| 持有 宁沪高速(600377)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 | 510880 | 华泰柏瑞上证红利ETF | 326,336,526.77 | 33,198,019.00 | 2.05 |
| 2 | 008682 | 富国中证红利指数增强C | 90,247,136.21 | 9,180,787.00 | 1.21 |
| 3 | 100032 | 富国中证红利指数增强A | 90,247,136.21 | 9,180,787.00 | 1.21 |
| 4 | 090010 | 大成中证红利指数A | 35,787,098.00 | 3,640,600.00 | 1.14 |
| 5 | 007801 | 大成中证红利指数C | 35,787,098.00 | 3,640,600.00 | 1.14 |
| 6 | 510500 | 南方中证500ETF | 33,342,209.89 | 3,391,883.00 | 0.07 |
| 7 | 515180 | 易方达中证红利ETF | 32,090,035.00 | 3,264,500.00 | 1.21 |
| 8 | 515080 | 招商中证红利ETF | 29,256,046.00 | 2,976,200.00 | 1.21 |
| 9 | 007995 | 华夏中证500指数增强C | 25,990,520.00 | 2,644,000.00 | 0.69 |
| 10 | 007994 | 华夏中证500指数增强A | 25,990,520.00 | 2,644,000.00 | 0.69 |
| 11 | 373010 | 上投摩根双息平衡混合A | 20,442,468.00 | 2,079,600.00 | 2.50 |
| 12 | 960005 | 上投摩根双息平衡混合H | 20,442,468.00 | 2,079,600.00 | 2.50 |
| 13 | 005443 | 国金量化多策略混合 | 19,562,683.00 | 1,990,100.00 | 0.94 |
| 14 | 690007 | 民生加银景气行业混合A | 19,225,297.74 | 1,955,778.00 | 1.49 |
| 15 | 009720 | 民生加银景气行业混合C | 19,225,297.74 | 1,955,778.00 | 1.49 |
| 16 | 206004 | 鹏华信用增利B | 17,081,591.00 | 1,737,700.00 | 0.76 |
| 17 | 206003 | 鹏华信用增利A | 17,081,591.00 | 1,737,700.00 | 0.76 |
| 18 | 006195 | 国金量化多因子股票 | 14,513,995.00 | 1,476,500.00 | 0.23 |
| 19 | 550001 | 信诚四季红混合 | 14,079,509.00 | 1,432,300.00 | 3.18 |
| 20 | 002925 | 广发集源债券A | 10,813,000.00 | 1,100,000.00 | 0.19 |
| 21 | 002926 | 广发集源债券C | 10,813,000.00 | 1,100,000.00 | 0.19 |
| 22 | 003612 | 南方卓元债券A | 10,476,814.00 | 1,065,800.00 | 0.37 |
| 23 | 003613 | 南方卓元债券C | 10,476,814.00 | 1,065,800.00 | 0.37 |
| 24 | 009736 | 汇添富稳健收益混合A | 9,740,547.00 | 990,900.00 | 0.56 |
| 25 | 009737 | 汇添富稳健收益混合C | 9,740,547.00 | 990,900.00 | 0.56 |
| 26 | 009823 | 鹏华招华一年持有期混合C | 9,097,665.00 | 925,500.00 | 0.15 |
| 27 | 009822 | 鹏华招华一年持有期混合A | 9,097,665.00 | 925,500.00 | 0.15 |
| 28 | 000054 | 鹏华双债增利债券 | 8,264,081.00 | 840,700.00 | 0.16 |
| 29 | 000925 | 汇添富外延增长主题股票 | 8,131,376.00 | 827,200.00 | 0.50 |
| 30 | 515450 | 南方标普中国A股大盘红利低波50ETF | 7,467,634.74 | 759,678.00 | 2.55 |
| 31 | 001557 | 天弘中证500指数增强C | 6,922,286.00 | 704,200.00 | 0.18 |
| 32 | 001556 | 天弘中证500指数增强A | 6,922,286.00 | 704,200.00 | 0.18 |
| 33 | 004716 | 信诚量化阿尔法股票 | 6,224,356.00 | 633,200.00 | 0.64 |
| 34 | 008092 | 中信保诚红利精选混合C | 5,898,000.00 | 600,000.00 | 4.27 |
