| 持有 宁沪高速(600377)的基金 |
| 报告期：2024-06-30 |
| 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 | 352,430,681.40 | 27,970,689.00 | 1.90 |
| 2 | 008682 | 富国中证红利指数增强C | 153,878,734.80 | 12,212,598.00 | 1.53 |
| 3 | 100032 | 富国中证红利指数增强A | 153,878,734.80 | 12,212,598.00 | 1.53 |
| 4 | 001718 | 工银物流产业股票 | 94,057,740.00 | 7,464,900.00 | 4.62 |
| 5 | 660010 | 农银策略精选混合 | 83,114,640.00 | 6,596,400.00 | 3.29 |
| 6 | 510500 | 南方中证500ETF | 78,662,845.80 | 6,243,083.00 | 0.11 |
| 7 | 515180 | 易方达中证红利ETF | 74,254,320.00 | 5,893,200.00 | 1.13 |
| 8 | 515100 | 景顺长城中证红利低波动100ETF | 72,290,899.80 | 5,737,373.00 | 0.96 |
| 9 | 515080 | 招商中证红利ETF | 61,994,457.00 | 4,920,195.00 | 1.11 |
| 10 | 090010 | 大成中证红利指数A | 53,841,060.00 | 4,273,100.00 | 1.07 |
| 11 | 007801 | 大成中证红利指数C | 53,841,060.00 | 4,273,100.00 | 1.07 |
| 12 | 515450 | 南方标普中国A股大盘红利低波50ETF | 43,111,882.80 | 3,421,578.00 | 1.87 |
| 13 | 009707 | 工银新兴制造混合A | 25,678,800.00 | 2,038,000.00 | 4.17 |
| 14 | 009708 | 工银新兴制造混合C | 25,678,800.00 | 2,038,000.00 | 4.17 |
| 15 | 000127 | 农银行业领先混合 | 25,658,640.00 | 2,036,400.00 | 3.30 |
| 16 | 007994 | 华夏中证500指数增强A | 17,136,000.00 | 1,360,000.00 | 0.30 |
| 17 | 007995 | 华夏中证500指数增强C | 17,136,000.00 | 1,360,000.00 | 0.30 |
| 18 | 590005 | 中邮核心主题混合 | 16,380,000.00 | 1,300,000.00 | 4.35 |
| 19 | 009690 | 易方达瑞锦混合发起式C | 14,789,880.00 | 1,173,800.00 | 1.57 |
| 20 | 009689 | 易方达瑞锦混合发起式A | 14,789,880.00 | 1,173,800.00 | 1.57 |
| 21 | 515890 | 博时红利ETF | 14,626,080.00 | 1,160,800.00 | 1.16 |
| 22 | 005443 | 国金量化多策略混合 | 14,512,680.00 | 1,151,800.00 | 1.01 |
| 23 | 008819 | 农银汇理策略趋势混合 | 14,241,780.00 | 1,130,300.00 | 3.30 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 13,628,160.00 | 1,081,600.00 | 0.14 |
| 25 | 004716 | 信诚量化阿尔法股票 | 13,202,280.00 | 1,047,800.00 | 0.87 |
| 26 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,929,679.00 | 1,026,165.00 | 0.99 |
| 27 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,929,679.00 | 1,026,165.00 | 0.99 |
| 28 | 512500 | 华夏中证500ETF | 12,817,980.00 | 1,017,300.00 | 0.10 |
| 29 | 159922 | 嘉实中证500ETF | 12,754,980.00 | 1,012,300.00 | 0.10 |
| 30 | 100038 | 富国沪深300增强 | 10,973,340.00 | 870,900.00 | 0.10 |
| 31 | 690007 | 民生加银景气行业混合A | 10,963,260.00 | 870,100.00 | 1.10 |
| 32 | 009720 | 民生加银景气行业混合C | 10,963,260.00 | 870,100.00 | 1.10 |
| 33 | 007413 | 长城中证500指数增强C | 10,466,820.00 | 830,700.00 | 0.74 |
| 34 | 006048 | 长城中证500指数增强A | 10,466,820.00 | 830,700.00 | 0.74 |
