| 持有 宁沪高速(600377)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 | 512890 | 华泰柏瑞中证红利低波动ETF | 210,115,971.00 | 13,724,100.00 | 1.53 |
| 2 | 515300 | 嘉实沪深300红利低波动ETF | 163,463,078.73 | 10,676,883.00 | 3.28 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 124,695,357.00 | 8,144,700.00 | 0.03 |
| 4 | 515450 | 南方标普中国A股大盘红利低波50ETF | 98,654,241.18 | 6,443,778.00 | 1.89 |
| 5 | 510310 | 易方达沪深300发起式ETF | 90,391,771.00 | 5,904,100.00 | 0.04 |
| 6 | 008682 | 富国中证红利指数增强C | 86,214,422.19 | 5,631,249.00 | 1.39 |
| 7 | 100032 | 富国中证红利指数增强A | 86,214,422.19 | 5,631,249.00 | 1.39 |
| 8 | 515180 | 易方达中证红利ETF | 78,319,836.00 | 5,115,600.00 | 0.87 |
| 9 | 515100 | 景顺长城中证红利低波动100ETF | 65,258,875.00 | 4,262,500.00 | 0.96 |
| 10 | 510330 | 华夏沪深300ETF | 60,132,398.05 | 3,927,655.00 | 0.04 |
| 11 | 515080 | 招商中证红利ETF | 57,259,338.76 | 3,739,996.00 | 0.87 |
| 12 | 159919 | 嘉实沪深300ETF | 56,960,855.00 | 3,720,500.00 | 0.04 |
| 13 | 005562 | 创金合信中证红利低波动指数C | 50,219,862.00 | 3,280,200.00 | 1.46 |
| 14 | 005561 | 创金合信中证红利低波动指数A | 50,219,862.00 | 3,280,200.00 | 1.46 |
| 15 | 002011 | 华夏红利混合 | 50,172,416.31 | 3,277,101.00 | 1.04 |
| 16 | 080005 | 长盛量化红利混合 | 31,748,347.00 | 2,073,700.00 | 2.02 |
| 17 | 001910 | 泰康新机遇灵活配置混合 | 31,574,808.15 | 2,062,365.00 | 1.96 |
| 18 | 180012 | 银华富裕主题混合 | 30,620,000.00 | 2,000,000.00 | 0.27 |
| 19 | 090010 | 大成中证红利指数A | 30,247,967.00 | 1,975,700.00 | 0.82 |
| 20 | 007801 | 大成中证红利指数C | 30,247,967.00 | 1,975,700.00 | 0.82 |
| 21 | 530001 | 建信恒久价值混合 | 21,807,334.35 | 1,424,385.00 | 2.71 |
| 22 | 008593 | 天弘沪深300指数增强C | 20,925,708.00 | 1,366,800.00 | 1.22 |
| 23 | 008592 | 天弘沪深300指数增强A | 20,925,708.00 | 1,366,800.00 | 1.22 |
| 24 | 008244 | 上银鑫卓混合 | 18,821,379.12 | 1,229,352.00 | 1.84 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 16,783,587.50 | 1,096,250.00 | 0.23 |
| 26 | 100038 | 富国沪深300增强 | 16,701,679.00 | 1,090,900.00 | 0.16 |
| 27 | 003612 | 南方卓元债券A | 16,014,260.00 | 1,046,000.00 | 0.51 |
| 28 | 003613 | 南方卓元债券C | 16,014,260.00 | 1,046,000.00 | 0.51 |
| 29 | 519156 | 新华行业灵活配置混合A | 15,868,815.00 | 1,036,500.00 | 4.71 |
| 30 | 519157 | 新华行业灵活配置混合C | 15,868,815.00 | 1,036,500.00 | 4.71 |
| 31 | 001605 | 国富沪港深成长精选股票 | 15,310,000.00 | 1,000,000.00 | 1.84 |
| 32 | 009689 | 易方达瑞锦混合发起式A | 14,004,057.00 | 914,700.00 | 1.01 |
| 33 | 009690 | 易方达瑞锦混合发起式C | 14,004,057.00 | 914,700.00 | 1.01 |
| 34 | 009363 | 招商丰盈积极配置混合C | 13,612,121.00 | 889,100.00 | 1.47 |
| 35 | 009362 | 招商丰盈积极配置混合A | 13,612,121.00 | 889,100.00 | 1.47 |
