优选300指数(LOF)C | 55,168.00 | 6,400.00 | 0.06 |
| 208 | 160119 | 南方中证500ETF联接(LOF)A | 55,168.00 | 6,400.00 | 0.00 |
| 209 | 501060 | 中金中证优选300指数(LOF)A | 55,168.00 | 6,400.00 | 0.06 |
| 210 | 008113 | 中泰中证500指数增强C | 54,306.00 | 6,300.00 | 0.08 |
| 211 | 008112 | 中泰中证500指数增强A | 54,306.00 | 6,300.00 | 0.08 |
| 212 | 519228 | 海富通欣享混合C | 47,410.00 | 5,500.00 | 0.00 |
| 213 | 519229 | 海富通欣享混合A | 47,410.00 | 5,500.00 | 0.00 |
| 214 | 005443 | 国金量化多策略混合 | 44,824.00 | 5,200.00 | 0.10 |
| 215 | 159935 | 景顺长城中证500ETF | 43,962.00 | 5,100.00 | 0.06 |
| 216 | 515190 | 中银证券中证500ETF | 39,652.00 | 4,600.00 | 0.06 |
| 217 | 519165 | 新华鑫利灵活配置混合 | 38,790.00 | 4,500.00 | 0.68 |
| 218 | 515530 | 泰康中证500ETF | 37,066.00 | 4,300.00 | 0.06 |
| 219 | 660011 | 农银汇理中证500指数 | 37,066.00 | 4,300.00 | 0.06 |
| 220 | 001351 | 诺安中证500指数增强A | 34,480.00 | 4,000.00 | 0.06 |
| 221 | 010355 | 诺安中证500指数增强C | 34,480.00 | 4,000.00 | 0.06 |
| 222 | 005434 | 鹏华睿投混合 | 33,618.00 | 3,900.00 | 0.01 |
| 223 | 159999 | 永赢中证500ETF | 33,618.00 | 3,900.00 | 0.06 |
| 224 | 515820 | 富国中证800ETF | 30,170.00 | 3,500.00 | 0.02 |
| 225 | 007506 | 华夏中证AH经济蓝筹股票指数C | 27,584.00 | 3,200.00 | 0.02 |
| 226 | 006611 | 人保中证500指数 | 27,584.00 | 3,200.00 | 0.06 |
| 227 | 007505 | 华夏中证AH经济蓝筹股票指数A | 27,584.00 | 3,200.00 | 0.02 |
| 228 | 206003 | 鹏华信用增利A | 21,739.64 | 2,522.00 | 0.00 |
| 229 | 206004 | 鹏华信用增利B | 21,739.64 | 2,522.00 | 0.00 |
| 230 | 008907 | 添富中证国企一带一路ETF联接A | 18,964.00 | 2,200.00 | 0.01 |
| 231 | 008908 | 添富中证国企一带一路ETF联接C | 18,964.00 | 2,200.00 | 0.01 |
| 232 | 515550 | 中融中证500ETF | 16,378.00 | 1,900.00 | 0.06 |
| 233 | 510220 | 华泰柏瑞中小盘ETF | 15,516.00 | 1,800.00 | 0.05 |
| 234 | 162711 | 广发中证500ETF联接(LOF)A | 12,930.00 | 1,500.00 | 0.00 |
| 235 | 002903 | 广发中证500ETF联接(LOF)C | 12,930.00 | 1,500.00 | 0.00 |
| 236 | 510550 | 方正富邦中证500ETF | 12,068.00 | 1,400.00 | 0.06 |
| 237 | 515810 | 易方达中证800ETF | 12,068.00 | 1,400.00 | 0.01 |
| 238 | 202025 | 南方上证380ETF联接A | 6,896.00 | 800.00 | 0.00 |
| 239 | 510570 | 兴业中证500ETF | 6,896.00 | 800.00 | 0.06 |
| 240 | 001589 | 天弘中证800指数C | 6,896.00 | 800.00 | 0.01 |
| 241 | 090011 | 大成核心双动力混合 | 6,896.00 | 800.00 | 0.02 |
| 242 | 001588 | 天弘中证800指数A | 6,896.00 | 800.00 | 0.01 |
| 243 | 007571 | 南方上证380ETF联接C | 6,896.00 | 800.00 | 0.00 |
| 244 | 515610 | 中银中证800ETF | 6,034.00 | 700.00 | 0.01 |
| 245 | 008164 | 南方大盘红利50ETF联接C | 5,172.00 | 600.00 | 0.01 |
| 246 | 008163 | 南方大盘红利50ETF联接A | 5,172.00 | 600.00 | 0.01 |
| 247 | 008843 | 同泰远见混合C | 4,310.00 | 500.00 | 0.01 |
| 248 | 008842 | 同泰远见混合A | 4,310.00 | 500.00 | 0.01 |
| 249 | 515830 | 工银瑞信中证800ETF | 2,586.00 | 300.00 | 0.01 |
| 250 | 010067 | 方正富邦中证500指数增强C | 1,724.00 | 200.00 | 0.09 |
| 251 | 010066 | 方正富邦中证500指数增强A | 1,724.00 | 200.00 | 0.09 |
| 252 | 007839 | 汇添富中证长三角ETF联接A | 1,724.00 | 200.00 | 0.00 |
| 253 | 007840 | 汇添富中证长三角ETF联接C | 1,724.00 | 200.00 | 0.00 |
| 254 | 519062 | 海富通阿尔法对冲混合A | 1,577.46 | 183.00 | 0.00 |
| 255 | 008795 | 海富通阿尔法对冲混合C | 1,577.46 | 183.00 | 0.00 |
| 256 | 001416 | 嘉实事件驱动股票 | 862.00 | 100.00 | 0.00 |
| 257 | 008258 | 中银证券中证500ETF联接A | 862.00 | 100.00 | 0.00 |
| 258 | 008259 | 中银证券中证500ETF联接C | 862.00 | 100.00 | 0.00 |
| 259 | 200002 | 长城久泰沪深300指数A | 94.82 | 11.00 | 0.00 |
| 260 | 006912 | 长城久泰沪深300指数C | 94.82 | 11.00 | 0.00 |
| 261 | 002331 | 泰康安泰回报混合 | 51.72 | 6.00 | 0.00 |