| 35 | 006594 | 博道中证500增强C | 9,831,780.00 | 780,300.00 | 0.67 |
| 36 | 006593 | 博道中证500增强A | 9,831,780.00 | 780,300.00 | 0.67 |
| 37 | 006123 | 中融高股息混合A | 9,719,514.00 | 771,390.00 | 0.85 |
| 38 | 006124 | 中融高股息混合C | 9,719,514.00 | 771,390.00 | 0.85 |
| 39 | 008244 | 上银鑫卓混合 | 7,158,060.00 | 568,100.00 | 1.52 |
| 40 | 080005 | 长盛量化红利混合 | 7,033,320.00 | 558,200.00 | 0.89 |
| 41 | 006195 | 国金量化多因子股票 | 6,964,020.00 | 552,700.00 | 0.18 |
| 42 | 005633 | 建信中证500指数增强C | 6,882,120.00 | 546,200.00 | 0.13 |
| 43 | 000478 | 建信中证500指数增强A | 6,882,120.00 | 546,200.00 | 0.13 |
| 44 | 515150 | 富国中证国企一带一路ETF | 6,846,840.00 | 543,400.00 | 1.01 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 6,273,540.00 | 497,900.00 | 0.32 |
| 46 | 005295 | 诺德天富混合 | 6,055,560.00 | 480,600.00 | 4.98 |
| 47 | 007658 | 东方红中证竞争力指数C | 5,876,640.00 | 466,400.00 | 1.20 |
| 48 | 007657 | 东方红中证竞争力指数A | 5,876,640.00 | 466,400.00 | 1.20 |
| 49 | 002054 | 中银新财富混合A | 5,261,760.00 | 417,600.00 | 0.80 |
| 50 | 002056 | 中银新财富混合C | 5,261,760.00 | 417,600.00 | 0.80 |
| 51 | 000311 | 景顺长城沪深300指数增强 | 4,431,420.00 | 351,700.00 | 0.11 |
| 52 | 515380 | 泰康沪深300ETF | 4,382,280.00 | 347,800.00 | 0.13 |
| 53 | 001540 | 浙商汇金转型驱动混合 | 4,374,720.00 | 347,200.00 | 7.37 |
| 54 | 002601 | 中银证券价值精选灵活配置混合 | 3,780,000.00 | 300,000.00 | 2.47 |
| 55 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,709,440.00 | 294,400.00 | 0.41 |
| 56 | 008860 | 民生加银龙头优选股票 | 3,618,720.00 | 287,200.00 | 1.10 |
| 57 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,504,060.00 | 278,100.00 | 0.15 |
| 58 | 320021 | 诺安双利债券发起式 | 3,249,540.00 | 257,900.00 | 0.27 |
| 59 | 002189 | 农银国企改革混合 | 3,172,680.00 | 251,800.00 | 3.36 |
| 60 | 003641 | 长盛盛丰混合A | 3,142,440.00 | 249,400.00 | 2.21 |
| 61 | 003642 | 长盛盛丰混合C | 3,142,440.00 | 249,400.00 | 2.21 |
| 62 | 510510 | 广发中证500ETF | 3,028,069.80 | 240,323.00 | 0.10 |
| 63 | 005708 | 国联安远见成长混合 | 3,024,000.00 | 240,000.00 | 3.75 |
| 64 | 009263 | 华宝红利精选混合 | 2,972,340.00 | 235,900.00 | 0.69 |
| 65 | 006682 | 景顺长城中证500指数增强 | 2,875,320.00 | 228,200.00 | 0.26 |
| 66 | 515110 | 易方达中证国企一带一路ETF | 2,808,540.00 | 222,900.00 | 1.01 |
| 67 | 510580 | 易方达中证500ETF | 2,532,600.00 | 201,000.00 | 0.10 |
| 68 | 008261 | 招商研究优选股票A | 2,499,840.00 | 198,400.00 | 1.03 |
| 69 | 008262 | 招商研究优选股票C | 2,499,840.00 | 198,400.00 | 1.03 |
| 70 | 008092 | 中信保诚红利精选混合C | 2,449,440.00 | 194,400.00 | 3.41 |