| 35 | 008091 | 中信保诚红利精选混合A | 5,898,000.00 | 600,000.00 | 4.27 |
| 36 | 007657 | 东方红中证竞争力指数A | 5,812,479.00 | 591,300.00 | 1.01 |
| 37 | 007658 | 东方红中证竞争力指数C | 5,812,479.00 | 591,300.00 | 1.01 |
| 38 | 515150 | 富国中证国企一带一路ETF | 5,610,964.00 | 570,800.00 | 0.76 |
| 39 | 008860 | 民生加银龙头优选股票 | 5,497,919.00 | 559,300.00 | 1.49 |
| 40 | 008244 | 上银鑫卓混合 | 5,228,577.00 | 531,900.00 | 2.00 |
| 41 | 005633 | 建信中证500指数增强C | 5,188,274.00 | 527,800.00 | 0.10 |
| 42 | 000478 | 建信中证500指数增强A | 5,188,274.00 | 527,800.00 | 0.10 |
| 43 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,721,349.00 | 480,300.00 | 0.48 |
| 44 | 159922 | 嘉实中证500ETF | 4,546,375.00 | 462,500.00 | 0.07 |
| 45 | 515890 | 博时红利ETF | 4,391,061.00 | 446,700.00 | 1.25 |
| 46 | 080005 | 长盛量化红利混合 | 4,300,625.00 | 437,500.00 | 2.11 |
| 47 | 002015 | 南方荣光灵活配置混合A | 3,998,844.00 | 406,800.00 | 0.42 |
| 48 | 002016 | 南方荣光灵活配置混合C | 3,998,844.00 | 406,800.00 | 0.42 |
| 49 | 376510 | 上投摩根大盘蓝筹股票 | 3,569,273.00 | 363,100.00 | 1.62 |
| 50 | 206008 | 鹏华丰盛稳固收益债券 | 3,333,353.00 | 339,100.00 | 0.17 |
| 51 | 003516 | 国泰融安多策略灵活配置混合 | 2,692,437.00 | 273,900.00 | 0.23 |
| 52 | 009078 | 红土创新稳进混合C | 2,637,742.88 | 268,336.00 | 1.75 |
| 53 | 009077 | 红土创新稳进混合A | 2,637,742.88 | 268,336.00 | 1.75 |
| 54 | 008704 | 广发高股息优享混合A | 2,531,225.00 | 257,500.00 | 0.83 |
| 55 | 008705 | 广发高股息优享混合C | 2,531,225.00 | 257,500.00 | 0.83 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 2,483,077.66 | 252,602.00 | 0.08 |
| 57 | 006594 | 博道中证500增强C | 2,422,112.00 | 246,400.00 | 0.10 |
| 58 | 006593 | 博道中证500增强A | 2,422,112.00 | 246,400.00 | 0.10 |
| 59 | 010150 | 南方君信灵活配置混合C | 2,406,384.00 | 244,800.00 | 0.56 |
| 60 | 005741 | 南方君信灵活配置混合A | 2,406,384.00 | 244,800.00 | 0.56 |
| 61 | 515110 | 易方达中证国企一带一路ETF | 2,385,741.00 | 242,700.00 | 0.76 |
| 62 | 000916 | 前海开源股息率100强股票 | 2,319,880.00 | 236,000.00 | 0.88 |
| 63 | 510510 | 广发中证500ETF | 2,299,463.09 | 233,923.00 | 0.07 |
| 64 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,240,257.00 | 227,900.00 | 0.19 |
| 65 | 040022 | 华安可转债债券A | 1,966,000.00 | 200,000.00 | 0.09 |
| 66 | 040023 | 华安可转债债券B | 1,966,000.00 | 200,000.00 | 0.09 |
| 67 | 005708 | 国联安远见成长混合 | 1,834,278.00 | 186,600.00 | 2.17 |
| 68 | 050116 | 博时宏观回报债券C | 1,804,788.00 | 183,600.00 | 0.11 |
| 69 | 050016 | 博时宏观回报债券A/B | 1,804,788.00 | 183,600.00 | 0.11 |