| 36 | 510210 | 富国上证综指ETF | 12,639,936.00 | 825,600.00 | 0.20 |
| 37 | 393001 | 中海优势精选混合 | 12,522,049.00 | 817,900.00 | 6.07 |
| 38 | 006111 | 泰康弘实3月定开混合 | 10,841,011.00 | 708,100.00 | 0.39 |
| 39 | 004685 | 金元顺安元启混合 | 10,171,964.00 | 664,400.00 | 0.87 |
| 40 | 515150 | 富国中证国企一带一路ETF | 8,481,740.00 | 554,000.00 | 1.14 |
| 41 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,571,790.15 | 494,565.00 | 0.86 |
| 42 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,571,790.15 | 494,565.00 | 0.86 |
| 43 | 004716 | 信诚量化阿尔法股票 | 7,397,792.00 | 483,200.00 | 0.50 |
| 44 | 007126 | 博道远航混合A | 6,874,190.00 | 449,000.00 | 0.26 |
| 45 | 007127 | 博道远航混合C | 6,874,190.00 | 449,000.00 | 0.26 |
| 46 | 009710 | 诺德新盛混合C | 6,234,232.00 | 407,200.00 | 5.00 |
| 47 | 005290 | 诺德新盛混合A | 6,234,232.00 | 407,200.00 | 5.00 |
| 48 | 515890 | 博时红利ETF | 6,183,709.00 | 403,900.00 | 0.86 |
| 49 | 001623 | 兴业国企改革混合 | 6,124,000.00 | 400,000.00 | 2.40 |
| 50 | 009988 | 信达澳银蓝筹精选股票 | 5,595,805.00 | 365,500.00 | 2.67 |
| 51 | 007045 | 博道沪深300增强C | 5,372,279.00 | 350,900.00 | 0.37 |
| 52 | 007044 | 博道沪深300增强A | 5,372,279.00 | 350,900.00 | 0.37 |
| 53 | 006039 | 国富估值优势混合 | 5,052,300.00 | 330,000.00 | 1.73 |
| 54 | 010352 | 诺安沪深300指数增强C | 4,764,472.00 | 311,200.00 | 0.23 |
| 55 | 320014 | 诺安沪深300指数增强A | 4,764,472.00 | 311,200.00 | 0.23 |
| 56 | 910022 | 东方红启航三年持有混合A | 4,629,744.00 | 302,400.00 | 0.35 |
| 57 | 010225 | 东方红启航三年持有混合B | 4,629,744.00 | 302,400.00 | 0.35 |
| 58 | 000986 | 太平灵活配置混合 | 4,563,911.00 | 298,100.00 | 0.68 |
| 59 | 515330 | 天弘沪深300ETF | 4,461,334.00 | 291,400.00 | 0.04 |
| 60 | 007470 | 博道叁佰智航股票A | 4,352,633.00 | 284,300.00 | 0.46 |
| 61 | 007471 | 博道叁佰智航股票C | 4,352,633.00 | 284,300.00 | 0.46 |
| 62 | 003848 | 中银广利混合A | 4,116,859.00 | 268,900.00 | 0.86 |
| 63 | 003849 | 中银广利混合C | 4,116,859.00 | 268,900.00 | 0.86 |
| 64 | 001375 | 金元顺安灵活配置混合C | 3,890,271.00 | 254,100.00 | 1.06 |
| 65 | 620007 | 金元顺安灵活配置混合A | 3,890,271.00 | 254,100.00 | 1.06 |
| 66 | 010072 | 方正富邦策略精选混合A | 3,827,500.00 | 250,000.00 | 0.77 |
| 67 | 010073 | 方正富邦策略精选混合C | 3,827,500.00 | 250,000.00 | 0.77 |
| 68 | 007750 | 广发优势增长股票 | 3,760,136.00 | 245,600.00 | 2.08 |
| 69 | 510360 | 广发沪深300ETF | 3,747,888.00 | 244,800.00 | 0.04 |
| 70 | 000547 | 建信健康民生混合 | 3,695,834.00 | 241,400.00 | 0.87 |
| 71 | 512530 | 建信沪深300红利ETF | 3,680,524.00 | 240,400.00 | 1.76 |
| 72 | 515110 | 易方达中证国企一带一路ETF | 3,455,467.00 | 225,700.00 | 1.14 |
| 73 | 001980 | 中欧量化驱动混合 | 3,351,359.00 | 218,900.00 | 0.89 |
| 74 | 007657 | 东方红中证竞争力指数A | 3,313,084.00 | 216,400.00 | 0.65 |