| 71 | 008091 | 中信保诚红利精选混合A | 2,449,440.00 | 194,400.00 | 3.41 |
| 72 | 002597 | 兴业成长动力混合 | 2,396,520.00 | 190,200.00 | 0.70 |
| 73 | 002906 | 南方中证500增强股票A | 2,309,580.00 | 183,300.00 | 0.44 |
| 74 | 002907 | 南方中证500增强股票C | 2,309,580.00 | 183,300.00 | 0.44 |
| 75 | 005815 | 农银睿选混合 | 2,283,120.00 | 181,200.00 | 3.33 |
| 76 | 001433 | 易方达瑞景混合 | 2,273,040.00 | 180,400.00 | 0.29 |
| 77 | 007127 | 博道远航混合C | 2,221,380.00 | 176,300.00 | 0.14 |
| 78 | 007126 | 博道远航混合A | 2,221,380.00 | 176,300.00 | 0.14 |
| 79 | 007089 | 国投瑞银中证500指数量化增强C | 2,181,060.00 | 173,100.00 | 0.17 |
| 80 | 005994 | 国投瑞银中证500指数量化增强A | 2,181,060.00 | 173,100.00 | 0.17 |
| 81 | 007470 | 博道叁佰智航股票A | 2,148,300.00 | 170,500.00 | 0.15 |
| 82 | 007471 | 博道叁佰智航股票C | 2,148,300.00 | 170,500.00 | 0.15 |
| 83 | 001192 | 上投摩根整合驱动混合 | 2,109,240.00 | 167,400.00 | 0.99 |
| 84 | 159820 | 天弘中证500ETF | 2,100,420.00 | 166,700.00 | 0.10 |
| 85 | 001403 | 招商国企改革主题混合 | 1,987,020.00 | 157,700.00 | 1.14 |
| 86 | 200002 | 长城久泰沪深300指数A | 1,735,020.00 | 137,700.00 | 0.23 |
| 87 | 006912 | 长城久泰沪深300指数C | 1,735,020.00 | 137,700.00 | 0.23 |
| 88 | 515800 | 添富中证800ETF | 1,709,820.00 | 135,700.00 | 0.03 |
| 89 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,669,500.00 | 132,500.00 | 0.25 |
| 90 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,669,500.00 | 132,500.00 | 0.25 |
| 91 | 007794 | 申万菱信中证500指数优选增强C | 1,660,680.00 | 131,800.00 | 0.08 |
| 92 | 003986 | 申万菱信中证500指数优选增强A | 1,660,680.00 | 131,800.00 | 0.08 |
| 93 | 001453 | 鹏华弘鑫混合A | 1,571,220.00 | 124,700.00 | 2.18 |
| 94 | 001454 | 鹏华弘鑫混合C | 1,571,220.00 | 124,700.00 | 2.18 |
| 95 | 000176 | 嘉实沪深300指数研究增强 | 1,543,500.00 | 122,500.00 | 0.11 |
| 96 | 007831 | 博道伍佰智航股票A | 1,517,040.00 | 120,400.00 | 0.24 |
| 97 | 007832 | 博道伍佰智航股票C | 1,517,040.00 | 120,400.00 | 0.24 |
| 98 | 002925 | 广发集源债券A | 1,477,980.00 | 117,300.00 | 0.01 |
| 99 | 002926 | 广发集源债券C | 1,477,980.00 | 117,300.00 | 0.01 |
| 100 | 005492 | 农银研究驱动混合 | 1,440,180.00 | 114,300.00 | 2.24 |
| 101 | 470007 | 汇添富上证综合指数 | 1,334,466.00 | 105,910.00 | 0.14 |
| 102 | 001974 | 景顺长城量化新动力股票 | 1,305,360.00 | 103,600.00 | 0.20 |
| 103 | 001818 | 易方达瑞兴混合E | 1,299,060.00 | 103,100.00 | 0.20 |
| 104 | 001817 | 易方达瑞兴混合I | 1,299,060.00 | 103,100.00 | 0.20 |
| 105 | 162216 | 泰达宏利500指数增强(LOF) | 1,295,910.00 | 102,850.00 | 0.60 |
| 106 | 003380 | 信诚至选混合C | 1,260,000.00 | 100,000.00 | 0.20 |
| 107 | 003379 | 信诚至选混合A | 1,260,000.00 | 100,000.00 | 0.20 |