| 70 | 003578 | 中金中证500指数C | 1,706,488.00 | 173,600.00 | 0.22 |
| 71 | 003016 | 中金中证500指数A | 1,706,488.00 | 173,600.00 | 0.22 |
| 72 | 004100 | 鹏华安益增强混合 | 1,692,726.00 | 172,200.00 | 0.47 |
| 73 | 159820 | 天弘中证500ETF | 1,584,596.00 | 161,200.00 | 0.07 |
| 74 | 005178 | 华夏睿磐泰利混合C | 1,497,109.00 | 152,300.00 | 0.07 |
| 75 | 005177 | 华夏睿磐泰利混合A | 1,497,109.00 | 152,300.00 | 0.07 |
| 76 | 510580 | 易方达中证500ETF | 1,483,347.00 | 150,900.00 | 0.07 |
| 77 | 003380 | 信诚至选混合C | 1,349,659.00 | 137,300.00 | 0.20 |
| 78 | 003379 | 信诚至选混合A | 1,349,659.00 | 137,300.00 | 0.20 |
| 79 | 005492 | 农银研究驱动混合 | 1,315,254.00 | 133,800.00 | 2.07 |
| 80 | 070017 | 嘉实量化阿尔法混合 | 1,276,917.00 | 129,900.00 | 0.97 |
| 81 | 000072 | 华安稳健回报混合 | 1,229,733.00 | 125,100.00 | 0.45 |
| 82 | 008034 | 中加科盈混合C | 1,210,073.00 | 123,100.00 | 1.01 |
| 83 | 008033 | 中加科盈混合A | 1,210,073.00 | 123,100.00 | 1.01 |
| 84 | 000196 | 工银成长收益混合B | 1,179,600.00 | 120,000.00 | 0.76 |
| 85 | 000195 | 工银成长收益混合A | 1,179,600.00 | 120,000.00 | 0.76 |
| 86 | 003433 | 信诚至瑞混合C | 1,159,940.00 | 118,000.00 | 0.29 |
| 87 | 003432 | 信诚至瑞混合A | 1,159,940.00 | 118,000.00 | 0.29 |
| 88 | 004202 | 华夏睿磐泰兴混合 | 1,116,688.00 | 113,600.00 | 0.11 |
| 89 | 005834 | 工银红利优享混合C | 1,078,351.00 | 109,700.00 | 0.20 |
| 90 | 005833 | 工银红利优享混合A | 1,078,351.00 | 109,700.00 | 0.20 |
| 91 | 515990 | 添富中证国企一带一路ETF | 1,054,759.00 | 107,300.00 | 0.77 |
| 92 | 002946 | 大成景盛一年定期开放债券A | 1,020,354.00 | 103,800.00 | 0.18 |
| 93 | 002947 | 大成景盛一年定期开放债券C | 1,020,354.00 | 103,800.00 | 0.18 |
| 94 | 590007 | 中邮中证500指数增强A | 1,012,490.00 | 103,000.00 | 1.40 |
| 95 | 008124 | 中邮中证500指数增强C | 1,012,490.00 | 103,000.00 | 1.40 |
| 96 | 002906 | 南方中证500增强股票A | 983,000.00 | 100,000.00 | 0.15 |
| 97 | 002907 | 南方中证500增强股票C | 983,000.00 | 100,000.00 | 0.15 |
| 98 | 004083 | 国联安鑫隆混合A | 983,000.00 | 100,000.00 | 0.34 |
| 99 | 004084 | 国联安鑫隆混合C | 983,000.00 | 100,000.00 | 0.34 |
| 100 | 007388 | 上投摩根研究驱动股票A | 981,034.00 | 99,800.00 | 1.65 |
| 101 | 007389 | 上投摩根研究驱动股票C | 981,034.00 | 99,800.00 | 1.65 |
| 102 | 165511 | 信诚中证500指数 | 919,105.00 | 93,500.00 | 0.35 |
| 103 | 002872 | 华夏智胜价值成长股票C | 859,142.00 | 87,400.00 | 0.08 |
| 104 | 002871 | 华夏智胜价值成长股票A | 859,142.00 | 87,400.00 | 0.08 |
| 105 | 010313 | 上银鑫恒混合 | 818,839.00 | 83,300.00 | 1.82 |
| 106 | 700001 | 平安行业先锋混合 | 815,890.00 | 83,000.00 | 0.49 |