| 75 | 007658 | 东方红中证竞争力指数C | 3,313,084.00 | 216,400.00 | 0.65 |
| 76 | 007994 | 华夏中证500指数增强A | 3,130,895.00 | 204,500.00 | 0.06 |
| 77 | 007995 | 华夏中证500指数增强C | 3,130,895.00 | 204,500.00 | 0.06 |
| 78 | 006593 | 博道中证500增强A | 2,820,102.00 | 184,200.00 | 0.18 |
| 79 | 006594 | 博道中证500增强C | 2,820,102.00 | 184,200.00 | 0.18 |
| 80 | 001433 | 易方达瑞景混合 | 2,761,924.00 | 180,400.00 | 0.36 |
| 81 | 002016 | 南方荣光灵活配置混合C | 2,760,393.00 | 180,300.00 | 0.50 |
| 82 | 002015 | 南方荣光灵活配置混合A | 2,760,393.00 | 180,300.00 | 0.50 |
| 83 | 007217 | 浙商智能行业优选混合C | 2,550,646.00 | 166,600.00 | 0.40 |
| 84 | 007177 | 浙商智能行业优选混合A | 2,550,646.00 | 166,600.00 | 0.40 |
| 85 | 007800 | 申万菱信沪深300价值指数C | 2,474,096.00 | 161,600.00 | 0.09 |
| 86 | 310398 | 申万菱信沪深300价值指数A | 2,474,096.00 | 161,600.00 | 0.09 |
| 87 | 159925 | 南方沪深300ETF | 1,906,095.00 | 124,500.00 | 0.04 |
| 88 | 510350 | 工银瑞信沪深300ETF | 1,792,801.00 | 117,100.00 | 0.04 |
| 89 | 008092 | 中信保诚红利精选混合C | 1,791,270.00 | 117,000.00 | 3.14 |
| 90 | 008091 | 中信保诚红利精选混合A | 1,791,270.00 | 117,000.00 | 3.14 |
| 91 | 001490 | 汇添富国企创新股票 | 1,768,305.00 | 115,500.00 | 0.31 |
| 92 | 515800 | 添富中证800ETF | 1,717,782.00 | 112,200.00 | 0.03 |
| 93 | 515660 | 国联安沪深300ETF | 1,716,251.00 | 112,100.00 | 0.04 |
| 94 | 630015 | 华商大盘量化精选混合 | 1,684,100.00 | 110,000.00 | 0.95 |
| 95 | 470007 | 汇添富上证综合指数 | 1,667,412.10 | 108,910.00 | 0.15 |
| 96 | 005708 | 国联安远见成长混合 | 1,650,418.00 | 107,800.00 | 2.06 |
| 97 | 519671 | 银河沪深300价值指数 | 1,647,356.00 | 107,600.00 | 0.06 |
| 98 | 009263 | 华宝红利精选混合 | 1,606,019.00 | 104,900.00 | 0.56 |
| 99 | 007831 | 博道伍佰智航股票A | 1,589,178.00 | 103,800.00 | 0.24 |
| 100 | 007832 | 博道伍佰智航股票C | 1,589,178.00 | 103,800.00 | 0.24 |
| 101 | 004641 | 万家量化睿选混合 | 1,587,647.00 | 103,700.00 | 0.99 |
| 102 | 001817 | 易方达瑞兴混合I | 1,578,461.00 | 103,100.00 | 0.24 |
| 103 | 001818 | 易方达瑞兴混合E | 1,578,461.00 | 103,100.00 | 0.24 |
| 104 | 515380 | 泰康沪深300ETF | 1,564,682.00 | 102,200.00 | 0.04 |
| 105 | 515990 | 添富中证国企一带一路ETF | 1,563,151.00 | 102,100.00 | 1.14 |
| 106 | 000367 | 国泰安康定期支付混合A | 1,531,000.00 | 100,000.00 | 0.43 |
| 107 | 004084 | 国联安鑫隆混合C | 1,531,000.00 | 100,000.00 | 0.48 |
| 108 | 004083 | 国联安鑫隆混合A | 1,531,000.00 | 100,000.00 | 0.48 |
| 109 | 002061 | 国泰安康定期支付混合C | 1,531,000.00 | 100,000.00 | 0.43 |
| 110 | 002837 | 华夏网购精选混合A | 1,508,035.00 | 98,500.00 | 0.16 |
| 111 | 007939 | 华夏网购精选混合C | 1,508,035.00 | 98,500.00 | 0.16 |
| 112 | 001562 | 易方达瑞和混合 | 1,455,981.00 | 95,100.00 | 0.32 |