| 108 | 004083 | 国联安鑫隆混合A | 1,260,000.00 | 100,000.00 | 0.42 |
| 109 | 004084 | 国联安鑫隆混合C | 1,260,000.00 | 100,000.00 | 0.42 |
| 110 | 000196 | 工银成长收益混合B | 1,260,000.00 | 100,000.00 | 1.10 |
| 111 | 000195 | 工银成长收益混合A | 1,260,000.00 | 100,000.00 | 1.10 |
| 112 | 000978 | 景顺长城量化精选股票 | 1,259,798.40 | 99,984.00 | 0.23 |
| 113 | 002213 | 中海顺鑫混合 | 1,248,660.00 | 99,100.00 | 3.50 |
| 114 | 005270 | 太平改革红利精选混合 | 1,213,380.00 | 96,300.00 | 1.13 |
| 115 | 001562 | 易方达瑞和混合 | 1,198,260.00 | 95,100.00 | 0.22 |
| 116 | 001336 | 鹏华弘益混合A | 1,165,500.00 | 92,500.00 | 1.87 |
| 117 | 001337 | 鹏华弘益混合C | 1,165,500.00 | 92,500.00 | 1.87 |
| 118 | 002602 | 易方达丰惠混合 | 1,142,820.00 | 90,700.00 | 0.36 |
| 119 | 008704 | 广发高股息优享混合A | 1,135,260.00 | 90,100.00 | 0.37 |
| 120 | 008705 | 广发高股息优享混合C | 1,135,260.00 | 90,100.00 | 0.37 |
| 121 | 515990 | 添富中证国企一带一路ETF | 1,118,880.00 | 88,800.00 | 1.01 |
| 122 | 008115 | 天弘中证红利低波动100指数C | 1,049,580.00 | 83,300.00 | 0.03 |
| 123 | 008114 | 天弘中证红利低波动100指数A | 1,049,580.00 | 83,300.00 | 0.03 |
| 124 | 002322 | 银华汇利灵活配置混合C | 1,005,480.00 | 79,800.00 | 0.12 |
| 125 | 001289 | 银华汇利灵活配置混合A | 1,005,480.00 | 79,800.00 | 0.12 |
| 126 | 010313 | 上银鑫恒混合 | 918,540.00 | 72,900.00 | 2.06 |
| 127 | 008736 | 南方高股息股票A | 907,200.00 | 72,000.00 | 1.15 |
| 128 | 008737 | 南方高股息股票C | 907,200.00 | 72,000.00 | 1.15 |
| 129 | 350006 | 天治稳健双盈债券 | 880,740.00 | 69,900.00 | 0.99 |
| 130 | 007144 | 国投瑞银沪深300指数量化增强C | 866,880.00 | 68,800.00 | 0.07 |
| 131 | 007143 | 国投瑞银沪深300指数量化增强A | 866,880.00 | 68,800.00 | 0.07 |
| 132 | 009246 | 大摩ESG量化混合 | 856,800.00 | 68,000.00 | 0.47 |
| 133 | 003839 | 易方达瑞通混合A | 851,760.00 | 67,600.00 | 0.25 |
| 134 | 003840 | 易方达瑞通混合C | 851,760.00 | 67,600.00 | 0.25 |
| 135 | 001604 | 浙商汇金转型升级混合 | 844,200.00 | 67,000.00 | 5.41 |
| 136 | 001441 | 易方达瑞信混合I | 839,160.00 | 66,600.00 | 0.11 |
| 137 | 001442 | 易方达瑞信混合E | 839,160.00 | 66,600.00 | 0.11 |
| 138 | 001252 | 中海进取收益混合 | 787,500.00 | 62,500.00 | 1.90 |
| 139 | 510590 | 平安中证500ETF | 776,160.00 | 61,600.00 | 0.10 |
| 140 | 002660 | 兴业聚源灵活配置混合 | 756,000.00 | 60,000.00 | 2.23 |
| 141 | 159968 | 博时中证500ETF | 734,580.00 | 58,300.00 | 0.10 |
| 142 | 001421 | 南方量化成长股票 | 655,200.00 | 52,000.00 | 0.60 |
| 143 | 004006 | 东方民丰回报赢安混合C | 637,560.00 | 50,600.00 | 0.26 |
| 144 | 004005 | 东方民丰回报赢安混合A | 637,560.00 | 50,600.00 | 0.26 |
| 145 | 004902 | 富国丰利增强债券 | 637,560.00 | 50,600.00 | 0.06 |