| 107 | 003186 | 鹏华兴安定期开放混合 | 774,604.00 | 78,800.00 | 1.47 |
| 108 | 470007 | 汇添富上证综合指数 | 766,838.30 | 78,010.00 | 0.09 |
| 109 | 006700 | 红土创新稳健混合A | 756,910.00 | 77,000.00 | 0.96 |
| 110 | 006701 | 红土创新稳健混合C | 756,910.00 | 77,000.00 | 0.96 |
| 111 | 004945 | 长信中证500指数 | 747,080.00 | 76,000.00 | 0.37 |
| 112 | 002076 | 浙商中证500指数增强A | 712,773.30 | 72,510.00 | 0.14 |
| 113 | 007386 | 浙商中证500指数增强C | 712,773.30 | 72,510.00 | 0.14 |
| 114 | 002801 | 泓德泓信混合 | 656,644.00 | 66,800.00 | 0.42 |
| 115 | 006440 | 中信建投中证500指数增强A | 623,222.00 | 63,400.00 | 0.13 |
| 116 | 006441 | 中信建投中证500指数增强C | 623,222.00 | 63,400.00 | 0.13 |
| 117 | 010158 | 汇安中证500增强C | 575,055.00 | 58,500.00 | 0.45 |
| 118 | 010157 | 汇安中证500增强A | 575,055.00 | 58,500.00 | 0.45 |
| 119 | 010311 | 中银量化价值混合C | 572,106.00 | 58,200.00 | 0.38 |
| 120 | 004881 | 中银量化价值混合A | 572,106.00 | 58,200.00 | 0.38 |
| 121 | 000030 | 长城核心优选混合 | 567,191.00 | 57,700.00 | 0.41 |
| 122 | 003301 | 华夏鼎融债券A | 547,531.00 | 55,700.00 | 0.08 |
| 123 | 003302 | 华夏鼎融债券C | 547,531.00 | 55,700.00 | 0.08 |
| 124 | 001291 | 大摩量化多策略股票 | 545,565.00 | 55,500.00 | 0.38 |
| 125 | 005062 | 博时中证500指数增强A | 533,769.00 | 54,300.00 | 0.12 |
| 126 | 005795 | 博时中证500指数增强C | 533,769.00 | 54,300.00 | 0.12 |
| 127 | 510590 | 平安中证500ETF | 533,769.00 | 54,300.00 | 0.07 |
| 128 | 003848 | 中银广利混合A | 530,820.00 | 54,000.00 | 0.11 |
| 129 | 003849 | 中银广利混合C | 530,820.00 | 54,000.00 | 0.11 |
| 130 | 159968 | 博时中证500ETF | 528,854.00 | 53,800.00 | 0.07 |
| 131 | 210005 | 金鹰主题优势混合 | 514,109.00 | 52,300.00 | 0.19 |
| 132 | 008737 | 南方高股息股票C | 491,500.00 | 50,000.00 | 0.57 |
| 133 | 008736 | 南方高股息股票A | 491,500.00 | 50,000.00 | 0.57 |
| 134 | 009246 | 大摩ESG量化混合 | 481,670.00 | 49,000.00 | 0.22 |
| 135 | 512260 | 华安中证500低波ETF | 448,248.00 | 45,600.00 | 0.49 |
| 136 | 007939 | 华夏网购精选混合C | 439,401.00 | 44,700.00 | 0.23 |
| 137 | 002837 | 华夏网购精选混合A | 439,401.00 | 44,700.00 | 0.23 |
| 138 | 501002 | 长信价值优选混合 | 432,520.00 | 44,000.00 | 0.98 |
| 139 | 005219 | 华夏聚惠(FOF)C | 431,537.00 | 43,900.00 | 0.21 |
| 140 | 005218 | 华夏聚惠(FOF)A | 431,537.00 | 43,900.00 | 0.21 |
| 141 | 000398 | 华富灵活配置混合 | 428,588.00 | 43,600.00 | 0.33 |
| 142 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 393,200.00 | 40,000.00 | 0.33 |
| 143 | 009731 | 中信保诚安鑫回报债券C | 393,200.00 | 40,000.00 | 0.25 |