| 113 | 002602 | 易方达丰惠混合 | 1,388,617.00 | 90,700.00 | 0.43 |
| 114 | 000993 | 华宝稳健回报混合 | 1,304,412.00 | 85,200.00 | 1.18 |
| 115 | 003379 | 信诚至选混合A | 1,224,800.00 | 80,000.00 | 0.14 |
| 116 | 003380 | 信诚至选混合C | 1,224,800.00 | 80,000.00 | 0.14 |
| 117 | 008318 | 博道久航混合A | 1,174,277.00 | 76,700.00 | 0.27 |
| 118 | 008319 | 博道久航混合C | 1,174,277.00 | 76,700.00 | 0.27 |
| 119 | 002059 | 国泰浓益灵活配置混合C | 1,148,250.00 | 75,000.00 | 2.02 |
| 120 | 000526 | 国泰浓益灵活配置混合A | 1,148,250.00 | 75,000.00 | 2.02 |
| 121 | 006161 | 博道启航混合C | 1,070,169.00 | 69,900.00 | 0.33 |
| 122 | 006160 | 博道启航混合A | 1,070,169.00 | 69,900.00 | 0.33 |
| 123 | 003839 | 易方达瑞通混合A | 1,034,956.00 | 67,600.00 | 0.30 |
| 124 | 003840 | 易方达瑞通混合C | 1,034,956.00 | 67,600.00 | 0.30 |
| 125 | 005848 | 银华裕利混合发起式 | 1,027,301.00 | 67,100.00 | 1.03 |
| 126 | 001442 | 易方达瑞信混合E | 1,019,646.00 | 66,600.00 | 0.14 |
| 127 | 001441 | 易方达瑞信混合I | 1,019,646.00 | 66,600.00 | 0.14 |
| 128 | 040002 | 华安中国A股增强指数 | 969,123.00 | 63,300.00 | 0.09 |
| 129 | 006649 | 汇安多因子混合C | 950,751.00 | 62,100.00 | 0.20 |
| 130 | 006648 | 汇安多因子混合A | 950,751.00 | 62,100.00 | 0.20 |
| 131 | 165309 | 建信沪深300指数(LOF) | 936,972.00 | 61,200.00 | 0.26 |
| 132 | 001835 | 易方达瑞祥混合I | 918,600.00 | 60,000.00 | 0.20 |
| 133 | 001836 | 易方达瑞祥混合E | 918,600.00 | 60,000.00 | 0.20 |
| 134 | 001291 | 大摩量化多策略股票 | 828,271.00 | 54,100.00 | 0.84 |
| 135 | 002573 | 建信汇利灵活配置混合 | 802,244.00 | 52,400.00 | 1.57 |
| 136 | 002056 | 中银新财富混合C | 734,880.00 | 48,000.00 | 0.70 |
| 137 | 002054 | 中银新财富混合A | 734,880.00 | 48,000.00 | 0.70 |
| 138 | 001604 | 浙商汇金转型升级混合 | 688,950.00 | 45,000.00 | 4.77 |
| 139 | 001746 | 易方达瑞富混合E | 687,419.00 | 44,900.00 | 0.20 |
| 140 | 001745 | 易方达瑞富混合I | 687,419.00 | 44,900.00 | 0.20 |
| 141 | 501028 | 财通福瑞混合发起(LOF) | 664,454.00 | 43,400.00 | 0.43 |
| 142 | 510380 | 国寿安保沪深300ETF | 662,923.00 | 43,300.00 | 0.04 |
| 143 | 481009 | 工银沪深300指数A | 644,551.00 | 42,100.00 | 0.03 |
| 144 | 006937 | 工银沪深300指数C | 644,551.00 | 42,100.00 | 0.03 |
| 145 | 008736 | 南方高股息股票A | 620,055.00 | 40,500.00 | 0.79 |
| 146 | 008737 | 南方高股息股票C | 620,055.00 | 40,500.00 | 0.79 |
| 147 | 006780 | 广发稳健策略混合 | 492,982.00 | 32,200.00 | 0.36 |
| 148 | 006296 | 鹏华养老2035混合(FOF) | 473,079.00 | 30,900.00 | 0.39 |
| 149 | 005347 | 诺德量化优选混合 | 470,017.00 | 30,700.00 | 0.32 |
| 150 | 001154 | 北信瑞丰平安中国主题混合 | 443,990.00 | 29,000.00 | 4.07 |
| 151 | 005867 | 国泰沪深300指数C | 442,459.00 | 28,900.00 | 0.03 |
| 152 | 020011 | 国泰沪深300指数A | 442,459.00 | 28,900.00 | 0.03 |
| 153 | 001249 | 易方达新利混合 | 434,804.00 | 28,400.00 | 0.06 |