| 146 | 008836 | 富国量化对冲策略三个月持有期混合C | 621,180.00 | 49,300.00 | 0.13 |
| 147 | 008835 | 富国量化对冲策略三个月持有期混合A | 621,180.00 | 49,300.00 | 0.13 |
| 148 | 010150 | 南方君信灵活配置混合C | 611,100.00 | 48,500.00 | 0.23 |
| 149 | 005741 | 南方君信灵活配置混合A | 611,100.00 | 48,500.00 | 0.23 |
| 150 | 501060 | 中金中证优选300指数(LOF)A | 608,580.00 | 48,300.00 | 0.07 |
| 151 | 501061 | 中金中证优选300指数(LOF)C | 608,580.00 | 48,300.00 | 0.07 |
| 152 | 512510 | 华泰柏瑞中证500ETF | 541,800.00 | 43,000.00 | 0.10 |
| 153 | 006780 | 广发稳健策略混合 | 532,980.00 | 42,300.00 | 0.73 |
| 154 | 001291 | 大摩量化多策略股票 | 506,520.00 | 40,200.00 | 0.48 |
| 155 | 006161 | 博道启航混合C | 496,440.00 | 39,400.00 | 0.20 |
| 156 | 006160 | 博道启航混合A | 496,440.00 | 39,400.00 | 0.20 |
| 157 | 003432 | 信诚至瑞混合A | 491,400.00 | 39,000.00 | 0.19 |
| 158 | 003433 | 信诚至瑞混合C | 491,400.00 | 39,000.00 | 0.19 |
| 159 | 002076 | 浙商中证500指数增强A | 487,620.00 | 38,700.00 | 0.17 |
| 160 | 007386 | 浙商中证500指数增强C | 487,620.00 | 38,700.00 | 0.17 |
| 161 | 004193 | 招商中证500指数C | 478,800.00 | 38,000.00 | 0.30 |
| 162 | 004192 | 招商中证500指数A | 478,800.00 | 38,000.00 | 0.30 |
| 163 | 006938 | 鹏华中证500指数(LOF)C | 451,080.00 | 35,800.00 | 0.10 |
| 164 | 160616 | 鹏华中证500指数(LOF)A | 451,080.00 | 35,800.00 | 0.10 |
| 165 | 009938 | 东方欣益一年持有期混合C | 442,260.00 | 35,100.00 | 0.43 |
| 166 | 009937 | 东方欣益一年持有期混合A | 442,260.00 | 35,100.00 | 0.43 |
| 167 | 006034 | 富国MSCI中国A股国际通指数增强 | 437,220.00 | 34,700.00 | 0.16 |
| 168 | 400016 | 东方强化收益债券 | 425,880.00 | 33,800.00 | 0.26 |
| 169 | 159982 | 鹏华中证500ETF | 423,360.00 | 33,600.00 | 0.10 |
| 170 | 007137 | 鹏扬元合量化股票A | 410,760.00 | 32,600.00 | 0.49 |
| 171 | 007138 | 鹏扬元合量化股票C | 410,760.00 | 32,600.00 | 0.49 |
| 172 | 001681 | 新华积极价值混合 | 410,760.00 | 32,600.00 | 0.79 |
| 173 | 002182 | 东兴蓝海财富混合 | 396,900.00 | 31,500.00 | 1.19 |
| 174 | 005347 | 诺德量化优选混合 | 386,820.00 | 30,700.00 | 0.28 |
| 175 | 501037 | 汇添富中证500指数(LOF)C | 378,000.00 | 30,000.00 | 0.10 |
| 176 | 501036 | 汇添富中证500指数(LOF)A | 378,000.00 | 30,000.00 | 0.10 |
| 177 | 350001 | 天治财富增长混合 | 378,000.00 | 30,000.00 | 1.04 |
| 178 | 001249 | 易方达新利混合 | 357,840.00 | 28,400.00 | 0.05 |
| 179 | 001343 | 易方达新享混合C | 357,840.00 | 28,400.00 | 0.06 |
| 180 | 001342 | 易方达新享混合A | 357,840.00 | 28,400.00 | 0.06 |
| 181 | 008305 | 大摩量化配置混合C | 355,320.00 | 28,200.00 | 0.41 |
| 182 | 233015 | 大摩量化配置混合A | 355,320.00 | 28,200.00 | 0.41 |
| 183 | 000590 | 华安新活力混合 | 322,560.00 | 25,600.00 | 0.63 |
| 184 | 501028 | 财通福瑞混合发起(LOF) | 312,480.00 | 24,800.00 | 0.21 |