| 144 | 009730 | 中信保诚安鑫回报债券A | 393,200.00 | 40,000.00 | 0.25 |
| 145 | 004193 | 招商中证500指数C | 391,234.00 | 39,800.00 | 0.26 |
| 146 | 004192 | 招商中证500指数A | 391,234.00 | 39,800.00 | 0.26 |
| 147 | 002510 | 申万菱信中证500指数增强A | 388,285.00 | 39,500.00 | 0.08 |
| 148 | 007795 | 申万菱信中证500指数增强C | 388,285.00 | 39,500.00 | 0.08 |
| 149 | 005078 | 富国宝利增强债券 | 376,489.00 | 38,300.00 | 0.01 |
| 150 | 006938 | 鹏华中证500指数(LOF)C | 369,608.00 | 37,600.00 | 0.06 |
| 151 | 160616 | 鹏华中证500指数(LOF)A | 369,608.00 | 37,600.00 | 0.06 |
| 152 | 515800 | 添富中证800ETF | 369,608.00 | 37,600.00 | 0.02 |
| 153 | 002057 | 中银新机遇混合A | 368,625.00 | 37,500.00 | 0.20 |
| 154 | 002058 | 中银新机遇混合C | 368,625.00 | 37,500.00 | 0.20 |
| 155 | 004721 | 华夏睿磐泰茂混合C | 367,642.00 | 37,400.00 | 0.03 |
| 156 | 004720 | 华夏睿磐泰茂混合A | 367,642.00 | 37,400.00 | 0.03 |
| 157 | 512510 | 华泰柏瑞中证500ETF | 360,761.00 | 36,700.00 | 0.07 |
| 158 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 353,880.00 | 36,000.00 | 0.72 |
| 159 | 004403 | 平安股息精选沪港深股票A | 329,305.00 | 33,500.00 | 3.02 |
| 160 | 004404 | 平安股息精选沪港深股票C | 329,305.00 | 33,500.00 | 3.02 |
| 161 | 005141 | 华夏睿磐泰荣混合C | 307,679.00 | 31,300.00 | 0.10 |
| 162 | 005140 | 华夏睿磐泰荣混合A | 307,679.00 | 31,300.00 | 0.10 |
| 163 | 159982 | 鹏华中证500ETF | 281,138.00 | 28,600.00 | 0.07 |
| 164 | 501037 | 汇添富中证500指数(LOF)C | 271,308.00 | 27,600.00 | 0.07 |
| 165 | 501036 | 汇添富中证500指数(LOF)A | 271,308.00 | 27,600.00 | 0.07 |
| 166 | 000978 | 景顺长城量化精选股票 | 265,410.00 | 27,000.00 | 0.04 |
| 167 | 004944 | 鑫元鑫趋势混合A | 235,920.00 | 24,000.00 | 0.45 |
| 168 | 004948 | 鑫元鑫趋势混合C | 235,920.00 | 24,000.00 | 0.45 |
| 169 | 206013 | 鹏华宏观混合 | 227,073.00 | 23,100.00 | 0.64 |
| 170 | 003331 | 博时乐臻定开混合 | 219,209.00 | 22,300.00 | 0.12 |
| 171 | 510290 | 南方上证380ETF | 209,870.50 | 21,350.00 | 0.13 |
| 172 | 009263 | 华宝红利精选混合 | 208,396.00 | 21,200.00 | 0.80 |
| 173 | 165526 | 信诚新旺混合(LOF)A | 202,498.00 | 20,600.00 | 0.34 |
| 174 | 165527 | 信诚新旺混合(LOF)C | 202,498.00 | 20,600.00 | 0.34 |
| 175 | 162414 | 华宝新机遇混合(LOF)A | 200,532.00 | 20,400.00 | 0.06 |
| 176 | 003144 | 华宝新机遇混合(LOF)C | 200,532.00 | 20,400.00 | 0.06 |
| 177 | 009060 | 南方沪深300增强C | 187,753.00 | 19,100.00 | 0.11 |
| 178 | 009059 | 南方沪深300增强A | 187,753.00 | 19,100.00 | 0.11 |
| 179 | 510530 | 工银瑞信中证500ETF | 183,821.00 | 18,700.00 | 0.07 |
| 180 | 010355 | 诺安中证500指数增强C | 180,872.00 | 18,400.00 | 0.41 |