| 154 | 001343 | 易方达新享混合C | 434,804.00 | 28,400.00 | 0.08 |
| 155 | 001342 | 易方达新享混合A | 434,804.00 | 28,400.00 | 0.08 |
| 156 | 004005 | 东方民丰回报赢安混合A | 428,680.00 | 28,000.00 | 0.17 |
| 157 | 004006 | 东方民丰回报赢安混合C | 428,680.00 | 28,000.00 | 0.17 |
| 158 | 007096 | 大成沪深300指数C | 424,087.00 | 27,700.00 | 0.03 |
| 159 | 519300 | 大成沪深300指数A | 424,087.00 | 27,700.00 | 0.03 |
| 160 | 006600 | 人保沪深300指数 | 417,963.00 | 27,300.00 | 0.03 |
| 161 | 001677 | 中银战略新兴产业股票 | 401,122.00 | 26,200.00 | 0.19 |
| 162 | 003432 | 信诚至瑞混合A | 398,060.00 | 26,000.00 | 0.26 |
| 163 | 003433 | 信诚至瑞混合C | 398,060.00 | 26,000.00 | 0.26 |
| 164 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 375,095.00 | 24,500.00 | 0.06 |
| 165 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 375,095.00 | 24,500.00 | 0.06 |
| 166 | 510290 | 南方上证380ETF | 369,736.50 | 24,150.00 | 0.20 |
| 167 | 001806 | 易方达瑞智混合I | 364,378.00 | 23,800.00 | 0.03 |
| 168 | 001807 | 易方达瑞智混合E | 364,378.00 | 23,800.00 | 0.03 |
| 169 | 009165 | 中加聚庆定开混合C | 358,254.00 | 23,400.00 | 0.31 |
| 170 | 009164 | 中加聚庆定开混合A | 358,254.00 | 23,400.00 | 0.31 |
| 171 | 000656 | 前海开源沪深300指数 | 356,723.00 | 23,300.00 | 0.05 |
| 172 | 000368 | 汇添富沪深300安中指数 | 349,068.00 | 22,800.00 | 0.01 |
| 173 | 009285 | 泰康招泰尊享一年持有期混合A | 338,351.00 | 22,100.00 | 0.34 |
| 174 | 009286 | 泰康招泰尊享一年持有期混合C | 338,351.00 | 22,100.00 | 0.34 |
| 175 | 006034 | 富国MSCI中国A股国际通指数增强 | 323,041.00 | 21,100.00 | 0.14 |
| 176 | 502013 | 长盛中证申万一带一路分级 | 316,917.00 | 20,700.00 | 0.13 |
| 177 | 660006 | 农银汇理大盘蓝筹混合 | 315,386.00 | 20,600.00 | 0.29 |
| 178 | 004789 | 富荣沪深300指数增强C | 306,200.00 | 20,000.00 | 0.02 |
| 179 | 004788 | 富荣沪深300指数增强A | 306,200.00 | 20,000.00 | 0.02 |
| 180 | 510010 | 治理ETF | 304,669.00 | 19,900.00 | 0.09 |
| 181 | 009658 | 汇丰晋信中小盘低波动股票A | 300,076.00 | 19,600.00 | 0.46 |
| 182 | 009775 | 汇丰晋信中小盘低波动股票C | 300,076.00 | 19,600.00 | 0.46 |
| 183 | 008836 | 富国量化对冲策略三个月持有期混合C | 295,483.00 | 19,300.00 | 0.13 |
| 184 | 008835 | 富国量化对冲策略三个月持有期混合A | 295,483.00 | 19,300.00 | 0.13 |
| 185 | 515390 | 华安沪深300ETF | 289,359.00 | 18,900.00 | 0.04 |
| 186 | 162414 | 华宝新机遇混合(LOF)A | 284,766.00 | 18,600.00 | 0.13 |
| 187 | 003144 | 华宝新机遇混合(LOF)C | 284,766.00 | 18,600.00 | 0.13 |
| 188 | 004193 | 招商中证500指数C | 274,049.00 | 17,900.00 | 0.14 |
| 189 | 004192 | 招商中证500指数A | 274,049.00 | 17,900.00 | 0.14 |
| 190 | 003957 | 安信量化沪深300增强A | 270,987.00 | 17,700.00 | 0.25 |
| 191 | 003958 | 安信量化沪深300增强C | 270,987.00 | 17,700.00 | 0.25 |