| 185 | 512260 | 华安中证500低波ETF | 301,140.00 | 23,900.00 | 0.43 |
| 186 | 001807 | 易方达瑞智混合E | 299,880.00 | 23,800.00 | 0.04 |
| 187 | 001806 | 易方达瑞智混合I | 299,880.00 | 23,800.00 | 0.04 |
| 188 | 519034 | 海富通中证500指数增强A | 297,360.00 | 23,600.00 | 0.57 |
| 189 | 009004 | 海富通中证500指数增强C | 297,360.00 | 23,600.00 | 0.57 |
| 190 | 008384 | 银华汇益一年持有期混合A | 296,100.00 | 23,500.00 | 0.21 |
| 191 | 008385 | 银华汇益一年持有期混合C | 296,100.00 | 23,500.00 | 0.21 |
| 192 | 000072 | 华安稳健回报混合 | 292,320.00 | 23,200.00 | 0.26 |
| 193 | 510290 | 南方上证380ETF | 285,390.00 | 22,650.00 | 0.18 |
| 194 | 009077 | 红土创新稳进混合A | 271,353.60 | 21,536.00 | 0.02 |
| 195 | 009078 | 红土创新稳进混合C | 271,353.60 | 21,536.00 | 0.02 |
| 196 | 010355 | 诺安中证500指数增强C | 260,820.00 | 20,700.00 | 0.78 |
| 197 | 001351 | 诺安中证500指数增强A | 260,820.00 | 20,700.00 | 0.78 |
| 198 | 004274 | 浦银安盛安恒回报定开混合A | 252,000.00 | 20,000.00 | 0.32 |
| 199 | 004275 | 浦银安盛安恒回报定开混合C | 252,000.00 | 20,000.00 | 0.32 |
| 200 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 252,000.00 | 20,000.00 | 0.31 |
| 201 | 510530 | 工银瑞信中证500ETF | 250,740.00 | 19,900.00 | 0.10 |
| 202 | 162414 | 华宝新机遇混合(LOF)A | 216,720.00 | 17,200.00 | 0.10 |
| 203 | 003144 | 华宝新机遇混合(LOF)C | 216,720.00 | 17,200.00 | 0.10 |
| 204 | 003717 | 中银量化精选混合A | 202,860.00 | 16,100.00 | 0.51 |
| 205 | 010484 | 中银量化精选混合C | 202,860.00 | 16,100.00 | 0.51 |
| 206 | 005258 | 景顺长城量化平衡混合 | 191,520.00 | 15,200.00 | 0.36 |
| 207 | 003344 | 鹏华弘惠混合C | 190,260.00 | 15,100.00 | 3.12 |
| 208 | 003343 | 鹏华弘惠混合A | 190,260.00 | 15,100.00 | 3.12 |
| 209 | 161039 | 富国中证1000指数增强(LOF) | 187,740.00 | 14,900.00 | 0.01 |
| 210 | 001791 | 大成绝对收益混合发起A | 185,220.00 | 14,700.00 | 0.64 |
| 211 | 001792 | 大成绝对收益混合发起C | 185,220.00 | 14,700.00 | 0.64 |
| 212 | 002061 | 国泰安康定期支付混合C | 181,440.00 | 14,400.00 | 0.36 |
| 213 | 000367 | 国泰安康定期支付混合A | 181,440.00 | 14,400.00 | 0.36 |
| 214 | 005434 | 鹏华睿投混合 | 168,840.00 | 13,400.00 | 0.10 |
| 215 | 006022 | 富国大盘价值量化精选混合 | 168,840.00 | 13,400.00 | 1.52 |
| 216 | 002801 | 泓德泓信混合 | 160,020.00 | 12,700.00 | 0.05 |
| 217 | 510560 | 国寿安保中证500ETF | 153,720.00 | 12,200.00 | 0.10 |
| 218 | 004048 | 华夏新锦汇混合A | 152,460.00 | 12,100.00 | 0.27 |
| 219 | 004049 | 华夏新锦汇混合C | 152,460.00 | 12,100.00 | 0.27 |
| 220 | 003578 | 中金中证500指数C | 148,680.00 | 11,800.00 | 0.02 |
| 221 | 003016 | 中金中证500指数A | 148,680.00 | 11,800.00 | 0.02 |
| 222 | 165511 | 信诚中证500指数 | 141,120.00 | 11,200.00 | 0.06 |