| 181 | 001351 | 诺安中证500指数增强A | 180,872.00 | 18,400.00 | 0.41 |
| 182 | 006354 | 国泰民裕进取灵活配置混合 | 173,991.00 | 17,700.00 | 0.34 |
| 183 | 005248 | 新华沪深300指数增强A | 167,110.00 | 17,000.00 | 0.15 |
| 184 | 008184 | 新华沪深300指数增强C | 167,110.00 | 17,000.00 | 0.15 |
| 185 | 206001 | 鹏华弘泰灵活配置混合A | 165,144.00 | 16,800.00 | 0.09 |
| 186 | 001775 | 鹏华弘泰灵活配置混合C | 165,144.00 | 16,800.00 | 0.09 |
| 187 | 010548 | 博时恒进持有期混合C | 153,348.00 | 15,600.00 | 0.12 |
| 188 | 010547 | 博时恒进持有期混合A | 153,348.00 | 15,600.00 | 0.12 |
| 189 | 005907 | 招商丰茂灵活混合发起式C | 150,399.00 | 15,300.00 | 0.24 |
| 190 | 005906 | 招商丰茂灵活混合发起式A | 150,399.00 | 15,300.00 | 0.24 |
| 191 | 510560 | 国寿安保中证500ETF | 135,654.00 | 13,800.00 | 0.07 |
| 192 | 006858 | 蜂巢卓睿混合C | 120,909.00 | 12,300.00 | 1.17 |
| 193 | 006857 | 蜂巢卓睿混合A | 120,909.00 | 12,300.00 | 1.17 |
| 194 | 005966 | 安信中证500指数增强C | 107,147.00 | 10,900.00 | 0.20 |
| 195 | 005965 | 安信中证500指数增强A | 107,147.00 | 10,900.00 | 0.20 |
| 196 | 005434 | 鹏华睿投混合 | 99,283.00 | 10,100.00 | 0.02 |
| 197 | 004348 | 南方中证500ETF联接(LOF)C | 98,300.00 | 10,000.00 | 0.00 |
| 198 | 001604 | 浙商汇金转型升级混合 | 98,300.00 | 10,000.00 | 4.33 |
| 199 | 160119 | 南方中证500ETF联接(LOF)A | 98,300.00 | 10,000.00 | 0.00 |
| 200 | 008848 | 中融智选对冲3个月定开混合 | 84,538.00 | 8,600.00 | 0.28 |
| 201 | 515590 | 前海开源中证500等权ETF | 80,606.00 | 8,200.00 | 0.21 |
| 202 | 005919 | 天弘中证500ETF联接C | 74,708.00 | 7,600.00 | 0.00 |
| 203 | 000962 | 天弘中证500ETF联接A | 74,708.00 | 7,600.00 | 0.00 |
| 204 | 501060 | 中金中证优选300指数(LOF)A | 73,725.00 | 7,500.00 | 0.06 |
| 205 | 501061 | 中金中证优选300指数(LOF)C | 73,725.00 | 7,500.00 | 0.06 |
| 206 | 008836 | 富国量化对冲策略三个月持有期混合C | 72,742.00 | 7,400.00 | 0.04 |
| 207 | 008835 | 富国量化对冲策略三个月持有期混合A | 72,742.00 | 7,400.00 | 0.04 |
| 208 | 007499 | 光大保德信风格轮动混合C | 66,844.00 | 6,800.00 | 0.06 |
| 209 | 002305 | 光大保德信风格轮动混合A | 66,844.00 | 6,800.00 | 0.06 |
| 210 | 009004 | 海富通中证500指数增强C | 64,878.00 | 6,600.00 | 0.24 |
| 211 | 519034 | 海富通中证500指数增强A | 64,878.00 | 6,600.00 | 0.24 |
| 212 | 005260 | 银华稳健增利灵活配置混合发起式A | 61,673.42 | 6,274.00 | 0.19 |
| 213 | 005261 | 银华稳健增利灵活配置混合发起式C | 61,673.42 | 6,274.00 | 0.19 |
| 214 | 001664 | 平安鑫安混合A | 59,963.00 | 6,100.00 | 0.15 |
| 215 | 001665 | 平安鑫安混合C | 59,963.00 | 6,100.00 | 0.15 |
| 216 | 007049 | 平安鑫安混合E | 59,963.00 | 6,100.00 | 0.15 |
| 217 | 006433 | 平安鑫利混合C | 57,997.00 | 5,900.00 | 0.11 |