| 192 | 000072 | 华安稳健回报混合 | 258,739.00 | 16,900.00 | 0.25 |
| 193 | 510390 | 平安沪深300ETF | 220,464.00 | 14,400.00 | 0.04 |
| 194 | 166109 | 信达澳银量化先锋混合(LOF)A | 217,402.00 | 14,200.00 | 0.19 |
| 195 | 166110 | 信达澳银量化先锋混合(LOF)C | 217,402.00 | 14,200.00 | 0.19 |
| 196 | 660008 | 农银汇理沪深300指数A | 209,747.00 | 13,700.00 | 0.04 |
| 197 | 007326 | 国投瑞银新增长混合C | 209,747.00 | 13,700.00 | 0.50 |
| 198 | 001499 | 国投瑞银新增长混合A | 209,747.00 | 13,700.00 | 0.50 |
| 199 | 005152 | 农银汇理沪深300指数C | 209,747.00 | 13,700.00 | 0.04 |
| 200 | 005434 | 鹏华睿投混合 | 205,154.00 | 13,400.00 | 0.10 |
| 201 | 008178 | 同泰慧盈混合A | 203,623.00 | 13,300.00 | 1.49 |
| 202 | 008179 | 同泰慧盈混合C | 203,623.00 | 13,300.00 | 1.49 |
| 203 | 009525 | 广发聚荣一年持有期混合A | 199,030.00 | 13,000.00 | 0.02 |
| 204 | 009526 | 广发聚荣一年持有期混合C | 199,030.00 | 13,000.00 | 0.02 |
| 205 | 519768 | 交银优选回报灵活配置混合A | 199,030.00 | 13,000.00 | 0.08 |
| 206 | 519769 | 交银优选回报灵活配置混合C | 199,030.00 | 13,000.00 | 0.08 |
| 207 | 000590 | 华安新活力混合 | 195,968.00 | 12,800.00 | 0.41 |
| 208 | 009937 | 东方欣益一年持有期混合A | 191,375.00 | 12,500.00 | 0.22 |
| 209 | 009938 | 东方欣益一年持有期混合C | 191,375.00 | 12,500.00 | 0.22 |
| 210 | 008305 | 大摩量化配置混合C | 191,375.00 | 12,500.00 | 0.22 |
| 211 | 233015 | 大摩量化配置混合A | 191,375.00 | 12,500.00 | 0.22 |
| 212 | 002872 | 华夏智胜价值成长股票C | 186,782.00 | 12,200.00 | 0.06 |
| 213 | 002871 | 华夏智胜价值成长股票A | 186,782.00 | 12,200.00 | 0.06 |
| 214 | 007606 | 嘉实沪深300红利低波动ETF联接C | 182,189.00 | 11,900.00 | 0.01 |
| 215 | 007605 | 嘉实沪深300红利低波动ETF联接A | 182,189.00 | 11,900.00 | 0.01 |
| 216 | 501045 | 汇添富沪深300指数(LOF)C | 176,065.00 | 11,500.00 | 0.03 |
| 217 | 501043 | 汇添富沪深300指数(LOF)A | 176,065.00 | 11,500.00 | 0.03 |
| 218 | 005997 | 天弘裕利混合C | 162,286.00 | 10,600.00 | 0.30 |
| 219 | 002388 | 天弘裕利混合A | 162,286.00 | 10,600.00 | 0.30 |
| 220 | 002182 | 东兴蓝海财富混合 | 154,631.00 | 10,100.00 | 0.52 |
| 221 | 002055 | 国泰兴益灵活配置混合C | 153,100.00 | 10,000.00 | 0.30 |
| 222 | 001265 | 国泰兴益灵活配置混合A | 153,100.00 | 10,000.00 | 0.30 |
| 223 | 163821 | 中银沪深300等权重指数(LOF) | 153,100.00 | 10,000.00 | 0.34 |
| 224 | 519949 | 长信利信混合A | 146,976.00 | 9,600.00 | 2.52 |
| 225 | 007294 | 长信利信混合E | 146,976.00 | 9,600.00 | 2.52 |
| 226 | 007293 | 长信利信混合C | 146,976.00 | 9,600.00 | 2.52 |
| 227 | 007282 | 华夏鼎淳债券A | 133,197.00 | 8,700.00 | 0.10 |
| 228 | 007283 | 华夏鼎淳债券C | 133,197.00 | 8,700.00 | 0.10 |
| 229 | 004513 | 海富通沪深300指数增强A | 133,197.00 | 8,700.00 | 0.01 |
| 230 | 004512 | 海富通沪深300指数增强C | 133,197.00 | 8,700.00 | 0.01 |
| 231 | 000030 | 长城核心优选混合 | 119,418.00 | 7,800.00 | 0.17 |