| 223 | 001463 | 光大保德信一带一路混合 | 138,600.00 | 11,000.00 | 0.16 |
| 224 | 009658 | 汇丰晋信中小盘低波动股票A | 133,560.00 | 10,600.00 | 0.20 |
| 225 | 009775 | 汇丰晋信中小盘低波动股票C | 133,560.00 | 10,600.00 | 0.20 |
| 226 | 160119 | 南方中证500ETF联接(LOF)A | 129,780.00 | 10,300.00 | 0.00 |
| 227 | 004348 | 南方中证500ETF联接(LOF)C | 129,780.00 | 10,300.00 | 0.00 |
| 228 | 005569 | 中融智选红利股票A | 113,400.00 | 9,000.00 | 0.90 |
| 229 | 005570 | 中融智选红利股票C | 113,400.00 | 9,000.00 | 0.90 |
| 230 | 519730 | 交银定期支付月月丰债券A | 110,880.00 | 8,800.00 | 0.35 |
| 231 | 519731 | 交银定期支付月月丰债券C | 110,880.00 | 8,800.00 | 0.35 |
| 232 | 007282 | 华夏鼎淳债券A | 104,580.00 | 8,300.00 | 0.08 |
| 233 | 007283 | 华夏鼎淳债券C | 104,580.00 | 8,300.00 | 0.08 |
| 234 | 006063 | 景顺MSCI中国A股国际通指数增强 | 104,580.00 | 8,300.00 | 0.22 |
| 235 | 005189 | 海富通量化前锋股票A | 91,980.00 | 7,300.00 | 0.22 |
| 236 | 005188 | 海富通量化前锋股票C | 91,980.00 | 7,300.00 | 0.22 |
| 237 | 000962 | 天弘中证500ETF联接A | 90,720.00 | 7,200.00 | 0.00 |
| 238 | 005919 | 天弘中证500ETF联接C | 90,720.00 | 7,200.00 | 0.00 |
| 239 | 009842 | 东方红明鉴优选定开混合 | 89,460.00 | 7,100.00 | 0.09 |
| 240 | 005906 | 招商丰茂灵活混合发起式A | 88,200.00 | 7,000.00 | 0.14 |
| 241 | 005907 | 招商丰茂灵活混合发起式C | 88,200.00 | 7,000.00 | 0.14 |
| 242 | 167703 | 德邦量化优选股票(LOF)C | 69,300.00 | 5,500.00 | 0.13 |
| 243 | 167702 | 德邦量化优选股票(LOF)A | 69,300.00 | 5,500.00 | 0.13 |
| 244 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 68,040.00 | 5,400.00 | 0.08 |
| 245 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 68,040.00 | 5,400.00 | 0.08 |
| 246 | 006611 | 人保中证500指数 | 66,780.00 | 5,300.00 | 0.10 |
| 247 | 515190 | 中银证券中证500ETF | 63,000.00 | 5,000.00 | 0.10 |
| 248 | 515530 | 泰康中证500ETF | 57,960.00 | 4,600.00 | 0.10 |
| 249 | 515590 | 前海开源中证500等权ETF | 55,440.00 | 4,400.00 | 0.23 |
| 250 | 007939 | 华夏网购精选混合C | 51,660.00 | 4,100.00 | 0.01 |
| 251 | 159935 | 景顺长城中证500ETF | 51,660.00 | 4,100.00 | 0.11 |
| 252 | 002837 | 华夏网购精选混合A | 51,660.00 | 4,100.00 | 0.01 |
| 253 | 660011 | 农银汇理中证500指数 | 50,400.00 | 4,000.00 | 0.10 |
| 254 | 515810 | 易方达中证800ETF | 46,620.00 | 3,700.00 | 0.02 |
| 255 | 005965 | 安信中证500指数增强A | 44,100.00 | 3,500.00 | 0.13 |
| 256 | 005966 | 安信中证500指数增强C | 44,100.00 | 3,500.00 | 0.13 |
| 257 | 006347 | 安信量化优选股票C | 42,840.00 | 3,400.00 | 0.09 |
| 258 | 006346 | 安信量化优选股票A | 42,840.00 | 3,400.00 | 0.09 |
| 259 | 161038 | 富国新兴成长量化精选混合(LOF) | 34,020.00 | 2,700.00 | 0.14 |
| 260 | 165526 | 信诚新旺混合(LOF)A | 31,500.00 | 2,500.00 | 0.11 |