| 218 | 003626 | 平安鑫利混合A | 57,997.00 | 5,900.00 | 0.11 |
| 219 | 515530 | 泰康中证500ETF | 54,065.00 | 5,500.00 | 0.07 |
| 220 | 510570 | 兴业中证500ETF | 45,218.00 | 4,600.00 | 0.08 |
| 221 | 515190 | 中银证券中证500ETF | 44,235.00 | 4,500.00 | 0.07 |
| 222 | 660011 | 农银汇理中证500指数 | 41,286.00 | 4,200.00 | 0.07 |
| 223 | 010606 | 创金合信鑫祥混合C | 41,286.00 | 4,200.00 | 0.07 |
| 224 | 010605 | 创金合信鑫祥混合A | 41,286.00 | 4,200.00 | 0.07 |
| 225 | 159935 | 景顺长城中证500ETF | 39,320.00 | 4,000.00 | 0.07 |
| 226 | 001791 | 大成绝对收益混合发起A | 32,439.00 | 3,300.00 | 0.06 |
| 227 | 001792 | 大成绝对收益混合发起C | 32,439.00 | 3,300.00 | 0.06 |
| 228 | 515810 | 易方达中证800ETF | 30,473.00 | 3,100.00 | 0.02 |
| 229 | 006611 | 人保中证500指数 | 27,524.00 | 2,800.00 | 0.07 |
| 230 | 161811 | 银华沪深300指数分级 | 24,575.00 | 2,500.00 | 0.03 |
| 231 | 515550 | 中融中证500ETF | 21,626.00 | 2,200.00 | 0.07 |
| 232 | 007177 | 浙商智能行业优选混合A | 16,711.00 | 1,700.00 | 0.00 |
| 233 | 007217 | 浙商智能行业优选混合C | 16,711.00 | 1,700.00 | 0.00 |
| 234 | 010556 | 汇添富沪深300指数增强C | 16,711.00 | 1,700.00 | 0.00 |
| 235 | 009328 | 东兴兴晟混合C | 16,711.00 | 1,700.00 | 0.03 |
| 236 | 009327 | 东兴兴晟混合A | 16,711.00 | 1,700.00 | 0.03 |
| 237 | 005530 | 汇添富沪深300指数增强A | 16,711.00 | 1,700.00 | 0.00 |
| 238 | 510550 | 方正富邦中证500ETF | 14,745.00 | 1,500.00 | 0.07 |
| 239 | 008112 | 中泰中证500指数增强A | 13,762.00 | 1,400.00 | 0.02 |
| 240 | 008113 | 中泰中证500指数增强C | 13,762.00 | 1,400.00 | 0.02 |
| 241 | 001588 | 天弘中证800指数A | 10,813.00 | 1,100.00 | 0.02 |
| 242 | 001589 | 天弘中证800指数C | 10,813.00 | 1,100.00 | 0.02 |
| 243 | 007571 | 南方上证380ETF联接C | 6,881.00 | 700.00 | 0.00 |
| 244 | 202025 | 南方上证380ETF联接A | 6,881.00 | 700.00 | 0.00 |
| 245 | 010154 | 中加中证500指数增强C | 6,881.00 | 700.00 | 0.01 |
| 246 | 010153 | 中加中证500指数增强A | 6,881.00 | 700.00 | 0.01 |
| 247 | 008164 | 南方大盘红利50ETF联接C | 5,898.00 | 600.00 | 0.01 |
| 248 | 008163 | 南方大盘红利50ETF联接A | 5,898.00 | 600.00 | 0.01 |
| 249 | 162711 | 广发中证500ETF联接(LOF)A | 5,898.00 | 600.00 | 0.00 |
| 250 | 002903 | 广发中证500ETF联接(LOF)C | 5,898.00 | 600.00 | 0.00 |
| 251 | 008838 | 德邦量化对冲混合A | 4,915.00 | 500.00 | 0.01 |
| 252 | 008839 | 德邦量化对冲混合C | 4,915.00 | 500.00 | 0.01 |
| 253 | 070039 | 嘉实中证500ETF联接C | 3,932.00 | 400.00 | 0.00 |
| 254 | 000008 | 嘉实中证500ETF联接A | 3,932.00 | 400.00 | 0.00 |
| 255 | 161017 | 富国中证500指数增强(LOF) | 1,966.00 | 200.00 | 0.00 |