| 232 | 000961 | 天弘沪深300ETF联接A | 117,887.00 | 7,700.00 | 0.00 |
| 233 | 005918 | 天弘沪深300ETF联接C | 117,887.00 | 7,700.00 | 0.00 |
| 234 | 005114 | 平安沪深300指数量化增强C | 105,639.00 | 6,900.00 | 0.03 |
| 235 | 005113 | 平安沪深300指数量化增强A | 105,639.00 | 6,900.00 | 0.03 |
| 236 | 515310 | 添富沪深300ETF | 104,108.00 | 6,800.00 | 0.04 |
| 237 | 001146 | 中欧瑾源灵活配置混合A | 101,046.00 | 6,600.00 | 0.04 |
| 238 | 001147 | 中欧瑾源灵活配置混合C | 101,046.00 | 6,600.00 | 0.04 |
| 239 | 004342 | 南方沪深300ETF联接C | 97,984.00 | 6,400.00 | 0.00 |
| 240 | 202015 | 南方沪深300ETF联接A | 97,984.00 | 6,400.00 | 0.00 |
| 241 | 007137 | 鹏扬元合量化股票A | 94,922.00 | 6,200.00 | 0.10 |
| 242 | 007138 | 鹏扬元合量化股票C | 94,922.00 | 6,200.00 | 0.10 |
| 243 | 515810 | 易方达中证800ETF | 87,267.00 | 5,700.00 | 0.03 |
| 244 | 002801 | 泓德泓信混合 | 79,612.00 | 5,200.00 | 0.05 |
| 245 | 008163 | 南方大盘红利50ETF联接A | 78,081.00 | 5,100.00 | 0.00 |
| 246 | 008164 | 南方大盘红利50ETF联接C | 78,081.00 | 5,100.00 | 0.00 |
| 247 | 515130 | 博时沪深300ETF | 70,426.00 | 4,600.00 | 0.04 |
| 248 | 005815 | 农银睿选混合 | 67,364.00 | 4,400.00 | 0.11 |
| 249 | 006336 | 泓德量化精选混合 | 65,833.00 | 4,300.00 | 0.04 |
| 250 | 161811 | 银华沪深300指数分级 | 64,302.00 | 4,200.00 | 0.06 |
| 251 | 005966 | 安信中证500指数增强C | 62,771.00 | 4,100.00 | 0.17 |
| 252 | 005965 | 安信中证500指数增强A | 62,771.00 | 4,100.00 | 0.17 |
| 253 | 008705 | 广发高股息优享混合C | 59,709.00 | 3,900.00 | 0.02 |
| 254 | 008704 | 广发高股息优享混合A | 59,709.00 | 3,900.00 | 0.02 |
| 255 | 165526 | 信诚新旺混合(LOF)A | 53,585.00 | 3,500.00 | 0.10 |
| 256 | 165527 | 信诚新旺混合(LOF)C | 53,585.00 | 3,500.00 | 0.10 |
| 257 | 510270 | 中银上证国企100ETF | 53,585.00 | 3,500.00 | 0.14 |
| 258 | 515360 | 方正富邦沪深300ETF | 50,523.00 | 3,300.00 | 0.04 |
| 259 | 519095 | 新华行业周期轮换混合 | 44,399.00 | 2,900.00 | 0.03 |
| 260 | 005280 | 安信阿尔法定开混合A | 44,399.00 | 2,900.00 | 0.09 |
| 261 | 009624 | 安信阿尔法定开混合C | 44,399.00 | 2,900.00 | 0.09 |
| 262 | 515350 | 民生加银沪深300ETF | 42,868.00 | 2,800.00 | 0.04 |
| 263 | 510370 | 兴业沪深300ETF | 42,868.00 | 2,800.00 | 0.04 |
| 264 | 002906 | 南方中证500增强股票A | 42,102.50 | 2,750.00 | 0.01 |
| 265 | 002907 | 南方中证500增强股票C | 42,102.50 | 2,750.00 | 0.01 |
| 266 | 000822 | 东海美丽中国灵活配置混合 | 38,275.00 | 2,500.00 | 0.19 |
| 267 | 004902 | 富国丰利增强债券 | 38,275.00 | 2,500.00 | 0.00 |
| 268 | 009015 | 泓德睿享一年持有期混合A | 38,275.00 | 2,500.00 | 0.08 |
| 269 | 009016 | 泓德睿享一年持有期混合C | 38,275.00 | 2,500.00 | 0.08 |
| 270 | 006347 | 安信量化优选股票C | 36,744.00 | 2,400.00 | 0.09 |
| 271 | 006346 | 安信量化优选股票A | 36,744.00 | 2,400.00 | 0.09 |
| 272 | 002630 | 江信瑞福混合A | 30,620.00 | 2,000.00 | 1.41 |