| 261 | 165527 | 信诚新旺混合(LOF)C | 31,500.00 | 2,500.00 | 0.11 |
| 262 | 009624 | 安信阿尔法定开混合C | 31,500.00 | 2,500.00 | 0.06 |
| 263 | 515550 | 中融中证500ETF | 31,500.00 | 2,500.00 | 0.10 |
| 264 | 005280 | 安信阿尔法定开混合A | 31,500.00 | 2,500.00 | 0.06 |
| 265 | 510570 | 兴业中证500ETF | 25,200.00 | 2,000.00 | 0.12 |
| 266 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 25,200.00 | 2,000.00 | 0.04 |
| 267 | 000578 | 鑫元恒鑫收益增强债券A | 23,940.00 | 1,900.00 | 0.02 |
| 268 | 000579 | 鑫元恒鑫收益增强债券C | 23,940.00 | 1,900.00 | 0.02 |
| 269 | 004512 | 海富通沪深300指数增强C | 22,680.00 | 1,800.00 | 0.01 |
| 270 | 004513 | 海富通沪深300指数增强A | 22,680.00 | 1,800.00 | 0.01 |
| 271 | 005261 | 银华稳健增利灵活配置混合发起式C | 22,352.40 | 1,774.00 | 0.09 |
| 272 | 005260 | 银华稳健增利灵活配置混合发起式A | 22,352.40 | 1,774.00 | 0.09 |
| 273 | 002510 | 申万菱信中证500指数增强A | 21,420.00 | 1,700.00 | 0.00 |
| 274 | 510270 | 中银上证国企100ETF | 21,420.00 | 1,700.00 | 0.11 |
| 275 | 007795 | 申万菱信中证500指数增强C | 21,420.00 | 1,700.00 | 0.00 |
| 276 | 010071 | 方正富邦ESG主题投资混合C | 20,160.00 | 1,600.00 | 1.10 |
| 277 | 010070 | 方正富邦ESG主题投资混合A | 20,160.00 | 1,600.00 | 1.10 |
| 278 | 510550 | 方正富邦中证500ETF | 17,640.00 | 1,400.00 | 0.10 |
| 279 | 001588 | 天弘中证800指数A | 13,860.00 | 1,100.00 | 0.02 |
| 280 | 001589 | 天弘中证800指数C | 13,860.00 | 1,100.00 | 0.02 |
| 281 | 001499 | 国投瑞银新增长混合A | 10,080.00 | 800.00 | 0.02 |
| 282 | 007326 | 国投瑞银新增长混合C | 10,080.00 | 800.00 | 0.02 |
| 283 | 070039 | 嘉实中证500ETF联接C | 5,040.00 | 400.00 | 0.00 |
| 284 | 000008 | 嘉实中证500ETF联接A | 5,040.00 | 400.00 | 0.00 |
| 285 | 002903 | 广发中证500ETF联接(LOF)C | 3,780.00 | 300.00 | 0.00 |
| 286 | 202025 | 南方上证380ETF联接A | 3,780.00 | 300.00 | 0.00 |
| 287 | 162711 | 广发中证500ETF联接(LOF)A | 3,780.00 | 300.00 | 0.00 |
| 288 | 007571 | 南方上证380ETF联接C | 3,780.00 | 300.00 | 0.00 |
| 289 | 009328 | 东兴兴晟混合C | 2,520.00 | 200.00 | 0.01 |
| 290 | 009327 | 东兴兴晟混合A | 2,520.00 | 200.00 | 0.01 |
| 291 | 002872 | 华夏智胜价值成长股票C | 2,520.00 | 200.00 | 0.00 |
| 292 | 002871 | 华夏智胜价值成长股票A | 2,520.00 | 200.00 | 0.00 |
| 293 | 006382 | 华夏中证500ETF联接C | 2,520.00 | 200.00 | 0.00 |
| 294 | 001052 | 华夏中证500ETF联接A | 2,520.00 | 200.00 | 0.00 |
| 295 | 002946 | 大成景盛一年定期开放债券A | 1,260.00 | 100.00 | 0.00 |
| 296 | 002947 | 大成景盛一年定期开放债券C | 1,260.00 | 100.00 | 0.00 |
| 297 | 004695 | 东兴未来价值混合A | 1,260.00 | 100.00 | 0.00 |
| 298 | 006243 | 中银双息回报混合 | 1,260.00 | 100.00 | 0.00 |
| 299 | 007550 | 东兴未来价值混合C | 1,260.00 | 100.00 | 0.00 |