| 273 | 002631 | 江信瑞福混合C | 30,620.00 | 2,000.00 | 1.41 |
| 274 | 002334 | 汇丰晋信大盘波动股票A | 29,089.00 | 1,900.00 | 0.23 |
| 275 | 002335 | 汇丰晋信大盘波动股票C | 29,089.00 | 1,900.00 | 0.23 |
| 276 | 003308 | 中信建投睿利混合A | 27,558.00 | 1,800.00 | 0.10 |
| 277 | 004635 | 中信建投睿利混合C | 27,558.00 | 1,800.00 | 0.10 |
| 278 | 003884 | 汇安沪深300指数增强A | 26,027.00 | 1,700.00 | 0.01 |
| 279 | 003885 | 汇安沪深300指数增强C | 26,027.00 | 1,700.00 | 0.01 |
| 280 | 004809 | 前海联合润丰混合A | 24,496.00 | 1,600.00 | 0.72 |
| 281 | 005935 | 前海联合润丰混合C | 24,496.00 | 1,600.00 | 0.72 |
| 282 | 165515 | 信诚沪深300指数分级 | 24,496.00 | 1,600.00 | 0.04 |
| 283 | 003845 | 汇安丰恒混合A | 21,434.00 | 1,400.00 | 0.00 |
| 284 | 003846 | 汇安丰恒混合C | 21,434.00 | 1,400.00 | 0.00 |
| 285 | 290010 | 泰信中证200指数 | 18,372.00 | 1,200.00 | 0.25 |
| 286 | 001588 | 天弘中证800指数A | 16,841.00 | 1,100.00 | 0.03 |
| 287 | 001589 | 天弘中证800指数C | 16,841.00 | 1,100.00 | 0.03 |
| 288 | 005850 | 财通量化价值优选混合 | 16,841.00 | 1,100.00 | 0.00 |
| 289 | 080003 | 长盛积极配置债券 | 16,841.00 | 1,100.00 | 0.01 |
| 290 | 100053 | 富国上证指数ETF联接 | 15,310.00 | 1,000.00 | 0.00 |
| 291 | 270010 | 广发沪深300ETF联接A | 13,779.00 | 900.00 | 0.00 |
| 292 | 002987 | 广发沪深300ETF联接C | 13,779.00 | 900.00 | 0.00 |
| 293 | 110020 | 易方达沪深300ETF联接A | 10,717.00 | 700.00 | 0.00 |
| 294 | 007339 | 易方达沪深300ETF联接C | 10,717.00 | 700.00 | 0.00 |
| 295 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,655.00 | 500.00 | 0.03 |
| 296 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,655.00 | 500.00 | 0.03 |
| 297 | 007571 | 南方上证380ETF联接C | 3,062.00 | 200.00 | 0.00 |
| 298 | 009327 | 东兴兴晟混合A | 3,062.00 | 200.00 | 0.01 |
| 299 | 009328 | 东兴兴晟混合C | 3,062.00 | 200.00 | 0.01 |
| 300 | 202025 | 南方上证380ETF联接A | 3,062.00 | 200.00 | 0.00 |
| 301 | 200002 | 长城久泰沪深300指数A | 1,531.00 | 100.00 | 0.00 |
| 302 | 002947 | 大成景盛一年定期开放债券C | 1,531.00 | 100.00 | 0.00 |
| 303 | 002946 | 大成景盛一年定期开放债券A | 1,531.00 | 100.00 | 0.00 |
| 304 | 004695 | 东兴未来价值混合A | 1,531.00 | 100.00 | 0.00 |
| 305 | 006215 | 平安500ETF联接C | 1,531.00 | 100.00 | 0.00 |
| 306 | 006214 | 平安500ETF联接A | 1,531.00 | 100.00 | 0.00 |
| 307 | 007550 | 东兴未来价值混合C | 1,531.00 | 100.00 | 0.00 |
| 308 | 006912 | 长城久泰沪深300指数C | 1,531.00 | 100.00 | 0.00 |
| 309 | 161039 | 富国中证1000指数增强(LOF) | 1,531.00 | 100.00 | 0.00 |
| 310 | 110030 | 易方达沪深300量化增强 | 1,531.00 | 100.00 | 0.00 |
| 311 | 610005 | 信达澳银红利回报混合 | 811.43 | 53.00 | 0.00 |
| 312 | 006048 | 长城中证500指数增强A | 306.20 | 20.00 | 0.00 |
| 313 | 007413 | 长城中证500指数增强C | 306.20 | 20.00 | 0.00 |
